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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

Institutional Manager · CIK 0001991463

Prosperity Wealth Management, Inc.

San Ramon, CA · File #028-23385

Latest AUM
$294.6M
Positions
240
Top-10 Concentration
57.1%
Filings
11

Sector Allocation

Technology
17.2%$50.7M
Financials
9.3%$27.5M
Healthcare
2.5%$7.3M
Industrials
2.4%$6.9M
Energy
1.1%$3.3M
Utilities
0.9%$2.8M
Materials
0.2%$636,951
Real Estate
0.1%$241,640

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB STRATEGIC TR808524201911,630$24.0M12.17%
2SCHWAB STRATEGIC TR808524300723,101$23.1M11.70%
3VANGUARD INDEX FDS92290836323,873$14.6M7.41%
4INVESCO QQQ TRIVZ19,410$11.7M5.91%
5MICROSOFT CORPMSFT17,189$8.9M4.51%
6NVIDIA CORPORATIONNVDA41,135$7.7M3.89%
7INVESCO EXCH TRD SLF IDX FDIVZ128,786$7.1M3.60%
8SPDR SERIES TRUST78468R606232,125$5.6M2.82%
9AMAZON COM INCAMZN23,446$5.1M2.61%
10PALANTIR TECHNOLOGIES INCPLTR26,291$4.8M2.43%
11APPLE INCAAPL18,264$4.7M2.36%
12VANGUARD SCOTTSDALE FDS92206C68034,812$4.2M2.13%
13ISHARES TR46428748125,574$3.6M1.85%
14ARISTA NETWORKS INCANET22,612$3.3M1.67%
15VANGUARD WORLD FD9219108167,715$3.1M1.57%
16META PLATFORMS INCMETA3,986$2.9M1.48%
17MACQUARIE ETF TRUSTNRSCF89,694$2.7M1.37%
18ALPHABET INCGOOG10,936$2.7M1.35%
19PROSHARES TR74347X86423,781$2.7M1.34%
20DRAFTKINGS INC NEWDKNG68,997$2.6M1.31%