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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
13F HOLDINGS REPORT

STRATEGIC PLANNING GROUP, LLC

Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003779

Total Value
$615.7M
Positions
77
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (77)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA196,025$31.0M5.03%
2AMAZON COM INCAMZN134,824$29.6M4.80%
3APPLE INCAAPL136,853$28.1M4.56%
4MICROSOFT CORPMSFT49,323$24.5M3.98%
5ISHARES TR46435G250496,220$23.6M3.83%
6ALPHABET INCGOOG121,576$21.6M3.50%
7NETFLIX INCNFLX15,500$20.8M3.37%
8MORGAN STANLEY ETF TRUSTMS-PQ363,782$18.5M3.01%
9SCHWAB STRATEGIC TR808524300624,143$18.2M2.96%
10VICTORY PORTFOLIOS II92647X830497,268$17.6M2.85%
11TESLA INCTSLA53,805$17.1M2.78%
12WALMART INCWMT164,574$16.1M2.61%
13COMFORT SYS USA INC19990810428,715$15.4M2.50%
14COSTCO WHSL CORP NEW22160K10515,160$15.0M2.44%
15FIRST TR EXCHANGE TRADED FD33738R506233,307$14.6M2.38%
16J P MORGAN EXCHANGE TRADED F46654Q609164,823$14.2M2.30%
17META PLATFORMS INCMETA17,104$12.6M2.05%
18PALO ALTO NETWORKS INCPANW46,184$9.5M1.53%
19JPMORGAN CHASE & CO.VYLD30,998$9.0M1.46%
20INTERNATIONAL BUSINESS MACHSINTR29,420$8.7M1.41%
21OKLO INCOKLO152,678$8.5M1.39%
22CISCO SYS INCCSCO119,884$8.3M1.35%
23BERKSHIRE HATHAWAY INC DELBRK-A15,948$7.7M1.26%
24BROADCOM INCAVGO27,744$7.6M1.24%
25MORGAN STANLEYMS-PQ54,032$7.6M1.24%
26CLOUDFLARE INCNET37,635$7.4M1.20%
27INTUITIVE SURGICAL INCISRG13,026$7.1M1.15%
28ORACLE CORPORCL-PD29,763$6.5M1.06%
29CROWDSTRIKE HLDGS INCCRWD12,738$6.5M1.05%
30GOLDMAN SACHS GROUP INCGSCE9,129$6.5M1.05%
31VEEVA SYS INCVEEV21,993$6.3M1.03%
32JOHNSON CTLS INTL PLCG5150210559,277$6.3M1.02%
33ADVANCED MICRO DEVICES INCAMD43,027$6.1M0.99%
34INTUITINTU7,674$6.0M0.98%
35HARTFORD FDS EXCHANGE TRADED41653L305175,818$6.0M0.97%
36SPDR SERIES TRUST78464A375173,781$5.8M0.95%
37COINBASE GLOBAL INCCOIN16,585$5.8M0.94%
38SHOPIFY INCSHOP50,081$5.8M0.94%
39RTX CORPORATIONRTX39,298$5.7M0.93%
40AMERICAN TOWER CORP NEW03027X10024,977$5.5M0.90%
41US BANCORP DELUSB-PS121,475$5.5M0.89%
42HCA HEALTHCARE INCHCA14,317$5.5M0.89%
43PALANTIR TECHNOLOGIES INCPLTR40,009$5.5M0.89%
44TRAVELERS COMPANIES INCTRV19,700$5.3M0.86%
45ASML HOLDING N VASMLF6,552$5.3M0.85%
46HONEYWELL INTL INC43851610622,160$5.2M0.84%
47DUKE ENERGY CORP NEWDUKB42,806$5.1M0.82%
48NORTHROP GRUMMAN CORPNOC10,084$5.0M0.82%
49BWX TECHNOLOGIES INCBWXT33,320$4.8M0.78%
50PHILLIPS 66PSX39,102$4.7M0.76%
51PROCTER AND GAMBLE CO74271810928,976$4.6M0.75%
52LOCKHEED MARTIN CORPLMT9,879$4.6M0.74%
53EOG RES INCEOG37,422$4.5M0.73%
54SOUTHERN COSOMN48,484$4.5M0.72%
55SALESFORCE INCCRM16,273$4.4M0.72%
563M COMMM27,761$4.2M0.69%
57TAKE-TWO INTERACTIVE SOFTWARTTWO17,398$4.2M0.69%
58AMERICAN EXPRESS COAXP12,358$3.9M0.64%
59MASTERCARD INCORPORATEDMA6,761$3.8M0.62%
60DRAFTKINGS INC NEWDKNG86,482$3.7M0.60%
61BANK AMERICA CORP06050510472,802$3.4M0.56%
62HOME DEPOT INCHD9,205$3.4M0.55%
63LOWES COS INC54866110714,167$3.1M0.51%
64WELLS FARGO CO NEW94974610125,017$2.0M0.33%
65J P MORGAN EXCHANGE TRADED F46641Q67041,380$1.9M0.32%
66VICTORY PORTFOLIOS II92647N52736,683$1.7M0.28%
67J P MORGAN EXCHANGE TRADED F46641Q16726,010$1.7M0.28%
68FIRST TR EXCHANGE-TRADED FD33733E10415,924$1.4M0.24%
69VICTORY PORTFOLIOS II92647N82422,367$1.4M0.23%
70INVESCO QQQ TRIVZ1,171$646,1030.10%
71SPDR S&P 500 ETF TRSPY737$455,4220.07%
72ELI LILLY & COLLY453$353,8830.06%
73AT&T INCT-PC11,735$339,6210.06%
74THERMO FISHER SCIENTIFIC INCTMO613$248,7950.04%
75RUBRIK INC.RBRK2,628$235,4430.04%
76SCHWAB STRATEGIC TR8085242019,473$231,5230.04%
77INVESCO EXCH TRADED FD TR IIIVZ916$208,2070.03%