PUREfi Wealth, LLC
CIK: 0002001520SEC EDGAR →
Portfolio Value
$130.5M
Holdings
164
As of
Q4 2025
New Positions
164
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STRYKER CORPORATION | 21,339 | $7.5M | 5.75% |
| 2 | WALMART INC | 54,303 | $6.0M | 4.63% |
| 3 | MICROSOFT CORP | 10,314 | $5.0M | 3.82% |
| 4 | APPLE INC | 16,218 | $4.4M | 3.38% |
| 5 | ISHARES TR | 6,152 | $4.2M | 3.23% |
| 6 | BROADCOM INC | 11,017 | $3.8M | 2.92% |
| 7 | SPDR S&P 500 ETF TR | 4,434 | $3.0M | 2.32% |
| 8 | AMAZON COM INC | 12,819 | $3.0M | 2.27% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 98,112 | $2.6M | 1.98% |
| 10 | NVIDIA CORPORATION | 13,477 | $2.5M | 1.93% |
Quarterly Changes
New Positions (164)
$7.5M · 21K shares
$6.0M · 54K shares
$5.0M · 10K shares
$4.4M · 16K shares
$4.2M · 6K shares
$3.8M · 11K shares
$3.0M · 4K shares
$3.0M · 13K shares
$2.6M · 98K shares
$2.5M · 13K shares
$2.4M · 2K shares
$2.1M · 34K shares
$1.9M · 9K shares
$1.9M · 6K shares
$1.9M · 6K shares
$1.8M · 6K shares
$1.7M · 32K shares
$1.7M · 25K shares
$1.6M · 14K shares
$1.4M · 5K shares
$1.4M · 10K shares
$1.4M · 6K shares
$1.4M · 4K shares
$1.3M · 18K shares
$1.3M · 13K shares
$1.2M · 11K shares
$1.1M · 5K shares
$1.0M · 5K shares
$1.0M · 12K shares
$996K · 3K shares
$989K · 3K shares
$967K · 7K shares
$957K · 7K shares
$941K · 2K shares
$924K · 3K shares
$914K · 4K shares
$913K · 13K shares
$887K · 5K shares
$840K · 12K shares
$836K · 3K shares
$820K · 18K shares
$820K · 9K shares
$809K · 9K shares
$795K · 4K shares
$778K · 1K shares
$753K · 4K shares
$736K · 3K shares
$719K · 9K shares
$702K · 3K shares
$696K · 21K shares
$694K · 12K shares
$680K · 6K shares
$659K · 2K shares
$653K · 12K shares
$644K · 2K shares
$626K · 3K shares
$614K · 11K shares
$611K · 2K shares
$602K · 2K shares
$594K · 11K shares
$586K · 548 shares
$578K · 24K shares
$572K · 7K shares
$539K · 1K shares
$527K · 1K shares
$524K · 3K shares
$518K · 4K shares
$505K · 2K shares
$502K · 3K shares
$481K · 1K shares
$481K · 2K shares
$480K · 2K shares
$479K · 448 shares
$472K · 626 shares
$470K · 2K shares
$469K · 14K shares
$463K · 3K shares
$445K · 991 shares
$444K · 5K shares
$440K · 2K shares
$435K · 5K shares
$433K · 2K shares
$430K · 2K shares
$423K · 15K shares
$415K · 6K shares
$414K · 7K shares
$409K · 3K shares
$405K · 14K shares
$404K · 3K shares
$398K · 11K shares
$396K · 4K shares
$394K · 4K shares
$384K · 7K shares
$374K · 13K shares
$370K · 817 shares
$367K · 1K shares
$365K · 2K shares
$362K · 1K shares
$343K · 3K shares
$341K · 2K shares
$338K · 3K shares
$336K · 515 shares
$336K · 4K shares
$335K · 2K shares
$333K · 387 shares
$332K · 2K shares
$328K · 8K shares
$324K · 1K shares
$322K · 320 shares
$321K · 7K shares
$318K · 3K shares
$315K · 7K shares
$314K · 1K shares
$312K · 2K shares
$311K · 2K shares
$311K · 8K shares
$310K · 4K shares
$308K · 12K shares
$302K · 534 shares
$300K · 3K shares
$296K · 1K shares
$294K · 480 shares
$292K · 5K shares
$282K · 487 shares
$277K · 4K shares
$276K · 2K shares
$275K · 6K shares
$273K · 6K shares
$260K · 2K shares
$259K · 726 shares
$257K · 3K shares
$257K · 9K shares
$255K · 407 shares
$251K · 379 shares
$250K · 2K shares
$246K · 9K shares
$242K · 2K shares
$241K · 2K shares
$237K · 3K shares
$236K · 520 shares
$236K · 5K shares
$232K · 1K shares
$232K · 407 shares
$229K · 1K shares
$227K · 1K shares
$227K · 2K shares
$220K · 5K shares
$219K · 622 shares
$218K · 4K shares
$217K · 587 shares
$217K · 8K shares
$216K · 4K shares
$215K · 2K shares
$215K · 1K shares
$213K · 1K shares
$212K · 1K shares
$211K · 3K shares
$208K · 3K shares
$208K · 3K shares
$207K · 1K shares
$207K · 3K shares
$202K · 3K shares
$202K · 957 shares
$114K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $55.1M | 42.2% |
| Technology | 23 | $24.6M | 18.8% |
| Healthcare | 8 | $14.8M | 11.4% |
| Consumer Defensive | 5 | $8.5M | 6.5% |
| Consumer Cyclical | 8 | $6.9M | 5.3% |
| Industrials | 12 | $5.4M | 4.1% |
| Communication Services | 5 | $4.7M | 3.6% |
| Energy | 6 | $3.6M | 2.8% |
| Utilities | 6 | $2.7M | 2.1% |
| Unknown | 6 | $2.7M | 2.0% |
| Real Estate | 3 | $1.0M | 0.8% |
| Basic Materials | 1 | $527K | 0.4% |