CIK: 0002106233
Total reported value
$116.4M
Reporting period: 2025-12-31 · Number of holdings: 118
Pursuit Wealth Management LLC disclosed 118 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $116.4M and a quarterly turnover rate of 0.0%.
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Pursuit Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIW | First Trust Water ETF | ETF-Other | 4.30% | — | — | — |
| 2 | TAXF | American Century Diver Muni | ETF-Other | 3.53% | — | — | — |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.24% | — | — | — |
| 4 | LBO | Whitewolf Publ Lst Priv Eq | ETF-Other | 2.99% | — | — | — |
| 5 | ACLC | American Century Large Cap E | ETF-Large Cap & Growth | 2.96% | — | — | — |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | — | — | — |
| 7 | FICS | Ft International Dev Cap Str | ETF-Other | 2.61% | — | — | — |
| 8 | AAPL | Apple INC | Stock-Tech | 2.50% | — | — | — |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | — | — | — |
| 10 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.98% | — | — | — |
| 11 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.86% | — | — | — |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | — | — | — |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.64% | — | — | — |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 1.60% | — | — | — |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | — | — | — |
| 16 | UVE | Universal Insurance Holdings | Stock-Other | 1.50% | — | — | — |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.44% | — | — | — |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | — | — |
| 19 | HFND | Unltd Hfnd Mult St Ret Track | ETF-Other | 1.43% | — | — | — |
| 20 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.43% | — | — | — |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | — | — | — |
| 22 | USVM | Victoryshares US Small Mid C | ETF-Other | 1.32% | — | — | — |
| 23 | FMB | First Trust Managed Municipa | ETF-Other | 1.19% | — | — | — |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | — | — |
| 25 | FNY | First Trust Mid Cap Growth | ETF-Other | 1.16% | — | — | — |
| 26 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.12% | — | — | — |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.05% | — | — | — |
| 28 | AHLT | American Beacon Ahl Trend | ETF-Other | 1.04% | — | — | — |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.97% | — | — | — |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.97% | — | — | — |
| 31 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.94% | — | — | — |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | — | — |
| 33 | PPI | Astoria Real Assets ETF | ETF-Other | 0.92% | — | — | — |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | — | — | — |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | — | — | — |
| 36 | NEWZ | Stcksps Ai-pw S US All C ETF | ETF-Other | 0.87% | — | — | — |
| 37 | TLN | Talen Energy CORP | Stock-Utilities | 0.80% | — | — | — |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.77% | — | — | — |
| 39 | C | Citigroup INC | Stock-Financials | 0.75% | — | — | — |
| 40 | GLW | Corning INC | Stock-Tech | 0.75% | — | — | — |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | — | — |
| 42 | GE | General Electric | Stock-Industrials | 0.71% | — | — | — |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.71% | — | — | — |
| 44 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.69% | — | — | — |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | — | — |
| 46 | LYFT | Lyft Inc-a | Stock-Tech | 0.67% | — | — | — |
| 47 | T | At&t INC | Stock-Comm Services | 0.66% | — | — | — |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.66% | — | — | — |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | — | — | — |
| 50 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.65% | — | — | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+2.4%
Based on 5 months of available history
Based on 67% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
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