PW
Pursuit Wealth Management LLC
Diversified strategyQuality / disciplined sizingLong-term holder
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%.
Personality snowflake
- Concentration
- 6.07
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 56.76
- Diversification
- 100
- Sizing Uniformity
- 91.06
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
1–50 of 118
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Pursuit Wealth Management LLC and what type of investor is it?
Pursuit Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $116.4M, spread across 118 disclosed positions.
What are Pursuit Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Pursuit Wealth Management LLC's top holdings by market value are:
1. First Trust Water ETF (FIW) — $5.0M (4.3%)
2. American Century Diver Muni (TAXF) — $4.1M (3.5%)
3. Avantis Emerging Markets Eq (AVEM) — $3.8M (3.2%)
4. Whitewolf Publ Lst Priv Eq (LBO) — $3.5M (3.0%)
5. American Century Large Cap E (ACLC) — $3.4M (3.0%)
What changes did Pursuit Wealth Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Pursuit Wealth Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Pursuit Wealth Management LLC focus on?
Pursuit Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.5%
• Communication Services: 15.6%
• Health Care: 15.4%
• Financials: 10.6%
• Industrials: 8.9%
• Consumer Discretionary: 7.7%