Pursuit Wealth Management LLC 13F Holdings · last filed Q4 2025
Pursuit Wealth Management LLC reported 118 securities worth $116.37M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: FIW (4.30%), TAXF (3.53%), AVEM (3.24%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FIW | FIRST TR EXCHANGE-TRADED FD | $5.0M | 4.30% | 46,091 | New |
| 2 | TAXF | AMERICAN CENTY ETF TR | $4.1M | 3.53% | 81,546 | New |
| 3 | AVEM | AMERICAN CENTY ETF TR | $3.8M | 3.24% | 49,006 | New |
| 4 | LBO | EA SERIES TRUST | $3.5M | 2.99% | 120,677 | New |
| 5 | ACLC | AMERICAN CENTY ETF TR | $3.4M | 2.96% | 43,954 | New |
| 6 | MSFT | MICROSOFT CORP | $3.1M | 2.68% | 6,460 | New |
| 7 | FICS | FIRST TR EXCHANGE TRADED FD | $3.0M | 2.61% | 75,792 | New |
| 8 | AAPL | APPLE INC | $2.9M | 2.50% | 10,711 | New |
| 9 | GOOGL | ALPHABET INC | $2.9M | 2.45% | 9,109 | New |
| 10 | FYC | FIRST TR EXCHANGE-TRADED ALP | $2.3M | 1.98% | 24,013 | New |
| 11 | FSMB | FIRST TR EXCH TRADED FD III | $2.2M | 1.86% | 108,238 | New |
| 12 | NVDA | NVIDIA CORPORATION | $1.9M | 1.66% | 10,341 | New |
| 13 | AVDV | AMERICAN CENTY ETF TR | $1.9M | 1.64% | 20,276 | New |
| 14 | DFIS | DIMENSIONAL ETF TRUST | $1.9M | 1.60% | 56,390 | New |
| 15 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.52% | 2,600 | New |
| 16 | UVE | UNIVERSAL INS HLDGS INC | $1.7M | 1.50% | 51,636 | New |
| 17 | COWZ | PACER FDS TR | $1.7M | 1.44% | 27,876 | New |
| 18 | HFND | TIDAL TRUST I | $1.7M | 1.43% | 73,970 | New |
| 19 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.43% | 5,179 | New |
| 20 | RUNN | STRATEGIC TRUST | $1.7M | 1.43% | 49,752 | New |
| 21 | GLD | SPDR GOLD TR | $1.6M | 1.34% | 3,930 | New |
| 22 | USVM | VICTORY PORTFOLIOS II | $1.5M | 1.32% | 16,837 | New |
| 23 | FMB | FIRST TR EXCH TRADED FD III | $1.4M | 1.19% | 27,033 | New |
| 24 | AMZN | AMAZON COM INC | $1.4M | 1.18% | 5,934 | New |
| 25 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 1.16% | 14,856 | New |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR