Pursuit Wealth Management LLC — 13F Holdings & Portfolio
CIK 2106233 · latest 13F-HR filed 2026-01-26
Pursuit Wealth Management LLC manages $116.4M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are FIW (4.30%), TAXF (3.53%), AVEM (3.24%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-01-26
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q4 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 29.3%Cumulative share of the portfolio held in the largest N positions.
SUITE 105
RALEIGH, NC 27615
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Rigsby, Pamela, Sue Control | FOUNDER | 75% or more | Individual |
| Boor, Adam, Wesley | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| PLUMMER, KELSEY, DOUGHERTY | PARTNER | 5–10% | Individual |
Pursuit Wealth Management LLC Holdings (2025-12-31)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $5.0M | 4.30% | 46,091 | SH |
| 2 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $4.1M | 3.53% | 81,546 | SH |
| 3 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.8M | 3.24% | 49,006 | SH |
| 4 | EA SERIES TRUST | LBO | 02072L383 | $3.5M | 2.99% | 120,677 | SH |
| 5 | AMERICAN CENTY ETF TR | ACLC | 025072752 | $3.4M | 2.96% | 43,954 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 2.68% | 6,460 | SH |
| 7 | FIRST TR EXCHANGE TRADED FD | FICS | 33738R662 | $3.0M | 2.61% | 75,792 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $2.9M | 2.50% | 10,711 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 2.45% | 9,109 | SH |
| 10 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $2.3M | 1.98% | 24,013 | SH |
| 11 | FIRST TR EXCH TRADED FD III | FSMB | 33739P830 | $2.2M | 1.86% | 108,238 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.66% | 10,341 | SH |
| 13 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.9M | 1.64% | 20,276 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $1.9M | 1.60% | 56,390 | SH |
| 15 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.8M | 1.52% | 2,600 | SH |
| 16 | UNIVERSAL INS HLDGS INC | UVE | 91359V107 | $1.7M | 1.50% | 51,636 | SH |
| 17 | PACER FDS TR | COWZ | 69374H881 | $1.7M | 1.44% | 27,876 | SH |
| 18 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.7M | 1.43% | 5,179 | SH |
| 19 | TIDAL TRUST I | HFND | 886364439 | $1.7M | 1.43% | 73,970 | SH |
| 20 | STRATEGIC TRUST | RUNN | 48817R870 | $1.7M | 1.43% | 49,752 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 1.34% | 3,930 | SH |
| 22 | VICTORY PORTFOLIOS II | USVM | 92647N568 | $1.5M | 1.32% | 16,837 | SH |
| 23 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $1.4M | 1.19% | 27,033 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.18% | 5,934 | SH |
| 25 | FIRST TR EXCHANGE-TRADED ALP | FNY | 33737M102 | $1.4M | 1.16% | 14,856 | SH |
| 26 | JANUS DETROIT STR TR | JSMD | 47103U209 | $1.3M | 1.12% | 15,928 | SH |
| 27 | ISHARES INC | EWW | 464286822 | $1.2M | 1.05% | 17,582 | SH |
| 28 | AMERICAN BEACON SELECT FUNDS | AHLT | 02368W309 | $1.2M | 1.04% | 46,018 | SH |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.1M | 0.97% | 22,842 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.97% | 6,178 | SH |
| 31 | UNIFIED SER TR | MGMT | 90470L550 | $1.1M | 0.94% | 24,748 | SH |
| 32 | TJX COS INC NEW | TJX | 872540109 | $1.1M | 0.92% | 6,973 | SH |
| 33 | INVESTMENT MANAGERS SER TR I | PPI | 46141T117 | $1.1M | 0.92% | 57,454 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.90% | 980 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.1M | 0.90% | 2,176 | SH |
| 36 | EA SERIES TRUST | NEWZ | 02072L235 | $1.0M | 0.87% | 37,139 | SH |
| 37 | TALEN ENERGY CORP | TLN | 87422Q109 | $934.2K | 0.80% | 2,492 | SH |
| 38 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $892.0K | 0.77% | 2,525 | SH |
| 39 | CITIGROUP INC | C | 172967424 | $872.4K | 0.75% | 7,476 | SH |
| 40 | CORNING INC | GLW | 219350105 | $872.3K | 0.75% | 9,962 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $839.1K | 0.72% | 1,271 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $831.1K | 0.71% | 2,698 | SH |
| 43 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $821.4K | 0.71% | 9,006 | SH |
| 44 | AMERICAN BEACON SELECT FUNDS | MGNR | 02368W408 | $807.4K | 0.69% | 18,308 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $788.8K | 0.68% | 3,452 | SH |
| 46 | LYFT INC | LYFT | 55087P104 | $779.5K | 0.67% | 40,245 | SH |
| 47 | AT&T INC | T | 00206R102 | $773.6K | 0.66% | 31,143 | SH |
| 48 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $763.4K | 0.66% | 6,065 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $759.2K | 0.65% | 1,556 | SH |
| 50 | VANECK ETF TRUST | REMX | 92189H805 | $757.9K | 0.65% | 10,253 | SH |
