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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 0002092389

MOR Wealth Management, LLC

PHILADELPHIA, PA · File #028-25916

Latest AUM
$218.8M
Positions
105
Top-10 Concentration
67.8%
Filings
1

Sector Allocation

Financials
19.4%$42.5M
Technology
12.2%$26.7M
Energy
1.9%$4.1M
Healthcare
1.7%$3.8M
Industrials
0.9%$2.1M
Materials
0.3%$567,394
Utilities
0.1%$326,041
Consumer Staples
0.1%$217,930

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB STRATEGIC TR808524300864,003$28.2M13.98%
2ISHARES TR46428761447,022$22.3M11.04%
3WISDOMTREE TRWT211,870$18.9M9.40%
4LEGG MASON ETF INVT52468L505452,727$16.7M8.27%
5INVESCO EXCHANGE TRADED FD TIVZ195,157$14.6M7.26%
6VANGUARD INDEX FDS92290862938,065$11.0M5.48%
7ACCENTURE PLC IRELANDACN29,641$8.0M3.94%
8APPLE INCAAPL26,685$7.3M3.60%
9NVIDIA CORPORATIONNVDA27,733$5.2M2.57%
10J P MORGAN EXCHANGE TRADED F46641Q33281,550$4.7M2.32%
11SCHWAB STRATEGIC TR808524797148,746$4.1M2.02%
12TEXAS PACIFIC LAND CORPORATITPL13,437$3.9M1.91%
13AMERICAN CENTY ETF TR02507287737,781$3.9M1.91%
14INVESCO QQQ TRIVZ6,010$3.7M1.83%
15ISHARES TR46435U66380,147$3.7M1.83%
16SPDR S&P 500 ETF TRSPY5,095$3.5M1.72%
17ISHARES TR46428750749,818$3.3M1.63%
18ALPHABET INCGOOG9,838$3.1M1.53%
19VANGUARD INDEX FDS92290874413,973$2.7M1.32%
20MICROSOFT CORPMSFT5,283$2.6M1.27%