# Pursuit Wealth Management LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2106233. Source: https://holderbook.com/funds/2106233-pursuit-wealth-management-llc/

- Reported value: $116.4M
- Positions: 118
- Weight of the ten largest: 29.3%
- Filed: 2026-01-26

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $5.0M | 46,091 | 4.3% | 1 |
| AMERICAN CENTY ETF TR | [TAXF](https://holderbook.com/stocks/TAXF/) | $4.1M | 81,546 | 3.5% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.8M | 49,006 | 3.2% | 1 |
| EA SERIES TRUST | [LBO](https://holderbook.com/stocks/LBO/) | $3.5M | 120,677 | 3.0% | 1 |
| AMERICAN CENTY ETF TR | [ACLC](https://holderbook.com/stocks/ACLC/) | $3.4M | 43,954 | 3.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 6,460 | 2.7% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FICS](https://holderbook.com/stocks/FICS/) | $3.0M | 75,792 | 2.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 10,711 | 2.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 9,109 | 2.5% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $2.3M | 24,013 | 2.0% | 1 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $2.2M | 108,238 | 1.9% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 10,341 | 1.7% | 1 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.9M | 20,276 | 1.6% | 1 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $1.9M | 56,390 | 1.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,600 | 1.5% | 1 |
| UNIVERSAL INS HLDGS INC | [UVE](https://holderbook.com/stocks/UVE/) | $1.7M | 51,636 | 1.5% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.7M | 27,876 | 1.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,179 | 1.4% | 1 |
| TIDAL TRUST I | [HFND](https://holderbook.com/stocks/HFND/) | $1.7M | 73,970 | 1.4% | 1 |
| STRATEGIC TRUST | [RUNN](https://holderbook.com/stocks/RUNN/) | $1.7M | 49,752 | 1.4% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.6M | 3,930 | 1.3% | 1 |
| VICTORY PORTFOLIOS II | [USVM](https://holderbook.com/stocks/USVM/) | $1.5M | 16,837 | 1.3% | 1 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $1.4M | 27,033 | 1.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,934 | 1.2% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FNY](https://holderbook.com/stocks/FNY/) | $1.4M | 14,856 | 1.2% | 1 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $1.3M | 15,928 | 1.1% | 1 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $1.2M | 17,582 | 1.0% | 1 |
| AMERICAN BEACON SELECT FUNDS | [AHLT](https://holderbook.com/stocks/AHLT/) | $1.2M | 46,018 | 1.0% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.1M | 22,842 | 1.0% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 6,178 | 1.0% | 1 |
| UNIFIED SER TR | [MGMT](https://holderbook.com/stocks/MGMT/) | $1.1M | 24,748 | 0.9% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.1M | 6,973 | 0.9% | 1 |
| INVESTMENT MANAGERS SER TR I | [PPI](https://holderbook.com/stocks/PPI/) | $1.1M | 57,454 | 0.9% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 980 | 0.9% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,176 | 0.9% | 1 |
| EA SERIES TRUST | [NEWZ](https://holderbook.com/stocks/NEWZ/) | $1.0M | 37,139 | 0.9% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $934.2K | 2,492 | 0.8% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $892.0K | 2,525 | 0.8% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $872.4K | 7,476 | 0.7% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $872.3K | 9,962 | 0.7% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $839.1K | 1,271 | 0.7% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $831.1K | 2,698 | 0.7% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $821.4K | 9,006 | 0.7% | 1 |
| AMERICAN BEACON SELECT FUNDS | [MGNR](https://holderbook.com/stocks/MGNR/) | $807.4K | 18,308 | 0.7% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $788.8K | 3,452 | 0.7% | 1 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $779.5K | 40,245 | 0.7% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $773.6K | 31,143 | 0.7% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $763.4K | 6,065 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $759.2K | 1,556 | 0.7% | 1 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $757.9K | 10,253 | 0.7% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $750.0K | 11,522 | 0.6% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $743.1K | 2,805 | 0.6% | 1 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $738.2K | 56,658 | 0.6% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $734.8K | 8,213 | 0.6% | 1 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $727.8K | 20,636 | 0.6% | 1 |
| MORGAN STANLEY INDIA INVT FD | [IIF](https://holderbook.com/stocks/IIF/) | $717.4K | 28,717 | 0.6% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $715.1K | 5,826 | 0.6% | 1 |
| HOLOGIC INC | [HOLX](https://holderbook.com/stocks/HOLX/) | $685.8K | 9,206 | 0.6% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $682.7K | 4,232 | 0.6% | 1 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $672.2K | 14,589 | 0.6% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $669.4K | 3,911 | 0.6% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $664.7K | 9,508 | 0.6% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $653.5K | 5,926 | 0.6% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $635.9K | 6,917 | 0.5% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $635.2K | 2,775 | 0.5% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $630.5K | 5,379 | 0.5% | 1 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $630.1K | 8,131 | 0.5% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $610.2K | 9,078 | 0.5% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $602.9K | 6,430 | 0.5% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $593.3K | 9,072 | 0.5% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $590.9K | 3,208 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $571.0K | 1,136 | 0.5% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $559.2K | 9,316 | 0.5% | 1 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $556.2K | 6,947 | 0.5% | 1 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $554.3K | 2,420 | 0.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $531.6K | 617 | 0.5% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $530.5K | 1,736 | 0.5% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $526.6K | 2,530 | 0.5% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $525.2K | 2,335 | 0.5% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $524.1K | 919 | 0.5% | 1 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $512.0K | 2,776 | 0.4% | 1 |
| BARON ETF TR | [BCTK](https://holderbook.com/stocks/BCTK/) | $508.6K | 20,246 | 0.4% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $506.2K | 576 | 0.4% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $497.6K | 2,348 | 0.4% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $490.2K | 558 | 0.4% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $483.1K | 8,955 | 0.4% | 1 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $470.7K | 19,539 | 0.4% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $463.1K | 5,769 | 0.4% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $451.1K | 4,286 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $446.4K | 1,538 | 0.4% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $442.5K | 4,607 | 0.4% | 1 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $439.0K | 14,997 | 0.4% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $433.7K | 5,371 | 0.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $432.6K | 1,250 | 0.4% | 1 |
| SPORTRADAR GROUP AG | [SRAD](https://holderbook.com/stocks/SRAD/) | $430.6K | 18,115 | 0.4% | 1 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $410.8K | 3,634 | 0.4% | 1 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $407.9K | 10,908 | 0.4% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $404.5K | 825 | 0.3% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $385.8K | 1,236 | 0.3% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $380.2K | 5,968 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $116.4M | 118 |