PUREfi Wealth, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$130.5M
Holdings
164
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORPORATION | 21,339 | $7.5M | 5.75% | |
| 2 | WMTWALMART INC | 54,303 | $6.0M | 4.63% | |
| 3 | MSFTMICROSOFT CORP | 10,314 | $5.0M | 3.82% | |
| 4 | AAPLAPPLE INC | 16,218 | $4.4M | 3.38% | |
| 5 | IVVISHARES TR | 6,152 | $4.2M | 3.23% | |
| 6 | AVGOBROADCOM INC | 11,017 | $3.8M | 2.92% | |
| 7 | SPYSPDR S&P 500 ETF TR | 4,434 | $3.0M | 2.32% | |
| 8 | AMZNAMAZON COM INC | 12,819 | $3.0M | 2.27% | |
| 9 | CGSMCAPITAL GRP FIXED INCM ETF T | 98,112 | $2.6M | 1.98% | |
| 10 | NVDANVIDIA CORPORATION | 13,477 | $2.5M | 1.93% | |
| 11 | LLYELI LILLY & CO | 2,198 | $2.4M | 1.81% | |
| 12 | DYNFBLACKROCK ETF TRUST | 33,863 | $2.1M | 1.58% | |
| 13 | JNJJOHNSON & JOHNSON | 9,425 | $1.9M | 1.49% | |
| 14 | GOOGALPHABET INC | 6,215 | $1.9M | 1.49% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,264 | $1.9M | 1.46% | |
| 16 | JPMJPMORGAN CHASE & CO | 5,649 | $1.8M | 1.39% | |
| 17 | FBCGFIDELITY COVINGTON TRUST | 31,632 | $1.7M | 1.33% | |
| 18 | IEMGISHARES INC | 25,221 | $1.7M | 1.30% | |
| 19 | XOMEXXON MOBIL CORP | 13,657 | $1.6M | 1.26% | |
| 20 | GOOGLALPHABET INC | 4,579 | $1.4M | 1.10% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 9,948 | $1.4M | 1.09% | |
| 22 | ABBVABBVIE INC | 6,064 | $1.4M | 1.06% | |
| 23 | HDHOME DEPOT INC | 3,991 | $1.4M | 1.05% | |
| 24 | ABFLTRIMTABS ETF TR | 18,338 | $1.3M | 1.00% | |
| 25 | AGGISHARES TR | 12,706 | $1.3M | 0.97% | |
| 26 | MUBISHARES TR | 11,123 | $1.2M | 0.91% | |
| 27 | IWMISHARES TR | 4,551 | $1.1M | 0.86% | |
| 28 | FTECFIDELITY COVINGTON TRUST | 4,515 | $1.0M | 0.78% | |
| 29 | NEENEXTERA ENERGY INC | 12,487 | $1.0M | 0.77% | |
| 30 | VVISA INC | 2,841 | $996K | 0.76% | |
| 31 | MCDMCDONALDS CORP | 3,236 | $989K | 0.76% | |
| 32 | XLKSELECT SECTOR SPDR TR | 6,720 | $967K | 0.74% | |
| 33 | PGPROCTER AND GAMBLE CO | 6,682 | $957K | 0.73% | |
| 34 | IWFISHARES TR | 1,990 | $941K | 0.72% | |
| 35 | ETNEATON CORP PLC | 2,904 | $924K | 0.71% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 3,557 | $914K | 0.70% | |
| 37 | JAVAJ P MORGAN EXCHANGE TRADED F | 12,732 | $913K | 0.70% | |
| 38 | ORCLORACLE CORP | 4,551 | $887K | 0.68% | |
| 39 | EFVISHARES TR | 11,770 | $840K | 0.64% | |
| 40 | TRVTRAVELERS COMPANIES INC | 2,884 | $836K | 0.64% | |
| 41 | EQLALPS ETF TR | 17,692 | $820K | 0.63% | |
| 42 | PWRDTCW TRANSFORM ETF TRUST | 8,536 | $820K | 0.63% | |
| 43 | AQLTISHARES TR | 9,045 | $809K | 0.62% | |
| 44 | IYWISHARES TR | 3,985 | $795K | 0.61% | |
| 45 | METAMETA PLATFORMS INC | 1,180 | $778K | 0.60% | |
| 46 | IVEISHARES TR | 3,552 | $753K | 0.58% | |
| 47 | ACNACCENTURE PLC IRELAND | 2,746 | $736K | 0.56% | |
| 48 | IAU*ISHARES GOLD TR | 8,861 | $719K | 0.55% | |
| 49 | VXFVANGUARD INDEX FDS | 3,359 | $702K | 0.54% | |
| 50 | BAIBLACKROCK ETF TRUST | 20,913 | $696K | 0.53% | |
| 51 | WMBWILLIAMS COS INC | 11,552 | $694K | 0.53% | |
| 52 | IVWISHARES TR | 5,524 | $680K | 0.52% | |
| 53 | OEFISHARES TR | 1,922 | $659K | 0.50% | |
| 54 | MDLZMONDELEZ INTL INC | 12,136 | $653K | 0.50% | |
| 55 | VCRVANGUARD WORLD FD | 1,637 | $644K | 0.49% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 3,379 | $626K | 0.48% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 11,433 | $614K | 0.47% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 1,853 | $611K | 0.47% | |
| 59 | VVVANGUARD INDEX FDS | 1,913 | $602K | 0.46% | |
| 60 | BINCBLACKROCK ETF TRUST II | 11,261 | $594K | 0.46% | |
| 61 | ASMLASML HOLDING N V | 548 | $586K | 0.45% | |
| 62 | INMUBLACKROCK ETF TRUST II | 24,064 | $578K | 0.44% | |
| 63 | CSCOCISCO SYS INC | 7,438 | $572K | 0.44% | |
| 64 | LMTLOCKHEED MARTIN CORP | 1,116 | $539K | 0.41% | |
| 65 | LINLINDE PLC | 1,237 | $527K | 0.40% | |
| 66 | CVXCHEVRON CORP NEW | 3,439 | $524K | 0.40% | |
| 67 | RHCRH PLC | 4,156 | $518K | 0.40% | |
| 68 | UNPUNION PAC CORP | 2,184 | $505K | 0.39% | |
| 69 | CITCINTAS CORP | 2,674 | $502K | 0.38% | |
| 70 | GDGENERAL DYNAMICS CORP | 1,429 | $481K | 0.37% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 2,305 | $481K | 0.37% | |
| 72 | QUALISHARES TR | 2,420 | $480K | 0.37% | |
| 73 | BLKBLACKROCK INC | 448 | $479K | 0.37% | |
| 74 | VGTVANGUARD WORLD FD | 626 | $472K | 0.36% | |
| 75 | IWDISHARES TR | 2,237 | $470K | 0.36% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 14,400 | $469K | 0.36% | |
| 77 | PEPPEPSICO INC | 3,231 | $463K | 0.35% | |
| 78 | TSLATESLA INC | 991 | $445K | 0.34% | |
| 79 | FIDUFIDELITY COVINGTON TRUST | 5,395 | $444K | 0.34% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 2,059 | $440K | 0.34% | |
| 81 | IXUSISHARES TR | 5,150 | $435K | 0.33% | |
| 82 | SAPSAP SE | 1,784 | $433K | 0.33% | |
| 83 | TELTE CONNECTIVITY PLC | 1,893 | $430K | 0.33% | |
| 84 | VICIVICI PPTYS INC | 15,075 | $423K | 0.32% | |
| 85 | FHLCFIDELITY COVINGTON TRUST | 5,599 | $415K | 0.32% | |
| 86 | SPYVSPDR SER TR | 7,291 | $414K | 0.32% | |
| 87 | HIGHARTFORD INSURANCE GROUP INC | 2,971 | $409K | 0.31% | |
| 88 | FETHFIDELITY ETHEREUM FD | 13,700 | $405K | 0.31% | |
| 89 | IYFISHARES TR | 3,139 | $404K | 0.31% | |
| 90 | PPLPPL CORP | 11,367 | $398K | 0.30% | |
| 91 | SRESEMPRA | 4,496 | $396K | 0.30% | |
| 92 | TLHISHARES TR | 3,884 | $394K | 0.30% | |
| 93 | XLFSELECT SECTOR SPDR TR | 7,022 | $384K | 0.29% | |
| 94 | SMIGETF SER SOLUTIONS | 13,000 | $374K | 0.29% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 817 | $370K | 0.28% | |
| 96 | CMECME GROUP INC | 1,345 | $367K | 0.28% | |
| 97 | AVBAVALONBAY CMNTYS INC | 2,016 | $365K | 0.28% | |
| 98 | ADIANALOG DEVICES INC | 1,337 | $362K | 0.28% | |
| 99 | ABTABBOTT LABS | 2,741 | $343K | 0.26% | |
| 100 | SHOPSHOPIFY INC | 2,124 | $341K | 0.26% |
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