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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

WALLER FINANCIAL PLANNING GROUP, INC

Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0001214659-25-009926

Total Value
$413.7M
Positions
71
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (71)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720080,202$49.8M12.04%
2SPDR INDEX SHS FDS78463X889906,904$36.7M8.88%
3SPDR SER TR78464A847668,292$36.3M8.78%
4SPDR SER TR78468R853827,462$35.2M8.52%
5INVESCO EXCH TRD SLF IDX FDIVZ592,265$34.2M8.27%
6ISHARES TR46435G219495,159$22.5M5.44%
7SPDR SER TR78464A649876,859$22.4M5.43%
8SELECT SECTOR SPDR TR81369Y860482,707$20.0M4.83%
9SCHWAB STRATEGIC TR808524797728,852$19.3M4.67%
10VANGUARD TAX-MANAGED FDS921943858176,054$10.0M2.43%
11SPDR SER TR78464A40999,762$9.5M2.30%
12VANGUARD INDEX FDS92290862931,349$8.8M2.12%
13SPDR SER TR78464A508166,373$8.7M2.10%
14VANGUARD INDEX FDS92290875136,672$8.7M2.10%
15VANGUARD INDEX FDS92290836315,030$8.5M2.06%
16ISHARES TR464288877100,205$6.4M1.54%
17VANGUARD SPECIALIZED FUNDS92190884430,931$6.3M1.53%
18ISHARES TR46428888552,130$5.8M1.41%
19SPDR SER TR78464A83962,535$5.0M1.20%
20APPLE INCAAPL24,056$4.9M1.19%
21SPDR SER TR78464A30060,043$4.8M1.16%
22SPDR SER TR78464A82150,848$4.4M1.07%
23SPDR SER TR78464A20148,860$4.3M1.05%
24VANGUARD INDEX FDS92290855345,026$4.0M0.97%
25VANGUARD BD INDEX FDS92193781939,286$3.0M0.73%
26ISHARES TR46428841427,208$2.8M0.69%
27ISHARES TR46429B65537,936$1.9M0.47%
28PROCTER AND GAMBLE CO74271810911,682$1.9M0.45%
29PPG INDS INC69350610712,664$1.4M0.35%
30VANGUARD BD INDEX FDS92193782717,468$1.4M0.33%
31AMAZON COM INCAMZN6,265$1.4M0.33%
32UNITED PARCEL SERVICE INCUPS13,594$1.4M0.33%
33VANGUARD INDEX FDS9229087362,692$1.2M0.29%
34SPDR SER TR78464A80515,693$1.2M0.28%
35VANGUARD INDEX FDS9229085383,918$1.1M0.27%
36SPDR SER TR78464A67238,277$1.1M0.27%
37INTUITINTU1,272$1.0M0.24%
38VANGUARD INTL EQUITY INDEX F92204285820,229$1.0M0.24%
39JPMORGAN CHASE & CO.VYLD2,976$862,8170.21%
40INVESCO QQQ TRIVZ1,509$832,4400.20%
41SPDR INDEX SHS FDS78463X50919,445$831,0880.20%
42NETFLIX INCNFLX597$799,4610.19%
43VANGUARD INDEX FDS9229086113,819$744,7440.18%
44NVIDIA CORPORATIONNVDA4,643$733,5620.18%
45MICROSOFT CORPMSFT1,461$726,6450.18%
46MARSH & MCLENNAN COS INC5717481023,225$705,1800.17%
47VANGUARD INDEX FDS9229085952,160$598,1280.14%
48VANGUARD INDEX FDS9229087443,232$571,1480.14%
49META PLATFORMS INCMETA657$484,6990.12%
50VANGUARD CHARLOTTE FDS92203J4079,569$473,7590.11%
51VANGUARD INDEX FDS9229085122,875$472,7590.11%
52EXXON MOBIL CORPXOM4,026$434,0030.10%
53PHILIP MORRIS INTL INC7181721092,350$428,0060.10%
54ISHARES TR4642881584,000$425,3600.10%
55WALMART INCWMT4,286$419,1080.10%
56J P MORGAN EXCHANGE TRADED F46641Q3326,650$378,0530.09%
57VANGUARD INTL EQUITY INDEX F9220427755,441$365,7440.09%
58GOLDMAN SACHS ETF TRNVGLF6,809$339,2240.08%
59BROADCOM INCAVGO1,209$333,2610.08%
60NORTHROP GRUMMAN CORPNOC610$304,9880.07%
61STRYKER CORPORATIONSYK735$290,7880.07%
62TESLA INCTSLA895$284,3060.07%
63VANGUARD SCOTTSDALE FDS92206C7064,708$281,5850.07%
64VANGUARD INTL EQUITY INDEX F9220427422,179$280,0760.07%
65QUALCOMM INCQCOM1,711$272,4700.07%
66VANGUARD INDEX FDS922908637909$259,2500.06%
67WELLS FARGO CO NEW9497461013,151$252,4430.06%
68BERKSHIRE HATHAWAY INC DELBRK-A492$238,9990.06%
69COCA COLA COKO3,260$230,6450.06%
70CITIGROUP INCC-PR2,420$205,9900.05%
71WORTHINGTON ENTERPRISES INCWOR3,211$204,3340.05%