Vault-13

Pursuit Wealth Management LLC

Palm Beach Gardens, FL · CIK 2106233 · 13F filing filed 2026-01-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$116.4m reported value
118positions
29.3%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 FIRST TR EXCHANGE-TRADED FD WTR ETF FIW FIW 46,091 $5.0m4.30% 4.30% First filing
2 AMERICAN CENTY ETF TR DIVERSIFIED MU TAXF TAXF 81,546 $4.1m3.53% 3.53% First filing
3 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 49,006 $3.8m3.24% 3.24% First filing
4 EA SERIES TRUST WHITEWOLF PUBLIC LBO LBO 120,677 $3.5m2.99% 2.99% First filing
5 AMERICAN CENTY ETF TR LARGE CAP EQUITY ACLC ACLC 43,954 $3.4m2.96% 2.96% First filing
6 MICROSOFT CORP COM MSFT MSFT 6,460 $3.1m2.68% 2.68% First filing
7 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH FICS FICS 75,792 $3.0m2.61% 2.61% First filing
8 APPLE INC COM AAPL AAPL 10,711 $2.9m2.50% 2.50% First filing
9 ALPHABET INC CAP STK CL A GOOGL GOOGL 9,109 $2.9m2.45% 2.45% First filing
10 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP FYC FYC 24,013 $2.3m1.98% 1.98% First filing
11 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN FSMB FSMB 108,238 $2.2m1.86% 1.86% First filing
12 NVIDIA CORPORATION COM NVDA NVDA 10,341 $1.9m1.66% 1.66% First filing
13 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 20,276 $1.9m1.64% 1.64% First filing
14 DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS DFIS 56,390 $1.9m1.60% 1.60% First filing
15 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,600 $1.8m1.52% 1.52% First filing
16 UNIVERSAL INS HLDGS INC COM UVE UVE 51,636 $1.7m1.50% 1.50% First filing
17 PACER FDS TR US CASH COWS 100 COWZ COWZ 27,876 $1.7m1.44% 1.44% First filing
18 JPMORGAN CHASE & CO COM JPM JPM 5,179 $1.7m1.43% 1.43% First filing
19 TIDAL ETF TR UNLIMITED HFND HFND HFND 73,970 $1.7m1.43% 1.43% First filing
20 STRATEGIC TRUST RUNNING GWTH ETF RUNN RUNN 49,752 $1.7m1.43% 1.43% First filing
21 SPDR GOLD TR GOLD SHS GLD GLD 3,930 $1.6m1.34% 1.34% First filing
22 VICTORY PORTFOLIOS II USAA MSCI USA SM USVM USVM 16,837 $1.5m1.32% 1.32% First filing
23 FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB FMB 27,033 $1.4m1.19% 1.19% First filing
24 AMAZON COM INC COM AMZN AMZN 5,934 $1.4m1.18% 1.18% First filing
25 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH FNY FNY 14,856 $1.4m1.16% 1.16% First filing
26 JANUS DETROIT STR TR HENDERSN SML ETF JSMD JSMD 15,928 $1.3m1.12% 1.12% First filing
27 ISHARES INC MSCI MEXICO ETF EWW EWW 17,582 $1.2m1.05% 1.05% First filing
28 AMERICAN BEACON SELECT FUNDS AHL TREND ETF AHLT AHLT 46,018 $1.2m1.04% 1.04% First filing
29 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 22,842 $1.1m0.97% 0.97% First filing
30 RTX CORPORATION COM RTX RTX 6,178 $1.1m0.97% 0.97% First filing
31 UNIFIED SER TR BALLAST SMLMD CP MGMT MGMT 24,748 $1.1m0.94% 0.94% First filing
32 TJX COS INC NEW COM TJX TJX 6,973 $1.1m0.92% 0.92% First filing
33 INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI PPI 57,454 $1.1m0.92% 0.92% First filing
34 ELI LILLY & CO COM LLY LLY 980 $1.1m0.90% 0.90% First filing
35 LOCKHEED MARTIN CORP COM LMT LMT 2,176 $1.1m0.90% 0.90% First filing
36 EA SERIES TRUST STOCKSNIPS AI PO NEWZ NEWZ 37,139 $1.0m0.87% 0.87% First filing
37 TALEN ENERGY CORP COM TLN TLN 2,492 $934.2k0.80% 0.80% First filing
38 CONSTELLATION ENERGY CORP COM CEG CEG 2,525 $892.0k0.77% 0.77% First filing
39 CITIGROUP INC COM NEW C C 7,476 $872.4k0.75% 0.75% First filing
40 CORNING INC COM GLW GLW 9,962 $872.3k0.75% 0.75% First filing
41 META PLATFORMS INC CL A META META 1,271 $839.1k0.72% 0.72% First filing
42 GE AEROSPACE COM NEW GE GE 2,698 $831.1k0.71% 0.71% First filing
43 OREILLY AUTOMOTIVE INC COM ORLY ORLY 9,006 $821.4k0.71% 0.71% First filing
44 AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF MGNR MGNR 18,308 $807.4k0.69% 0.69% First filing
45 ABBVIE INC COM ABBV ABBV 3,452 $788.8k0.68% 0.68% First filing
46 LYFT INC CL A COM LYFT LYFT 40,245 $779.5k0.67% 0.67% First filing
47 AT&T INC COM T T 31,143 $773.6k0.66% 0.66% First filing
48 DELL TECHNOLOGIES INC CL C DELL DELL 6,065 $763.4k0.66% 0.66% First filing
49 VANGUARD INDEX FDS GROWTH ETF VUG VUG 1,556 $759.2k0.65% 0.65% First filing
50 VANECK ETF TRUST RARE EARTH AND S REMX REMX 10,253 $757.9k0.65% 0.65% First filing
51 LAS VEGAS SANDS CORP COM LVS LVS 11,522 $750.0k0.64% 0.64% First filing
52 SALESFORCE INC COM CRM CRM 2,805 $743.1k0.64% 0.64% First filing
53 VALE S A SPONSORED ADS VALE VALE 56,658 $738.2k0.63% 0.63% First filing
54 ISHARES TR CORE MSCI EAFE IEFA IEFA 8,213 $734.8k0.63% 0.63% First filing
55 EA SERIES TRUST ASTORIA US EQUAL ROE ROE 20,636 $727.8k0.63% 0.63% First filing
56 MORGAN STANLEY INDIA INVT FD COM IIF IIF 28,717 $717.4k0.62% 0.62% First filing
57 GILEAD SCIENCES INC COM GILD GILD 5,826 $715.1k0.61% 0.61% First filing
58 HOLOGIC INC COM HOLX HOLX 9,206 $685.8k0.59% 0.59% First filing
59 VISTRA CORP COM VST VST 4,232 $682.7k0.59% 0.59% First filing
60 HF SINCLAIR CORP COM DINO DINO 14,589 $672.2k0.58% 0.58% First filing
61 LAM RESEARCH CORP COM NEW LRCX LRCX 3,911 $669.4k0.58% 0.58% First filing
62 COCA COLA CO COM KO KO 9,508 $664.7k0.57% 0.57% First filing
63 AFLAC INC COM AFL AFL 5,926 $653.5k0.56% 0.56% First filing
64 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 6,917 $635.9k0.55% 0.55% First filing
65 DANAHER CORPORATION COM DHR DHR 2,775 $635.2k0.55% 0.55% First filing
66 DUKE ENERGY CORP NEW COM NEW DUK DUK 5,379 $630.5k0.54% 0.54% First filing
67 UNUM GROUP COM UNM UNM 8,131 $630.1k0.54% 0.54% First filing
68 ISHARES INC CORE MSCI EMKT IEMG IEMG 9,078 $610.2k0.52% 0.52% First filing
69 NETFLIX INC COM NFLX NFLX 6,430 $602.9k0.52% 0.52% First filing
70 UNILEVER PLC SPON ADR NEW UL UL 9,072 $593.3k0.51% 0.51% First filing
71 PALO ALTO NETWORKS INC COM PANW PANW 3,208 $590.9k0.51% 0.51% First filing
72 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,136 $571.0k0.49% 0.49% First filing
73 EDISON INTL COM EIX EIX 9,316 $559.2k0.48% 0.48% First filing
74 NATIONAL FUEL GAS CO COM NFG NFG 6,947 $556.2k0.48% 0.48% First filing
75 NATERA INC COM NTRA NTRA 2,420 $554.3k0.48% 0.48% First filing
76 COSTCO WHSL CORP NEW COM COST COST 617 $531.6k0.46% 0.46% First filing
77 MCDONALDS CORP COM MCD MCD 1,736 $530.5k0.46% 0.46% First filing
78 ALLSTATE CORP COM ALL ALL 2,530 $526.6k0.45% 0.45% First filing
79 ZSCALER INC COM ZS ZS 2,335 $525.2k0.45% 0.45% First filing
80 NORTHROP GRUMMAN CORP COM NOC NOC 919 $524.1k0.45% 0.45% First filing
81 CRANE COMPANY COMMON STOCK CR CR 2,776 $512.0k0.44% 0.44% First filing
82 BARON ETF TR TECHNOLOGY ETF BCTK BCTK 20,246 $508.6k0.44% 0.44% First filing
83 PARKER-HANNIFIN CORP COM PH PH 576 $506.2k0.43% 0.43% First filing
84 REPUBLIC SVCS INC COM RSG RSG 2,348 $497.6k0.43% 0.43% First filing
85 GOLDMAN SACHS GROUP INC COM GS GS 558 $490.2k0.42% 0.42% First filing
86 BRISTOL-MYERS SQUIBB CO COM BMY BMY 8,955 $483.1k0.42% 0.42% First filing
87 MOSAIC CO NEW COM MOS MOS 19,539 $470.7k0.40% 0.40% First filing
88 NEXTERA ENERGY INC COM NEE NEE 5,769 $463.1k0.40% 0.40% First filing
89 MERCK & CO INC COM MRK MRK 4,286 $451.1k0.39% 0.39% First filing
90 VANGUARD INDEX FDS MID CAP ETF VO VO 1,538 $446.4k0.38% 0.38% First filing
91 MEDTRONIC PLC SHS MDT MDT 4,607 $442.5k0.38% 0.38% First filing
92 SUPER MICRO COMPUTER INC COM NEW SMCI SMCI 14,997 $439.0k0.38% 0.38% First filing
93 OMNICOM GROUP INC COM OMC OMC 5,371 $433.7k0.37% 0.37% First filing
94 BROADCOM INC COM AVGO AVGO 1,250 $432.6k0.37% 0.37% First filing
95 SPORTRADAR GROUP AG CLASS A ORD SHS SRAD SRAD 18,115 $430.6k0.37% 0.37% First filing
96 NICE LTD SPONSORED ADR NICE NICE 3,634 $410.8k0.35% 0.35% First filing
97 KODIAK GAS SVCS INC COM KGS KGS 10,908 $407.9k0.35% 0.35% First filing
98 AMERIPRISE FINL INC COM AMP AMP 825 $404.5k0.35% 0.35% First filing
99 CHUBB LIMITED COM CB CB 1,236 $385.8k0.33% 0.33% First filing
100 NIKE INC CL B NKE NKE 5,968 $380.2k0.33% 0.33% First filing