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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002044741

Retirement Wealth Solutions LLC

MARSHFIELD, WI · File #028-24557

Latest AUM
$158.2M
Positions
760
Top-10 Concentration
63.4%
Filings
5

Sector Allocation

Financials
7.4%$11.8M
Technology
2.3%$3.6M
Healthcare
0.5%$769,896
Industrials
0.3%$540,202
Consumer Staples
0.2%$312,210
Energy
0.1%$157,819
Materials
0.1%$97,125
Utilities
0.0%$70,203
Real Estate
0.0%$62,839

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836341,294$25.9M17.31%
2VANGUARD TAX-MANAGED FDS921943858246,011$15.4M10.27%
3ISHARES TR46428720020,155$13.8M9.23%
4VANGUARD INTL EQUITY INDEX F922042858120,731$6.5M4.34%
5BLACKROCK ETF TRUSTBLK102,723$6.2M4.17%
6VANGUARD CHARLOTTE FDS92203J407128,154$6.2M4.14%
7VANGUARD BD INDEX FDS92193782770,577$5.6M3.72%
8ISHARES TR46428740825,485$5.4M3.61%
9ISHARES TR46428730942,432$5.2M3.50%
10ISHARES INC46434G10370,378$4.7M3.16%
11ISHARES TR46428887762,582$4.5M2.99%
12ISHARES TR46428710111,211$3.8M2.57%
13VANGUARD INDEX FDS92290865217,357$3.6M2.43%
14ISHARES TR46434V61361,228$2.8M1.90%
15BLACKROCK ETF TRUSTBLK68,193$2.6M1.76%
16ISHARES TR46432F33913,164$2.6M1.75%
17VANGUARD SCOTTSDALE FDS92206C77154,221$2.6M1.71%
18VANGUARD BD INDEX FDS92193781931,727$2.5M1.65%
19ISHARES TR46428722624,588$2.5M1.64%
20VANGUARD BD INDEX FDS92193779334,452$2.4M1.60%