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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 Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004927

Total Value
$294.6M
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524201911,630$24.0M8.15%
2SCHWAB STRATEGIC TR808524300723,101$23.1M7.83%
3VANGUARD INDEX FDS92290836323,873$14.6M4.96%
4INVESCO QQQ TRIVZ19,410$11.7M3.96%
5MICROSOFT CORPMSFT17,189$8.9M3.02%
6NVIDIA CORPORATIONNVDA41,135$7.7M2.61%
7INVESCO EXCH TRD SLF IDX FDIVZ128,786$7.1M2.41%
8SPDR SERIES TRUST78468R606232,125$5.6M1.89%
9AMAZON COM INCAMZN23,446$5.1M1.75%
10PALANTIR TECHNOLOGIES INCPLTR26,291$4.8M1.63%
11APPLE INCAAPL18,264$4.7M1.58%
12VANGUARD SCOTTSDALE FDS92206C68034,812$4.2M1.42%
13ISHARES TR46428748125,574$3.6M1.24%
14ARISTA NETWORKS INCANET22,612$3.3M1.12%
15VANGUARD WORLD FD9219108167,715$3.1M1.05%
16META PLATFORMS INCMETA3,986$2.9M0.99%
17MACQUARIE ETF TRUSTNRSCF89,694$2.7M0.91%
18ALPHABET INCGOOG10,936$2.7M0.90%
19PROSHARES TR74347X86423,781$2.7M0.90%
20DRAFTKINGS INC NEWDKNG68,997$2.6M0.88%
21UBER TECHNOLOGIES INCUBER26,310$2.6M0.87%
22GOLDMAN SACHS GROUP INCGSCE3,213$2.6M0.87%
23GRAYSCALE BITCOIN TRUST ETFGBTC26,088$2.3M0.79%
24ARK ETF TR00214Q40112,973$2.3M0.77%
25PROCTER AND GAMBLE CO74271810913,923$2.1M0.73%
26SCHWAB STRATEGIC TR80852477180,638$2.1M0.72%
27SHOPIFY INCSHOP14,165$2.1M0.71%
28PROSHARES TR74347X83120,083$2.1M0.70%
29TESLA INCTSLA4,289$1.9M0.65%
30ELI LILLY & COLLY2,455$1.9M0.64%
31APPLOVIN CORPAPP2,535$1.8M0.62%
32TARGA RES CORPTRGP10,860$1.8M0.62%
33NUVEEN S&P 500 BUY-WRITE INCNU125,508$1.8M0.62%
34BROADCOM INCAVGO5,232$1.7M0.59%
35ISHARES TR46436E71816,809$1.7M0.57%
36WYNN RESORTS LTDWYNN13,127$1.7M0.57%
37CROWDSTRIKE HLDGS INCCRWD3,378$1.7M0.56%
38DIREXION SHS ETF TR25460E224249,733$1.6M0.55%
39MICRON TECHNOLOGY INCMU9,613$1.6M0.55%
40ISHARES TR4642872002,393$1.6M0.54%
41GE AEROSPACE3696043015,125$1.5M0.52%
42PIMCO CORPORATE & INCOME OPPPTY95,780$1.4M0.47%
43TIDAL TRUST II88636J451107,581$1.4M0.47%
44VERTIV HOLDINGS COVRT9,024$1.4M0.46%
45EXXON MOBIL CORPXOM11,674$1.3M0.45%
46VISTRA CORPVST6,664$1.3M0.44%
47SPDR SERIES TRUST78468R10144,249$1.3M0.44%
48DOORDASH INCDASH4,684$1.3M0.43%
49SIMPLIFY EXCHANGE TRADED FUN82889N72359,301$1.2M0.42%
50NEOS ETF TRUST78433H59225,571$1.2M0.41%
51ASML HOLDING N VASMLF1,234$1.2M0.41%
52DIREXION SHS ETF TR25460G112230,725$1.2M0.40%
53PROGRESSIVE CORP7433151034,755$1.2M0.40%
54ISHARES TR4642876142,485$1.2M0.40%
55INTERNATIONAL BUSINESS MACHSINTR4,034$1.1M0.39%
56SIMPLIFY EXCHANGE TRADED FUN82889N37626,452$1.1M0.38%
57J P MORGAN EXCHANGE TRADED F46641Q33219,108$1.1M0.37%
58ORACLE CORPORCL-PD3,862$1.1M0.37%
59NETFLIX INCNFLX882$1.1M0.36%
60JPMORGAN CHASE & CO.VYLD3,261$1.0M0.35%
61INVESCO EXCHANGE TRADED FD TIVZ5,350$1.0M0.34%
62ISHARES TR46428844827,740$1.0M0.34%
63GRANITESHARES ETF TR38747R80127,084$1.0M0.34%
64CONSTELLATION ENERGY CORPCEG3,032$997,7630.34%
65VANECK ETF TRUST92189F6763,053$996,5710.34%
66PNC FINL SVCS GROUP INC6934751054,840$972,6150.33%
67GLOBAL X FDS37960A52913,626$957,0900.32%
68BANK AMERICA CORP06050510418,358$947,1240.32%
69MICROVISION INC DELMVIS761,899$944,7550.32%
70STERLING INFRASTRUCTURE INCSTRL2,755$935,8180.32%
71LEMAITRE VASCULAR INCLMAT10,650$931,9820.32%
72SELECT SECTOR SPDR TR81369Y8033,280$924,5020.31%
73PROSHARES TR74347R2066,644$911,5820.31%
74TIDAL TRUST II88636J485150,277$889,6400.30%
75MACQUARIE ETF TRUSTNRSCF24,994$887,9620.30%
76PRIMORIS SVCS CORP74164F1036,350$872,0460.30%
77ISHARES TR4642871012,585$860,3910.29%
78SPDR S&P 500 ETF TRSPY1,288$858,2500.29%
79VANGUARD INDEX FDS9229087361,766$847,2500.29%
80ASTERA LABS INCALAB4,300$841,9400.29%
81CELESTICA INCCLS3,411$840,4020.29%
82EMERSON ELEC COEMR6,274$823,0780.28%
83PROSHARES TR74347R1077,336$822,6520.28%
84INNODATA INCINOD10,500$809,2350.27%
85ROBINHOOD MKTS INC7707001025,640$807,5350.27%
86MESOBLAST LTDMEOBF49,950$804,6950.27%
87OREILLY AUTOMOTIVE INC67103H1077,438$801,8910.27%
88DECKERS OUTDOOR CORPDECK7,683$778,8260.26%
89AXON ENTERPRISE INCAXON1,082$776,4860.26%
90LIFE360 INCLIFX7,250$770,6750.26%
91VEEVA SYS INCVEEV2,580$768,6080.26%
92GRANITESHARES ETF TR38747R74425,645$762,9390.26%
93INTUITINTU1,102$752,5670.26%
94VANGUARD INDEX FDS9229087692,275$746,8320.25%
95COREWEAVE INCCRWV5,400$738,9900.25%
96FS KKR CAP CORPFSK47,711$712,3250.24%
97MONGODB INCMDB2,250$698,3550.24%
98ISHARES TR4642894382,527$691,6990.23%
99VERTEX PHARMACEUTICALS INCVRTX1,757$688,1110.23%
100THE TRADE DESK INC88339J10513,999$686,0910.23%
101VANGUARD TAX-MANAGED FDS92194385811,320$678,3450.23%
102SIMPLIFY EXCHANGE TRADED FUN82889N64027,911$665,6980.23%
103RTX CORPORATIONRTX3,914$654,9300.22%
104ROCKET LAB CORPRKLB13,462$644,9640.22%
105TRUIST FINL CORP89832Q10914,032$641,5430.22%
106INNOVATOR ETFS TRUSTINHD17,049$636,9510.22%
107SCHWAB CHARLES CORPSCHW-PJ6,659$635,7350.22%
108SERVICENOW INCNOW688$633,1530.21%
109APPLIED DIGITAL CORPAPLD27,000$619,3800.21%
110ISHARES TR4642875725,061$607,4900.21%
111FIRST TR EXCHANGE-TRADED FD33739Q70512,199$601,5440.20%
112NEOS ETF TRUST78433H61811,800$596,4150.20%
113ZEBRA TECHNOLOGIES CORPORATIZBRA2,000$594,3200.20%
114D-WAVE QUANTUM INCQBTS24,035$593,9050.20%
115OSCAR HEALTH INCOSCR31,267$591,8840.20%
116WALMART INCWMT5,734$590,9900.20%
117INVESCO EXCH TRADED FD TR IIIVZ7,866$578,0470.20%
118TIDAL TRUST II88636J527104,524$571,7470.19%
119E L F BEAUTY INCELF4,300$569,6640.19%
120TIDAL TRUST II88636R67713,281$568,4640.19%
121KINIKSA PHARMACEUTICALS INTLG5269410913,900$539,7370.18%
122SCHWAB STRATEGIC TR80852469822,868$527,8050.18%
123EVERSOURCE ENERGYES7,361$523,6780.18%
124OPPFI INCOPFI-WT46,000$521,1800.18%
125IONQ INCIONQ-WT8,400$516,6000.18%
126IREN LIMITEDIREN10,900$511,5370.17%
127PROSHARES TR74347G19233,450$509,4440.17%
128ALPHABET INCGOOG2,089$508,7760.17%
129UNITEDHEALTH GROUP INCUNH1,468$507,2000.17%
130SOFI TECHNOLOGIES INCSOFI19,095$504,4900.17%
131AIM ETF PRODUCTS TRUST00888H72914,422$503,0260.17%
132SPDR SERIES TRUST78464A14416,787$497,4230.17%
133TIDAL TRUST II88636R34716,527$496,4970.17%
134PAYPAL HLDGS INCPYPL7,295$489,2030.17%
135SERVE ROBOTICS INCSERV42,000$488,4600.17%
136FIRST TR EXCHNG TRADED FD VI33740U75213,907$484,5200.16%
137ISHARES TR4642876221,305$477,2220.16%
138NETEASE INCNETTF3,100$471,1690.16%
139PROSHARES TR74347G44023,940$471,1390.16%
140CHIPOTLE MEXICAN GRILL INCCMG11,841$464,0490.16%
141RBB FD INC74933W4529,250$462,5000.16%
142FIDELITY COVINGTON TRUST31609211312,230$455,8350.15%
143FIRST TR EXCHNG TRADED FD VI33740F75513,448$449,4320.15%
144KAROOOOO LTDKARO7,815$446,3930.15%
145TIDAL TRUST II88636J37857,263$446,0840.15%
146LEVI STRAUSS & CO NEWLEVI18,950$441,5350.15%
147MOBILEYE GLOBAL INCMBLY31,100$439,1320.15%
148TOAST INCTOST12,000$438,1200.15%
149J P MORGAN EXCHANGE TRADED F46641Q8528,793$431,1600.15%
150ISHARES TR4642875076,570$428,7910.15%
151CARNIVAL CORPCUKPF14,629$422,9240.14%
152PALO ALTO NETWORKS INCPANW2,047$416,8100.14%
153CURTISS WRIGHT CORPCW763$414,2630.14%
154TIDAL TRUST II88636J39423,039$413,2160.14%
155BERKSHIRE HATHAWAY INC DELBRK-A811$407,7220.14%
156SCHWAB STRATEGIC TR80852479714,556$397,3850.13%
157ARK 21SHARES BITCOIN ETFARKB10,400$395,4080.13%
158CAPITAL GROUP GROWTH ETF14020G1018,947$392,9520.13%
159DOCUSIGN INCDOCU5,420$390,7280.13%
160SUPER MICRO COMPUTER INCSMCI8,106$388,6020.13%
161DOXIMITY INCDOCS5,225$382,2090.13%
162SOUNDHOUND AI INCSOUNW23,624$379,8740.13%
163VANGUARD INDEX FDS9229085381,280$376,0900.13%
164PIMCO DYNAMIC INCOME FD72201Y10118,814$372,5350.13%
165STRATEGY INCSTRK1,125$362,4860.12%
166GALLAGHER ARTHUR J & CO3635761091,163$360,2280.12%
167VANGUARD MALVERN FDS9220208056,968$352,8320.12%
168OUSTER INCOUST13,000$351,6500.12%
169NEUPHORIA THERAPEUTICS INCNEUP29,825$351,6370.12%
170J P MORGAN EXCHANGE TRADED F46641Q1185,502$349,0000.12%
171UNITY SOFTWARE INCU8,700$348,3480.12%
172ISHARES TR4642885134,263$346,1130.12%
173DUTCH BROS INCBROS6,550$342,8270.12%
174ISHARES BITCOIN TRUST ETFIBIT5,151$334,8150.11%
175GRAB HOLDINGS LIMITEDGRABW55,200$332,3040.11%
176NANO NUCLEAR ENERGY INCNNE8,600$331,6160.11%
177GUGGENHEIM STRATEGIC OPPORTUGOF21,784$326,3380.11%
178PROSHARES TR74348A4673,112$320,8520.11%
179UIPATH INCPATH23,900$319,7820.11%
180SPDR SERIES TRUST78468R6633,404$312,3930.11%
181UNITED STS NAT GAS FD LPUNTCW23,900$312,3730.11%
182CALAMOS ETF TR12811T40710,662$310,1580.11%
183GROCERY OUTLET HLDG CORPGO19,000$304,9500.10%
184CALAMOS ETF TR12811T50610,119$304,9410.10%
185VANGUARD WORLD FD9219108731,244$303,6480.10%
186SPDR SERIES TRUST78464A8543,808$298,3190.10%
187VANGUARD WORLD FD9219108402,155$296,8360.10%
188GE VERNOVA INCGEV478$293,9220.10%
189VANGUARD INTL EQUITY INDEX F9220427422,114$291,3090.10%
190ANNALY CAPITAL MANAGEMENT INNLY-PJ14,359$290,1950.10%
191OPORTUN FINL CORP68376D10446,300$285,6710.10%
192WISDOMTREE TRWT5,743$282,2950.10%
193INVESCO EXCH TRD SLF IDX FDIVZ13,375$281,1430.10%
194ALLOT LTDALLT26,400$279,3120.09%
195GRAYSCALE ETHEREUM TRUST ETF3896381078,122$278,3410.09%
196TELADOC HEALTH INCTDOC36,000$278,2800.09%
197BIOVIE INCBIVIW143,500$272,6500.09%
198AMERICAN CENTY ETF TR0250723072,381$272,3860.09%
199FIRST TR EXCHANGE-TRADED FD33741X1027,120$270,6990.09%
200GLOBAL X FDS37954Y69914,218$268,6500.09%
201INVESCO EXCH TRD SLF IDX FDIVZ15,800$267,0200.09%
202CAPITAL GROUP CORE EQUITY ET14020V1086,609$261,3200.09%
203SCHWAB STRATEGIC TR80852410210,141$260,7310.09%
204ADVANCED MICRO DEVICES INCAMD1,607$259,9970.09%
205MOODYS CORPMCO535$254,9170.09%
206SPDR SERIES TRUST78464A8882,274$251,9590.09%
207GLOBAL X FDS37954Y6735,256$250,3450.08%
208INVESCO EXCHANGE TRADED FD TIVZ3,389$248,4410.08%
209ISHARES TR4642885622,856$242,7160.08%
210GLOBAL X FDS37954Y6324,909$242,4860.08%
211VISA INCV708$241,6970.08%
212REALTY INCOME CORPO3,975$241,6400.08%
213HOME DEPOT INCHD595$241,3420.08%
214SPDR SERIES TRUST78464A102882$240,2560.08%
215FIRST TR EXCHANGE-TRADED FD33735T10914,529$234,6520.08%
216BOEING COBA-PA1,078$232,6650.08%
217CAPITAL GROUP GBL GROWTH EQT14020X1046,746$230,5110.08%
218DISNEY WALT CO2546871062,004$229,5380.08%
219PIMCO ETF TR72201R8332,250$226,6190.08%
220ABBVIE INCABBV977$226,2150.08%
221ARKO CORPARKO49,500$226,2150.08%
222PIMCO CORPORATE & INCM STRG72200U10016,874$225,7800.08%
223ISHARES TR46432F396876$224,7940.08%
224NEXXEN INTL LTDM8T80P20424,200$223,8500.08%
225WISDOMTREE TRWT2,543$221,3690.08%
226ROUNDHILL ETF TRUST77926X6762,156$215,6860.07%
227JOHNSON & JOHNSONJNJ1,144$212,1790.07%
228VANGUARD WHITEHALL FDS9219468102,331$208,7880.07%
229ISHARES TR4642873091,726$208,3630.07%
230FIRST TR EXCHANGE TRADED FD33734X8462,728$207,3800.07%
231VANGUARD INDEX FDS9229087441,111$207,1900.07%
232TRANE TECHNOLOGIES PLCTT487$205,4950.07%
233ISHARES TR4642877211,045$204,6740.07%
234DIMENSIONAL ETF TRUST25434V5002,926$200,3590.07%
235NOVOCURE LTDNVCR14,710$190,0530.06%
236VENTURE GLOBAL INCVG13,329$189,1390.06%
237INVESCO EXCH TRD SLF IDX FDIVZ10,775$179,7270.06%
238ANIXA BIOSCIENCES INCANIX41,800$137,9400.05%
239COYA THERAPEUTICS INCCOYA23,800$135,6600.05%
240ADAPTIMMUNE THERAPEUTICS PLCADTI19,227$2,5000.00%