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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 0002106233

Pursuit Wealth Management LLC

Palm Beach Gardens, FL · File #028-25975

Latest AUM
$116.4M
Positions
118
Top-10 Concentration
41.0%
Filings
1

Sector Allocation

Technology
12.2%$14.2M
Healthcare
4.6%$5.4M
Industrials
3.5%$4.0M
Utilities
2.1%$2.5M
Financials
1.1%$1.2M
Energy
1.1%$1.2M
Materials
1.0%$1.2M
Consumer Staples
0.6%$664,725

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FIRST TR EXCHANGE-TRADED FD33733B10046,091$5.0M6.02%
2AMERICAN CENTY ETF TR02507250581,546$4.1M4.94%
3AMERICAN CENTY ETF TR02507260449,006$3.8M4.54%
4EA SERIES TRUST02072L383120,677$3.5M4.19%
5AMERICAN CENTY ETF TR02507275243,954$3.4M4.14%
6MICROSOFT CORPMSFT6,460$3.1M3.76%
7FIRST TR EXCHANGE TRADED FD33738R66275,792$3.0M3.66%
8APPLE INCAAPL10,711$2.9M3.50%
9ALPHABET INCGOOG9,109$2.9M3.43%
10FIRST TR EXCHANGE-TRADED ALP33737M30024,013$2.3M2.78%
11FIRST TR EXCH TRADED FD III33739P830108,238$2.2M2.61%
12NVIDIA CORPORATIONNVDA10,341$1.9M2.32%
13AMERICAN CENTY ETF TR02507280220,276$1.9M2.29%
14DIMENSIONAL ETF TRUST25434V77356,390$1.9M2.23%
15SPDR S&P 500 ETF TRSPY2,600$1.8M2.13%
16UNIVERSAL INS HLDGS INC91359V10751,636$1.7M2.10%
17PACER FDS TR69374H88127,876$1.7M2.02%
18JPMORGAN CHASE & CO.VYLD5,179$1.7M2.01%
19TIDAL TRUST I88636443973,970$1.7M2.01%
20STRATEGIC TRUST48817R87049,752$1.7M1.99%