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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 0002064807

Cauble & Harre Wealth Management, Inc.

SAINT LOUIS, MO · File #028-26089

Latest AUM
$119.3M
Positions
70
Top-10 Concentration
59.4%
Filings
1

Sector Allocation

Financials
7.8%$9.4M
Technology
5.1%$6.1M
Real Estate
1.8%$2.2M
Industrials
1.6%$1.9M
Healthcare
0.9%$1.1M
Materials
0.3%$368,145
Energy
0.3%$324,798

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AMERICAN CENTY ETF TR025072877120,163$12.3M10.78%
2ISHARES GOLD TRIAU114,137$9.3M8.15%
3CAPITAL GRP FIXED INCM ETF14020Y409345,902$9.0M7.92%
4CAPITAL GROUP DIVIDEND14020W106171,065$7.5M6.57%
5CAPITAL GRP FIXED INCM ETF14020Y201214,701$5.9M5.17%
6J P MORGAN EXCHANGE TRADED46641Q837107,324$5.4M4.79%
7SPROTT ASSET MANAGEMENT LPSII156,673$5.2M4.55%
8J P MORGAN EXCHANGE TRADED46641Q159102,590$4.8M4.20%
9PACER FDS TR69374H88177,072$4.7M4.12%
10SELECT SECTOR SPDR TR81369Y50678,705$3.5M3.10%
11VANGUARD INDEX FDS9229083635,006$3.1M2.76%
12SPROTT ASSET MANAGEMENT LPSII124,472$2.9M2.59%
13MICROSOFT CORPMSFT5,495$2.7M2.34%
14J P MORGAN EXCHANGE TRADED46641Q16731,916$2.3M2.01%
15AMERICAN CENTY ETF TR02507270327,659$2.3M2.00%
16VANGUARD SPECIALIZED FUNDS92190884410,030$2.2M1.94%
17FARMLAND PARTNERS INCFPI221,952$2.2M1.89%
18CAPITAL GRP FIXED INCM ETF14020Y60777,446$2.0M1.80%
19AMERICAN CENTY ETF TR02507234925,021$1.9M1.67%
20ISHARES TR4642872002,472$1.7M1.49%