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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 Q4 2025 · Filed January 13, 2026 · Accession 0001214659-26-000397

Total Value
$450.4M
Positions
75
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200106,055$72.6M16.13%
2SPDR SERIES TRUST78464A409353,198$37.7M8.37%
3ISHARES TR464288877469,119$33.5M7.44%
4SPDR SERIES TRUST78464A508569,686$32.4M7.19%
5VANGUARD INDEX FDS922908611147,254$31.2M6.93%
6ISHARES TR46435G219578,964$26.4M5.87%
7SPDR SERIES TRUST78464A649931,628$24.0M5.33%
8ISHARES TR464288885199,115$22.7M5.04%
9SCHWAB STRATEGIC TR808524797707,671$19.4M4.31%
10INVESCO EXCH TRD SLF IDX FDIVZ217,758$13.3M2.96%
11SPDR INDEX SHS FDS78463X889287,155$12.8M2.83%
12SPDR SERIES TRUST78464A847198,523$11.5M2.55%
13SPDR SERIES TRUST78468R853235,258$11.0M2.45%
14VANGUARD TAX-MANAGED FDS921943858162,096$10.1M2.25%
15VANGUARD INDEX FDS92290875132,952$8.5M1.89%
16VANGUARD INDEX FDS92290836313,460$8.4M1.87%
17VANGUARD INDEX FDS92290862927,771$8.1M1.79%
18VANGUARD SPECIALIZED FUNDS92190884428,657$6.3M1.40%
19SELECT SECTOR SPDR TR81369Y860130,905$5.3M1.17%
20APPLE INCAAPL18,844$5.1M1.14%
21VANGUARD INDEX FDS92290855340,622$3.6M0.80%
22ISHARES TR46428841426,089$2.8M0.62%
23VANGUARD BD INDEX FDS92193781935,226$2.7M0.61%
24SPDR SERIES TRUST78464A83931,733$2.7M0.60%
25SPDR SERIES TRUST78464A30028,375$2.6M0.57%
26SPDR SERIES TRUST78464A82125,580$2.4M0.53%
27SPDR SERIES TRUST78464A20124,167$2.3M0.51%
28ISHARES TR46429B65538,531$2.0M0.44%
29AMAZON COM INCAMZN6,331$1.5M0.32%
30VANGUARD BD INDEX FDS92193782717,722$1.4M0.31%
31UNITED PARCEL SERVICE INCUPS13,594$1.3M0.30%
32VANGUARD INDEX FDS9229087362,709$1.3M0.29%
33PPG INDS INC69350610712,764$1.3M0.29%
34SPDR SERIES TRUST78464A80515,529$1.3M0.28%
35SPDR SERIES TRUST78464A67241,768$1.2M0.27%
36GENERAL AMERN INVS CO INC36880210419,563$1.1M0.26%
37NVIDIA CORPORATIONNVDA5,813$1.1M0.24%
38PROCTER AND GAMBLE CO7427181097,027$1.0M0.22%
39VANGUARD INDEX FDS9229085383,460$965,7800.21%
40VANGUARD INTL EQUITY INDEX F92204285816,578$891,2060.20%
41JPMORGAN CHASE & CO.VYLD2,684$864,9250.19%
42INTUITINTU1,272$842,7060.19%
43SPDR INDEX SHS FDS78463X50917,718$829,3890.18%
44INVESCO QQQ TRIVZ1,281$786,9510.17%
45MICROSOFT CORPMSFT1,438$695,2340.15%
46VANGUARD INDEX FDS9229085952,067$624,3930.14%
47MARSH & MCLENNAN COS INC5717481023,255$603,8930.13%
48NETFLIX INCNFLX5,881$551,4030.12%
49VANGUARD CHARLOTTE FDS92203J40710,333$499,2880.11%
50VANGUARD INDEX FDS9229085122,517$446,3720.10%
51META PLATFORMS INCMETA660$435,9480.10%
52VANGUARD INDEX FDS9229087442,272$433,8480.10%
53EXXON MOBIL CORPXOM3,541$426,1240.09%
54TESLA INCTSLA919$413,2930.09%
55ISHARES TR4642881583,789$404,2860.09%
56VANGUARD INTL EQUITY INDEX F9220427755,467$402,1530.09%
57J P MORGAN EXCHANGE TRADED F46641Q3326,855$392,3800.09%
58PHILIP MORRIS INTL INC7181721092,350$376,9400.08%
59BERKSHIRE HATHAWAY INC DELBRK-A698$350,8500.08%
60NORTHROP GRUMMAN CORPNOC610$347,8280.08%
61BROADCOM INCAVGO953$329,8350.07%
62VANGUARD INTL EQUITY INDEX F9220427422,295$323,7910.07%
63WALMART INCWMT2,691$299,7710.07%
64VANGUARD SCOTTSDALE FDS92206C7064,873$292,0390.06%
65CITIGROUP INCC-PR2,380$277,7220.06%
66VANGUARD INDEX FDS922908637881$277,2460.06%
67STRYKER CORPORATIONSYK735$258,4620.06%
68WELLS FARGO CO NEW9497461012,674$249,1990.06%
69ISHARES TR4642871681,750$246,9950.05%
70J P MORGAN EXCHANGE TRADED F46654Q2034,200$244,1040.05%
71VANGUARD SCOTTSDALE FDS92206C1024,006$235,2720.05%
72COCA COLA COKO3,260$227,9070.05%
73CAPITAL GROUP DIVIDEND VALUE14020W1065,000$218,2000.05%
74ALPHABET INCGOOG673$210,6500.05%
75FEDEX CORPFDX693$200,1040.04%