PUREfi Wealth, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$130.5B
Holdings
164
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WECWEC ENERGY GROUP INC | 3,209 | $338.0M | 0.26% | |
| 102 | GEVGE VERNOVA INC | 515 | $336.0M | 0.26% | |
| 103 | JIREJ P MORGAN EXCHANGE TRADED F | 4,498 | $336.0M | 0.26% | |
| 104 | HONHONEYWELL INTL INC | 1,722 | $335.0M | 0.26% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 387 | $333.0M | 0.26% | |
| 106 | QUSSPDR SERIES TRUST | 1,907 | $332.0M | 0.25% | |
| 107 | HEFAISHARES TR | 7,933 | $328.0M | 0.25% | |
| 108 | ITWILLINOIS TOOL WKS INC | 1,319 | $324.0M | 0.25% | |
| 109 | GWWGRAINGER W W INC | 320 | $322.0M | 0.25% | |
| 110 | UBSUBS GROUP AG | 6,940 | $321.0M | 0.25% | |
| 111 | PAYXPAYCHEX INC | 2,843 | $318.0M | 0.24% | |
| 112 | IUSBISHARES TR | 6,774 | $315.0M | 0.24% | |
| 113 | VBKVANGUARD INDEX FDS | 1,040 | $314.0M | 0.24% | |
| 114 | TRGPTARGA RES CORP | 1,694 | $312.0M | 0.24% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 1,701 | $311.0M | 0.24% | |
| 116 | THROBLACKROCK ETF TRUST | 8,066 | $311.0M | 0.24% | |
| 117 | FCOMFIDELITY COVINGTON TRUST | 4,233 | $310.0M | 0.24% | |
| 118 | SCHBSCHWAB STRATEGIC TR | 11,757 | $308.0M | 0.24% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 534 | $302.0M | 0.23% | |
| 120 | GLWCORNING INC | 3,434 | $300.0M | 0.23% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 1,001 | $296.0M | 0.23% | |
| 122 | NDQINVESCO QQQ TR | 480 | $294.0M | 0.23% | |
| 123 | IBKRINTERACTIVE BROKERS GROUP IN | 4,550 | $292.0M | 0.22% | |
| 124 | SPOTSPOTIFY TECHNOLOGY S A | 487 | $282.0M | 0.22% | |
| 125 | VEAVANGUARD TAX-MANAGED FDS | 4,444 | $277.0M | 0.21% | |
| 126 | BKBANK NEW YORK MELLON CORP | 2,378 | $276.0M | 0.21% | |
| 127 | FBNDFIDELITY MERRIMACK STR TR | 5,980 | $275.0M | 0.21% | |
| 128 | XLUSELECT SECTOR SPDR TR | 6,400 | $273.0M | 0.21% | |
| 129 | APOAPOLLO GLOBAL MGMT INC | 1,799 | $260.0M | 0.20% | |
| 130 | LPLALPL FINL HLDGS INC | 726 | $259.0M | 0.20% | |
| 131 | TLTISHARES TR | 2,955 | $257.0M | 0.20% | |
| 132 | FALNISHARES TR | 9,434 | $257.0M | 0.20% | |
| 133 | VOOVANGUARD INDEX FDS | 407 | $255.0M | 0.20% | |
| 134 | INTUINTUIT | 379 | $251.0M | 0.19% | |
| 135 | SPYGSPDR SER TR | 2,346 | $250.0M | 0.19% | |
| 136 | SCHDSCHWAB STRATEGIC TR | 9,000 | $246.0M | 0.19% | |
| 137 | IHGINTERCONTINENTAL HOTELS GROU | 1,719 | $242.0M | 0.19% | |
| 138 | VONGVANGUARD SCOTTSDALE FDS | 1,986 | $241.0M | 0.18% | |
| 139 | WRBBERKLEY W R CORP | 3,382 | $237.0M | 0.18% | |
| 140 | TYLTYLER TECHNOLOGIES INC | 520 | $236.0M | 0.18% | |
| 141 | SPXUPROSHARES TR | 4,750 | $236.0M | 0.18% | |
| 142 | PLTRPALANTIR TECHNOLOGIES INC | 1,308 | $232.0M | 0.18% | |
| 143 | MAMASTERCARD INCORPORATED | 407 | $232.0M | 0.18% | |
| 144 | WELLWELLTOWER INC | 1,235 | $229.0M | 0.18% | |
| 145 | ITA*ISHARES TR | 1,060 | $227.0M | 0.17% | |
| 146 | NFLXNETFLIX INC | 2,427 | $227.0M | 0.17% | |
| 147 | ZWSZURN ELKAY WATER SOLNS CORP | 4,747 | $220.0M | 0.17% | |
| 148 | CEGCONSTELLATION ENERGY CORP | 622 | $219.0M | 0.17% | |
| 149 | IBITISHARES BITCOIN TRUST ETF | 4,400 | $218.0M | 0.17% | |
| 150 | AXPAMERICAN EXPRESS CO | 587 | $217.0M | 0.17% | |
| 151 | KMIKINDER MORGAN INC DEL | 7,919 | $217.0M | 0.17% | |
| 152 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,296 | $216.0M | 0.17% | |
| 153 | VSSVANGUARD INTL EQUITY INDEX F | 1,505 | $215.0M | 0.16% | |
| 154 | PANWPALO ALTO NETWORKS INC | 1,169 | $215.0M | 0.16% | |
| 155 | ALLEALLEGION PLC | 1,340 | $213.0M | 0.16% | |
| 156 | VLOVALERO ENERGY CORP | 1,304 | $212.0M | 0.16% | |
| 157 | EZUISHARES INC | 3,304 | $211.0M | 0.16% | |
| 158 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,044 | $208.0M | 0.16% | |
| 159 | UBERUBER TECHNOLOGIES INC | 2,552 | $208.0M | 0.16% | |
| 160 | TXNTEXAS INSTRS INC | 1,196 | $207.0M | 0.16% | |
| 161 | ROLROLLINS INC | 3,451 | $207.0M | 0.16% | |
| 162 | NKENIKE INC | 3,177 | $202.0M | 0.15% | |
| 163 | VBRVANGUARD INDEX FDS | 957 | $202.0M | 0.15% | |
| 164 | OVERBED BATH & BEYOND INC | 21,000 | $114.0M | 0.09% |
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