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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

Strategic Equity Management

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001843578-25-000003

Total Value
$237.9M
Positions
59
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (59)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085242011,573,901$34.8M14.61%
2SPDR S&P 500 ETF TRSPY52,608$29.4M12.37%
3VANGUARD INDEX FDS92290863783,247$21.4M8.99%
4NORTHERN LTS FD TR IVNTRSO88,747$18.2M7.67%
5ISHARES TR46428768952,582$16.7M7.02%
6ISHARES TR46428715094,673$11.6M4.86%
7ISHARES TR464287309122,221$11.3M4.77%
8BLACKROCK ETF TRUST IIBLK173,738$9.1M3.83%
9PACER FDS TR69374H881163,875$9.0M3.77%
10VANGUARD INDEX FDS92290862932,290$8.4M3.51%
11ISHARES TR46428944653,278$7.3M3.08%
12ISHARES TR464287507119,557$7.0M2.93%
13ISHARES TR46434V621109,135$6.7M2.83%
14TIMOTHY PLAN887432326158,769$6.0M2.51%
15NORTHERN LTS FD TR IVNTRSO148,374$5.7M2.40%
16VANGUARD INDEX FDS92290875112,503$2.8M1.17%
17ISHARES TR4642872004,580$2.6M1.08%
18ISHARES TR46435U71356,379$2.5M1.07%
19ISHARES TR46428772116,774$2.4M0.99%
20MICROSOFT CORPMSFT4,228$1.6M0.67%
21STRATEGY SHSSTRD64,169$1.5M0.64%
22SCHWAB STRATEGIC TR80852450846,998$1.2M0.52%
23UNITED PARCEL SERVICE INCUPS9,688$1.1M0.45%
24VANGUARD WORLD FD9219108734,835$973,7340.41%
25SCHWAB STRATEGIC TR80852460740,927$958,9130.40%
26VANGUARD INDEX FDS9229087693,394$932,7980.39%
27TIMOTHY PLAN88743233430,069$864,4910.36%
28PROCTER AND GAMBLE CO7427181095,050$860,6890.36%
29APPLE INCAAPL3,832$851,2020.36%
30NORTHERN LTS FD TR IVNTRSO22,217$838,2570.35%
31ISHARES TR4642894383,866$815,4430.34%
32ALPHABET INCGOOG5,078$793,3360.33%
33NORTHERN LTS FD TR IVNTRSO25,567$786,0660.33%
34FRANKLIN TEMPLETON ETF TRFGDL14,703$779,4060.33%
35STRATEGY SHSSTRD30,760$765,6170.32%
36NEOS ETF TRUST78433H20426,901$764,2390.32%
37TIMOTHY PLAN88743234219,983$739,9670.31%
38FIRST TR EXCHANGE-TRADED ALP33737M30010,000$688,0000.29%
39PACER FDS TR69374H85717,884$670,6470.28%
40INVESCO EXCH TRADED FD TR IIIVZ10,717$661,4530.28%
41FIRST TR EXCHANGE-TRADED FD33733E1045,751$515,5200.22%
42CATERPILLAR INCCAT1,526$503,2750.21%
43AMERICAN CENTY ETF TR0250723074,481$419,7350.18%
44INVESCO EXCH TRADED FD TR IIIVZ5,324$397,8090.17%
45HUNTINGTON BANCSHARES INCHBANP25,370$380,8040.16%
46INTERNATIONAL BUSINESS MACHSINTR1,409$350,3110.15%
47ISHARES TR4642878043,079$321,9440.14%
48SCHWAB STRATEGIC TR80852410214,723$316,9780.13%
49ABBOTT LABSABLZF2,306$305,9350.13%
50CAPITAL ONE FINL CORP14040H1051,625$291,3630.12%
51SCHWAB STRATEGIC TR80852480514,690$290,5690.12%
52SCHWAB STRATEGIC TR80852430010,623$266,0000.11%
53ISHARES TR4642874081,289$245,7200.10%
54AMAZON COM INCAMZN1,238$235,5420.10%
55ISHARES TR46432F8423,056$231,1510.10%
56ABBVIE INCABBV1,102$230,9830.10%
57BERKSHIRE HATHAWAY INC DELBRK-A430$229,0090.10%
58FIRST TR EXCH TRADED FD III33739P6083,098$205,9550.09%
59NVIDIA CORPORATIONNVDA1,889$204,7300.09%