PUREfi Wealth, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$125.1B
Holdings
156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWWGRAINGER W W INC | 320 | $332.9M | 0.27% | |
| 102 | SMIGETF SER SOLUTIONS | 11,400 | $328.9M | 0.26% | |
| 103 | MRKMERCK & CO INC | 3,987 | $315.6M | 0.25% | |
| 104 | ITWILLINOIS TOOL WKS INC | 1,266 | $313.0M | 0.25% | |
| 105 | QUSSPDR SER TR | 1,907 | $311.0M | 0.25% | |
| 106 | NOWSERVICENOW INC | 302 | $310.5M | 0.25% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 2,180 | $309.3M | 0.25% | |
| 108 | TYLTYLER TECHNOLOGIES INC | 520 | $308.3M | 0.25% | |
| 109 | CMECME GROUP INC | 1,117 | $307.9M | 0.25% | |
| 110 | TWTRADEWEB MKTS INC | 2,054 | $300.7M | 0.24% | |
| 111 | THROBLACKROCK ETF TRUST | 8,286 | $294.8M | 0.24% | |
| 112 | SCHBSCHWAB STRATEGIC TR | 12,357 | $294.5M | 0.24% | |
| 113 | CSGPCOSTAR GROUP INC | 3,659 | $294.2M | 0.24% | |
| 114 | GLWCORNING INC | 5,593 | $294.1M | 0.24% | |
| 115 | VBKVANGUARD INDEX FDS | 1,039 | $287.6M | 0.23% | |
| 116 | SRESEMPRA | 3,794 | $287.5M | 0.23% | |
| 117 | SBUXSTARBUCKS CORP | 3,126 | $286.4M | 0.23% | |
| 118 | PPLPPL CORP | 8,441 | $286.1M | 0.23% | |
| 119 | WELLWELLTOWER INC | 1,817 | $279.3M | 0.22% | |
| 120 | INTUINTUIT | 353 | $278.2M | 0.22% | |
| 121 | FCOMFIDELITY COVINGTON TRUST | 4,233 | $274.3M | 0.22% | |
| 122 | TLHISHARES TR | 2,676 | $271.9M | 0.22% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 498 | $270.6M | 0.22% | |
| 124 | TSLATESLA INC | 851 | $270.3M | 0.22% | |
| 125 | TELTE CONNECTIVITY PLC | 1,585 | $267.4M | 0.21% | |
| 126 | MLB1MERCADOLIBRE INC | 102 | $266.6M | 0.21% | |
| 127 | WECWEC ENERGY GROUP INC | 2,531 | $263.7M | 0.21% | |
| 128 | LPLALPL FINL HLDGS INC | 699 | $262.1M | 0.21% | |
| 129 | XLUSELECT SECTOR SPDR TR | 3,200 | $261.3M | 0.21% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 4,562 | $260.1M | 0.21% | |
| 131 | RTXRTX CORPORATION | 1,767 | $258.0M | 0.21% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 9,600 | $254.4M | 0.20% | |
| 133 | HIGHARTFORD INSURANCE GROUP INC | 1,971 | $250.1M | 0.20% | |
| 134 | EMXCISHARES INC | 3,889 | $245.6M | 0.20% | |
| 135 | ECLECOLAB INC | 911 | $245.5M | 0.20% | |
| 136 | PFFISHARES TR | 7,941 | $243.6M | 0.19% | |
| 137 | BSYBENTLEY SYS INC | 4,470 | $241.2M | 0.19% | |
| 138 | PFFVGLOBAL X FDS | 10,570 | $241.0M | 0.19% | |
| 139 | IBKRINTERACTIVE BROKERS GROUP IN | 4,348 | $240.9M | 0.19% | |
| 140 | KDPKEURIG DR PEPPER INC | 7,286 | $240.9M | 0.19% | |
| 141 | WRBBERKLEY W R CORP | 3,256 | $239.2M | 0.19% | |
| 142 | VICIVICI PPTYS INC | 7,226 | $235.6M | 0.19% | |
| 143 | POOLPOOL CORP | 797 | $232.3M | 0.19% | |
| 144 | VOOVANGUARD INDEX FDS | 407 | $231.2M | 0.18% | |
| 145 | SPYVSPDR SERIES TRUST | 4,389 | $229.7M | 0.18% | |
| 146 | VSSVANGUARD INTL EQUITY INDEX F | 1,701 | $228.6M | 0.18% | |
| 147 | SPYGSPDR SERIES TRUST | 2,346 | $223.6M | 0.18% | |
| 148 | BKBANK NEW YORK MELLON CORP | 2,445 | $222.8M | 0.18% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 1,191 | $218.6M | 0.17% | |
| 150 | VONGVANGUARD SCOTTSDALE FDS | 1,986 | $216.9M | 0.17% | |
| 151 | PLDPROLOGIS INC. | 1,982 | $208.3M | 0.17% | |
| 152 | IDXXIDEXX LABS INC | 381 | $204.3M | 0.16% | |
| 153 | HUBSHUBSPOT INC | 365 | $203.2M | 0.16% | |
| 154 | KMIKINDER MORGAN INC DEL | 6,844 | $201.2M | 0.16% | |
| 155 | VLOVALERO ENERGY CORP | 1,490 | $200.3M | 0.16% | |
| 156 | MGTXMEIRAGTX HLDGS PLC | 20,000 | $130.4M | 0.10% |
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