PUREfi Wealth, LLC
CIK: 0002001520Latest portfolio: $130.5M · Q4 2025
Holdings
164
Total Value
$130.5M
New Positions
164
Closed Positions
0
Top Holdings
View All 164 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORPORATION | 21,339 | $7.5M | 5.75% | NEW | |
| 2 | WMTWALMART INC | 54,303 | $6.0M | 4.63% | NEW | |
| 3 | MSFTMICROSOFT CORP | 10,314 | $5.0M | 3.82% | NEW | |
| 4 | AAPLAPPLE INC | 16,218 | $4.4M | 3.38% | NEW | |
| 5 | IVVISHARES TR | 6,152 | $4.2M | 3.23% | NEW | |
| 6 | AVGOBROADCOM INC | 11,017 | $3.8M | 2.92% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 4,434 | $3.0M | 2.32% | NEW | |
| 8 | AMZNAMAZON COM INC | 12,819 | $3.0M | 2.27% | NEW | |
| 9 | CGSMCAPITAL GRP FIXED INCM ETF T | 98,112 | $2.6M | 1.98% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 13,477 | $2.5M | 1.93% | NEW | |
| 11 | LLYELI LILLY & CO | 2,198 | $2.4M | 1.81% | NEW | |
| 12 | DYNFBLACKROCK ETF TRUST | 33,863 | $2.1M | 1.58% | NEW | |
| 13 | GOOGALPHABET INC | 6,215 | $1.9M | 1.49% | NEW | |
| 14 | JNJJOHNSON & JOHNSON | 9,425 | $1.9M | 1.49% | NEW | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,264 | $1.9M | 1.46% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO | 5,649 | $1.8M | 1.39% | NEW | |
| 17 | FBCGFIDELITY COVINGTON TRUST | 31,632 | $1.7M | 1.33% | NEW | |
| 18 | IEMGISHARES INC | 25,221 | $1.7M | 1.30% | NEW | |
| 19 | XOMEXXON MOBIL CORP | 13,657 | $1.6M | 1.26% | NEW | |
| 20 | GOOGLALPHABET INC | 4,579 | $1.4M | 1.10% | NEW | |
| 21 | VYMVANGUARD WHITEHALL FDS | 9,948 | $1.4M | 1.09% | NEW | |
| 22 | ABBVABBVIE INC | 6,064 | $1.4M | 1.06% | NEW | |
| 23 | HDHOME DEPOT INC | 3,991 | $1.4M | 1.05% | NEW | |
| 24 | ABFLTRIMTABS ETF TR | 18,338 | $1.3M | 1.00% | NEW | |
| 25 | AGGISHARES TR | 12,706 | $1.3M | 0.97% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.213302325842059e+246T)
Technology0.0% ($4.988440938122514e+64T)
Industrials0.0% ($9.249145395054815e+26T)
Healthcare0.0% ($7500236219501385728.0T)
Consumer Cyclical0.0% ($29581373989518448.0T)
Energy0.0% ($1643694524.3T)
Utilities0.0% ($1002398396.3T)
Unknown0.0% ($809719502.3T)
Communication Services0.0% ($19501433.8T)
Consumer Defensive0.0% ($6049957.7T)
Real Estate0.0% ($423.4B)
Basic Materials0.0% ($527K)
Filing History
Fund Information
PUREfi Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $130.5M across 164 holdings. The largest position is STRYKER CORPORATION (SYK), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 164 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.