Pursuit Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Pursuit Wealth Management LLC held in its portfolio 117 assets valued at $116,366,794 (i.e. $116.37M).
The most valuable assets in the portfolio included: FIRST TR EXCHANGE-TRADED FD ($5.01M), AMERICAN CENTY ETF TR ($4.11M), and AMERICAN CENTY ETF TR ($3.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 117 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pursuit Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 46091 | 5007344 | WTR ETF |
| AMERICAN CENTY ETF TR | 81546 | 4108276 | DIVERSIFIED MU |
| AMERICAN CENTY ETF TR | 49006 | 3774406 | AVANTIS EMGMKT |
| EA SERIES TRUST | 120677 | 3482837 | WHITEWOLF PUBLIC |
| AMERICAN CENTY ETF TR | 43954 | 3443758 | LARGE CAP EQUITY |
| MICROSOFT CORP | 6460 | 3124411 | COM |
| FIRST TR EXCHANGE TRADED FD | 75792 | 3040083 | INTL DEV STRNGTH |
| APPLE INC | 10711 | 2911932 | COM |
| ALPHABET INC | 9109 | 2851204 | CAP STK CL A |
| FIRST TR EXCHANGE-TRADED ALP | 24013 | 2308110 | SML CP GRW ALP |
| FIRST TR EXCH TRADED FD III | 108238 | 2169631 | SHRT DUR MNG MUN |
| NVIDIA CORPORATION | 10341 | 1928596 | COM |
| AMERICAN CENTY ETF TR | 20276 | 1905303 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 56390 | 1857484 | INTL SMALL CAP E |
| SPDR S&P 500 ETF TR | 2600 | 1773006 | TR UNIT |
| UNIVERSAL INS HLDGS INC | 51636 | 1745297 | COM |
| PACER FDS TR | 27876 | 1677317 | US CASH COWS 100 |
| JPMORGAN CHASE & CO. | 5179 | 1668785 | COM |
| TIDAL TRUST I | 73970 | 1668024 | UNLIMITED HFND |
| STRATEGIC TRUST | 49752 | 1658731 | RUNNING GWTH ETF |
| SPDR GOLD TR | 3930 | 1557498 | GOLD SHS |
| VICTORY PORTFOLIOS II | 16837 | 1537372 | USAA MSCI USA SM |
| FIRST TR EXCH TRADED FD III | 27033 | 1382330 | MANAGD MUN ETF |
| AMAZON COM INC | 5934 | 1369630 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 14856 | 1354783 | MID CP GR ALPH |
| JANUS DETROIT STR TR | 15928 | 1299074 | HENDERSN SML ETF |
| ISHARES INC | 17582 | 1218953 | MSCI MEXICO ETF |
| AMERICAN BEACON SELECT FUNDS | 46018 | 1212005 | AHL TREND ETF |
| ISHARES BITCOIN TRUST ETF | 22842 | 1134105 | SHS BEN INT |
| RTX CORPORATION | 6178 | 1133072 | COM |
| UNIFIED SER TR | 24748 | 1097084 | BALLAST SMLMD CP |
| TJX COS INC NEW | 6973 | 1071161 | COM |
| INVESTMENT MANAGERS SER TR I | 57454 | 1070151 | ASTORIA REAL |
| ELI LILLY & CO | 980 | 1052860 | COM |
| LOCKHEED MARTIN CORP | 2176 | 1052273 | COM |
| EA SERIES TRUST | 37139 | 1008892 | STOCKSNIPS AI PO |
| TALEN ENERGY CORP | 2492 | 934203 | COM |
| CONSTELLATION ENERGY CORP | 2525 | 891955 | COM |
| CITIGROUP INC | 7476 | 872386 | COM NEW |
| CORNING INC | 9962 | 872303 | COM |
| META PLATFORMS INC | 1271 | 839109 | CL A |
| GE AEROSPACE | 2698 | 831122 | COM NEW |
| OREILLY AUTOMOTIVE INC | 9006 | 821437 | COM |
| AMERICAN BEACON SELECT FUNDS | 18308 | 807388 | GLG NATURAL RESO |
| ABBVIE INC | 3452 | 788792 | COM |
| LYFT INC | 40245 | 779546 | CL A COM |
| AT&T INC | 31143 | 773587 | COM |
| DELL TECHNOLOGIES INC | 6065 | 763425 | CL C |
| VANGUARD INDEX FDS | 1556 | 759233 | GROWTH ETF |
| VANECK ETF TRUST | 10253 | 757912 | RARE EARTH AND S |
| LAS VEGAS SANDS CORP | 11522 | 749954 | COM |
| SALESFORCE INC | 2805 | 743065 | COM |
| VALE S A | 56658 | 738249 | SPONSORED ADS |
| ISHARES TR | 8213 | 734770 | CORE MSCI EAFE |
| EA SERIES TRUST | 20636 | 727838 | ASTORIA US EQUAL |
| MORGAN STANLEY INDIA INVT FD | 28717 | 717357 | COM |
| GILEAD SCIENCES INC | 5826 | 715107 | COM |
| HOLOGIC INC | 9206 | 685755 | COM |
| VISTRA CORP | 4232 | 682703 | COM |
| HF SINCLAIR CORP | 14589 | 672250 | COM |
| FIRST TR EXCHNG TRADED FD VI | 16163 | 672007 | FT VEST U.S. |
| LAM RESEARCH CORP | 3911 | 669438 | COM NEW |
| COCA COLA CO | 9508 | 664725 | COM |
| AFLAC INC | 5926 | 653456 | COM |
| ASTRAZENECA PLC | 6917 | 635918 | SPONSORED ADR |
| DANAHER CORPORATION | 2775 | 635191 | COM |
| DUKE ENERGY CORP NEW | 5379 | 630481 | COM NEW |
| UNUM GROUP | 8131 | 630132 | COM |
| ISHARES INC | 9078 | 610216 | CORE MSCI EMKT |
| NETFLIX INC | 6430 | 602877 | COM |
| UNILEVER PLC | 9072 | 593309 | SPON ADR NEW |
| PALO ALTO NETWORKS INC | 3208 | 590914 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1136 | 571010 | CL B NEW |
| EDISON INTL | 9316 | 559167 | COM |
| NATIONAL FUEL GAS CO | 6947 | 556202 | COM |
| NATERA INC | 2420 | 554324 | COM |
| COSTCO WHSL CORP NEW | 617 | 531648 | COM |
| MCDONALDS CORP | 1736 | 530539 | COM |
| ALLSTATE CORP | 2530 | 526570 | COM |
| ZSCALER INC | 2335 | 525188 | COM |
| NORTHROP GRUMMAN CORP | 919 | 524093 | COM |
| CRANE COMPANY | 2776 | 512033 | COMMON STOCK |
| BARON ETF TR | 20246 | 508551 | TECHNOLOGY ETF |
| PARKER-HANNIFIN CORP | 576 | 506174 | COM |
| REPUBLIC SVCS INC | 2348 | 497638 | COM |
| GOLDMAN SACHS GROUP INC | 558 | 490190 | COM |
| BRISTOL-MYERS SQUIBB CO | 8955 | 483054 | COM |
| MOSAIC CO NEW | 19539 | 470703 | COM |
| NEXTERA ENERGY INC | 5769 | 463104 | COM |
| MERCK & CO INC | 4286 | 451149 | COM |
| VANGUARD INDEX FDS | 1538 | 446375 | MID CAP ETF |
| MEDTRONIC PLC | 4607 | 442544 | SHS |
| SUPER MICRO COMPUTER INC | 14997 | 438962 | COM NEW |
| OMNICOM GROUP INC | 5371 | 433677 | COM |
| BROADCOM INC | 1250 | 432620 | COM |
| SPORTRADAR GROUP AG | 18115 | 430594 | CLASS A ORD SHS |
| NICE LTD | 3634 | 410787 | SPONSORED ADR |
| KODIAK GAS SVCS INC | 10908 | 407950 | COM |
| AMERIPRISE FINL INC | 825 | 404476 | COM |
| CHUBB LIMITED | 1236 | 385773 | COM |
| NIKE INC | 5968 | 380221 | CL B |
| VANGUARD INDEX FDS | 598 | 375142 | S&P 500 ETF SHS |
| THE CIGNA GROUP | 1349 | 371224 | COM |
| ISHARES TR | 3874 | 368890 | MBS ETF |
| PFIZER INC | 14569 | 362776 | COM |
| UNITEDHEALTH GROUP INC | 1099 | 362651 | COM |
| TESLA INC | 759 | 341230 | COM |
| INTERNATIONAL PAPER CO | 7932 | 312461 | COM |
| CSX CORP | 8310 | 301230 | COM |
| VANGUARD INDEX FDS | 1506 | 287557 | VALUE ETF |
| AMERICAN TOWER CORP NEW | 1472 | 258360 | COM |
| ISHARES TR | 4395 | 227543 | USD INV GRDE ETF |
| MARSH & MCLENNAN COS INC | 1210 | 224552 | COM |
| DISNEY WALT CO | 1915 | 217831 | COM |
| SCHWAB STRATEGIC TR | 7561 | 203455 | US LRG CAP ETF |
| INTERNATIONAL BUSINESS MACHS | 680 | 201319 | COM |
| ENERGY TRANSFER L P | 10392 | 171369 | COM UT LTD PTN |
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