Icapital Wealth
Latest statistics and disclosures from Pursue Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, MOAT, CRWD, TDIV, and represent 26.35% of Pursue Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: BABA, COIN, ADSK, MDB, BKR, LULU, PANW, ESTC, CRWV, BMNR.
- Started 10 new stock positions in RTX, BKR, BMNR, CDNS, COIN, SNOW, ESTC, CRWV, LULU, KGEI.
- Reduced shares in these 10 stocks: IGV, GOOG, ARM, RBRK, NVDA, NOW, UNH, CRWD, CIBR, AMZN.
- Sold out of its positions in AMD, ARM, AHH, ESRT, CIBR, GSBD, IGV, RBRK, TIGR, NBIS.
- Pursue Wealth Partners was a net seller of stock by $-10M.
- Pursue Wealth Partners has $182M in assets under management (AUM), dropping by 3.45%.
- Central Index Key (CIK): 0001911091
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Portfolio Holdings for Pursue Wealth Partners
Pursue Wealth Partners holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $12M | -13% | 66k | 186.58 |
|
| Microsoft Corporation (MSFT) | 5.7 | $10M | -2% | 20k | 517.95 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.8 | $8.7M | 88k | 99.11 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 4.7 | $8.5M | -12% | 17k | 490.38 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 4.4 | $8.0M | 82k | 98.59 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $6.5M | +124% | 36k | 178.73 |
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| Amazon (AMZN) | 3.3 | $6.1M | -11% | 28k | 219.57 |
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| Mongodb Cl A (MDB) | 3.2 | $5.8M | +52% | 19k | 310.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $5.1M | -37% | 21k | 243.55 |
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| Apple (AAPL) | 2.8 | $5.1M | 20k | 254.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $5.0M | 7.5k | 666.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $4.1M | -3% | 19k | 215.79 |
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| Advance Auto Parts (AAP) | 2.2 | $4.0M | -10% | 66k | 61.40 |
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| Wal-Mart Stores (WMT) | 2.1 | $3.8M | 37k | 103.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $3.6M | -12% | 15k | 241.96 |
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| Meta Platforms Cl A (META) | 1.8 | $3.2M | +6% | 4.4k | 734.39 |
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| Tesla Motors (TSLA) | 1.6 | $2.9M | -19% | 6.6k | 444.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.8M | -21% | 4.6k | 600.40 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | 8.6k | 315.43 |
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| Autodesk (ADSK) | 1.4 | $2.6M | +379% | 8.1k | 317.67 |
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| Broadcom (AVGO) | 1.4 | $2.5M | -11% | 7.5k | 329.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.4M | -7% | 4.0k | 612.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.4M | -21% | 4.8k | 502.74 |
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| Palo Alto Networks (PANW) | 1.2 | $2.2M | +83% | 11k | 203.62 |
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| Vaneck Etf Trust Durable Hgh Div (DURA) | 1.2 | $2.2M | 65k | 33.92 |
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| Block Cl A (XYZ) | 1.2 | $2.1M | -17% | 29k | 72.27 |
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| Coinbase Global Com Cl A (COIN) | 1.1 | $2.1M | NEW | 6.2k | 337.49 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $2.0M | +10% | 22k | 89.37 |
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| First Tr Exchange-traded SHS (FVD) | 1.1 | $1.9M | -17% | 42k | 46.24 |
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| Baker Hughes Company Cl A (BKR) | 1.0 | $1.8M | NEW | 36k | 48.72 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.7M | 32k | 53.87 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $1.7M | +4% | 27k | 65.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.6M | +6% | 5.0k | 328.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.6M | 3.5k | 468.45 |
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| salesforce (CRM) | 0.8 | $1.5M | -16% | 6.3k | 237.00 |
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| Kkr & Co (KKR) | 0.8 | $1.5M | 11k | 129.95 |
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| Lululemon Athletica (LULU) | 0.8 | $1.5M | NEW | 8.2k | 177.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 6.0k | 243.10 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.8 | $1.4M | 10k | 140.05 |
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| UnitedHealth (UNH) | 0.7 | $1.3M | -54% | 3.9k | 345.32 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.7 | $1.3M | -19% | 13k | 100.05 |
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| First Tr Exchange-traded SHS (QTEC) | 0.7 | $1.2M | 5.2k | 229.61 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.2M | 4.2k | 281.86 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.6 | $1.2M | 30k | 38.02 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.6 | $1.1M | -3% | 11k | 100.20 |
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| Goldman Sachs (GS) | 0.6 | $1.1M | 1.3k | 796.35 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.6 | $1.0M | -14% | 11k | 90.50 |
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| Bank of America Corporation (BAC) | 0.5 | $982k | 19k | 51.59 |
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| American Express Company (AXP) | 0.5 | $930k | 2.8k | 332.16 |
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| Chevron Corporation (CVX) | 0.5 | $876k | +3% | 5.6k | 155.30 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.5 | $831k | -15% | 23k | 36.08 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.4 | $783k | 16k | 49.31 |
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| Strategy Cl A New (MSTR) | 0.4 | $773k | +72% | 2.4k | 322.21 |
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| Caterpillar (CAT) | 0.4 | $763k | 1.6k | 477.15 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.4 | $708k | 16k | 44.00 |
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| Ishares Tr India 50 Etf (INDY) | 0.4 | $705k | 14k | 50.90 |
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| Elastic N V Ord Shs (ESTC) | 0.4 | $700k | NEW | 8.3k | 84.49 |
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| Costco Wholesale Corporation (COST) | 0.3 | $543k | 587.00 | 925.63 |
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| Coreweave Com Cl A (CRWV) | 0.3 | $531k | NEW | 3.9k | 136.85 |
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| Constellation Energy (CEG) | 0.3 | $519k | 1.6k | 329.07 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $487k | 3.5k | 139.17 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $484k | 500.00 | 968.09 |
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| Gilead Sciences (GILD) | 0.3 | $472k | 4.2k | 111.00 |
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| Wells Fargo & Company (WFC) | 0.3 | $464k | 5.5k | 83.82 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.3 | $460k | NEW | 8.9k | 51.93 |
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| Oracle Corporation (ORCL) | 0.3 | $456k | 1.6k | 281.24 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $447k | 26k | 17.16 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $444k | 3.0k | 145.65 |
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| Exelixis (EXEL) | 0.2 | $439k | 11k | 41.30 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $438k | 14k | 31.91 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $430k | 3.4k | 128.24 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $428k | 3.5k | 122.45 |
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| Cisco Systems (CSCO) | 0.2 | $409k | 6.0k | 68.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $407k | 1.5k | 279.29 |
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| Snowflake Com Shs (SNOW) | 0.2 | $404k | NEW | 1.8k | 225.55 |
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| Upstart Hldgs (UPST) | 0.2 | $393k | -7% | 7.7k | 50.80 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $389k | 521.00 | 746.75 |
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| Lowe's Companies (LOW) | 0.2 | $385k | 1.5k | 251.31 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $361k | 6.2k | 58.01 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $318k | 1.5k | 213.73 |
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| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.2 | $317k | 6.0k | 52.89 |
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| Outfront Media Com New (OUT) | 0.2 | $316k | 17k | 18.32 |
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| Essential Properties Realty reit (EPRT) | 0.2 | $314k | 11k | 29.76 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $311k | 2.5k | 124.34 |
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| Abbvie (ABBV) | 0.2 | $303k | 1.3k | 231.54 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $300k | 9.0k | 33.42 |
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| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.2 | $297k | 8.0k | 37.07 |
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| Vici Pptys (VICI) | 0.2 | $293k | 9.0k | 32.61 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $289k | 1.5k | 198.81 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $287k | 5.7k | 50.07 |
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| Servicenow (NOW) | 0.2 | $286k | -85% | 311.00 | 920.28 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $285k | -31% | 1.6k | 182.42 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $283k | 950.00 | 297.91 |
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| First Trust S&P REIT Index Fund (FRI) | 0.2 | $283k | 10k | 28.11 |
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| Alcon Ord Shs (ALC) | 0.2 | $282k | 3.8k | 74.51 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $270k | 1.4k | 186.49 |
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| First Tr Exchange Traded Nasdaq Bk Etf (FTXO) | 0.1 | $262k | 7.4k | 35.61 |
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| Visa Com Cl A (V) | 0.1 | $257k | 753.00 | 341.38 |
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| Sun Communities (SUI) | 0.1 | $257k | 2.0k | 129.00 |
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| Williams Companies (WMB) | 0.1 | $253k | 4.0k | 63.35 |
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| Cadence Design Systems (CDNS) | 0.1 | $251k | NEW | 714.00 | 351.26 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $248k | 2.8k | 89.34 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $242k | 47k | 5.18 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $239k | -25% | 1.5k | 160.66 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $232k | 591.00 | 391.64 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $223k | NEW | 1.3k | 167.33 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $223k | 2.2k | 100.25 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $218k | -8% | 365.00 | 596.03 |
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| Kolibri Global Energy Com New (KGEI) | 0.1 | $93k | NEW | 17k | 5.55 |
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| Cytomx Therapeutics (CTMX) | 0.0 | $46k | 15k | 3.19 |
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Past Filings by Pursue Wealth Partners
SEC 13F filings are viewable for Pursue Wealth Partners going back to 2021
- Pursue Wealth Partners 2025 Q3 filed Nov. 7, 2025
- Pursue Wealth Partners 2025 Q2 filed Aug. 13, 2025
- Pursue Wealth Partners 2025 Q1 filed April 22, 2025
- Pursue Wealth Partners 2024 Q4 filed Feb. 7, 2025
- Pursue Wealth Partners 2024 Q3 filed Oct. 28, 2024
- Pursue Wealth Partners 2024 Q2 filed Aug. 2, 2024
- Pursue Wealth Partners 2024 Q1 filed May 3, 2024
- Pursue Wealth Partners 2023 Q4 filed Feb. 5, 2024
- Pursue Wealth Partners 2023 Q3 filed Oct. 24, 2023
- Pursue Wealth Partners 2023 Q2 filed Aug. 1, 2023
- Icapital Wealth 2023 Q1 filed May 15, 2023
- Icapital Wealth 2022 Q4 filed Feb. 13, 2023
- Icapital Wealth 2022 Q3 filed Nov. 14, 2022
- Icapital Wealth 2022 Q2 filed Aug. 11, 2022
- Icapital Wealth 2022 Q1 filed April 12, 2022
- Icapital Wealth 2021 Q4 filed Feb. 15, 2022