Pursuit Wealth Management LLC
CIK: 0002106233Latest portfolio: $116.4M · Q4 2025
Holdings
118
Total Value
$116.4M
New Positions
118
Closed Positions
0
Top Holdings
View All 118 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIWFIRST TR EXCHANGE-TRADED FD | 46,091 | $5.0M | 4.30% | |
| 2 | TAXFAMERICAN CENTY ETF TR | 81,546 | $4.1M | 3.53% | |
| 3 | AVEMAMERICAN CENTY ETF TR | 49,006 | $3.8M | 3.24% | |
| 4 | LBOEA SERIES TRUST | 120,677 | $3.5M | 2.99% | |
| 5 | ACLCAMERICAN CENTY ETF TR | 43,954 | $3.4M | 2.96% | |
| 6 | MSFTMICROSOFT CORP | 6,460 | $3.1M | 2.68% | |
| 7 | FICSFIRST TR EXCHANGE TRADED FD | 75,792 | $3.0M | 2.61% | |
| 8 | AAPLAPPLE INC | 10,711 | $2.9M | 2.50% | |
| 9 | GOOGLALPHABET INC | 9,109 | $2.9M | 2.45% | |
| 10 | FYCFIRST TR EXCHANGE-TRADED ALP | 24,013 | $2.3M | 1.98% | |
| 11 | FSMBFIRST TR EXCH TRADED FD III | 108,238 | $2.2M | 1.86% | |
| 12 | NVDANVIDIA CORPORATION | 10,341 | $1.9M | 1.66% | |
| 13 | AVDVAMERICAN CENTY ETF TR | 20,276 | $1.9M | 1.64% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 56,390 | $1.9M | 1.60% | |
| 15 | SPYSPDR S&P 500 ETF TR | 2,600 | $1.8M | 1.52% | |
| 16 | UVEUNIVERSAL INS HLDGS INC | 51,636 | $1.7M | 1.50% | |
| 17 | COWZPACER FDS TR | 27,876 | $1.7M | 1.44% | |
| 18 | HFNDTIDAL TRUST I | 73,970 | $1.7M | 1.43% | |
| 19 | JPMJPMORGAN CHASE & CO. | 5,179 | $1.7M | 1.43% | |
| 20 | RUNNSTRATEGIC TRUST | 49,752 | $1.7M | 1.42% | |
| 21 | GQ9SPDR GOLD TR | 3,930 | $1.6M | 1.34% | |
| 22 | USVMVICTORY PORTFOLIOS II | 16,837 | $1.5M | 1.32% | |
| 23 | FMBFIRST TR EXCH TRADED FD III | 27,033 | $1.4M | 1.19% | |
| 24 | AMZNAMAZON COM INC | 5,934 | $1.4M | 1.18% | |
| 25 | FNYFIRST TR EXCHANGE-TRADED ALP | 14,856 | $1.4M | 1.16% |
Sector Breakdown
Financial Services0.0% ($5.007410837743482e+151T)
Technology0.0% ($3.124291119288728e+38T)
Healthcare0.0% ($1.0527887156856356e+30T)
Consumer Cyclical0.0% ($13691071821749530.0T)
Industrials0.0% ($11331052831524512.0T)
Unknown0.0% ($1557872734571.5T)
Communication Services0.0% ($2851839773.6T)
Utilities0.0% ($934891682.6T)
Energy0.0% ($672.6T)
Consumer Defensive0.0% ($664.6B)
Basic Materials0.0% ($738.5M)
Real Estate0.0% ($258K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $116.4M | 118 |
Fund Information
Pursuit Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $116.4M across 118 holdings. The largest position is FIRST TR EXCHANGE-TRADED FD (FIW), representing 4.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.