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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

Consolidated Planning Corp

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002085853-25-000170

Total Value
$947.7M
Positions
191
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (191)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR025072885481,190$52.3M5.52%
2T ROWE PRICE ETF INC87283Q8671,355,851$51.1M5.39%
3CAPITAL GROUP INTL FOCUS EQT14019W1091,243,677$36.8M3.89%
4HARTFORD FDS EXCHANGE TRADED41653L4041,821,706$34.8M3.68%
5UNIFIED SER TRUFI657,935$29.0M3.06%
6AMPLIFY ETF TR032108409597,240$26.6M2.81%
7PIMCO ETF TR72201R882352,554$24.0M2.53%
8BROADCOM INCAVGO67,734$22.3M2.36%
9APPLE INCAAPL87,486$22.3M2.35%
10SCHWAB STRATEGIC TR808524771844,738$22.2M2.34%
11J P MORGAN EXCHANGE TRADED F46654Q724324,134$21.1M2.22%
12JPMORGAN CHASE & CO.VYLD59,442$18.7M1.98%
13ISHARES TR46432F39668,859$17.7M1.86%
14MICROSOFT CORPMSFT31,682$16.4M1.73%
15INVESCO EXCH TRADED FD TR IIIVZ324,891$15.7M1.66%
16WISDOMTREE TRWT199,833$13.2M1.39%
17NVIDIA CORPORATIONNVDA67,772$12.6M1.33%
18INNOVATOR ETFS TRUSTINHD377,142$12.4M1.31%
19WALMART INCWMT119,457$12.3M1.30%
20AMAZON COM INCAMZN45,401$10.0M1.05%
21META PLATFORMS INCMETA13,497$9.9M1.05%
22INTERNATIONAL BUSINESS MACHSINTR34,682$9.8M1.03%
23WELLTOWER INCWELL51,919$9.2M0.98%
24JOHNSON CTLS INTL PLCG5150210583,824$9.2M0.97%
25CATERPILLAR INCCAT18,797$9.0M0.95%
26AT&T INCT-PC307,793$8.7M0.92%
27SYNCHRONY FINANCIALSYF-PB117,474$8.3M0.88%
28APPLOVIN CORPAPP11,462$8.2M0.87%
29NETFLIX INCNFLX6,868$8.2M0.87%
30ALPHABET INCGOOG33,798$8.2M0.87%
31WILLIAMS COS INC969457100122,764$7.8M0.82%
32CISCO SYS INCCSCO110,656$7.6M0.80%
33VANGUARD SPECIALIZED FUNDS92190884432,393$7.0M0.74%
34NATWEST GROUP PLCRBSPF491,828$7.0M0.73%
35CME GROUP INCCME25,719$6.9M0.73%
36TKO GROUP HOLDINGS INCTKO32,967$6.7M0.70%
37ISHARES TR46436E577683,179$6.6M0.70%
38HARTFORD INSURANCE GROUP INCHIG-PG49,378$6.6M0.70%
39MUELLER INDS INC62475610265,066$6.6M0.69%
40LOEWS CORPL65,422$6.6M0.69%
41BERKSHIRE HATHAWAY INC DELBRK-A12,607$6.3M0.67%
42INVESCO QQQ TRIVZ10,473$6.3M0.66%
43GOLDMAN SACHS ETF TRNVGLF47,286$6.2M0.65%
44RTX CORPORATIONRTX36,009$6.0M0.64%
45TRANE TECHNOLOGIES PLCTT14,231$6.0M0.63%
46ISHARES TR46428761412,769$6.0M0.63%
47JANUS DETROIT STR TR47103U845116,330$5.9M0.62%
48COSTCO WHSL CORP NEW22160K1056,256$5.8M0.61%
49WASTE MGMT INC DEL94106L10925,800$5.7M0.60%
50INVESCO EXCHANGE TRADED FD TIVZ77,704$5.7M0.60%
51FASTENAL COFAST114,763$5.6M0.59%
52KROGER COKR82,850$5.6M0.59%
53REPUBLIC SVCS INC76075910023,811$5.5M0.58%
54ISHARES TR46428780445,168$5.4M0.57%
55DARDEN RESTAURANTS INCDRI27,574$5.2M0.55%
56PALANTIR TECHNOLOGIES INCPLTR28,680$5.2M0.55%
57TJX COS INC NEW87254010936,161$5.2M0.55%
58ORACLE CORPORCL-PD18,569$5.2M0.55%
59COMFORT SYS USA INC1999081046,309$5.2M0.55%
60JANUS DETROIT STR TR47103U74696,312$5.0M0.53%
61MASTERCARD INCORPORATEDMA8,812$5.0M0.53%
62S&P GLOBAL INCSPGI10,221$5.0M0.52%
63DOORDASH INCDASH18,196$4.9M0.52%
64BOSTON SCIENTIFIC CORPBSX50,598$4.9M0.52%
65AUTOZONE INCAZO1,147$4.9M0.52%
66SPDR S&P 500 ETF TRSPY7,370$4.9M0.52%
67NISOURCE INCNI113,103$4.9M0.52%
68HOME DEPOT INCHD12,011$4.9M0.51%
69DIMENSIONAL ETF TRUST25434V40165,893$4.8M0.50%
70CASEYS GEN STORES INC1475281038,430$4.8M0.50%
71AMPHENOL CORP NEW03209510137,020$4.6M0.48%
72INTERCONTINENTAL EXCHANGE IN45866F10425,713$4.3M0.46%
73UNUM GROUPUNMA55,571$4.3M0.46%
74VANECK ETF TRUST92189F486167,482$4.3M0.45%
75INVESCO EXCHANGE TRADED FD TIVZ38,111$4.0M0.42%
76INVESCO EXCH TRADED FD TR IIIVZ16,119$4.0M0.42%
77INVESCO EXCHANGE TRADED FD TIVZ20,989$4.0M0.42%
78CINTAS CORPCTAS19,090$3.9M0.41%
79PACER FDS TR69374H36099,186$3.6M0.38%
80VISTRA CORPVST18,111$3.5M0.37%
81ISHARES TR46428880224,820$3.4M0.36%
82NATIONAL FUEL GAS CONFG35,640$3.3M0.35%
83LITHIA MTRS INC5367971038,577$2.7M0.29%
84CORNING INCGLW31,802$2.6M0.28%
85EVERCORE INCEVR7,539$2.5M0.27%
86ABBOTT LABSABLZF18,827$2.5M0.27%
87VERIZON COMMUNICATIONS INCVZ56,276$2.5M0.26%
88PHILIP MORRIS INTL INC71817210915,110$2.5M0.26%
89HAWKINS INCHWKN12,902$2.4M0.25%
90MDU RES GROUP INC552690109131,491$2.3M0.25%
91HEICO CORP NEWHEI-A7,181$2.3M0.24%
92CARDINAL HEALTH INCCAH14,572$2.3M0.24%
93WILEY JOHN & SONS INC96822320656,206$2.3M0.24%
94CAPITAL ONE FINL CORP14040H10510,666$2.3M0.24%
95NEXSTAR MEDIA GROUP INCNXST11,163$2.2M0.23%
96INVESCO EXCH TRADED FD TR IIIVZ45,442$2.2M0.23%
97SCHWAB STRATEGIC TR80852479778,773$2.2M0.23%
98MOTOROLA SOLUTIONS INCMSI4,700$2.1M0.23%
99GOLDMAN SACHS GROUP INCGSCE2,593$2.1M0.22%
100BADGER METER INCBMI11,396$2.0M0.21%
101COGENT COMMUNICATIONS HLDGSCCOI52,218$2.0M0.21%
102PACKAGING CORP AMER6951561099,104$2.0M0.21%
103BANK NEW YORK MELLON CORP06405810017,917$2.0M0.21%
104COCA COLA COKO29,267$1.9M0.20%
105AUTOMATIC DATA PROCESSING INADP6,349$1.9M0.20%
106J P MORGAN EXCHANGE TRADED F46641Q33232,518$1.9M0.20%
107WILLIAMS SONOMA INCWSM9,224$1.8M0.19%
108SOUTHERN COSOMN18,507$1.8M0.19%
109HARBOR ETF TRUST41151J88558,020$1.7M0.18%
110INTUITINTU2,494$1.7M0.18%
111LEMAITRE VASCULAR INCLMAT19,386$1.7M0.18%
112APTARGROUP INCATR12,108$1.6M0.17%
113J P MORGAN EXCHANGE TRADED F46654Q20328,017$1.6M0.17%
114RESMED INCRSMDF5,868$1.6M0.17%
115J P MORGAN EXCHANGE TRADED F46654Q81529,991$1.5M0.16%
116ISHARES TR46432F3397,724$1.5M0.16%
117RAYMOND JAMES FINL INC7547301098,091$1.4M0.15%
118MID-AMER APT CMNTYS INC59522J1039,055$1.3M0.13%
119FIDELITY COVINGTON TRUST31609284022,089$1.2M0.13%
120TESLA INCTSLA2,632$1.2M0.12%
121INVESCO EXCHANGE TRADED FD TIVZ17,831$1.2M0.12%
122AGREE RLTY CORP00849210015,790$1.1M0.12%
123VANGUARD INDEX FDS9229083631,788$1.1M0.12%
124PUBLIC SVC ENTERPRISE GRP IN74457310612,817$1.1M0.11%
125ISHARES TR46438G57035,063$1.1M0.11%
126UGI CORP NEW90268110530,898$1.0M0.11%
127ISHARES TR46428750715,469$1.0M0.11%
128SCHWAB STRATEGIC TR80852475522,542$968,4160.10%
129VISA INCV2,517$859,2540.09%
130GENUINE PARTS COGPC6,069$841,1960.09%
131ISHARES TR46432F8429,593$837,5650.09%
132WISDOMTREE TRWT15,825$827,6380.09%
133ELI LILLY & COLLY1,057$806,4910.09%
134JOHNSON & JOHNSONJNJ4,271$791,8410.08%
135SELECT SECTOR SPDR TR81369Y5068,421$752,3250.08%
136MCDONALDS CORPMCD2,378$722,5110.08%
137VANGUARD INDEX FDS9229087692,056$674,7210.07%
138ISHARES TR464287200979$655,2450.07%
139ISHARES TR4642874656,655$621,3770.07%
140PROCTER AND GAMBLE CO7427181093,846$590,9000.06%
141INVESCO EXCHANGE TRADED FD TIVZ4,815$568,4330.06%
142ISHARES TR4642873094,665$563,1590.06%
143BANK AMERICA CORP06050510410,201$526,2700.06%
144VANGUARD INDEX FDS9229086291,684$494,6580.05%
145AMERICAN EXPRESS COAXP1,463$485,9500.05%
146SPDR SERIES TRUST78464A8546,079$476,2290.05%
147SCHWAB STRATEGIC TR80852430014,394$459,3120.05%
148PEPSICO INCPEP3,254$456,9350.05%
149LOWES COS INC5486611071,754$440,8000.05%
150FIRST TR EXCHANGE-TRADED FD33741X10210,564$401,6330.04%
151SELECT SECTOR SPDR TR81369Y8031,413$398,2680.04%
152VANGUARD INDEX FDS922908736812$389,2610.04%
153SPDR DOW JONES INDL AVERAGE78467X109819$379,9310.04%
154PROSHARES TR74348A4673,588$369,8150.04%
155WELLS FARGO CO NEW9497461014,231$354,6430.04%
156FIRST TR EXCHANGE-TRADED FD33739Q7056,991$344,7430.04%
157AFLAC INCAFL3,020$337,3340.04%
158FIRST TR EXCHANGE TRADED FD33738R5064,918$330,7850.03%
159NEXTERA ENERGY INCNEE-PW4,357$328,8730.03%
160SCHWAB STRATEGIC TR80852420112,381$326,1160.03%
161MERCK & CO INCMRK3,739$313,8140.03%
162VANGUARD WORLD FD921910816766$308,2540.03%
163ABBVIE INCABBV1,329$307,6520.03%
164UNITEDHEALTH GROUP INCUNH882$304,5540.03%
165ISHARES TR46434V6214,378$298,0540.03%
166PHILLIPS 66PSX2,191$297,9780.03%
167ISHARES INC46434G1034,502$296,7720.03%
168DEERE & CODE636$290,8180.03%
169ISHARES TR4642876551,164$281,6410.03%
170ALLIANCEBERNSTEIN HLDG L P01881G1067,051$269,4890.03%
171CALAMOS STRATEGIC TOTAL RETUCSQ13,782$265,8540.03%
172NORFOLK SOUTHN CORP655844108883$265,3020.03%
173ISHARES TR4642874081,255$259,1700.03%
174ISHARES TR4642877051,950$252,9540.03%
175PAYCHEX INCPAYX1,960$248,4500.03%
176CRANE COMPANYCR1,331$245,0900.03%
177DUKE ENERGY CORP NEWDUKB1,960$242,5600.03%
178ISHARES TR4642874322,591$231,5580.02%
179ANALOG DEVICES INCADI933$229,2380.02%
180CHEVRON CORP NEWCVX1,444$224,2430.02%
181ILLINOIS TOOL WKS INC452308109835$217,7340.02%
182GILEAD SCIENCES INCGILD1,949$216,3090.02%
183GENERAL DYNAMICS CORPGD626$213,4660.02%
184CSX CORPCSX5,949$211,2490.02%
185MONDELEZ INTL INC6092071053,375$210,8360.02%
186VANGUARD WORLD FD92204A702282$210,5500.02%
187L3HARRIS TECHNOLOGIES INCLHX684$208,9000.02%
188AMPLIFY ETF TR0321087225,527$206,1140.02%
189IES HLDGS INCIESC508$202,0060.02%
190INDEPENDENCE RLTY TR INC45378A10610,778$176,6510.02%
191FS CREDIT OPPORTUNITIES CORPFSCO10,546$72,8730.01%