PUREfi Wealth, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$125.1B
Holdings
156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGSMCAPITAL GRP FIXED INCM ETF T | 431,489 | $11.3B | 9.00% | |
| 2 | SYKSTRYKER CORPORATION | 21,486 | $8.5B | 6.80% | |
| 3 | MSFTMICROSOFT CORP | 10,419 | $5.2B | 4.14% | |
| 4 | AMZNAMAZON COM INC | 14,983 | $3.3B | 2.63% | |
| 5 | IVVISHARES TR | 5,203 | $3.2B | 2.58% | |
| 6 | AVGOAVAGO TECHNOLOGIES LTD | 11,635 | $3.2B | 2.56% | |
| 7 | AAPLAPPLE INC | 15,562 | $3.2B | 2.55% | |
| 8 | SPYSPDR S&P 500 ETF TR | 4,679 | $2.9B | 2.31% | |
| 9 | WMTWALMART INC | 25,741 | $2.5B | 2.01% | |
| 10 | NVDANVIDIA CORPORATION | 11,641 | $1.8B | 1.47% | |
| 11 | DYNFBLACKROCK ETF TRUST | 32,312 | $1.8B | 1.41% | |
| 12 | ORCLORACLE CORP | 8,008 | $1.8B | 1.40% | |
| 13 | LLYELI LILLY & CO | 2,190 | $1.7B | 1.36% | |
| 14 | JPMJPMORGAN CHASE & CO | 5,472 | $1.6B | 1.27% | |
| 15 | FBCGFIDELITY COVINGTON TRUST | 31,639 | $1.5B | 1.22% | |
| 16 | VVISA INC | 3,944 | $1.4B | 1.12% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 9,825 | $1.3B | 1.05% | |
| 18 | JNJJOHNSON & JOHNSON | 8,548 | $1.3B | 1.04% | |
| 19 | GOOGALPHABET INC | 7,252 | $1.3B | 1.03% | |
| 20 | ABFLTRIMTABS ETF TR | 18,040 | $1.3B | 1.02% | |
| 21 | MUBISHARES TR | 11,450 | $1.2B | 0.96% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 3,875 | $1.2B | 0.96% | |
| 23 | IWMISHARES TR | 5,173 | $1.1B | 0.89% | |
| 24 | IEMGISHARES INC | 18,493 | $1.1B | 0.89% | |
| 25 | XOMEXXON MOBIL CORP | 10,231 | $1.1B | 0.88% | |
| 26 | HDHOME DEPOT INC | 2,982 | $1.1B | 0.87% | |
| 27 | ABBVABBVIE INC | 5,829 | $1.1B | 0.87% | |
| 28 | ETNEATON CORP PLC | 2,788 | $995.3M | 0.80% | |
| 29 | PGPROCTER AND GAMBLE CO | 6,079 | $968.5M | 0.77% | |
| 30 | QUALISHARES TR | 5,295 | $968.0M | 0.77% | |
| 31 | EFVISHARES TR | 14,710 | $933.8M | 0.75% | |
| 32 | IYWISHARES TR | 5,147 | $891.8M | 0.71% | |
| 33 | NEENEXTERA ENERGY INC | 12,831 | $890.7M | 0.71% | |
| 34 | FTECFIDELITY COVINGTON TRUST | 4,515 | $890.4M | 0.71% | |
| 35 | AGGISHARES TR | 8,946 | $887.5M | 0.71% | |
| 36 | EQLALPS ETF TR | 19,876 | $871.5M | 0.70% | |
| 37 | METAMETA PLATFORMS INC | 1,172 | $865.4M | 0.69% | |
| 38 | IWFISHARES TR | 2,027 | $860.6M | 0.69% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 3,906 | $854.0M | 0.68% | |
| 40 | XLKSELECT SECTOR SPDR TR | 3,360 | $850.9M | 0.68% | |
| 41 | MCDMCDONALDS CORP | 2,902 | $847.9M | 0.68% | |
| 42 | PWRDTCW TRANSFORM ETF TRUST | 9,398 | $847.4M | 0.68% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,669 | $831.0M | 0.66% | |
| 44 | ABTABBOTT LABS | 6,090 | $828.4M | 0.66% | |
| 45 | WMBWILLIAMS COS INC | 12,661 | $795.2M | 0.64% | |
| 46 | ADBEADOBE INC | 2,029 | $785.1M | 0.63% | |
| 47 | JAVAJ P MORGAN EXCHANGE TRADED F | 11,696 | $766.1M | 0.61% | |
| 48 | GOOGLALPHABET INC | 4,269 | $752.3M | 0.60% | |
| 49 | MDLZMONDELEZ INTL INC | 11,065 | $746.2M | 0.60% | |
| 50 | ACNACCENTURE PLC IRELAND | 2,382 | $711.8M | 0.57% | |
| 51 | AONAON PLC | 1,899 | $677.5M | 0.54% | |
| 52 | IVWISHARES TR | 6,003 | $660.9M | 0.53% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 13,095 | $647.7M | 0.52% | |
| 54 | VXFVANGUARD INDEX FDS | 3,359 | $647.4M | 0.52% | |
| 55 | SHOPSHOPIFY INC | 5,581 | $643.8M | 0.51% | |
| 56 | TRVTRAVELERS COMPANIES INC | 2,283 | $610.8M | 0.49% | |
| 57 | VCRVANGUARD WORLD FDS | 1,637 | $593.1M | 0.47% | |
| 58 | CITCINTAS CORP | 2,640 | $588.4M | 0.47% | |
| 59 | MAMASTERCARD INCORPORATED | 982 | $551.6M | 0.44% | |
| 60 | EFGISHARES TR | 4,903 | $549.1M | 0.44% | |
| 61 | VVVANGUARD INDEX FDS | 1,913 | $545.8M | 0.44% | |
| 62 | UNPUNION PAC CORP | 2,304 | $530.1M | 0.42% | |
| 63 | IWDISHARES TR | 2,705 | $525.4M | 0.42% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,653 | $515.7M | 0.41% | |
| 65 | PAYCPAYCOM SOFTWARE INC | 2,188 | $506.3M | 0.40% | |
| 66 | IVEISHARES TR | 2,556 | $499.5M | 0.40% | |
| 67 | BLKBLACKROCK INC | 451 | $473.1M | 0.38% | |
| 68 | TXNTEXAS INSTRS INC | 2,245 | $466.2M | 0.37% | |
| 69 | SPOTSPOTIFY TECHNOLOGY S A | 604 | $463.5M | 0.37% | |
| 70 | HONHONEYWELL INTL INC | 1,929 | $449.3M | 0.36% | |
| 71 | IUSBISHARES TR | 9,680 | $447.5M | 0.36% | |
| 72 | LMTLOCKHEED MARTIN CORP | 959 | $444.2M | 0.36% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 15,200 | $444.0M | 0.35% | |
| 74 | OEFISHARES TR | 1,453 | $442.2M | 0.35% | |
| 75 | SAPSAP SE | 1,447 | $440.0M | 0.35% | |
| 76 | IAU*ISHARES GOLD TR | 7,046 | $439.4M | 0.35% | |
| 77 | ZTSZOETIS INC | 2,756 | $429.7M | 0.34% | |
| 78 | BINCBLACKROCK ETF TRUST II | 8,068 | $426.3M | 0.34% | |
| 79 | VGTVANGUARD WORLD FDS | 631 | $418.8M | 0.33% | |
| 80 | FIDUFIDELITY COVINGTON TRUST | 5,395 | $418.3M | 0.33% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 936 | $416.7M | 0.33% | |
| 82 | ADIANALOG DEVICES INC | 1,723 | $410.2M | 0.33% | |
| 83 | CVXCHEVRON CORP NEW | 2,864 | $410.1M | 0.33% | |
| 84 | MSCIMSCI INC | 697 | $402.0M | 0.32% | |
| 85 | IXUSISHARES TR | 5,150 | $398.1M | 0.32% | |
| 86 | APDAIR PRODS & CHEMS INC | 1,382 | $389.8M | 0.31% | |
| 87 | FALNISHARES TR | 14,142 | $383.8M | 0.31% | |
| 88 | AQLTISHARES TR | 4,512 | $376.7M | 0.30% | |
| 89 | XLFSELECT SECTOR SPDR TR | 7,079 | $370.8M | 0.30% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 367 | $363.4M | 0.29% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 1,948 | $363.1M | 0.29% | |
| 92 | PEPPEPSICO INC | 2,733 | $360.9M | 0.29% | |
| 93 | CSCOCISCO SYS INC | 5,184 | $359.7M | 0.29% | |
| 94 | FHLCFIDELITY COVINGTON TRUST | 5,599 | $358.1M | 0.29% | |
| 95 | NDQINVESCO QQQ TR | 648 | $357.4M | 0.29% | |
| 96 | WDAYWORKDAY INC | 1,479 | $355.0M | 0.28% | |
| 97 | PAYXPAYCHEX INC | 2,425 | $352.7M | 0.28% | |
| 98 | EZUISHARES INC | 5,891 | $350.2M | 0.28% | |
| 99 | HEFAISHARES TR | 8,898 | $337.8M | 0.27% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 1,141 | $336.3M | 0.27% |
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