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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 (Amended)

Strategic Wealth Investment Group, LLC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001744349-25-000003

Total Value
$905.1M
Positions
132
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR LONG TERM TREASURY ETFABLZF2,133,978$55.9M6.17%
2APPLE INCABBV179,030$44.8M4.95%
3AMAZON.COM INCAMD201,833$44.3M4.89%
4BANCREEK US LARGE CAP ETFGOOG1,287,541$39.2M4.33%
5SPDR S&P 500 ETF IVGOOG66,063$38.7M4.28%
6SPDR PORT INTER TRM TRSRY ETFAMZN1,230,044$34.3M3.79%
7VANGUARD INTERMEDIATE TERM COR ETFAXP399,004$32.0M3.54%
8MICROSOFT CORPAAPL70,897$29.9M3.30%
9NVIDIA CORPADP200,727$27.0M2.98%
10SPDR BLOOMBERG 1 3 MNTH T BLL ETFBRK-A290,334$26.5M2.93%
11META PLATFORMS INC CLASS ABGC43,919$25.7M2.84%
12BROADCOM INCBLK108,558$25.2M2.78%
13JPMORGAN CHASE & COBLK103,534$24.8M2.74%
14SPDR GOLD SHARES ETFBSQKZ93,566$22.7M2.50%
15ALPHABET INC CLASS ABA-PA102,206$19.3M2.14%
16VISA INC CLASS AAVGO56,838$18.0M1.98%
17PROCTER & GAMBLE CORA103,392$17.3M1.92%
18SALESFORCE INC14021D10748,620$16.3M1.80%
19VANGUARD TOTAL STOCK MARKET ETF14019W10953,144$15.4M1.70%
20BOEING COCARR85,650$15.2M1.67%
21MARSH & MCLENNAN COS INCCAT59,128$12.6M1.39%
22AMERICAN EXPRESS COKO41,802$12.4M1.37%
23GOLDMAN SACHS GROUP INC19762B20221,136$12.1M1.34%
24LINDE PLC F22160K10528,154$11.8M1.30%
25COSTCO WHSL CORP NEWCMI12,841$11.8M1.30%
26ISHARES PREFERRED INCOMESEC ETFDE350,151$11.0M1.22%
27INVSC QQQ TRUST SRS 1 ETFDELL21,075$10.8M1.19%
28THERMO FISHER SCIENTIFICDKNG20,386$10.6M1.17%
29IBM CORPLLY47,833$10.5M1.16%
30VANECK FALLEN ANGEL HIGHYLD BND ETFXOM349,287$10.0M1.11%
31UBER TECHNOLOGIES INCFSCO165,894$10.0M1.11%
32VANGUARD INTERNATNL HGH DIV YLD ETF369604301141,582$9.6M1.06%
33DANAHER CORP37954Y48341,176$9.5M1.04%
34DUKE ENERGY CORP NEWGSCE86,426$9.3M1.03%
35ABBVIE INCGOF51,927$9.2M1.02%
36LOCKHEED MARTIN CORP40973520618,906$9.2M1.02%
37VANGUARD REAL ESTATE ETFHD101,652$9.1M1.00%
38JOHNSON & JOHNSON43851610660,699$8.8M0.97%
39PEPSICO INCHUM53,579$8.1M0.90%
40UNITEDHEALTH GROUP INCHUM15,523$7.9M0.87%
41MONDELEZ INTL INC CLASS AHUM131,462$7.9M0.87%
42ISHARES GLOBAL ENERGY ETFINTU190,601$7.3M0.80%
43WASTE MGMT INC DELIVZ33,040$6.7M0.74%
44TEXAS INSTRS INCIVZ35,292$6.6M0.73%
45MERCK & CO. INC.IVZ55,838$5.6M0.61%
46VICI PPTYS INC REITIVZ189,869$5.5M0.61%
47AMGEN INCIVZ21,026$5.5M0.61%
48GENERAL DYNAMICS CORPIVZ20,521$5.4M0.60%
49BANCREEK INTERNATIONAL LARGE ETF464287200205,248$5.2M0.57%
50SELECT SECTOR UTI SELECTSPDR ETF46428828162,760$4.8M0.52%
51UNITED PARCEL SVC INC CLASS B46428761429,722$3.7M0.41%
52WISDOMTREE INDIA EARNINGS ETF46428765572,958$3.3M0.36%
53ARK INNOVATION ETF46428749945,428$2.6M0.28%
54VANGUARD MATERIALS ETF46429B66313,247$2.5M0.27%
55AMPLIFY TRNSFRMTNL DATA SHRNG ETF46428857056,491$2.4M0.27%
56ABRDN PHYSICAL PREC MTL BSKT SHS ETF46429B69722,170$2.4M0.27%
57ISHARES FUTURE AI AND TECH ETF46428768960,800$2.3M0.25%
58ISHARES EXPONENTIAL TECHNOLOGIES ETF46428943835,349$2.1M0.23%
59VANECK AGRIBUSINESS ETF46428780432,039$2.1M0.23%
60ISHARES 0-5 YEAR TIPS BOND ETF46436E75920,207$2.0M0.22%
61NETFLIX INC4642871502,004$1.8M0.20%
62TESLA INC4642884144,259$1.7M0.19%
63VANGUARD SHORT TERM TREASURY ETF46435G25023,683$1.4M0.15%
64HOULIHAN LOKEY INC CLASS A4642875157,779$1.4M0.15%
65VANGUARD GROWTH ETF4642877213,097$1.3M0.14%
66ISHARES TIPS BOND ETF46428750711,723$1.2M0.14%
67PROSHARES S&P 500 DIV ARISTOCRAT ETF46428766311,554$1.2M0.13%
68DISNEY WALT CO46428746510,309$1.1M0.13%
69MSCI INC4642872261,852$1.1M0.12%
70WEST PHARMACEUTICAL SVCS4642874813,307$1.1M0.12%
71THE COCA-COLA CO46428710115,771$981,9050.11%
72AMDOCS LTD F46434V62111,483$977,6620.11%
73ELI LILLY AND CO46429B2671,253$967,4690.11%
74TRANSDIGM GROUP INC46432F339733$928,9160.10%
75STERIS PLC F4642886614,432$911,0390.10%
76WALMART INC46435G2199,665$873,2270.10%
77ALBEMARLE CORP4642874409,393$808,5500.09%
78BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS4642873419,428$794,8750.09%
79CISCO SYS INC46434V61313,103$775,6490.09%
80ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS46432F8429,077$769,6380.09%
81VANGUARD DIVIDEND APPRECIATION ETF4642895113,833$750,5880.08%
82SPDR PORT MSCI GLBL STCKMRKT ETF46428767111,503$728,4930.08%
83HP INC46654Q78121,320$695,6720.08%
84ARBOR RLTY TR INC REIT46641Q65447,874$663,0360.07%
85EXXON MOBIL CORPJNJ6,125$658,7950.07%
86DIREXION DAILY GOOGL BULL 2X ETFVYLD14,329$655,2670.07%
87BERKSHIRE HATHAWAY CLASS BLRCX1,427$646,8320.07%
88BALL CORP54866110711,452$631,3490.07%
89DIREXION DLY FTSE CHNA BUL 3X ETFMA21,882$611,3830.07%
90SYNOPSYS INCMCD1,216$590,1990.07%
91ADOBE INCMETA1,323$588,3120.06%
92MCDONALDS CORPMSFT2,006$581,6170.06%
93VANGUARD INFORMATION TECHNOLO ETF IVNVDA875$543,8970.06%
94SCHWAB US LARGE CAP GROWTH ETFPEP18,681$520,6480.06%
95MEDTRONIC PLC FPSX6,465$516,4240.06%
96KRAFT HEINZ CO72201Y10116,635$510,9020.06%
97HOME DEPOT INC72201R7831,269$493,5960.05%
98DOLLAR TREE INC72346Q1045,979$448,0680.05%
99VIVOS THERAPEUTICS INC742718109100,000$429,0000.05%
100VANGUARD MID CAP ETFQCOM1,596$421,5520.05%
101PROSHARES ULTRAPRO QQQ ETF7607591005,037$398,5410.04%
102VANGUARD S&P 500 ETF76881Y109705$379,8610.04%
103ISHARES CORE S&P 500 ETF IVCRM592$348,6390.04%
104FIRST TRUST INTERNET INDEX CF ETF8085247971,422$345,7880.04%
105ALPHABET INC CLASS C8085248621,812$345,1360.04%
106DIREXION DAILY FINANCIALBULL 3X ETF8085248542,269$342,5740.04%
107VANGUARD HIGH DIVIDEND YIELD ETFSE2,683$342,3690.04%
108FT VEST LADDERED BUFFER ETF81369Y20911,175$340,5020.04%
109UNITED BANKSHARES INC W81369Y7049,033$339,1890.04%
110SCHWAB US LARGE CAP VALUE ETF81369Y60512,281$320,1670.04%
111SPDR FUND CONSUMER DISCRE SELECT ETFGLD1,419$318,4700.04%
112VANGUARD MID CAP GROWTH ETF78463X5091,195$303,2680.03%
113KEYSIGHT TECHNOLOGIES IN78463X4751,833$294,4350.03%
114INVSC SOLAR ETF78463X8898,786$290,9930.03%
115SIMON PPTY GROUP INC NEWREITSPY1,687$290,5180.03%
116AGILENT TECHNOLOGIES INCMDY2,012$270,2920.03%
117WELLS FARGO & CO78464A7633,815$267,9880.03%
118DIREXION DAILY EMG MRKTSBULL 3X ETF78464A4099,104$261,9230.03%
119TRUIST FINL CORP78464A8475,941$257,7090.03%
120SCHWAB INTERNATIONAL EQUITY ETF78464A67213,585$251,3330.03%
121ADVANCED MICRO DEVICE IN78468R7392,073$250,3960.03%
122SPDR AGGREGATE BOND ETF78464A51610,009$250,1270.03%
123ISHARES CORE DIVIDEND GROWTH ETF78468R8533,933$241,2350.03%
124MARRIOTT INTL INC NEW CLASS A78464A805850$236,9770.03%
125CHEVRON CORP NEW78468R6631,609$233,0510.03%
126ISHARES MSCI USA ESG SELECT ETF78464A2841,883$228,9540.03%
127ISHARES CORE S&P MID CAPETF78464A6493,506$218,4560.02%
128FIDELITY ENHNCD LRGE CP CRE ETF78464A6646,448$212,3240.02%
129VERIZON COMMUNICATIONS I78464A5085,211$208,3770.02%
130BOSTON SCIENTIFIC CORP78464A8542,329$208,0260.02%
131MCKESSON CORPTSLA364$207,4470.02%
132ABBOTT LABSUPS1,824$206,2960.02%