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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 0002111409

Livet Wealth, LLC

SALT LAKE CITY, UT · File #028-26291

Latest AUM
$162.3M
Positions
116
Top-10 Concentration
54.8%
Filings
1

Sector Allocation

Financials
10.1%$16.4M
Technology
6.4%$10.3M
Healthcare
1.0%$1.7M
Energy
0.3%$471,537
Utilities
0.2%$371,852
Industrials
0.1%$259,293
Consumer Staples
0.1%$211,149

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD SCOTTSDALE FDS92206C680104,286$12.7M9.10%
2VANGUARD CHARLOTTE FDS92203J407256,071$12.4M8.87%
3SCHWAB STRATEGIC TR808524805487,148$11.7M8.40%
4SCHWAB STRATEGIC TR808524797294,428$8.1M5.79%
5ISHARES TR46428722677,631$7.8M5.56%
6ISHARES TR46434V407155,269$6.7M4.77%
7INVESCO EXCH TRD SLF IDX FDIVZ248,961$4.9M3.49%
8SPDR SERIES TRUST78464A20147,189$4.4M3.19%
9VANGUARD INDEX FDS92290874422,653$4.3M3.10%
10SCHWAB STRATEGIC TR808524300107,991$3.5M2.53%
11SCHWAB STRATEGIC TR808524508113,370$3.4M2.44%
12VANGUARD WHITEHALL FDS92194640621,843$3.1M2.25%
13INVESCO EXCH TRD SLF IDX FDIVZ156,560$3.1M2.22%
14CLOUDFLARE INCNET14,481$2.9M2.05%
15SPDR SERIES TRUST78464A30030,799$2.8M2.01%
16SPDR INDEX SHS FDS78463X50957,830$2.7M1.94%
17SPDR INDEX SHS FDS78463X88956,930$2.5M1.81%
18INVESCO EXCH TRD SLF IDX FDIVZ122,022$2.5M1.80%
19VANGUARD INTL EQUITY INDEX F92204271817,303$2.5M1.78%
20SCHWAB STRATEGIC TR80852483998,155$2.3M1.64%