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 | Value |
|---|---|
FIWFIRST TR EXCHANGE-TRADED FD | $5.0M |
TAXFAMERICAN CENTY ETF TR | $4.1M |
AVEMAMERICAN CENTY ETF TR | $3.8M |
LBOEA SERIES TRUST | $3.5M |
ACLCAMERICAN CENTY ETF TR | $3.4M |
MSFTMICROSOFT CORP | $3.1M |
FICSFIRST TR EXCHANGE TRADED FD | $3.0M |
AAPLAPPLE INC | $2.9M |
GOOGLALPHABET INC | $2.9M |
FYCFIRST TR EXCHANGE-TRADED ALP | $2.3M |
FSMBFIRST TR EXCH TRADED FD III | $2.2M |
NVDANVIDIA CORPORATION | $1.9M |
AVDVAMERICAN CENTY ETF TR | $1.9M |
DFISDIMENSIONAL ETF TRUST | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.8M |
UVEUNIVERSAL INS HLDGS INC | $1.7M |
COWZPACER FDS TR | $1.7M |
HFNDTIDAL TRUST I | $1.7M |
JPMJPMORGAN CHASE & CO. | $1.7M |
RUNNSTRATEGIC TRUST | $1.7M |
GQ9SPDR GOLD TR | $1.6M |
USVMVICTORY PORTFOLIOS II | $1.5M |
FMBFIRST TR EXCH TRADED FD III | $1.4M |
AMZNAMAZON COM INC | $1.4M |
FNYFIRST TR EXCHANGE-TRADED ALP | $1.4M |
JSMDJANUS DETROIT STR TR | $1.3M |
EWWISHARES INC | $1.2M |
AHLTAMERICAN BEACON SELECT FUNDS | $1.2M |
IBITISHARES BITCOIN TRUST ETF | $1.1M |
RTXRTX CORPORATION | $1.1M |
MGMTUNIFIED SER TR | $1.1M |
TJXTJX COS INC NEW | $1.1M |
PPIINVESTMENT MANAGERS SER TR I | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
LLYELI LILLY & CO | $1.1M |
NEWZEA SERIES TRUST | $1.0M |
TLNTALEN ENERGY CORP | $934K |
CEGCONSTELLATION ENERGY CORP | $891K |
GLWCORNING INC | $872K |
TRVCCITIGROUP INC | $872K |
METAMETA PLATFORMS INC | $839K |
GEGE AEROSPACE | $831K |
ORLYOREILLY AUTOMOTIVE INC | $821K |
MGNRAMERICAN BEACON SELECT FUNDS | $807K |
ABBVABBVIE INC | $788K |
LYFTLYFT INC | $779K |
TAT&T INC | $773K |
DELLDELL TECHNOLOGIES INC | $763K |
VUGVANGUARD INDEX FDS | $759K |
REMXVANECK ETF TRUST | $757K |
LVSLAS VEGAS SANDS CORP | $749K |
CRMSALESFORCE INC | $743K |
VALEVALE S A | $738K |
AQLTISHARES TR | $734K |
ROEEA SERIES TRUST | $727K |
IIFMORGAN STANLEY INDIA INVT FD | $717K |
GILDGILEAD SCIENCES INC | $715K |
HOLXHOLOGIC INC | $685K |
VSTVISTRA CORP | $682K |
DINOHF SINCLAIR CORP | $672K |
LRCXLAM RESEARCH CORP | $669K |
KOCOCA COLA CO | $664K |
AFLAFLAC INC | $653K |
DHRDANAHER CORPORATION | $635K |
AZNASTRAZENECA PLC | $635K |
DUKDUKE ENERGY CORP NEW | $630K |
UNMUNUM GROUP | $630K |
IEMGISHARES INC | $610K |
NFLXNETFLIX INC | $602K |
ULUNILEVER PLC | $593K |
PANWPALO ALTO NETWORKS INC | $590K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $571K |
EIXEDISON INTL | $559K |
NFGNATIONAL FUEL GAS CO | $556K |
NTRANATERA INC | $554K |
COSTCOSTCO WHSL CORP NEW | $531K |
MCDMCDONALDS CORP | $530K |
ALSALLSTATE CORP | $526K |
ZSZSCALER INC | $525K |
NOCNORTHROP GRUMMAN CORP | $524K |
CRCRANE COMPANY | $512K |
BCTKBARON ETF TR | $508K |
PHPARKER-HANNIFIN CORP | $506K |
RSGREPUBLIC SVCS INC | $497K |
GSGOLDMAN SACHS GROUP INC | $490K |
BMYBRISTOL-MYERS SQUIBB CO | $483K |
MOSMOSAIC CO NEW | $470K |
NEENEXTERA ENERGY INC | $463K |
MRKMERCK & CO INC | $451K |
VOVANGUARD INDEX FDS | $446K |
MDTMEDTRONIC PLC | $442K |
SMCISUPER MICRO COMPUTER INC | $438K |
OMCOMNICOM GROUP INC | $433K |
AVGOBROADCOM INC | $432K |
SRADSPORTRADAR GROUP AG | $430K |
NSYNICE LTD | $410K |
KGSKODIAK GAS SVCS INC | $407K |
A4SAMERIPRISE FINL INC | $404K |
CBCHUBB LIMITED | $385K |
NKENIKE INC | $380K |
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