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.
$116.4M
Long-equity book
118
Distinct positions
2025-12-31
Filed 2026-01-26
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 |