Icapital Wealth
Latest statistics and disclosures from Pursue Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, MOAT, AAPL, and represent 28.56% of Pursue Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$7.1M), AMZN (+$5.5M), MSFT (+$5.4M), AAPL, LMND, DDOG, LLY, VOO, NVDA, QQQ.
- Started 11 new stock positions in LLY, AMD, USMV, SOFI, MRVL, LMND, MSTX, IEFA, ETHU, DDOG. ADBE.
- Reduced shares in these 10 stocks: , COIN, PANW, BKR, TDIV, LULU, , XYZ, KNG, MSTR.
- Sold out of its positions in AAP, BKR, BMNR, CDNS, COIN, ET, KNG, KGEI, LULU, MSTR. PTEN, SDY, SPYD, UPST, VTEB, V, WMB.
- Pursue Wealth Partners was a net buyer of stock by $22M.
- Pursue Wealth Partners has $206M in assets under management (AUM), dropping by 13.04%.
- Central Index Key (CIK): 0001911091
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Portfolio Holdings for Pursue Wealth Partners
Pursue Wealth Partners holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $15M | +55% | 31k | 483.61 |
|
| NVIDIA Corporation (NVDA) | 6.9 | $14M | +14% | 76k | 186.50 |
|
| Amazon (AMZN) | 5.8 | $12M | +86% | 52k | 230.81 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.4 | $9.2M | 88k | 103.56 |
|
|
| Apple (AAPL) | 4.2 | $8.6M | +58% | 32k | 271.87 |
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| Crowdstrike Hldgs Cl A (CRWD) | 4.1 | $8.3M | +2% | 18k | 468.77 |
|
| Mongodb Cl A (MDB) | 3.7 | $7.7M | -2% | 18k | 419.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $7.2M | +10% | 23k | 313.82 |
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| Adobe Systems Incorporated (ADBE) | 3.5 | $7.1M | NEW | 20k | 350.00 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 3.0 | $6.2M | -21% | 64k | 96.84 |
|
| Wal-Mart Stores (WMT) | 2.6 | $5.4M | +30% | 48k | 111.41 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $5.3M | 36k | 146.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $4.6M | -10% | 6.7k | 681.85 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $4.3M | +73% | 6.9k | 627.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.2M | +50% | 6.9k | 614.36 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $3.8M | -8% | 17k | 219.77 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $3.8M | +2% | 15k | 246.20 |
|
| Meta Platforms Cl A (META) | 1.7 | $3.6M | +22% | 5.4k | 660.19 |
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| Tesla Motors (TSLA) | 1.4 | $3.0M | 6.6k | 449.65 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.9M | +20% | 5.8k | 502.60 |
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| Lemonade (LMND) | 1.4 | $2.8M | NEW | 40k | 71.19 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 8.6k | 322.27 |
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| Broadcom (AVGO) | 1.3 | $2.6M | 7.5k | 346.10 |
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| Autodesk (ADSK) | 1.2 | $2.5M | +3% | 8.4k | 296.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.5M | +32% | 7.9k | 312.95 |
|
| Datadog Cl A Com (DDOG) | 1.2 | $2.5M | NEW | 18k | 135.97 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.3M | NEW | 2.1k | 1074.91 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $2.2M | +16% | 26k | 87.14 |
|
| Vaneck Etf Trust Durable Hgh Div (DURA) | 1.1 | $2.2M | 65k | 33.80 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $2.1M | +61% | 43k | 49.65 |
|
| First Tr Exchange-traded SHS (FVD) | 0.9 | $1.9M | 42k | 46.09 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.7M | 5.0k | 335.26 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.6M | 3.5k | 473.26 |
|
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.8 | $1.6M | +93% | 45k | 36.21 |
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| Elastic N V Ord Shs (ESTC) | 0.7 | $1.4M | +131% | 19k | 75.43 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.7 | $1.4M | +5% | 12k | 121.93 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.6 | $1.3M | 13k | 98.50 |
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| UnitedHealth (UNH) | 0.6 | $1.3M | 3.9k | 329.98 |
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| First Tr Exchange-traded SHS (QTEC) | 0.6 | $1.2M | 5.2k | 230.30 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $1.2M | +100% | 8.3k | 143.96 |
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| Goldman Sachs (GS) | 0.6 | $1.2M | 1.3k | 879.25 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.6 | $1.2M | 30k | 38.33 |
|
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| salesforce (CRM) | 0.5 | $1.1M | -33% | 4.2k | 264.87 |
|
| American Express Company (AXP) | 0.5 | $1.0M | 2.8k | 370.00 |
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| Servicenow (NOW) | 0.5 | $1.0M | +2058% | 6.7k | 153.16 |
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| Spdr Series Trust State Street Spd (CWB) | 0.5 | $1.0M | 11k | 89.21 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $990k | -43% | 18k | 54.78 |
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| Caterpillar (CAT) | 0.4 | $917k | 1.6k | 573.12 |
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| Kkr & Co (KKR) | 0.4 | $897k | -37% | 7.0k | 127.43 |
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| Snowflake Com Shs (SNOW) | 0.4 | $878k | +123% | 4.0k | 219.34 |
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| Oracle Corporation (ORCL) | 0.4 | $862k | +172% | 4.4k | 194.89 |
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| Advanced Micro Devices (AMD) | 0.4 | $781k | NEW | 3.6k | 214.21 |
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| Block Cl A (XYZ) | 0.4 | $737k | -61% | 11k | 65.08 |
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| Ishares Tr India 50 Etf (INDY) | 0.3 | $683k | 14k | 49.29 |
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| Bank of America Corporation (BAC) | 0.3 | $671k | -35% | 12k | 54.98 |
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| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.3 | $657k | +111% | 13k | 51.83 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $581k | +31% | 1.9k | 304.03 |
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| Constellation Energy (CEG) | 0.3 | $557k | 1.6k | 353.20 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $542k | 3.5k | 154.86 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $535k | 500.00 | 1070.00 |
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| Gilead Sciences (GILD) | 0.3 | $521k | 4.2k | 122.65 |
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| Wells Fargo & Company (WFC) | 0.3 | $515k | 5.5k | 93.13 |
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| Costco Wholesale Corporation (COST) | 0.2 | $506k | 587.00 | 862.01 |
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| Exelixis (EXEL) | 0.2 | $466k | 11k | 43.87 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $462k | 3.4k | 137.83 |
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| Cisco Systems (CSCO) | 0.2 | $461k | 6.0k | 77.04 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $453k | 3.0k | 148.77 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $448k | 14k | 32.65 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $425k | 3.5k | 121.60 |
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| Outfront Media Com New (OUT) | 0.2 | $416k | 17k | 24.11 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $393k | 521.00 | 754.32 |
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| Lowe's Companies (LOW) | 0.2 | $369k | 1.5k | 241.02 |
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| Chevron Corporation (CVX) | 0.2 | $362k | -57% | 2.4k | 152.55 |
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| Marvell Technology (MRVL) | 0.2 | $347k | NEW | 4.1k | 84.90 |
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| Sofi Technologies (SOFI) | 0.2 | $341k | NEW | 13k | 26.19 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $314k | 1.5k | 211.16 |
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| Essential Properties Realty reit (EPRT) | 0.2 | $313k | 11k | 29.64 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $310k | 6.2k | 49.86 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $309k | 1.5k | 212.96 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $307k | 9.0k | 34.23 |
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| Alcon Ord Shs (ALC) | 0.1 | $299k | 3.8k | 78.91 |
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| Abbvie (ABBV) | 0.1 | $298k | 1.3k | 228.70 |
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| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.1 | $293k | 8.0k | 36.62 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $291k | +4% | 4.1k | 71.66 |
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| First Tr Exchange Traded Nasdaq Bk Etf (FTXO) | 0.1 | $278k | 7.4k | 37.77 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $278k | 1.6k | 177.86 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $276k | 1.4k | 190.87 |
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| First Trust S&P REIT Index Fund (FRI) | 0.1 | $275k | 10k | 27.33 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $268k | 591.00 | 453.47 |
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| Vici Pptys (VICI) | 0.1 | $253k | 9.0k | 28.13 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 2.5k | 100.80 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $248k | +100% | 5.6k | 44.65 |
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| Sun Communities (SUI) | 0.1 | $247k | 2.0k | 124.00 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $244k | 1.3k | 183.32 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.1 | $238k | 1.5k | 159.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $238k | +7% | 2.4k | 99.96 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $220k | 365.00 | 602.74 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $212k | 950.00 | 223.16 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $204k | NEW | 2.2k | 94.23 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $203k | NEW | 2.3k | 89.59 |
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| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.1 | $201k | NEW | 3.7k | 54.83 |
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| Palo Alto Networks (PANW) | 0.1 | $200k | -89% | 1.1k | 184.16 |
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| Tidal Trust Ii Def Dly Tgt 2x L (MSTX) | 0.0 | $70k | NEW | 18k | 3.84 |
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| Cytomx Therapeutics (CTMX) | 0.0 | $62k | 15k | 4.28 |
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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 Q4 filed Jan. 26, 2026
- 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