Pursuit Wealth Management
Palm Beach Gardens, FLfiles as Pursuit Wealth Management LLC
$116m in 118 US stocks at the end of 31 December 2025. The top 10 are 29.3% of the money.
Value
$116m
Stocks
118
Top 10 share
29.3%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- First TR Exchange-Traded FDFIW
- Share
- 4.3%
- Value
- $5m
- Shares
- 46,091
- American Centy ETF TRTAXF
- Share
- 3.5%
- Value
- $4m
- Shares
- 81,546
- American Centy ETF TRAVEM
- Share
- 3.2%
- Value
- $4m
- Shares
- 49,006
- EA Series TrustLBO
- Share
- 3.0%
- Value
- $3m
- Shares
- 120,677
- American Centy ETF TRACLC
- Share
- 3.0%
- Value
- $3m
- Shares
- 43,954
- MicrosoftMSFT
- Share
- 2.7%
- Value
- $3m
- Shares
- 6,460
- First TR Exchange Traded FDFICS
- Share
- 2.6%
- Value
- $3m
- Shares
- 75,792
- AppleAAPL
- Share
- 2.5%
- Value
- $3m
- Shares
- 10,711
- AlphabetGOOGL
- Share
- 2.5%
- Value
- $3m
- Shares
- 9,109
- First TR Exchange-Traded ALPFYC
- Share
- 2.0%
- Value
- $2m
- Shares
- 24,013
- First TR Exch Traded FD IIIFSMB
- Share
- 1.9%
- Value
- $2m
- Shares
- 108,238
- NvidiaNVDA
- Share
- 1.7%
- Value
- $2m
- Shares
- 10,341
- American Centy ETF TRAVDV
- Share
- 1.6%
- Value
- $2m
- Shares
- 20,276
- Dimensional ETF TrustDFIS
- Share
- 1.6%
- Value
- $2m
- Shares
- 56,390
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $2m
- Shares
- 2,600
- Universal Insurance HoldingsUVE
- Share
- 1.5%
- Value
- $2m
- Shares
- 51,636
- Pacer FDS TRCOWZ
- Share
- 1.4%
- Value
- $2m
- Shares
- 27,876
- JPMorgan ChaseJPM
- Share
- 1.4%
- Value
- $2m
- Shares
- 5,179
- Tidal Trust IHFND
- Share
- 1.4%
- Value
- $2m
- Shares
- 73,970
- Strategic TrustRUNN
- Share
- 1.4%
- Value
- $2m
- Shares
- 49,752
- Spdr Gold TRGLD
- Share
- 1.3%
- Value
- $2m
- Shares
- 3,930
- Victory Portfolios IIUSVM
- Share
- 1.3%
- Value
- $2m
- Shares
- 16,837
- First TR Exch Traded FD IIIFMB
- Share
- 1.2%
- Value
- $1m
- Shares
- 27,033
- Amazon.comAMZN
- Share
- 1.2%
- Value
- $1m
- Shares
- 5,934
- First TR Exchange-Traded ALPFNY
- Share
- 1.2%
- Value
- $1m
- Shares
- 14,856
- Janus Detroit STR TRJSMD
- Share
- 1.1%
- Value
- $1m
- Shares
- 15,928
- IsharesEWW
- Share
- 1.0%
- Value
- $1m
- Shares
- 17,582
- American Beacon Select FundsAHLT
- Share
- 1.0%
- Value
- $1m
- Shares
- 46,018
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.0%
- Value
- $1m
- Shares
- 22,842
- RTXRTX
- Share
- 1.0%
- Value
- $1m
- Shares
- 6,178
- Unified SER TRMGMT
- Share
- 0.9%
- Value
- $1m
- Shares
- 24,748
- TJX CompaniesTJX
- Share
- 0.9%
- Value
- $1m
- Shares
- 6,973
- Investment Managers SER TR IPPI
- Share
- 0.9%
- Value
- $1m
- Shares
- 57,454
- Eli LillyLLY
- Share
- 0.9%
- Value
- $1m
- Shares
- 980
- Lockheed MartinLMT
- Share
- 0.9%
- Value
- $1m
- Shares
- 2,176
- EA Series TrustNEWZ
- Share
- 0.9%
- Value
- $1m
- Shares
- 37,139
- Talen EnergyTLN
- Share
- 0.8%
- Value
- $934,203
- Shares
- 2,492
- Constellation EnergyCEG
- Share
- 0.8%
- Value
- $891,955
- Shares
- 2,525
- CitigroupC
- Share
- 0.7%
- Value
- $872,386
- Shares
- 7,476
- CorningGLW
- Share
- 0.7%
- Value
- $872,303
- Shares
- 9,962
- Meta PlatformsMETA
- Share
- 0.7%
- Value
- $839,109
- Shares
- 1,271
- General ElectricGE
- Share
- 0.7%
- Value
- $831,122
- Shares
- 2,698
- O'Reilly AutomotiveORLY
- Share
- 0.7%
- Value
- $821,437
- Shares
- 9,006
- American Beacon Select FundsMGNR
- Share
- 0.7%
- Value
- $807,388
- Shares
- 18,308
- AbbVieABBV
- Share
- 0.7%
- Value
- $788,792
- Shares
- 3,452
- LyftLYFT
- Share
- 0.7%
- Value
- $779,546
- Shares
- 40,245
- AT&TT
- Share
- 0.7%
- Value
- $773,587
- Shares
- 31,143
- Dell TechnologiesDELL
- Share
- 0.7%
- Value
- $763,425
- Shares
- 6,065
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $759,233
- Shares
- 1,556
- Vaneck ETF TrustREMX
- Share
- 0.7%
- Value
- $757,912
- Shares
- 10,253
- LAS Vegas SandsLVS
- Share
- 0.6%
- Value
- $749,954
- Shares
- 11,522
- SalesforceCRM
- Share
- 0.6%
- Value
- $743,065
- Shares
- 2,805
- Vale S AVALE
- Share
- 0.6%
- Value
- $738,249
- Shares
- 56,658
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $734,770
- Shares
- 8,213
- EA Series TrustROE
- Share
- 0.6%
- Value
- $727,838
- Shares
- 20,636
- Morgan Stanley India Investment FundIIF
- Share
- 0.6%
- Value
- $717,357
- Shares
- 28,717
- Gilead SciencesGILD
- Share
- 0.6%
- Value
- $715,107
- Shares
- 5,826
- Hologic
- Share
- 0.6%
- Value
- $685,755
- Shares
- 9,206
- VistraVST
- Share
- 0.6%
- Value
- $682,703
- Shares
- 4,232
- HF SinclairDINO
- Share
- 0.6%
- Value
- $672,250
- Shares
- 14,589
- Lam ResearchLRCX
- Share
- 0.6%
- Value
- $669,438
- Shares
- 3,911
- Coca-ColaKO
- Share
- 0.6%
- Value
- $664,725
- Shares
- 9,508
- AflacAFL
- Share
- 0.6%
- Value
- $653,456
- Shares
- 5,926
- AstrazenecaAZN
- Share
- 0.5%
- Value
- $635,918
- Shares
- 6,917
- DanaherDHR
- Share
- 0.5%
- Value
- $635,191
- Shares
- 2,775
- Duke EnergyDUK
- Share
- 0.5%
- Value
- $630,481
- Shares
- 5,379
- Unum GroupUNM
- Share
- 0.5%
- Value
- $630,132
- Shares
- 8,131
- IsharesIEMG
- Share
- 0.5%
- Value
- $610,216
- Shares
- 9,078
- NetflixNFLX
- Share
- 0.5%
- Value
- $602,877
- Shares
- 6,430
- UnileverUL
- Share
- 0.5%
- Value
- $593,309
- Shares
- 9,072
- Palo Alto NetworksPANW
- Share
- 0.5%
- Value
- $590,914
- Shares
- 3,208
- Berkshire HathawayBRK-B
- Share
- 0.5%
- Value
- $571,010
- Shares
- 1,136
- Edison InternationalEIX
- Share
- 0.5%
- Value
- $559,167
- Shares
- 9,316
- National Fuel GasNFG
- Share
- 0.5%
- Value
- $556,202
- Shares
- 6,947
- NateraNTRA
- Share
- 0.5%
- Value
- $554,324
- Shares
- 2,420
- Costco WholesaleCOST
- Share
- 0.5%
- Value
- $531,648
- Shares
- 617
- McDonald'sMCD
- Share
- 0.5%
- Value
- $530,539
- Shares
- 1,736
- AllstateALL
- Share
- 0.5%
- Value
- $526,570
- Shares
- 2,530
- ZscalerZS
- Share
- 0.5%
- Value
- $525,188
- Shares
- 2,335
- Northrop GrummanNOC
- Share
- 0.5%
- Value
- $524,093
- Shares
- 919
- CraneCR
- Share
- 0.4%
- Value
- $512,033
- Shares
- 2,776
- Baron ETF TRBCTK
- Share
- 0.4%
- Value
- $508,551
- Shares
- 20,246
- Parker-HannifinPH
- Share
- 0.4%
- Value
- $506,174
- Shares
- 576
- Republic ServicesRSG
- Share
- 0.4%
- Value
- $497,638
- Shares
- 2,348
- Goldman Sachs GroupGS
- Share
- 0.4%
- Value
- $490,190
- Shares
- 558
- Bristol-Myers SquibbBMY
- Share
- 0.4%
- Value
- $483,054
- Shares
- 8,955
- MosaicMOS
- Share
- 0.4%
- Value
- $470,703
- Shares
- 19,539
- NextEra EnergyNEE
- Share
- 0.4%
- Value
- $463,104
- Shares
- 5,769
- MerckMRK
- Share
- 0.4%
- Value
- $451,149
- Shares
- 4,286
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $446,375
- Shares
- 1,538
- MedtronicMDT
- Share
- 0.4%
- Value
- $442,544
- Shares
- 4,607
- Super Micro ComputerSMCI
- Share
- 0.4%
- Value
- $438,962
- Shares
- 14,997
- Omnicom GroupOMC
- Share
- 0.4%
- Value
- $433,677
- Shares
- 5,371
- BroadcomAVGO
- Share
- 0.4%
- Value
- $432,620
- Shares
- 1,250
- Sportradar Group AGSRAD
- Share
- 0.4%
- Value
- $430,594
- Shares
- 18,115
- NiceNICE
- Share
- 0.4%
- Value
- $410,787
- Shares
- 3,634
- Kodiak Gas ServicesKGS
- Share
- 0.4%
- Value
- $407,950
- Shares
- 10,908
- Ameriprise FinancialAMP
- Share
- 0.3%
- Value
- $404,476
- Shares
- 825
- ChubbCB
- Share
- 0.3%
- Value
- $385,773
- Shares
- 1,236
- NikeNKE
- Share
- 0.3%
- Value
- $380,221
- Shares
- 5,968
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First TR Exchange-Traded FDFIW | 4.3% | $5m | 46,091 | |
| American Centy ETF TRTAXF | 3.5% | $4m | 81,546 | |
| American Centy ETF TRAVEM | 3.2% | $4m | 49,006 | |
| EA Series TrustLBO | 3.0% | $3m | 120,677 | |
| American Centy ETF TRACLC | 3.0% | $3m | 43,954 | |
| MicrosoftMSFT | 2.7% | $3m | 6,460 | |
| First TR Exchange Traded FDFICS | 2.6% | $3m | 75,792 | |
| AppleAAPL | 2.5% | $3m | 10,711 | |
| AlphabetGOOGL | 2.5% | $3m | 9,109 | |
| First TR Exchange-Traded ALPFYC | 2.0% | $2m | 24,013 | |
| First TR Exch Traded FD IIIFSMB | 1.9% | $2m | 108,238 | |
| NvidiaNVDA | 1.7% | $2m | 10,341 | |
| American Centy ETF TRAVDV | 1.6% | $2m | 20,276 | |
| Dimensional ETF TrustDFIS | 1.6% | $2m | 56,390 | |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $2m | 2,600 | |
| Universal Insurance HoldingsUVE | 1.5% | $2m | 51,636 | |
| Pacer FDS TRCOWZ | 1.4% | $2m | 27,876 | |
| JPMorgan ChaseJPM | 1.4% | $2m | 5,179 | |
| Tidal Trust IHFND | 1.4% | $2m | 73,970 | |
| Strategic TrustRUNN | 1.4% | $2m | 49,752 | |
| Spdr Gold TRGLD | 1.3% | $2m | 3,930 | |
| Victory Portfolios IIUSVM | 1.3% | $2m | 16,837 | |
| First TR Exch Traded FD IIIFMB | 1.2% | $1m | 27,033 | |
| Amazon.comAMZN | 1.2% | $1m | 5,934 | |
| First TR Exchange-Traded ALPFNY | 1.2% | $1m | 14,856 | |
| Janus Detroit STR TRJSMD | 1.1% | $1m | 15,928 | |
| IsharesEWW | 1.0% | $1m | 17,582 | |
| American Beacon Select FundsAHLT | 1.0% | $1m | 46,018 | |
| Ishares Bitcoin Trust ETFIBIT | 1.0% | $1m | 22,842 | |
| RTXRTX | 1.0% | $1m | 6,178 | |
| Unified SER TRMGMT | 0.9% | $1m | 24,748 | |
| TJX CompaniesTJX | 0.9% | $1m | 6,973 | |
| Investment Managers SER TR IPPI | 0.9% | $1m | 57,454 | |
| Eli LillyLLY | 0.9% | $1m | 980 | |
| Lockheed MartinLMT | 0.9% | $1m | 2,176 | |
| EA Series TrustNEWZ | 0.9% | $1m | 37,139 | |
| Talen EnergyTLN | 0.8% | $934,203 | 2,492 | |
| Constellation EnergyCEG | 0.8% | $891,955 | 2,525 | |
| CitigroupC | 0.7% | $872,386 | 7,476 | |
| CorningGLW | 0.7% | $872,303 | 9,962 | |
| Meta PlatformsMETA | 0.7% | $839,109 | 1,271 | |
| General ElectricGE | 0.7% | $831,122 | 2,698 | |
| O'Reilly AutomotiveORLY | 0.7% | $821,437 | 9,006 | |
| American Beacon Select FundsMGNR | 0.7% | $807,388 | 18,308 | |
| AbbVieABBV | 0.7% | $788,792 | 3,452 | |
| LyftLYFT | 0.7% | $779,546 | 40,245 | |
| AT&TT | 0.7% | $773,587 | 31,143 | |
| Dell TechnologiesDELL | 0.7% | $763,425 | 6,065 | |
| Vanguard Index FDSVUG | 0.7% | $759,233 | 1,556 | |
| Vaneck ETF TrustREMX | 0.7% | $757,912 | 10,253 | |
| LAS Vegas SandsLVS | 0.6% | $749,954 | 11,522 | |
| SalesforceCRM | 0.6% | $743,065 | 2,805 | |
| Vale S AVALE | 0.6% | $738,249 | 56,658 | |
| Ishares TRIEFA | 0.6% | $734,770 | 8,213 | |
| EA Series TrustROE | 0.6% | $727,838 | 20,636 | |
| Morgan Stanley India Investment FundIIF | 0.6% | $717,357 | 28,717 | |
| Gilead SciencesGILD | 0.6% | $715,107 | 5,826 | |
| Hologic | 0.6% | $685,755 | 9,206 | |
| VistraVST | 0.6% | $682,703 | 4,232 | |
| HF SinclairDINO | 0.6% | $672,250 | 14,589 | |
| Lam ResearchLRCX | 0.6% | $669,438 | 3,911 | |
| Coca-ColaKO | 0.6% | $664,725 | 9,508 | |
| AflacAFL | 0.6% | $653,456 | 5,926 | |
| AstrazenecaAZN | 0.5% | $635,918 | 6,917 | |
| DanaherDHR | 0.5% | $635,191 | 2,775 | |
| Duke EnergyDUK | 0.5% | $630,481 | 5,379 | |
| Unum GroupUNM | 0.5% | $630,132 | 8,131 | |
| IsharesIEMG | 0.5% | $610,216 | 9,078 | |
| NetflixNFLX | 0.5% | $602,877 | 6,430 | |
| UnileverUL | 0.5% | $593,309 | 9,072 | |
| Palo Alto NetworksPANW | 0.5% | $590,914 | 3,208 | |
| Berkshire HathawayBRK-B | 0.5% | $571,010 | 1,136 | |
| Edison InternationalEIX | 0.5% | $559,167 | 9,316 | |
| National Fuel GasNFG | 0.5% | $556,202 | 6,947 | |
| NateraNTRA | 0.5% | $554,324 | 2,420 | |
| Costco WholesaleCOST | 0.5% | $531,648 | 617 | |
| McDonald'sMCD | 0.5% | $530,539 | 1,736 | |
| AllstateALL | 0.5% | $526,570 | 2,530 | |
| ZscalerZS | 0.5% | $525,188 | 2,335 | |
| Northrop GrummanNOC | 0.5% | $524,093 | 919 | |
| CraneCR | 0.4% | $512,033 | 2,776 | |
| Baron ETF TRBCTK | 0.4% | $508,551 | 20,246 | |
| Parker-HannifinPH | 0.4% | $506,174 | 576 | |
| Republic ServicesRSG | 0.4% | $497,638 | 2,348 | |
| Goldman Sachs GroupGS | 0.4% | $490,190 | 558 | |
| Bristol-Myers SquibbBMY | 0.4% | $483,054 | 8,955 | |
| MosaicMOS | 0.4% | $470,703 | 19,539 | |
| NextEra EnergyNEE | 0.4% | $463,104 | 5,769 | |
| MerckMRK | 0.4% | $451,149 | 4,286 | |
| Vanguard Index FDSVO | 0.4% | $446,375 | 1,538 | |
| MedtronicMDT | 0.4% | $442,544 | 4,607 | |
| Super Micro ComputerSMCI | 0.4% | $438,962 | 14,997 | |
| Omnicom GroupOMC | 0.4% | $433,677 | 5,371 | |
| BroadcomAVGO | 0.4% | $432,620 | 1,250 | |
| Sportradar Group AGSRAD | 0.4% | $430,594 | 18,115 | |
| NiceNICE | 0.4% | $410,787 | 3,634 | |
| Kodiak Gas ServicesKGS | 0.4% | $407,950 | 10,908 | |
| Ameriprise FinancialAMP | 0.3% | $404,476 | 825 | |
| ChubbCB | 0.3% | $385,773 | 1,236 | |
| NikeNKE | 0.3% | $380,221 | 5,968 |
Showing the largest 100 of 118.
Over time and by industry
Value over time
Dec '25
Where the money is
Technology12.4%
Financial services7.0%
Health care5.9%
Media & telecom4.9%
Industrials4.6%
Retail & consumer4.5%
Utilities4.4%
Everyday goods1.0%
Materials0.7%
Energy0.6%
Real estate0.2%
Other53.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.