PUREfi Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, PUREfi Wealth, LLC held in its portfolio 164 assets valued at $130,541,115 (i.e. $130.54M).
The most valuable assets in the portfolio included: STRYKER CORPORATION ($7.50M), WALMART INC ($6.05M), and MICROSOFT CORP ($4.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 164 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PUREfi Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STRYKER CORPORATION | 21339 | 7500069 | COM |
| WALMART INC | 54303 | 6049918 | COM |
| MICROSOFT CORP | 10314 | 4988237 | COM |
| APPLE INC | 16218 | 4409037 | COM |
| ISHARES TR | 6152 | 4213786 | CORE S&P500 ETF |
| BROADCOM INC | 11017 | 3812881 | COM |
| SPDR S&P 500 ETF TR | 4434 | 3023652 | TR UNIT |
| AMAZON COM INC | 12819 | 2958964 | COM |
| CAPITAL GRP FIXED INCM ETF T | 98112 | 2584276 | SHORT DURATION M |
| NVIDIA CORPORATION | 13477 | 2513547 | COM |
| ELI LILLY & CO | 2198 | 2362147 | COM |
| BLACKROCK ETF TRUST | 33863 | 2059210 | US EQT FACTOR |
| JOHNSON & JOHNSON | 9425 | 1950504 | COM |
| ALPHABET INC | 6215 | 1950293 | CAP STK CL C |
| TAIWAN SEMICONDUCTOR MFG LTD | 6264 | 1903567 | SPONSORED ADS |
| JPMORGAN CHASE & CO | 5649 | 1820230 | COM |
| FIDELITY COVINGTON TRUST | 31632 | 1734686 | BLUE CHIP GRWTH |
| ISHARES INC | 25221 | 1695370 | CORE MSCI EMKT |
| EXXON MOBIL CORP | 13657 | 1643483 | COM |
| ALPHABET INC | 4579 | 1433227 | CAP STK CL A |
| VANGUARD WHITEHALL FDS | 9948 | 1427804 | HIGH DIV YLD |
| ABBVIE INC | 6064 | 1385563 | COM |
| HOME DEPOT INC | 3991 | 1373403 | COM |
| TRIMTABS ETF TR | 18338 | 1308782 | FCF US QLTY ETF |
| ISHARES TR | 12706 | 1269110 | CORE US AGGBD ET |
| ISHARES TR | 11123 | 1191385 | NATIONAL MUN ETF |
| ISHARES TR | 4551 | 1120313 | RUSSELL 2000 ETF |
| FIDELITY COVINGTON TRUST | 4515 | 1014385 | MSCI INFO TECH I |
| NEXTERA ENERGY INC | 12487 | 1002456 | COM |
| VISA INC | 2841 | 996367 | COM CL A |
| MCDONALDS CORP | 3236 | 989019 | COM |
| SELECT SECTOR SPDR TR | 6720 | 967478 | TECHNOLOGY |
| PROCTER AND GAMBLE CO | 6682 | 957597 | COM |
| ISHARES TR | 1990 | 941867 | RUS 1000 GRW WTF |
| EATON CORP PLC | 2904 | 924953 | SHS |
| AUTOMATIC DATA PROCESSING IN | 3557 | 914967 | COM |
| J P MORGAN EXCHANGE TRADED F | 12732 | 913130 | ACTIVE VALUE ETF |
| ORACLE CORP | 4551 | 887035 | COM |
| ISHARES TR | 11770 | 840497 | EAFE VALUE ETF |
| TRAVELERS COMPANIES INC | 2884 | 836533 | COM |
| TCW TRANSFORM ETF TRUST | 8536 | 820783 | TRANSFORM SYSTEM |
| ALPS ETF TR | 17692 | 820536 | EQUAL SEC ETF |
| ISHARES TR | 9045 | 809156 | CORE MSCI EAFE |
| ISHARES TR | 3985 | 795691 | U.S. TECH ETF |
| META PLATFORMS INC | 1180 | 778673 | CL A |
| ISHARES TR | 3552 | 753273 | S&P 500 VAL ETF |
| ACCENTURE PLC IRELAND | 2746 | 736736 | SHS CLASS A |
| ISHARES GOLD TR | 8861 | 719247 | ISHARES NEW |
| VANGUARD INDEX FDS | 3359 | 702498 | EXTEND MKT ETF |
| BLACKROCK ETF TRUST | 20913 | 696403 | ISHARES A I INNO |
| WILLIAMS COS INC | 11552 | 694391 | COM |
| ISHARES TR | 5524 | 680888 | S&P 500 GRWT ETF |
| ISHARES TR | 1922 | 659188 | S&P 100 ETF |
| MONDELEZ INTL INC | 12136 | 653281 | CL A |
| VANGUARD WORLD FD | 1637 | 644847 | CONSUM DIS ETF |
| MARSH & MCLENNAN COS INC | 3379 | 626872 | COM |
| VANGUARD INTL EQUITY INDEX F | 11433 | 614638 | FTSE EMR MKT ETF |
| UNITEDHEALTH GROUP INC | 1853 | 611842 | COM |
| VANGUARD INDEX FDS | 1913 | 602212 | LARGE CAP ETF |
| BLACKROCK ETF TRUST II | 11261 | 594243 | FLEXIBLE INCOME |
| ASML HOLDING N V | 548 | 586283 | N Y REGISTRY SHS |
| BLACKROCK ETF TRUST II | 24064 | 578499 | ISHARES INTERMED |
| CISCO SYS INC | 7438 | 572949 | COM |
| LOCKHEED MARTIN CORP | 1116 | 539776 | COM |
| LINDE PLC | 1237 | 527444 | SHS |
| CHEVRON CORP NEW | 3439 | 524138 | COM |
| CRH PLC | 4156 | 518669 | ORD |
| UNION PAC CORP | 2184 | 505203 | COM |
| CINTAS CORP | 2674 | 502899 | COM |
| PNC FINL SVCS GROUP INC | 2305 | 481123 | COM |
| GENERAL DYNAMICS CORP | 1429 | 481087 | COM |
| ISHARES TR | 2420 | 480642 | MSCI USA QLT FCT |
| BLACKROCK INC | 448 | 479522 | COM |
| VANGUARD WORLD FD | 626 | 472215 | INF TECH ETF |
| ISHARES TR | 2237 | 470531 | RUS 1000 VAL ETF |
| SCHWAB STRATEGIC TR | 14400 | 469728 | US LCAP GR ETF |
| PEPSICO INC | 3231 | 463713 | COM |
| TESLA INC | 991 | 445673 | COM |
| FIDELITY COVINGTON TRUST | 5395 | 444980 | MSCI INDL INDX |
| ADVANCED MICRO DEVICES INC | 2059 | 440955 | COM |
| ISHARES TR | 5150 | 435896 | CORE MSCI TOTAL |
| SAP SE | 1784 | 433351 | SPON ADR |
| TE CONNECTIVITY PLC | 1893 | 430676 | ORD SHS |
| VICI PPTYS INC | 15075 | 423909 | COM |
| FIDELITY COVINGTON TRUST | 5599 | 415894 | MSCI HLTH CARE I |
| SPDR SER TR | 7291 | 414202 | PRTFLO S&P500 VL |
| HARTFORD INSURANCE GROUP INC | 2971 | 409404 | COM |
| FIDELITY ETHEREUM FD | 13700 | 405657 | SHS |
| ISHARES TR | 3139 | 404701 | U.S. FINLS ETF |
| PPL CORP | 11367 | 398072 | COM |
| SEMPRA | 4496 | 396952 | COM |
| ISHARES TR | 3884 | 394886 | 10-20 YR TRS ETF |
| SELECT SECTOR SPDR TR | 7022 | 384621 | FINANCIAL |
| ETF SER SOLUTIONS | 13000 | 374400 | BAHL GAYNOR SML |
| VERTEX PHARMACEUTICALS INC | 817 | 370395 | COM |
| CME GROUP INC | 1345 | 367293 | COM |
| AVALONBAY CMNTYS INC | 2016 | 365521 | COM |
| ANALOG DEVICES INC | 1337 | 362594 | COM |
| ABBOTT LABS | 2741 | 343363 | COM |
| SHOPIFY INC | 2124 | 341900 | CL A SUB VTG SHS |
| WEC ENERGY GROUP INC | 3209 | 338421 | COM |
| J P MORGAN EXCHANGE TRADED F | 4498 | 336775 | INTRNL RES EQT |
| GE VERNOVA INC | 515 | 336589 | COM |
| HONEYWELL INTL INC | 1722 | 335874 | COM |
| COSTCO WHSL CORP NEW | 387 | 333867 | COM |
| SPDR SERIES TRUST | 1907 | 332171 | MSCI USA STRTGIC |
| ISHARES TR | 7933 | 328109 | HDG MSCI EAFE |
| ILLINOIS TOOL WKS INC | 1319 | 324870 | COM |
| GRAINGER W W INC | 320 | 322896 | COM |
| UBS GROUP AG | 6940 | 321391 | SHS |
| PAYCHEX INC | 2843 | 318928 | COM |
| ISHARES TR | 6774 | 315262 | CORE TOTAL USD |
| VANGUARD INDEX FDS | 1040 | 314071 | SML CP GRW ETF |
| TARGA RES CORP | 1694 | 312543 | COM |
| RAYTHEON TECHNOLOGIES CORP | 1701 | 311963 | COM |
| BLACKROCK ETF TRUST | 8066 | 311025 | ISHARES US THEMA |
| FIDELITY COVINGTON TRUST | 4233 | 310194 | MSCI COMMNTN SVC |
| SCHWAB STRATEGIC TR | 11757 | 308386 | US BRD MKT ETF |
| INTUITIVE SURGICAL INC | 534 | 302436 | COM NEW |
| CORNING INC | 3434 | 300681 | COM |
| INTERNATIONAL BUSINESS MACHS | 1001 | 296506 | COM |
| INVESCO QQQ TR | 480 | 294570 | UNIT SER 1 |
| INTERACTIVE BROKERS GROUP IN | 4550 | 292611 | COM CL A |
| SPOTIFY TECHNOLOGY S A | 487 | 282806 | SHS |
| VANGUARD TAX-MANAGED FDS | 4444 | 277617 | VAN FTSE DEV MKT |
| BANK NEW YORK MELLON CORP | 2378 | 276062 | COM |
| FIDELITY MERRIMACK STR TR | 5980 | 275319 | TOTAL BD ETF |
| SELECT SECTOR SPDR TR | 6400 | 273216 | SBI INT-UTILS |
| APOLLO GLOBAL MGMT INC | 1799 | 260423 | COM |
| LPL FINL HLDGS INC | 726 | 259305 | COM |
| ISHARES TR | 2955 | 257558 | 20 YR TR BD ETF |
| ISHARES TR | 9434 | 257548 | FALN ANGLS USD |
| VANGUARD INDEX FDS | 407 | 255242 | S&P 500 ETF SHS |
| INTUIT | 379 | 251271 | COM |
| SPDR SER TR | 2346 | 250292 | PRTFLO S&P500 GW |
| SCHWAB STRATEGIC TR | 9000 | 246870 | US DIVIDEND EQ |
| INTERCONTINENTAL HOTELS GROU | 1719 | 242087 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 1986 | 241796 | VNG RUS1000GRW |
| BERKLEY W R CORP | 3382 | 237146 | COM |
| PROSHARES TR | 4750 | 236170 | ULTRAPRO SHORT S |
| TYLER TECHNOLOGIES INC | 520 | 236054 | COM |
| PALANTIR TECHNOLOGIES INC | 1308 | 232497 | CL A |
| MASTERCARD INCORPORATED | 407 | 232348 | CL A |
| WELLTOWER INC | 1235 | 229228 | COM |
| ISHARES TR | 1060 | 227571 | US AER DEF ETF |
| NETFLIX INC | 2427 | 227556 | COM |
| ZURN ELKAY WATER SOLNS CORP | 4747 | 220688 | COM |
| CONSTELLATION ENERGY CORP | 622 | 219734 | COM |
| ISHARES BITCOIN TRUST ETF | 4400 | 218460 | SHS BEN INT |
| KINDER MORGAN INC DEL | 7919 | 217693 | COM |
| AMERICAN EXPRESS CO | 587 | 217161 | COM |
| J P MORGAN EXCHANGE TRADED F | 4296 | 216948 | MUNICIPAL ETF |
| VANGUARD INTL EQUITY INDEX F | 1505 | 215712 | FTSE SMCAP ETF |
| PALO ALTO NETWORKS INC | 1169 | 215344 | COM |
| ALLEGION PLC | 1340 | 213355 | ORD SHS |
| VALERO ENERGY CORP | 1304 | 212278 | COM |
| ISHARES INC | 3304 | 211786 | MSCI EURZONE ETF |
| UBER TECHNOLOGIES INC | 2552 | 208524 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 3044 | 208088 | SHS REP COM UT |
| TEXAS INSTRS INC | 1196 | 207494 | COM |
| ROLLINS INC | 3451 | 207129 | COM |
| VANGUARD INDEX FDS | 957 | 202678 | SM CP VAL ETF |
| NIKE INC | 3177 | 202420 | CL B |
| BED BATH & BEYOND INC | 21000 | 114660 | COM |
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