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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 0002056519

Accredited Wealth Management, LLC

LOUISVILLE, KY · File #028-25280

Latest AUM
$134.2M
Positions
431
Top-10 Concentration
58.7%
Filings
4

Sector Allocation

Technology
4.7%$6.3M
Healthcare
3.0%$4.0M
Industrials
2.1%$2.8M
Financials
0.9%$1.3M
Energy
0.1%$91,814
Materials
0.1%$85,848
Real Estate
0.1%$78,772
Utilities
0.0%$64,035

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1AMERICAN CENTY ETF TR0250728856,977$14.7M12.88%
2ISHARES TR46432F8346,172$9.4M8.24%
3VANECK ETF TRUST92189F6433,510$8.2M7.19%
4SCHWAB STRATEGIC TR80852479712,934$7.3M6.44%
5FIDELITY MERRIMACK STR TR31618830912,443$6.0M5.24%
6VANGUARD SPECIALIZED FUNDS921908844465$5.3M4.62%
7VANGUARD WHITEHALL FDS921946810656$4.9M4.27%
8VANGUARD SCOTTSDALE FDS92206C1024,080$4.6M4.04%
92023 ETF SERIES TRUST II90139K1003,238$3.5M3.04%
10DIMENSIONAL ETF TRUST25434V5005,667$3.1M2.73%
11VANGUARD INDEX FDS9229086291,205$3.0M2.63%
12AMERICAN CENTY ETF TR0250727032,851$3.0M2.63%
13PIMCO ETF TR72201R7751,040$2.8M2.47%
14VANGUARD BD INDEX FDS9219378271,955$2.8M2.44%
15MICROSOFT CORPMSFT500$2.7M2.36%
16APPLE INCAAPL50$2.1M1.80%
17VANGUARD MALVERN FDS922020748100$1.9M1.65%
18VANGUARD INTL EQUITY INDEX F922042775700$1.9M1.62%
19VANGUARD INDEX FDS922908769910$1.6M1.38%
20ISHARES TR464287804138$1.4M1.27%