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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 0002047572

EQ WEALTH ADVISORS, LLC

DALLAS, TX · File #028-24614

Latest AUM
$169.4M
Positions
259
Top-10 Concentration
65.2%
Filings
5

Sector Allocation

Financials
2.6%$4.4M
Technology
1.5%$2.6M
Healthcare
0.8%$1.4M
Industrials
0.8%$1.3M
Energy
0.5%$927,568
Consumer Staples
0.1%$248,297
Utilities
0.0%$82,570
Materials
0.0%$58,695
Real Estate
0.0%$31,471

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF14020Y300594,418$16.4M10.11%
2PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585595,871$15.9M9.79%
3BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A25,826$13.0M7.99%
4SCHWAB US TIPS ETF808524870425,280$11.3M6.94%
5CAPITAL GROUP GROWTH ETF14020G101242,795$10.8M6.65%
6DIMENSIONAL INTERNATIONAL VALUE ETF25434V807184,864$9.2M5.68%
7VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407178,330$8.6M5.31%
8DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF25434V781202,506$7.7M4.74%
9DIMENSIONAL US SMALL CAP VALUE ETF25434V815221,760$7.3M4.49%
10SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771212,026$5.8M3.55%
11CAPITAL GROUP MUNICIPAL INCOME ETF14020Y201181,680$5.0M3.06%
12ISHARES GOLD TRUSTIAU60,516$4.9M3.02%
13VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF92194681040,480$3.7M2.28%
14DIMENSIONAL EMERGING MARKETS VALUE ETF25434V740109,703$3.7M2.28%
15CAPITAL GROUP SHORT DURATION INCOME ETF14020Y409140,746$3.7M2.25%
16CAPITAL GROUP GLOBAL GROWTH EQUITY ETF14020X104103,037$3.6M2.20%
17CAPITAL GROUP DIVIDEND VALUE ETF14020W10662,187$2.7M1.67%
18VANGUARD DIVIDEND APPRECIATION ETF92190884411,172$2.5M1.51%
19VANGUARD CORE TAX-EXEMPT BOND ETF92290771231,191$2.4M1.45%
20ISHARES 0-5 YEAR TIPS BOND ETF46429B74722,948$2.3M1.45%