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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 0002110651

BFI Wealth Solutions, LLC

DALLAS, TX · File #028-26666

Latest AUM
$105.0M
Positions
73
Top-10 Concentration
48.7%
Filings
1

Sector Allocation

Materials
46.6%$49.0M
Financials
12.8%$13.4M
Technology
0.8%$832,682

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1WISDOMTREE TRWT226,376$11.4M11.66%
2SCHWAB STRATEGIC TR808524771239,738$6.5M6.67%
3INNOVATOR ETFS TRUSTINHD123,552$5.8M5.94%
4INNOVATOR ETFS TRUSTINHD111,045$4.6M4.71%
5INNOVATOR ETFS TRUSTINHD112,032$3.9M4.03%
6SCHWAB STRATEGIC TR80852475580,845$3.7M3.74%
7FIRST TR EXCHNG TRADED FD VI33740F292145,144$3.4M3.49%
8INNOVATOR ETFS TRUSTINHD80,306$2.9M2.97%
9SCHWAB STRATEGIC TR80852473078,989$2.8M2.91%
10ISHARES TR46436E71825,205$2.5M2.59%
11SCHWAB STRATEGIC TR80852474856,762$2.5M2.59%
12INNOVATOR ETFS TRUSTINHD72,386$2.4M2.49%
13AMERICAN CENTY ETF TR02507215829,209$2.3M2.35%
14ISHARES TR46434V29028,150$2.1M2.16%
15ISHARES TR46434V28228,436$2.0M2.02%
16INNOVATOR ETFS TRUSTINHD41,836$1.9M1.92%
17INNOVATOR ETFS TRUSTINHD40,471$1.9M1.92%
18WISDOMTREE TRWT19,717$1.8M1.88%
19INNOVATOR ETFS TRUSTINHD58,649$1.8M1.85%
20INNOVATOR ETFS TRUSTINHD39,449$1.7M1.77%