CIK: 0002116904
Total reported value
$72.0M
Reporting period: 2026-03-31 · Number of holdings: 109
PURSUIT WEALTH STRATEGIES, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $72.0M and a quarterly turnover rate of 14.1%.
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Pursuit Wealth Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
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 28% 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.
Trim VOO
+0.4% -$523.6K
Trim BBN
-71.4% -$479.9K
Add IHDG
+31.6% $470.5K
Add XOM
+0.5% $459.0K
Trim LDOS
-11.0% -$416.7K
Trim MSFT
+4.0% -$370.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.97% | -0.88% | +0.38% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.83% | +0.27% | +6.53% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.93% | — | -1.37% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 3.84% | +0.36% | -0.19% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.01% | -0.19% | +1.66% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 2.81% | +0.63% | +31.63% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.41% | — | -2.09% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.29% | -3.96% | |
| 9 | PGX | Invesco Preferred ETF | ETF-Other | 2.17% | -0.18% | -3.75% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | +0.63% | +0.51% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.05% | — | -1.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.54% | +3.99% | |
| 13 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 1.92% | +0.10% | +3.94% | |
| 14 | LDOS | Leidos Holdings INC | Stock-Tech | 1.91% | -0.60% | -11.00% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.85% | +0.26% | +8.79% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.65% | — | -3.79% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.56% | -0.10% | +2.29% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.54% | — | -3.09% | |
| 19 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.53% | — | -0.36% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | -0.35% | +0.04% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.26% | +4.46% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.46% | -0.48% | +0.75% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.20% | -2.44% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.11% | +2.39% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.32% | -0.12% | -3.53% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | +0.18% | +5.21% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.21% | — | -1.07% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.08% | — | -3.49% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | +0.14% | |
| 30 | SAIC | Science Applications Inte | Stock-Tech | 0.95% | — | +0.01% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +0.10% | |
| 32 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.92% | -0.21% | -14.68% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | +0.15% | +9.09% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.72% | -0.08% | -4.36% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | +0.09% | +1.41% | |
| 36 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.69% | — | +1.16% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | — | +1.47% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | — | -0.17% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.09% | -3.20% | |
| 40 | FSLR | First Solar INC | Stock-Tech | 0.64% | -0.21% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.10% | -5.71% | |
| 42 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | +0.57% | NEW | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | -0.07% | -0.11% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | +8.15% | |
| 45 | VMO | Invesco Municipal Opport | Stock-Other | 0.55% | — | -3.90% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | -0.11% | +0.39% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.53% | — | +4.28% | |
| 48 | RJF | Raymond James Financial INC | Stock-Financials | 0.53% | — | +0.23% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.51% | +0.05% | +27.34% | |
| 50 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.50% | — | +14.96% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+5.9%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Pursuit Wealth Strategies, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Equal Weight (RSPT); New buy: Coca-cola Co/the (KO); New buy: Charter Communications Inc-a (CHTR); Sold out: Mastercard INC - A (MA); New buy: Valero Energy CORP (VLO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IHDG | Wisdomtree International Hed | +0.6% | +31.63% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +0.51% | Add |
| 3 | DUK | Duke Energy CORP | +0.4% | -0.19% | Trim |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.3% | +6.53% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +4.46% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +8.79% | Add |
| 7 | ETN | Eaton Corporation plc | +0.2% | +5.21% | Add |
| 8 | WMT | Walmart INC | +0.2% | +9.09% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +5.24% | Add |
| 10 | VZ | Verizon Communications INC | +0.1% | +7.02% | Add |
| 11 | BUI | Blckrck Util Infra & Pwr Opp | +0.1% | +3.94% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +1.41% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +15.63% | Add |
| 14 | PSX | Phillips 66 | +0.1% | -12.65% | Trim |
| 15 | CAT | Caterpillar INC | +0.1% | +1.33% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.04% | Add |
| 17 | AVGO | Broadcom INC | +0.1% | +27.34% | Add |
| 18 | VUG | Vanguard Growth ETF | -0.1% | -0.11% | Trim |
| 19 | RY | Royal Bank Of Canada | -0.1% | -4.36% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.20% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -5.71% | Trim |
| 22 | XLK | Ss Technology Select Sector | -0.1% | +2.29% | Add |
| 23 | TSLA | Tesla INC | -0.1% | +0.39% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +2.39% | Add |
| 25 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -3.53% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.2% | -14.81% | Trim |
| 27 | PGX | Invesco Preferred ETF | -0.2% | -3.75% | Trim |
| 28 | AAPL | Apple INC | -0.2% | +1.66% | Add |
| 29 | AMZN | Amazon.com INC | -0.2% | -2.44% | Trim |
| 30 | FSLR | First Solar INC | -0.2% | — | Unchanged |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.2% | -14.68% | Trim |
| 32 | NVDA | Nvidia CORP | -0.3% | -3.96% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.4% | +0.04% | Add |
| 34 | ORCL | Oracle CORP | -0.5% | +0.75% | Add |
| 35 | MSFT | Microsoft CORP | -0.5% | +3.99% | Add |
| 36 | LDOS | Leidos Holdings INC | -0.6% | -11.00% | Trim |
| 37 | BBN | Blackrock Taxable Muni Bnd | -0.7% | -71.38% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.9% | +0.38% | Add |
| 39 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 42 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 46 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 47 | O | Realty Income CORP | — | NEW | New buy |
| 48 | COP | Conocophillips | — | NEW | New buy |
| 49 | CGGR | Cap Group Growth Equity | — | EXIT | Sold out |
| 50 | RSPN | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-24 | 13F-HR | View on EDGAR |
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