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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

MY PURPOSEFUL WEALTH CORP.

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001965176-25-000002

Total Value
$335.0M
Positions
116
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (116)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908736157,471$75.5M22.54%
2ISHARES TR46428720031,151$20.8M6.22%
3ISHARES TR464287150111,729$16.3M4.86%
4MORGAN STANLEY ETF TRUSTMS-PQ239,599$12.3M3.68%
5ISHARES TR46428767170,175$11.5M3.45%
6ISHARES TR46428761424,564$11.5M3.43%
7SCHWAB STRATEGIC TR808524201397,406$10.5M3.12%
8VANGUARD INDEX FDS92290851258,663$10.2M3.06%
9TAPESTRY INCTPR78,354$8.9M2.65%
10ISHARES TR46428748158,856$8.4M2.50%
11VANGUARD INDEX FDS92290876924,029$7.9M2.35%
12SCHWAB STRATEGIC TR808524797288,275$7.9M2.35%
13SPDR SERIES TRUST78464A508123,614$6.8M2.04%
14SPDR SERIES TRUST78464A30069,806$6.2M1.85%
15SCHWAB STRATEGIC TR808524607219,256$6.1M1.83%
16BOSTON OMAHA CORPBOC435,634$5.7M1.70%
17VANGUARD INDEX FDS92290874428,767$5.4M1.60%
18ISHARES TR46428766349,838$5.0M1.49%
19VANGUARD BD INDEX FDS92193783563,451$4.7M1.41%
20ISHARES TR46428763026,646$4.7M1.41%
21ISHARES TR46428764813,049$4.2M1.25%
22UNION PAC CORPUNP17,101$4.0M1.21%
23UNION PAC CORPUNP15,885$3.8M1.12%
24BUCKLE INCBKE61,439$3.6M1.08%
25APPLE INCAAPL13,531$3.4M1.03%
26VANGUARD INDEX FDS92290861116,474$3.4M1.03%
27META PLATFORMS INCMETA3,753$2.8M0.82%
28BERKSHIRE HATHAWAY INC DELBRK-A5,313$2.7M0.80%
29ISHARES TR46428788718,565$2.6M0.78%
30SPDR SERIES TRUST78464A40922,704$2.4M0.71%
31VANGUARD INDEX FDS9229085387,432$2.2M0.65%
32SPDR SERIES TRUST78464A84737,822$2.2M0.65%
33SPDR SERIES TRUST78464A80525,474$2.1M0.61%
34VANGUARD TAX-MANAGED FDS92194385832,731$2.0M0.59%
35SPDR S&P 500 ETF TRSPY2,884$1.9M0.57%
36SCHWAB STRATEGIC TR80852430059,041$1.9M0.56%
37SPDR SERIES TRUST78464A83922,071$1.8M0.55%
38VANGUARD INDEX FDS9229086296,094$1.8M0.53%
39SPDR INDEX SHS FDS78463X88940,618$1.7M0.52%
40VANGUARD MUN BD FDS92290774634,231$1.7M0.51%
41NVIDIA CORPORATIONNVDA8,662$1.6M0.48%
42MICROSOFT CORPMSFT3,037$1.6M0.47%
43AMAZON COM INCAMZN6,244$1.4M0.41%
44DIMENSIONAL ETF TRUST25434V50018,132$1.2M0.37%
45ISHARES TR46432F84214,119$1.2M0.37%
46ISHARES TR46428722612,255$1.2M0.37%
47MASTERCARD INCORPORATEDMA2,085$1.2M0.35%
48SCHWAB STRATEGIC TR80852450839,415$1.2M0.35%
49TESLA INCTSLA2,566$1.1M0.34%
50S&P GLOBAL INCSPGI2,199$1.1M0.32%
51VANGUARD INDEX FDS9229085953,249$966,9210.29%
52SPDR SERIES TRUST78464A2019,257$873,0150.26%
53VANGUARD INDEX FDS9229086372,632$810,2630.24%
54SPDR SERIES TRUST78464A85410,188$798,1320.24%
55ISHARES INC46434G10311,503$758,2850.23%
56ISHARES TR4642884146,898$734,5440.22%
57ISHARES TR46436E7187,061$711,0110.21%
58ISHARES TR4642874734,881$681,7330.20%
59VANGUARD WORLD FD92204A702904$675,0030.20%
60BLACKROCK ETF TRUST IIBLK12,120$645,2640.19%
61THERMO FISHER SCIENTIFIC INCTMO1,323$641,6680.19%
62ALPHABET INCGOOG2,573$625,5270.19%
63VANGUARD INTL EQUITY INDEX F9220428746,991$557,8590.17%
64ALPHABET INCGOOG2,289$557,5320.17%
65NVIDIA CORPORATIONNVDA2,983$556,5980.17%
66ISHARES TR4642875078,414$549,1210.16%
67VANGUARD INTL EQUITY INDEX F92204285810,082$546,2590.16%
68ISHARES TR4642874995,304$512,1440.15%
69INVESCO QQQ TRIVZ852$511,5630.15%
70SPDR INDEX SHS FDS78463X50910,538$493,2630.15%
71APPLE INCAAPL1,920$488,9120.15%
72VANGUARD INDEX FDS922908363794$486,4130.15%
73J P MORGAN EXCHANGE TRADED F46641Q1346,511$478,8290.14%
74MICROSOFT CORPMSFT922$477,7990.14%
75VANGUARD INDEX FDS9229087511,846$469,3430.14%
76SELECT SECTOR SPDR TR81369Y8031,567$441,6500.13%
77VANGUARD SCOTTSDALE FDS92206C7067,203$432,4240.13%
78SCHWAB STRATEGIC TR80852472212,720$408,5770.12%
79SCHWAB STRATEGIC TR80852470612,003$400,5240.12%
80SCHWAB STRATEGIC TR80852480516,195$377,0120.11%
81VANGUARD WHITEHALL FDS9219464062,500$352,3820.11%
82BERKSHIRE HATHAWAY INC DELBRK-A633$318,2340.09%
83BROADCOM INCAVGO960$316,7830.09%
84SPDR DOW JONES INDL AVERAGE78467X109633$293,5460.09%
85AMAZON COM INCAMZN1,322$290,2710.09%
86ISHARES BITCOIN TRUST ETFIBIT3,904$253,7280.08%
87VANGUARD SCOTTSDALE FDS92206C8702,921$245,6920.07%
88META PLATFORMS INCMETA324$238,1030.07%
89PRENETICS GLOBAL LTDPRENW17,382$231,1810.07%
90BROADCOM INCAVGO665$219,4090.07%
91VANGUARD INTL EQUITY INDEX F9220427181,488$212,1410.06%
92SELECT SECTOR SPDR TR81369Y2091,498$208,4700.06%
93ISHARES TR4642876062,111$202,4360.06%
94VISA INCV577$197,0450.06%
95ALPHABET INCGOOG788$191,8100.06%
96JPMORGAN CHASE & CO.VYLD590$186,2400.06%
97WALMART INCWMT1,778$183,1910.05%
98STARBUCKS CORPSBUX2,165$183,1270.05%
99JPMORGAN CHASE & CO.VYLD532$167,7120.05%
100TAIWAN SEMICONDUCTOR MFG LTD874039100600$167,5740.05%
101TESLA INCTSLA375$166,7700.05%
102HOME DEPOT INCHD352$142,6510.04%
103JOHNSON & JOHNSONJNJ749$138,9700.04%
104ALPHABET INCGOOG533$129,5020.04%
105NETFLIX INCNFLX108$128,9450.04%
106HOME DEPOT INCHD244$98,7600.03%
107NETFLIX INCNFLX82$98,3120.03%
108STARBUCKS CORPSBUX1,120$94,7620.03%
109JOHNSON & JOHNSONJNJ470$87,2100.03%
110MASTERCARD INCORPORATEDMA129$73,4000.02%
111WALMART INCWMT668$68,8170.02%
112TAIWAN SEMICONDUCTOR MFG LTD874039100175$48,9380.01%
113VISA INCV128$43,7550.01%
114THERMO FISHER SCIENTIFIC INCTMO38$18,4310.01%
115S&P GLOBAL INCSPGI26$12,6540.00%
116TAPESTRY INCTPR74$8,3780.00%