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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 23, 2025 · Accession 0001802365-25-000001

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 ETF78464A6642,133,978$55.9M6.17%
2APPLE INCAAPL179,030$44.8M4.95%
3AMAZON.COM INCAMZN201,833$44.3M4.89%
4BANCREEK US LARGE CAP ETF30151E5581,287,541$39.2M4.33%
5SPDR S&P 500 ETF IVSPY66,063$38.7M4.28%
6SPDR PORT INTER TRM TRSRY ETF78464A6721,230,044$34.3M3.79%
7VANGUARD INTERMEDIATE TERM COR ETF92206C870399,004$32.0M3.54%
8MICROSOFT CORPMSFT70,897$29.9M3.30%
9NVIDIA CORPNVDA200,727$27.0M2.98%
10SPDR BLOOMBERG 1 3 MNTH T BLL ETF78468R663290,334$26.5M2.93%
11META PLATFORMS INC CLASS AMETA43,919$25.7M2.84%
12BROADCOM INCAVGO108,558$25.2M2.78%
13JPMORGAN CHASE & COVYLD103,534$24.8M2.74%
14SPDR GOLD SHARES ETFGLD93,566$22.7M2.50%
15ALPHABET INC CLASS AGOOG102,206$19.3M2.14%
16VISA INC CLASS AV56,838$18.0M1.98%
17PROCTER & GAMBLE CO742718109103,392$17.3M1.92%
18SALESFORCE INCCRM48,620$16.3M1.80%
19VANGUARD TOTAL STOCK MARKET ETF92290876953,144$15.4M1.70%
20BOEING COBA-PA85,650$15.2M1.67%
21MARSH & MCLENNAN COS INC57174810259,128$12.6M1.39%
22AMERICAN EXPRESS COAXP41,802$12.4M1.37%
23GOLDMAN SACHS GROUP INCGSCE21,136$12.1M1.34%
24LINDE PLC FLIN28,154$11.8M1.30%
25COSTCO WHSL CORP NEW22160K10512,841$11.8M1.30%
26ISHARES PREFERRED INCOMESEC ETF464288687350,151$11.0M1.22%
27INVSC QQQ TRUST SRS 1 ETFIVZ21,075$10.8M1.19%
28THERMO FISHER SCIENTIFICTMO20,386$10.6M1.17%
29IBM CORPINTR47,833$10.5M1.16%
30VANECK FALLEN ANGEL HIGHYLD BND ETF92189F437349,287$10.0M1.11%
31UBER TECHNOLOGIES INCUBER165,894$10.0M1.11%
32VANGUARD INTERNATNL HGH DIV YLD ETF921946794141,582$9.6M1.06%
33DANAHER CORP23585110241,176$9.5M1.04%
34DUKE ENERGY CORP NEWDUKB86,426$9.3M1.03%
35ABBVIE INCABBV51,927$9.2M1.02%
36LOCKHEED MARTIN CORPLMT18,906$9.2M1.02%
37VANGUARD REAL ESTATE ETF922908553101,652$9.1M1.00%
38JOHNSON & JOHNSONJNJ60,699$8.8M0.97%
39PEPSICO INCPEP53,579$8.1M0.90%
40UNITEDHEALTH GROUP INCUNH15,523$7.9M0.87%
41MONDELEZ INTL INC CLASS A609207105131,462$7.9M0.87%
42ISHARES GLOBAL ENERGY ETF464287341190,601$7.3M0.80%
43WASTE MGMT INC DEL94106L10933,040$6.7M0.74%
44TEXAS INSTRS INC88250810435,292$6.6M0.73%
45MERCK & CO. INC.MRK55,838$5.6M0.61%
46VICI PPTYS INC REIT925652109189,869$5.5M0.61%
47AMGEN INCAMGN21,026$5.5M0.61%
48GENERAL DYNAMICS CORPGD20,521$5.4M0.60%
49BANCREEK INTERNATIONAL LARGE ETF30151E541205,248$5.2M0.57%
50SELECT SECTOR UTI SELECTSPDR ETF81369Y88662,760$4.8M0.52%
51UNITED PARCEL SVC INC CLASS BUPS29,722$3.7M0.41%
52WISDOMTREE INDIA EARNINGS ETFWT72,958$3.3M0.36%
53ARK INNOVATION ETF00214Q10445,428$2.6M0.28%
54VANGUARD MATERIALS ETF92204A80113,247$2.5M0.27%
55AMPLIFY TRNSFRMTNL DATA SHRNG ETF03210860756,491$2.4M0.27%
56ABRDN PHYSICAL PREC MTL BSKT SHS ETFGLTR22,170$2.4M0.27%
57ISHARES FUTURE AI AND TECH ETF46435U55660,800$2.3M0.25%
58ISHARES EXPONENTIAL TECHNOLOGIES ETF46434V38135,349$2.1M0.23%
59VANECK AGRIBUSINESS ETF92189F70032,039$2.1M0.23%
60ISHARES 0-5 YEAR TIPS BOND ETF46429B74720,207$2.0M0.22%
61NETFLIX INCNFLX2,004$1.8M0.20%
62TESLA INCTSLA4,259$1.7M0.19%
63VANGUARD SHORT TERM TREASURY ETF92206C10223,683$1.4M0.15%
64HOULIHAN LOKEY INC CLASS AHLI7,779$1.4M0.15%
65VANGUARD GROWTH ETF9229087363,097$1.3M0.14%
66ISHARES TIPS BOND ETF46428717611,723$1.2M0.14%
67PROSHARES S&P 500 DIV ARISTOCRAT ETF74348A46711,554$1.2M0.13%
68DISNEY WALT CO25468710610,309$1.1M0.13%
69MSCI INCMSCI1,852$1.1M0.12%
70WEST PHARMACEUTICAL SVCS9553061053,307$1.1M0.12%
71THE COCA-COLA COKO15,771$981,9050.11%
72AMDOCS LTD FDOX11,483$977,6620.11%
73ELI LILLY AND COLLY1,253$967,4690.11%
74TRANSDIGM GROUP INCTDG733$928,9160.10%
75STERIS PLC FSTE4,432$911,0390.10%
76WALMART INCWMT9,665$873,2270.10%
77ALBEMARLE CORPALB-PA9,393$808,5500.09%
78BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHSBAIDF9,428$794,8750.09%
79CISCO SYS INCCSCO13,103$775,6490.09%
80ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSBBAAY9,077$769,6380.09%
81VANGUARD DIVIDEND APPRECIATION ETF9219088443,833$750,5880.08%
82SPDR PORT MSCI GLBL STCKMRKT ETF78463X47511,503$728,4930.08%
83HP INCHPQ21,320$695,6720.08%
84ARBOR RLTY TR INC REITABR-PF47,874$663,0360.07%
85EXXON MOBIL CORPXOM6,125$658,7950.07%
86DIREXION DAILY GOOGL BULL 2X ETF25461A84114,329$655,2670.07%
87BERKSHIRE HATHAWAY CLASS BBRK-A1,427$646,8320.07%
88BALL CORPBALL11,452$631,3490.07%
89DIREXION DLY FTSE CHNA BUL 3X ETF25460G19521,882$611,3830.07%
90SYNOPSYS INCSNPS1,216$590,1990.07%
91ADOBE INCADBE1,323$588,3120.06%
92MCDONALDS CORPMCD2,006$581,6170.06%
93VANGUARD INFORMATION TECHNOLO ETF IV92204A702875$543,8970.06%
94SCHWAB US LARGE CAP GROWTH ETF80852430018,681$520,6480.06%
95MEDTRONIC PLC FMDT6,465$516,4240.06%
96KRAFT HEINZ COKHC16,635$510,9020.06%
97HOME DEPOT INCHD1,269$493,5960.05%
98DOLLAR TREE INCDLTR5,979$448,0680.05%
99VIVOS THERAPEUTICS INCVVOS100,000$429,0000.05%
100VANGUARD MID CAP ETF9229086291,596$421,5520.05%
101PROSHARES ULTRAPRO QQQ ETF74347X8315,037$398,5410.04%
102VANGUARD S&P 500 ETF922908363705$379,8610.04%
103ISHARES CORE S&P 500 ETF IV464287200592$348,6390.04%
104FIRST TRUST INTERNET INDEX CF ETF33733E3021,422$345,7880.04%
105ALPHABET INC CLASS CGOOG1,812$345,1360.04%
106DIREXION DAILY FINANCIALBULL 3X ETF25459Y6942,269$342,5740.04%
107VANGUARD HIGH DIVIDEND YIELD ETF9219464062,683$342,3690.04%
108FT VEST LADDERED BUFFER ETF33740F75511,175$340,5020.04%
109UNITED BANKSHARES INC WUNTCW9,033$339,1890.04%
110SCHWAB US LARGE CAP VALUE ETF80852440912,281$320,1670.04%
111SPDR FUND CONSUMER DISCRE SELECT ETF81369Y4071,419$318,4700.04%
112VANGUARD MID CAP GROWTH ETF9229085381,195$303,2680.03%
113KEYSIGHT TECHNOLOGIES INKEYS1,833$294,4350.03%
114INVSC SOLAR ETFIVZ8,786$290,9930.03%
115SIMON PPTY GROUP INC NEWREIT8288061091,687$290,5180.03%
116AGILENT TECHNOLOGIES INCA2,012$270,2920.03%
117WELLS FARGO & CO9497461013,815$267,9880.03%
118DIREXION DAILY EMG MRKTSBULL 3X ETF25490K2819,104$261,9230.03%
119TRUIST FINL CORP89832Q1095,941$257,7090.03%
120SCHWAB INTERNATIONAL EQUITY ETF80852480513,585$251,3330.03%
121ADVANCED MICRO DEVICE INAMD2,073$250,3960.03%
122SPDR AGGREGATE BOND ETF78464A64910,009$250,1270.03%
123ISHARES CORE DIVIDEND GROWTH ETF46434V6213,933$241,2350.03%
124MARRIOTT INTL INC NEW CLASS A571903202850$236,9770.03%
125CHEVRON CORP NEWCVX1,609$233,0510.03%
126ISHARES MSCI USA ESG SELECT ETF4642888021,883$228,9540.03%
127ISHARES CORE S&P MID CAPETF4642875073,506$218,4560.02%
128FIDELITY ENHNCD LRGE CP CRE ETF3160921136,448$212,3240.02%
129VERIZON COMMUNICATIONS IVZ5,211$208,3770.02%
130BOSTON SCIENTIFIC CORPBSX2,329$208,0260.02%
131MCKESSON CORPMCK364$207,4470.02%
132ABBOTT LABSABLZF1,824$206,2960.02%