Pursuit Wealth Management LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$116.4M
Holdings
118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | 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% | |
| 26 | JSMDJANUS DETROIT STR TR | 15,928 | $1.3M | 1.12% | |
| 27 | EWWISHARES INC | 17,582 | $1.2M | 1.05% | |
| 28 | AHLTAMERICAN BEACON SELECT FUNDS | 46,018 | $1.2M | 1.04% | |
| 29 | IBITISHARES BITCOIN TRUST ETF | 22,842 | $1.1M | 0.97% | |
| 30 | RTXRTX CORPORATION | 6,178 | $1.1M | 0.97% | |
| 31 | MGMTUNIFIED SER TR | 24,748 | $1.1M | 0.94% | |
| 32 | TJXTJX COS INC NEW | 6,973 | $1.1M | 0.92% | |
| 33 | PPIINVESTMENT MANAGERS SER TR I | 57,454 | $1.1M | 0.92% | |
| 34 | LMTLOCKHEED MARTIN CORP | 2,176 | $1.1M | 0.90% | |
| 35 | LLYELI LILLY & CO | 980 | $1.1M | 0.90% | |
| 36 | NEWZEA SERIES TRUST | 37,139 | $1.0M | 0.87% | |
| 37 | TLNTALEN ENERGY CORP | 2,492 | $934K | 0.80% | |
| 38 | CEGCONSTELLATION ENERGY CORP | 2,525 | $891K | 0.77% | |
| 39 | GLWCORNING INC | 9,962 | $872K | 0.75% | |
| 40 | TRVCCITIGROUP INC | 7,476 | $872K | 0.75% | |
| 41 | METAMETA PLATFORMS INC | 1,271 | $839K | 0.72% | |
| 42 | GEGE AEROSPACE | 2,698 | $831K | 0.71% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 9,006 | $821K | 0.71% | |
| 44 | MGNRAMERICAN BEACON SELECT FUNDS | 18,308 | $807K | 0.69% | |
| 45 | ABBVABBVIE INC | 3,452 | $788K | 0.68% | |
| 46 | LYFTLYFT INC | 40,245 | $779K | 0.67% | |
| 47 | TAT&T INC | 31,143 | $773K | 0.66% | |
| 48 | DELLDELL TECHNOLOGIES INC | 6,065 | $763K | 0.66% | |
| 49 | VUGVANGUARD INDEX FDS | 1,556 | $759K | 0.65% | |
| 50 | REMXVANECK ETF TRUST | 10,253 | $757K | 0.65% | |
| 51 | LVSLAS VEGAS SANDS CORP | 11,522 | $749K | 0.64% | |
| 52 | CRMSALESFORCE INC | 2,805 | $743K | 0.64% | |
| 53 | VALEVALE S A | 56,658 | $738K | 0.63% | |
| 54 | AQLTISHARES TR | 8,213 | $734K | 0.63% | |
| 55 | ROEEA SERIES TRUST | 20,636 | $727K | 0.62% | |
| 56 | IIFMORGAN STANLEY INDIA INVT FD | 28,717 | $717K | 0.62% | |
| 57 | GILDGILEAD SCIENCES INC | 5,826 | $715K | 0.61% | |
| 58 | HOLXHOLOGIC INC | 9,206 | $685K | 0.59% | |
| 59 | VSTVISTRA CORP | 4,232 | $682K | 0.59% | |
| 60 | DINOHF SINCLAIR CORP | 14,589 | $672K | 0.58% | |
| 61 | LRCXLAM RESEARCH CORP | 3,911 | $669K | 0.57% | |
| 62 | KOCOCA COLA CO | 9,508 | $664K | 0.57% | |
| 63 | AFLAFLAC INC | 5,926 | $653K | 0.56% | |
| 64 | DHRDANAHER CORPORATION | 2,775 | $635K | 0.55% | |
| 65 | AZNASTRAZENECA PLC | 6,917 | $635K | 0.55% | |
| 66 | DUKDUKE ENERGY CORP NEW | 5,379 | $630K | 0.54% | |
| 67 | UNMUNUM GROUP | 8,131 | $630K | 0.54% | |
| 68 | IEMGISHARES INC | 9,078 | $610K | 0.52% | |
| 69 | NFLXNETFLIX INC | 6,430 | $602K | 0.52% | |
| 70 | ULUNILEVER PLC | 9,072 | $593K | 0.51% | |
| 71 | PANWPALO ALTO NETWORKS INC | 3,208 | $590K | 0.51% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,136 | $571K | 0.49% | |
| 73 | EIXEDISON INTL | 9,316 | $559K | 0.48% | |
| 74 | NFGNATIONAL FUEL GAS CO | 6,947 | $556K | 0.48% | |
| 75 | NTRANATERA INC | 2,420 | $554K | 0.48% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 617 | $531K | 0.46% | |
| 77 | MCDMCDONALDS CORP | 1,736 | $530K | 0.46% | |
| 78 | ALSALLSTATE CORP | 2,530 | $526K | 0.45% | |
| 79 | ZSZSCALER INC | 2,335 | $525K | 0.45% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 919 | $524K | 0.45% | |
| 81 | CRCRANE COMPANY | 2,776 | $512K | 0.44% | |
| 82 | BCTKBARON ETF TR | 20,246 | $508K | 0.44% | |
| 83 | PHPARKER-HANNIFIN CORP | 576 | $506K | 0.43% | |
| 84 | RSGREPUBLIC SVCS INC | 2,348 | $497K | 0.43% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 558 | $490K | 0.42% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 8,955 | $483K | 0.42% | |
| 87 | MOSMOSAIC CO NEW | 19,539 | $470K | 0.40% | |
| 88 | NEENEXTERA ENERGY INC | 5,769 | $463K | 0.40% | |
| 89 | MRKMERCK & CO INC | 4,286 | $451K | 0.39% | |
| 90 | VOVANGUARD INDEX FDS | 1,538 | $446K | 0.38% | |
| 91 | MDTMEDTRONIC PLC | 4,607 | $442K | 0.38% | |
| 92 | SMCISUPER MICRO COMPUTER INC | 14,997 | $438K | 0.38% | |
| 93 | OMCOMNICOM GROUP INC | 5,371 | $433K | 0.37% | |
| 94 | AVGOBROADCOM INC | 1,250 | $432K | 0.37% | |
| 95 | SRADSPORTRADAR GROUP AG | 18,115 | $430K | 0.37% | |
| 96 | NSYNICE LTD | 3,634 | $410K | 0.35% | |
| 97 | KGSKODIAK GAS SVCS INC | 10,908 | $407K | 0.35% | |
| 98 | A4SAMERIPRISE FINL INC | 825 | $404K | 0.35% | |
| 99 | CBCHUBB LIMITED | 1,236 | $385K | 0.33% | |
| 100 | NKENIKE INC | 5,968 | $380K | 0.33% |
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