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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 Q3 2025 · Filed October 9, 2025 · Accession 0001214659-25-014790

Total Value
$435.8M
Positions
71
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (71)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720079,589$53.3M12.22%
2SPDR SERIES TRUST78468R853839,407$38.9M8.92%
3SPDR SERIES TRUST78464A847679,846$38.9M8.92%
4SPDR INDEX SHS FDS78463X889892,195$38.2M8.76%
5INVESCO EXCH TRD SLF IDX FDIVZ597,670$36.0M8.26%
6ISHARES TR46435G219506,071$23.3M5.35%
7SPDR SERIES TRUST78464A649899,592$23.3M5.34%
8SELECT SECTOR SPDR TR81369Y860490,922$20.7M4.75%
9SCHWAB STRATEGIC TR808524797733,480$20.0M4.59%
10SPDR SERIES TRUST78464A409102,017$10.7M2.45%
11VANGUARD TAX-MANAGED FDS921943858174,354$10.4M2.40%
12SPDR SERIES TRUST78464A508170,185$9.4M2.16%
13VANGUARD INDEX FDS92290836315,291$9.4M2.15%
14VANGUARD INDEX FDS92290875136,400$9.3M2.12%
15VANGUARD INDEX FDS92290862931,091$9.1M2.10%
16ISHARES TR46428887798,925$6.7M1.54%
17VANGUARD SPECIALIZED FUNDS92190884430,767$6.6M1.52%
18ISHARES TR46428888552,051$5.9M1.36%
19SPDR SERIES TRUST78464A30060,722$5.4M1.24%
20SPDR SERIES TRUST78464A83963,646$5.3M1.22%
21APPLE INCAAPL18,937$4.8M1.11%
22SPDR SERIES TRUST78464A82151,797$4.7M1.09%
23SPDR SERIES TRUST78464A20149,810$4.7M1.08%
24VANGUARD INDEX FDS92290855345,374$4.1M0.95%
25VANGUARD BD INDEX FDS92193781938,418$3.0M0.69%
26ISHARES TR46428841426,073$2.8M0.64%
27ISHARES TR46429B65536,916$1.9M0.43%
28VANGUARD BD INDEX FDS92193782717,552$1.4M0.32%
29AMAZON COM INCAMZN6,269$1.4M0.32%
30PPG INDS INC69350610712,664$1.3M0.31%
31VANGUARD INDEX FDS9229087362,765$1.3M0.30%
32SPDR SERIES TRUST78464A80515,657$1.3M0.29%
33SPDR SERIES TRUST78464A67239,351$1.1M0.26%
34UNITED PARCEL SERVICE INCUPS13,594$1.1M0.26%
35VANGUARD INDEX FDS9229085383,809$1.1M0.26%
36PROCTER AND GAMBLE CO7427181096,936$1.1M0.24%
37NVIDIA CORPORATIONNVDA5,700$1.1M0.24%
38VANGUARD INTL EQUITY INDEX F92204285819,071$1.0M0.24%
39SPDR INDEX SHS FDS78463X50919,445$910,2300.21%
40INTUITINTU1,272$868,7590.20%
41JPMORGAN CHASE & CO.VYLD2,683$846,3610.19%
42INVESCO QQQ TRIVZ1,342$805,7140.18%
43VANGUARD INDEX FDS9229086113,809$794,9770.18%
44MICROSOFT CORPMSFT1,470$761,5500.17%
45NETFLIX INCNFLX582$697,7710.16%
46MARSH & MCLENNAN COS INC5717481023,239$652,7980.15%
47VANGUARD INDEX FDS9229085952,145$638,3280.15%
48VANGUARD INDEX FDS9229087443,244$604,8940.14%
49VANGUARD INDEX FDS9229085122,860$499,2320.11%
50META PLATFORMS INCMETA657$482,5200.11%
51COSTCO WHSL CORP NEW22160K105498$460,7720.11%
52VANGUARD CHARLOTTE FDS92203J4079,235$456,7610.10%
53EXXON MOBIL CORPXOM4,026$453,9320.10%
54J P MORGAN EXCHANGE TRADED F46641Q3327,650$436,8150.10%
55ISHARES TR4642881583,969$423,8100.10%
56BERKSHIRE HATHAWAY INC DELBRK-A806$405,2080.09%
57TESLA INCTSLA907$403,3610.09%
58BROADCOM INCAVGO1,210$399,1920.09%
59VANGUARD INTL EQUITY INDEX F9220427755,484$391,3930.09%
60PHILIP MORRIS INTL INC7181721092,350$381,1700.09%
61NORTHROP GRUMMAN CORPNOC610$371,6850.09%
62VANGUARD INTL EQUITY INDEX F9220427422,296$316,3210.07%
63VANGUARD SCOTTSDALE FDS92206C7064,719$283,2820.06%
64WALMART INCWMT2,741$282,4560.06%
65GOLDMAN SACHS ETF TRNVGLF5,361$280,0050.06%
66VANGUARD INDEX FDS922908637909$279,9710.06%
67STRYKER CORPORATIONSYK735$271,7730.06%
68CITIGROUP INCC-PR2,420$245,6300.06%
69VANGUARD INDEX FDS922908769702$230,2390.05%
70WELLS FARGO CO NEW9497461012,674$224,1190.05%
71COCA COLA COKO3,260$216,2030.05%