Pursuit Wealth Management LLC
CIK 2106233 · View on SEC EDGAR ↗
- Portfolio value
- $116.4M
- Positions
- 118
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,096 of 9,443 by 13F value · top 85.7%
- Top 10 holdings weight
- 29.26%
- Top 25 holdings weight
- 50.96%
- Positions above 1%
- 28
- Effective number of positions
- 65.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 118
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
10.9%
Healthcare
6.5%
Industrials
6.0%
Financials
5.8%
Communication Services
4.2%
Utilities
4.1%
Retail
3.3%
Consumer Discretionary
2.1%
Energy
1.1%
Materials
1.0%
Financial Services
0.8%
Telecommunication
0.7%
Consumer Staples
0.6%
Consumer products
0.5%
Packaging
0.3%
Real Estate
0.2%
Other/Unmapped
52.0%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FIW | $5,007,344 | 4.30% | 46,091 | Up ×1 | |||
| TAXF | $4,108,276 | 3.53% | 81,546 | Up ×1 | |||
| AVEM | $3,774,406 | 3.24% | 49,006 | Up ×1 | |||
| LBO | $3,482,837 | 2.99% | 120,677 | Up ×1 | |||
| ACLC | $3,443,758 | 2.96% | 43,954 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3,124,411 | 2.68% | 6,460 | Up ×1 | |||
| FICS First Trust International Developed Capital Strength ETF | $3,040,083 | 2.61% | 75,792 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $2,911,932 | 2.50% | 10,711 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,851,204 | 2.45% | 9,109 | Up ×1 | |||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $2,308,110 | 1.98% | 24,013 | Up ×1 | |||
| FSMB | $2,169,631 | 1.86% | 108,238 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,928,596 | 1.66% | 10,341 | Up ×1 | |||
| AVDV | $1,905,303 | 1.64% | 20,276 | Up ×1 | |||
| DFIS | $1,857,484 | 1.60% | 56,390 | Up ×1 | |||
| SPY SPY | $1,773,006 | 1.52% | 2,600 | Up ×1 | |||
| UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock | $1,745,297 | 1.50% | 51,636 | Up ×1 | |||
| COWZ | $1,677,317 | 1.44% | 27,876 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,668,785 | 1.43% | 5,179 | Up ×1 | |||
| HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $1,668,024 | 1.43% | 73,970 | Up ×1 | |||
| RUNN Running Oak Efficient Growth ETF | $1,658,731 | 1.43% | 49,752 | Up ×1 | |||
| GLD | $1,557,498 | 1.34% | 3,930 | Up ×1 | |||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $1,537,372 | 1.32% | 16,837 | Up ×1 | |||
| FMB First Trust Managed Municipal ETF | $1,382,330 | 1.19% | 27,033 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,369,630 | 1.18% | 5,934 | Up ×1 | |||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $1,354,783 | 1.16% | 14,856 | Up ×1 | |||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $1,299,074 | 1.12% | 15,928 | Up ×1 | |||
| EWW | $1,218,953 | 1.05% | 17,582 | Up ×1 | |||
| AHLT | $1,212,005 | 1.04% | 46,018 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $1,134,105 | 0.97% | 22,842 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $1,133,072 | 0.97% | 6,178 | Up ×1 | |||
| MGMT | $1,097,084 | 0.94% | 24,748 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,071,161 | 0.92% | 6,973 | Up ×1 | |||
| PPI Astoria Real Assets ETF | $1,070,151 | 0.92% | 57,454 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,052,860 | 0.90% | 980 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,052,273 | 0.90% | 2,176 | Up ×1 | |||
| NEWZ StockSnips AI-Powered Sentiment US All Cap ETF | $1,008,892 | 0.87% | 37,139 | Up ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $934,203 | 0.80% | 2,492 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $891,955 | 0.77% | 2,525 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $872,386 | 0.75% | 7,476 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $872,303 | 0.75% | 9,962 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $839,109 | 0.72% | 1,271 | Up ×1 | |||
| GE GE Aerospace Common Stock | $831,122 | 0.71% | 2,698 | Up ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $821,437 | 0.71% | 9,006 | Up ×1 | |||
| MGNR | $807,388 | 0.69% | 18,308 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $788,792 | 0.68% | 3,452 | Up ×1 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $779,546 | 0.67% | 40,245 | Up ×1 | |||
| T AT&T Inc. | $773,587 | 0.66% | 31,143 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $763,425 | 0.66% | 6,065 | Up ×1 | |||
| VUG | $759,233 | 0.65% | 1,556 | Up ×1 | |||
| REMX | $757,912 | 0.65% | 10,253 | Up ×1 | |||
| LVS Las Vegas Sands Corp. Common Stock | $749,954 | 0.64% | 11,522 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $743,065 | 0.64% | 2,805 | Up ×1 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $738,249 | 0.63% | 56,658 | Up ×1 | |||
| IEFA | $734,770 | 0.63% | 8,213 | Up ×1 | |||
| ROE Astoria US Equal Weight Quality Kings ETF | $727,838 | 0.63% | 20,636 | Up ×1 | |||
| IIF Morgan Stanley India Investment Fund, Inc. Common Stock | $717,357 | 0.62% | 28,717 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $715,107 | 0.61% | 5,826 | Up ×1 | |||
| HOLX Hologic, Inc. - Common Stock | $685,755 | 0.59% | 9,206 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $682,703 | 0.59% | 4,232 | Up ×1 | |||
| DINO HF Sinclair Corporation Common Stock | $672,250 | 0.58% | 14,589 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $669,438 | 0.58% | 3,911 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $664,725 | 0.57% | 9,508 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $653,456 | 0.56% | 5,926 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $635,918 | 0.55% | 6,917 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $635,191 | 0.55% | 2,775 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $630,481 | 0.54% | 5,379 | Up ×1 | |||
| UNM Unum Group Common Stock | $630,132 | 0.54% | 8,131 | Up ×1 | |||
| IEMG | $610,216 | 0.52% | 9,078 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $602,877 | 0.52% | 6,430 | Up ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $593,309 | 0.51% | 9,072 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $590,914 | 0.51% | 3,208 | Up ×1 | |||
| BRKB | $571,010 | 0.49% | 1,136 | Up ×1 | |||
| EIX Edison International Common Stock | $559,167 | 0.48% | 9,316 | Up ×1 | |||
| NFG National Fuel Gas Company Common Stock | $556,202 | 0.48% | 6,947 | Up ×1 | |||
| NTRA Natera, Inc. - Common Stock | $554,324 | 0.48% | 2,420 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $531,648 | 0.46% | 617 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $530,539 | 0.46% | 1,736 | Up ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $526,570 | 0.45% | 2,530 | Up ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $525,188 | 0.45% | 2,335 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $524,093 | 0.45% | 919 | Up ×1 | |||
| CR Crane Company Common Stock | $512,033 | 0.44% | 2,776 | Up ×1 | |||
| BCTK Baron Technology ETF | $508,551 | 0.44% | 20,246 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $506,174 | 0.43% | 576 | Up ×1 | |||
| RSG Republic Services, Inc. Common Stock | $497,638 | 0.43% | 2,348 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $490,190 | 0.42% | 558 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $483,054 | 0.42% | 8,955 | Up ×1 | |||
| MOS Mosaic Company (The) Common Stock | $470,703 | 0.40% | 19,539 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $463,104 | 0.40% | 5,769 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $451,149 | 0.39% | 4,286 | Up ×1 | |||
| VO | $446,375 | 0.38% | 1,538 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $442,544 | 0.38% | 4,607 | Up ×1 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $438,962 | 0.38% | 14,997 | Up ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $433,677 | 0.37% | 5,371 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $432,620 | 0.37% | 1,250 | Up ×1 | |||
| SRAD Sportradar Group AG - Class A Ordinary Shares | $430,594 | 0.37% | 18,115 | Up ×1 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $410,787 | 0.35% | 3,634 | Up ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $407,950 | 0.35% | 10,908 | Up ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $404,476 | 0.35% | 825 | Up ×1 | |||
| CB Chubb Limited Common Stock | $385,773 | 0.33% | 1,236 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $380,221 | 0.33% | 5,968 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FIW | $5,007,344 | 46,091 | 4.30% |
| TAXF | $4,108,276 | 81,546 | 3.53% |
| AVEM | $3,774,406 | 49,006 | 3.24% |
| LBO | $3,482,837 | 120,677 | 2.99% |
| ACLC | $3,443,758 | 43,954 | 2.96% |
| MSFT | $3,124,411 | 6,460 | 2.68% |
| FICS | $3,040,083 | 75,792 | 2.61% |
| AAPL | $2,911,932 | 10,711 | 2.50% |
| GOOGL | $2,851,204 | 9,109 | 2.45% |
| FYC | $2,308,110 | 24,013 | 1.98% |
| FSMB | $2,169,631 | 108,238 | 1.86% |
| NVDA | $1,928,596 | 10,341 | 1.66% |
| AVDV | $1,905,303 | 20,276 | 1.64% |
| DFIS | $1,857,484 | 56,390 | 1.60% |
| SPY | $1,773,006 | 2,600 | 1.52% |