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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 0002113908

OakTrust Wealth Advisors, LLC

WILTON, CT · File #028-26711

Latest AUM
$108.4M
Positions
68
Top-10 Concentration
61.2%
Filings
1

Sector Allocation

Financials
12.9%$14.0M
Technology
1.1%$1.2M
Energy
0.8%$884,685
Industrials
0.6%$603,187

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78468R101484,422$14.2M13.64%
2ISHARES U S ETF TR46431W507140,643$7.2M6.91%
3J P MORGAN EXCHANGE TRADED F46654Q773122,120$6.4M6.15%
4SPDR S&P 500 ETF TRSPY8,672$5.9M5.69%
5FIDELITY MERRIMACK STR TR316188309122,295$5.6M5.42%
6J P MORGAN EXCHANGE TRADED F46641Q837108,702$5.5M5.29%
7WORLD GOLD TRGLDW63,124$5.4M5.18%
8INVESCO EXCHANGE TRADED FD TIVZ64,761$4.9M4.67%
9CAPITAL GRP FIXED INCM ETF T14020Y300167,216$4.6M4.44%
10PACER FDS TR69374H88166,140$4.0M3.83%
11WISDOMTREE TRWT78,078$3.9M3.78%
12AMPLIFY ETF TR03210840985,859$3.8M3.67%
13SPDR SERIES TRUST78468R66339,018$3.6M3.43%
14SPDR SERIES TRUST78468R52333,986$3.4M3.24%
15FIRST TR EXCHANGE-TRADED FD33741X10261,940$2.4M2.28%
16WISDOMTREE TRWT24,230$2.2M2.08%
17VANGUARD INDEX FDS9229087694,290$1.4M1.38%
18GRAYSCALE BITCOIN TRUST ETFGBTC18,627$1.3M1.22%
19VANGUARD SPECIALIZED FUNDS9219088445,576$1.2M1.18%
20CAPITAL GROUP CORE BALANCED14021D10727,895$985,5290.95%