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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 0002111013

ATX Financial Planning, LLC

AUSTIN, TX · File #028-26660

Latest AUM
$129.7M
Positions
87
Top-10 Concentration
54.1%
Filings
1

Sector Allocation

Materials
31.3%$40.6M
Financials
17.2%$22.4M
Technology
4.9%$6.4M
Utilities
0.4%$557,591

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INNOVATOR ETFS TRUSTINHD347,679$11.9M10.29%
2INNOVATOR ETFS TRUSTINHD271,401$9.1M7.85%
3INNOVATOR ETFS TRUSTINHD205,526$7.6M6.54%
4INVESCO EXCH TRADED FD TR IIIVZ27,848$7.0M6.08%
5ISHARES TR4642872009,160$6.3M5.41%
6SPDR SERIES TRUST78464A85462,236$5.0M4.31%
7INNOVATOR ETFS TRUSTINHD176,781$4.7M4.09%
8INNOVATOR ETFS TRUSTINHD87,731$4.2M3.60%
9INVESCO EXCHANGE TRADED FD TIVZ26,544$3.7M3.17%
10ISHARES TR46434V62146,087$3.2M2.76%
11ISHARES GOLD TRIAU33,598$2.7M2.35%
12VANGUARD INDEX FDS9229087696,561$2.2M1.90%
13VANGUARD TAX-MANAGED FDS92194385834,873$2.2M1.88%
14PROSHARES TR74347X83139,049$2.1M1.78%
15VANGUARD SCOTTSDALE FDS92206C70633,835$2.0M1.75%
16NVIDIA CORPORATIONNVDA10,726$2.0M1.73%
17APPLE INCAAPL6,796$1.8M1.59%
18VANGUARD INDEX FDS9229087516,688$1.7M1.49%
19INVESCO EXCH TRADED FD TR IIIVZ13,882$1.7M1.43%
20WISDOMTREE TRWT17,256$1.5M1.33%