Pursuit Wealth Management LLC
CIK: 0002106233SEC EDGAR →
Portfolio Value
$116.4M
Holdings
118
As of
Q4 2025
New Positions
118
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 46,091 | $5.0M | 4.30% |
| 2 | AMERICAN CENTY ETF TR | 81,546 | $4.1M | 3.53% |
| 3 | AMERICAN CENTY ETF TR | 49,006 | $3.8M | 3.24% |
| 4 | EA SERIES TRUST | 120,677 | $3.5M | 2.99% |
| 5 | AMERICAN CENTY ETF TR | 43,954 | $3.4M | 2.96% |
| 6 | MICROSOFT CORP | 6,460 | $3.1M | 2.68% |
| 7 | FIRST TR EXCHANGE TRADED FD | 75,792 | $3.0M | 2.61% |
| 8 | APPLE INC | 10,711 | $2.9M | 2.50% |
| 9 | ALPHABET INC | 9,109 | $2.9M | 2.45% |
| 10 | FIRST TR EXCHANGE-TRADED ALP | 24,013 | $2.3M | 1.98% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $60.9M | 53.7% |
| Technology | 15 | $15.1M | 13.3% |
| Healthcare | 13 | $6.5M | 5.7% |
| Communication Services | 6 | $5.7M | 5.0% |
| Consumer Cyclical | 8 | $5.6M | 4.9% |
| Industrials | 8 | $5.4M | 4.7% |
| Unknown | 7 | $5.1M | 4.5% |
| Utilities | 6 | $4.2M | 3.7% |
| Energy | 4 | $1.8M | 1.6% |
| Consumer Defensive | 3 | $1.8M | 1.6% |
| Basic Materials | 2 | $1.2M | 1.1% |
| Real Estate | 1 | $258K | 0.2% |