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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 0002054684

LifeGoal Wealth Advisors

SARATOGA SPRINGS, NY · File #028-24753

Latest AUM
$150.1M
Positions
75
Top-10 Concentration
65.3%
Filings
5

Sector Allocation

Technology
4.2%$6.3M
Financials
0.9%$1.4M
Energy
0.7%$1.1M
Consumer Staples
0.4%$652,457
Healthcare
0.4%$601,468
Industrials
0.2%$330,546

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46434V282214,078$14.9M10.39%
2CAPITAL GROUP GBL GROWTH EQT14020X104417,077$14.5M10.11%
3ISHARES TR46434V621193,627$13.4M9.40%
4RBB FUND TRUST75526L886233,345$10.8M7.52%
5VANGUARD INDEX FDS92290873621,682$10.6M7.40%
6VANGUARD BD INDEX FDS921937835130,570$9.7M6.76%
7J P MORGAN EXCHANGE TRADED F46641Q159135,702$6.3M4.40%
8PIMCO ETF TR72201R585227,666$6.1M4.27%
9CAPITAL GRP FIXED INCM ETF T14020Y300135,872$3.8M2.62%
10APPLE INCAAPL12,939$3.5M2.46%
11ISHARES INC46434G88957,131$3.3M2.31%
12ISHARES INC46434G85541,043$3.0M2.11%
13VANGUARD INDEX FDS9229087697,682$2.6M1.80%
14EA SERIES TRUST02072L56521,551$2.5M1.75%
15VANGUARD WHITEHALL FDS92194681024,560$2.2M1.57%
16VANECK ETF TRUST92189H64974,814$2.0M1.42%
17VANGUARD INDEX FDS9229083632,953$1.9M1.30%
18ISHARES TR46435G52420,342$1.8M1.23%
19PIMCO ETF TR72201R86619,491$1.7M1.20%
20AMAZON COM INCAMZN7,433$1.7M1.20%