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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 0002107618

Wheels Up Wealth, Inc.

BENICIA, CA · File #028-26500

Latest AUM
$107.3M
Positions
25
Top-10 Concentration
87.8%
Filings
1

Sector Allocation

Real Estate
0.4%$466,646
Financials
0.4%$405,019
Consumer Staples
0.3%$365,982
Technology
0.3%$291,170

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V708751,008$29.7M27.70%
2DIMENSIONAL ETF TRUST25434V872358,722$15.3M14.22%
3DIMENSIONAL ETF TRUST25434V583209,179$11.3M10.54%
4AMERICAN CENTY ETF TR02507288598,957$11.1M10.30%
5DIMENSIONAL ETF TRUST25434V799262,772$9.1M8.44%
6AMERICAN CENTY ETF TR02507270356,509$4.7M4.33%
7DIMENSIONAL ETF TRUST25434V71684,031$3.6M3.40%
8DIMENSIONAL ETF TRUST25434V732107,273$3.5M3.31%
9AMERICAN CENTY ETF TR02507256277,284$3.2M3.02%
10AMERICAN CENTY ETF TR02507260435,688$2.7M2.56%
11DIMENSIONAL ETF TRUST25434V86451,459$2.5M2.30%
12DIMENSIONAL ETF TRUST25434V65866,476$1.8M1.64%
13DIMENSIONAL ETF TRUST25434V84935,246$1.7M1.58%
14DIMENSIONAL ETF TRUST25434V69034,582$1.5M1.38%
15DIMENSIONAL ETF TRUST25434V67425,069$1.3M1.21%
16DIMENSIONAL ETF TRUST25434V68218,343$760,8680.71%
17DIMENSIONAL ETF TRUST25434V10415,766$737,8490.69%
18DIMENSIONAL ETF TRUST25434V20315,965$608,4260.57%
19COSTAR GROUP INCCSGP6,940$466,6460.43%
20INVESCO QQQ TRIVZ659$405,0190.38%