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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

Prosperity Wealth Management, Inc.

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001172661-25-002873

Total Value
$269.8M
Positions
235
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (235)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524201872,599$21.3M7.90%
2SCHWAB STRATEGIC TR808524300694,578$20.3M7.52%
3VANGUARD INDEX FDS92290836324,178$13.7M5.09%
4INVESCO QQQ TRIVZ19,874$11.0M4.06%
5MICROSOFT CORPMSFT17,044$8.5M3.14%
6INVESCO EXCH TRD SLF IDX FDIVZ131,010$6.7M2.50%
7NVIDIA CORPORATIONNVDA39,979$6.3M2.34%
8AMAZON COM INCAMZN22,231$4.9M1.81%
9SPDR SERIES TRUST78468R606194,384$4.6M1.71%
10PROSHARES TR74347X83149,740$4.1M1.53%
11APPLE INCAAPL19,423$4.0M1.48%
12MACQUARIE ETF TRUSTNRSCF125,358$3.6M1.33%
13VANGUARD SCOTTSDALE FDS92206C68032,127$3.5M1.30%
14PROSHARES TR74347X86436,839$3.4M1.25%
15META PLATFORMS INCMETA4,549$3.4M1.24%
16PALANTIR TECHNOLOGIES INCPLTR24,238$3.3M1.22%
17PROSHARES TR74347R20625,609$3.0M1.12%
18DRAFTKINGS INC NEWDKNG67,676$2.9M1.08%
19ISHARES TR46428748120,920$2.9M1.08%
20VANGUARD WORLD FD9219108167,554$2.8M1.03%
21PROSHARES TR74347R10728,234$2.8M1.02%
22UBER TECHNOLOGIES INCUBER25,531$2.4M0.88%
23PROCTER AND GAMBLE CO74271810914,400$2.3M0.85%
24GOLDMAN SACHS GROUP INCGSCE3,220$2.3M0.84%
25ARISTA NETWORKS INCANET22,139$2.3M0.84%
26ALPHABET INCGOOG11,653$2.1M0.76%
27TARGA RES CORPTRGP10,860$1.9M0.70%
28GRAYSCALE BITCOIN TRUST ETFGBTC22,186$1.9M0.70%
29ARK ETF TR00214Q40112,034$1.8M0.66%
30ELI LILLY & COLLY2,239$1.7M0.65%
31ISHARES TR46436E71817,182$1.7M0.64%
32NUVEEN S&P 500 BUY-WRITE INCNU123,745$1.7M0.64%
33SHOPIFY INCSHOP13,600$1.6M0.58%
34OSCAR HEALTH INCOSCR70,793$1.5M0.56%
35CROWDSTRIKE HLDGS INCCRWD2,955$1.5M0.56%
36SPDR SERIES TRUST78468R10151,376$1.5M0.56%
37BROADCOM INCAVGO4,892$1.3M0.50%
38J P MORGAN EXCHANGE TRADED F46641Q33223,624$1.3M0.50%
39TESLA INCTSLA4,225$1.3M0.50%
40GRANITESHARES ETF TR38747R80127,834$1.3M0.48%
41EXXON MOBIL CORPXOM11,741$1.3M0.47%
42GE AEROSPACE3696043014,856$1.2M0.46%
43SCHWAB STRATEGIC TR80852477150,504$1.2M0.46%
44VISTRA CORPVST6,378$1.2M0.46%
45ISHARES TR4642872001,983$1.2M0.46%
46WYNN RESORTS LTDWYNN13,127$1.2M0.46%
47ASML HOLDING N VASMLF1,532$1.2M0.45%
48VERTIV HOLDINGS COVRT9,080$1.2M0.43%
49SCHWAB STRATEGIC TR80852468036,432$1.2M0.43%
50UNITEDHEALTH GROUP INCUNH3,701$1.2M0.43%
51DOORDASH INCDASH4,674$1.2M0.43%
52SIMPLIFY EXCHANGE TRADED FUN82889N72354,959$1.1M0.42%
53NETFLIX INCNFLX827$1.1M0.41%
54MARVELL TECHNOLOGY INCMRVL13,769$1.1M0.39%
55PIMCO ETF TR72201R58539,543$1.0M0.39%
56ISHARES TR4642876142,460$1.0M0.39%
57INVESCO EXCHANGE TRADED FD TIVZ5,611$1.0M0.38%
58PIMCO CORPORATE & INCOME OPPPTY72,950$1.0M0.38%
59COSTCO WHSL CORP NEW22160K105971$961,2320.36%
60ADVANCED MICRO DEVICES INCAMD6,727$954,5610.35%
61CONSTELLATION ENERGY CORPCEG2,932$946,3960.35%
62JPMORGAN CHASE & CO.VYLD3,239$938,9960.35%
63SELECT SECTOR SPDR TR81369Y8033,625$917,9600.34%
64SEZZLE INCSEZL5,025$900,7310.33%
65BANK AMERICA CORP06050510418,463$873,6530.32%
66ARM HOLDINGS PLC0420682055,349$865,1470.32%
67JUNIPER NETWORKS INC48203R10421,600$862,4880.32%
68MICROVISION INC DELMVIS726,649$828,3800.31%
69MERCADOLIBRE INCMELI315$823,2930.31%
70AXON ENTERPRISE INCAXON987$817,1770.30%
71TAIWAN SEMICONDUCTOR MFG LTD8740391003,589$812,8730.30%
72ISHARES TR4642871012,627$799,5270.30%
73TIDAL TR II88636J45155,561$790,6370.29%
74ORACLE CORPORCL-PD3,607$788,5980.29%
75SIMPLIFY EXCHANGE TRADED FUN82889N37616,196$787,4710.29%
76FIRST TR EXCHNG TRADED FD VI33740U75223,418$777,4780.29%
77INTUITINTU987$777,3910.29%
78FS KKR CAP CORPFSK36,660$760,6950.28%
79VANGUARD TAX-MANAGED FDS92194385813,287$757,4850.28%
80VANGUARD INDEX FDS9229087692,473$751,7490.28%
81VANGUARD INDEX FDS9229087361,715$751,6440.28%
82DIREXION SHS ETF TR25460E22479,568$748,7380.28%
83DECKERS OUTDOOR CORPDECK7,196$741,6920.27%
84SPROUTS FMRS MKT INC85208M1024,492$739,5630.27%
85VANECK ETF TRUST92189F6762,576$718,2820.27%
86NEOS ETF TRUST78433H59215,147$708,9250.26%
87ROBLOX CORPRBLX6,654$700,0010.26%
88PROSHARES TR74347G19235,730$699,2360.26%
89FIRST TR EXCHNG TRADED FD VI33740F75521,880$695,7840.26%
90PNC FINL SVCS GROUP INC6934751053,720$693,4790.26%
91UPSTART HLDGS INCUPST10,660$689,4890.26%
92VEEVA SYS INCVEEV2,363$680,4970.25%
93OREILLY AUTOMOTIVE INC67103H1077,510$676,8760.25%
94CYBERARK SOFTWARE LTDM2682V1081,640$667,2830.25%
95INTERNATIONAL BUSINESS MACHSINTR2,248$662,6650.25%
96ISHARES TR4642894382,633$649,1670.24%
97MICRON TECHNOLOGY INCMU5,232$644,8440.24%
98GLOBAL X FDS37960A52910,642$641,2000.24%
99SPDR S&P 500 ETF TRSPY999$617,3720.23%
100PIMCO ETF TR72201R56912,363$606,4230.22%
101TRUIST FINL CORP89832Q10914,024$602,8920.22%
102SERVICENOW INCNOW576$592,1740.22%
103DELTA AIR LINES INC DELDAL12,040$592,1270.22%
104STERLING INFRASTRUCTURE INCSTRL2,520$581,4400.22%
105SPDR SERIES TRUST78468R6636,304$578,2230.21%
106INVESCO EXCH TRADED FD TR IIIVZ7,930$577,4720.21%
107SCHWAB CHARLES CORPSCHW-PJ6,325$577,0930.21%
108ISHARES TR4642875725,332$574,8550.21%
109COREWEAVE INCCRWV3,525$574,7870.21%
110ISHARES TR46428844816,600$572,8660.21%
111RTX CORPORATIONRTX3,896$568,8940.21%
112WALMART INCWMT5,737$560,9270.21%
113TIDAL TR II88636J477162,207$557,9910.21%
114CENTRUS ENERGY CORPLEU3,025$554,1200.21%
115MESOBLAST LTDMEOBF50,100$545,5890.20%
116PROSHARES TR74347G44024,487$526,7150.20%
117SCHWAB STRATEGIC TR80852469823,020$523,9350.19%
118PAYPAL HLDGS INCPYPL7,024$522,0240.19%
119INNODATA INCINOD10,100$517,3220.19%
120PAYCOM SOFTWARE INCPAYC2,200$509,0800.19%
121CELESTICA INCCLS3,250$507,3580.19%
122FIRST TR EXCHANGE-TRADED FD33739Q70510,002$491,1100.18%
123SPDR SERIES TRUST78464A14416,780$490,3120.18%
124OPPFI INCOPFI-WT33,900$474,2610.18%
125AIM ETF PRODUCTS TRUST00888H72914,422$473,5550.18%
126PRIMORIS SVCS CORP74164F1036,075$473,4860.18%
127EXCHANGE TRADED CONCEPTS TRU30150546726,841$468,1070.17%
128ROBINHOOD MKTS INC7707001024,975$465,8090.17%
129INTERCONTINENTAL HOTELS GROU45857P8064,025$464,2440.17%
130EVERSOURCE ENERGYES7,266$462,2590.17%
131RBB FD INC74933W4529,000$449,9550.17%
132BANK MONTREAL QUE06367948449,763$447,8070.17%
133TIDAL TR II88636J48559,968$446,7590.17%
134ISHARES TR4642876221,314$446,3650.17%
135LIFE360 INCLIFX6,835$445,9840.17%
136PROSHARES TR74348A4674,417$444,7630.16%
137TIDAL TR II88636J51993,483$442,1760.16%
138ENCOMPASS HEALTH CORPEHC3,605$442,0810.16%
139BIONTECH SEBNTX4,085$434,9300.16%
140SIMPLIFY EXCHANGE TRADED FUN82889N64018,271$431,9260.16%
141FIDELITY COVINGTON TRUST31609211312,478$430,3810.16%
142EMERSON ELEC COEMR3,171$422,7910.16%
143DUTCH BROS INCBROS6,075$415,3480.15%
144PIMCO ETF TR72201R8826,176$414,2040.15%
145COUPANG INCCPNG13,700$410,4520.15%
146IMPINJ INCPI3,650$405,4060.15%
147ISHARES TR4642875076,400$396,9540.15%
148DIREXION SHS ETF TR25460G11250,080$395,1310.15%
149BERKSHIRE HATHAWAY INC DELBRK-A801$389,1020.14%
150VANGUARD INDEX FDS9229085381,359$386,5160.14%
151GUARDANT HEALTH INCGH7,300$379,8920.14%
152SCHWAB STRATEGIC TR80852479714,206$376,4520.14%
153ASTERA LABS INCALAB4,132$373,6150.14%
154CURTISS WRIGHT CORPCW763$372,7640.14%
155J P MORGAN EXCHANGE TRADED F46641Q8527,461$362,7590.13%
156JAKKS PAC INCJAKK17,100$355,3380.13%
157ISHARES TR4642885134,401$354,9410.13%
158NETEASE INCNETTF2,630$353,9450.13%
159VANGUARD MALVERN FDS9220208057,018$352,7950.13%
160IONQ INCIONQ-WT8,025$344,8340.13%
161GREAT LAKES DREDGE & DOCK COGLDD28,200$343,7580.13%
162MICROSTRATEGY INCSTRK842$340,3620.13%
163RAMBUS INC DELRMBS5,245$335,7850.12%
164J P MORGAN EXCHANGE TRADED F46641Q1185,544$328,2840.12%
165PIMCO DYNAMIC INCOME FD72201Y10117,301$328,1990.12%
166ROCKET LAB CORPRKLB9,117$326,1150.12%
167GUGGENHEIM STRATEGIC OPPORTUGOF21,700$323,1160.12%
168PALO ALTO NETWORKS INCPANW1,545$316,1690.12%
169NEOS ETF TRUST78433H6186,237$311,8700.12%
170ALPHABET INCGOOG1,736$307,9490.11%
171PACER FDS TR69374H1056,050$307,0980.11%
172SOFI TECHNOLOGIES INCSOFI16,780$305,5640.11%
173ISHARES BITCOIN TRUST ETFIBIT4,959$303,5400.11%
174FIRST TR EXCHNG TRADED FD VI33740F27615,383$303,3500.11%
175MACQUARIE ETF TRUSTNRSCF9,748$302,8290.11%
176CAPITAL GROUP GROWTH ETF14020G1017,446$302,6800.11%
177ALLOT LTDALLT35,300$301,8150.11%
178OUSTER INCOUST12,325$298,8810.11%
179VANGUARD WORLD FD9219108402,234$293,0480.11%
180FIRST TR EXCHANGE-TRADED FD33741X1028,196$289,1550.11%
181ARCHER AVIATION INCACHR-WT26,442$286,8960.11%
182CALAMOS ETF TR12811T40710,070$286,6530.11%
183GITLAB INCGTLB6,150$277,4270.10%
184SPDR SERIES TRUST78464A8543,808$276,8040.10%
185CARGURUS INCCARG8,200$274,4540.10%
186TARGET CORPTGT2,766$272,8230.10%
187UIPATH INCPATH21,200$271,3600.10%
188TIDAL TR II88636R3477,686$271,0940.10%
189WISDOMTREE TRWT5,791$268,3240.10%
190D-WAVE QUANTUM INCQBTS18,300$267,9120.10%
191MOODYS CORPMCO533$267,3470.10%
192VANGUARD WORLD FD9219108731,184$266,3050.10%
193D R HORTON INC23331A1092,052$264,5440.10%
194DISNEY WALT CO2546871062,107$261,3110.10%
195GLOBAL X FDS37954Y69914,258$259,4960.10%
196CALAMOS ETF TR12811T5068,863$255,8850.09%
197VISA INCV716$254,2160.09%
198INVESCO EXCHANGE TRADED FD TIVZ3,563$253,8790.09%
199NOBLE CORP PLCNE-WT9,392$249,3580.09%
200VANGUARD WORLD FD92204A702366$242,8770.09%
201VANGUARD INTL EQUITY INDEX F9220427421,889$242,7740.09%
202PRIORITY TECHNOLOGY HLDGS INPRTHU31,000$241,1800.09%
203POLARIS INCPII5,910$240,2250.09%
204SOUNDHOUND AI INCSOUNW22,200$238,2060.09%
205FIRST TR EXCHANGE TRADED FD33734X8463,070$232,0550.09%
206GLOBAL X FDS37954Y6735,256$229,0570.08%
207REALTY INCOME CORPO3,975$229,0000.08%
208CURIOSITYSTREAM INCCURI40,500$228,0150.08%
209FIRST TR EXCHANGE-TRADED FD33735T10914,600$226,8790.08%
210BOEING COBA-PA1,074$225,0350.08%
211ISHARES TR4642885622,715$223,5480.08%
212GLOBAL X FDS37954Y6324,998$218,3640.08%
213HOME DEPOT INCHD590$216,1730.08%
214SPIRE GLOBAL INCSPIR18,100$215,3900.08%
215TIDAL TR II88636J37823,075$214,8300.08%
216TRANE TECHNOLOGIES PLCTT491$214,7680.08%
217SPDR SERIES TRUST78464A102896$212,6670.08%
218ISHARES TR46432F396881$211,8390.08%
219NEUPHORIA THERAPEUTICS INCNEUP29,750$211,2250.08%
220INVESCO EXCH TRD SLF IDX FDIVZ12,430$208,5750.08%
221UPBOUND GROUP INCUPBD8,300$208,3300.08%
222DIREXION SHS ETF TR25461A4606,739$206,4830.08%
223SKYWATER TECHNOLOGY INCSKYT20,900$205,6560.08%
224FISCALNOTE HOLDINGS INCNOTEW379,500$203,5640.08%
225ZSCALER INCZS642$201,5490.07%
226VENTURE GLOBAL INCVG12,929$201,4340.07%
227SUPER MICRO COMPUTER INCSMCI4,100$200,9410.07%
228PIMCO CORPORATE & INCM STRG72200U10015,173$192,5500.07%
229RECURSION PHARMACEUTICALS INRXRX36,500$184,6900.07%
230SERVE ROBOTICS INCSERV16,000$183,0400.07%
231ANIXA BIOSCIENCES INCANIX36,500$120,4500.04%
232COYA THERAPEUTICS INCCOYA20,450$117,5880.04%
233ADVANCED MICRO DEVICES INCAMD400$56,7600.02%
234CELESTICA INCCLS100$15,6110.01%
235ADAPTIMMUNE THERAPEUTICS PLCADTI19,763$4,7370.00%