Icapital Wealth
Latest statistics and disclosures from Pursue Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MOAT, CRWD, AMZN, GOOG, and represent 23.66% of Pursue Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: QQQI, AIQ, NOW, IFRA, VDC, IWM, AAP, IWF, VIG, UNH.
- Started 14 new stock positions in BOTZ, UNH, MU, AAP, QQQI, CIBR, MRVL, IFRA, NOW, SOXX. SCHD, NET, ASND, AIQ.
- Reduced shares in these 10 stocks: BRK.B, NVDA, MSFT, DDOG, CRWD, CVX, AMLP, MDB, WMT, AMD.
- Sold out of its positions in AMLP, Ascendis Pharma A S, AVGO, CVX, CSCO, DDOG, FANG, FIG, FJP, BUFR. GILD, AGG, USMV, IEFA, LMND, NVS, PLTR, HYBL, CRM, SUI, UAMY, MOTI, VTV, ALC.
- Pursue Wealth Partners was a net seller of stock by $-13M.
- Pursue Wealth Partners has $179M in assets under management (AUM), dropping by 6.70%.
- Central Index Key (CIK): 0001911091
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Portfolio Holdings for Pursue Wealth Partners
Pursue Wealth Partners holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $11M | -20% | 55k | 200.09 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.8 | $8.5M | -6% | 82k | 103.96 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 4.5 | $8.0M | -20% | 10k | 763.14 |
|
| Amazon (AMZN) | 4.2 | $7.5M | -11% | 31k | 238.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $7.4M | 21k | 353.34 |
|
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 4.1 | $7.4M | -4% | 64k | 114.88 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.6 | $6.5M | +23% | 27k | 236.62 |
|
| Microsoft Corporation (MSFT) | 3.5 | $6.3M | -29% | 17k | 373.01 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $5.3M | +38% | 18k | 300.45 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.9 | $5.2M | +2% | 6.9k | 746.77 |
|
| Mongodb Cl A (MDB) | 2.8 | $5.0M | -24% | 15k | 335.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $4.6M | +7% | 6.2k | 736.37 |
|
| Apple (AAPL) | 2.5 | $4.5M | -20% | 16k | 289.36 |
|
| Palo Alto Networks (PANW) | 2.5 | $4.4M | -10% | 13k | 341.02 |
|
| Wal-Mart Stores (WMT) | 2.2 | $4.0M | -26% | 35k | 113.26 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 2.2 | $4.0M | NEW | 70k | 56.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $3.6M | +5% | 5.2k | 686.87 |
|
| Global X Fds Artificial Etf (AIQ) | 1.7 | $3.0M | NEW | 47k | 65.61 |
|
| Servicenow (NOW) | 1.6 | $2.9M | NEW | 29k | 99.28 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $2.8M | -10% | 29k | 95.98 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.8M | 8.5k | 327.33 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $2.6M | 32k | 82.84 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 1.5 | $2.6M | +673% | 12k | 225.49 |
|
| Ishares Tr Us Infrastruc (IFRA) | 1.5 | $2.6M | NEW | 41k | 63.04 |
|
| Tesla Motors (TSLA) | 1.4 | $2.4M | -6% | 5.8k | 420.60 |
|
| Vaneck Etf Trust Durable Hgh Div (DURA) | 1.3 | $2.4M | 65k | 37.15 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $2.4M | -28% | 4.2k | 563.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.3M | -57% | 4.6k | 500.39 |
|
| First Tr Exchange-traded SHS (FVD) | 1.2 | $2.2M | +9% | 46k | 48.18 |
|
| Axon Enterprise (AXON) | 1.2 | $2.2M | +27% | 3.9k | 560.61 |
|
| First Tr Exchange-traded SHS (QTEC) | 1.2 | $2.1M | +14% | 6.3k | 334.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | 5.8k | 357.37 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $1.9M | +300% | 15k | 124.17 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.9M | 5.0k | 370.08 |
|
|
| Caterpillar (CAT) | 1.0 | $1.7M | 1.6k | 1064.90 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.9 | $1.6M | 8.3k | 190.52 |
|
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.9 | $1.6M | 36k | 43.14 |
|
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| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | -38% | 1.3k | 1199.49 |
|
| Snowflake Com Shs (SNOW) | 0.8 | $1.5M | +4% | 5.9k | 254.50 |
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| Advance Auto Parts (AAP) | 0.8 | $1.5M | NEW | 24k | 62.22 |
|
| Goldman Sachs (GS) | 0.8 | $1.3M | 1.3k | 1011.37 |
|
|
| Vaneck Etf Trust Morn Smid Mo Etf (SMOT) | 0.7 | $1.2M | -30% | 32k | 38.86 |
|
| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.7 | $1.2M | +85% | 30k | 39.67 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | -2% | 1.1k | 935.48 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $995k | 500.00 | 1989.44 |
|
|
| American Express Company (AXP) | 0.5 | $947k | 2.8k | 338.25 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $756k | -55% | 8.7k | 86.42 |
|
| Advanced Micro Devices (AMD) | 0.4 | $734k | -63% | 1.3k | 580.91 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.4 | $706k | -42% | 6.6k | 107.82 |
|
| UnitedHealth (UNH) | 0.3 | $623k | NEW | 1.5k | 415.63 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $622k | -61% | 5.1k | 121.74 |
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| Exelixis (EXEL) | 0.3 | $578k | 11k | 54.41 |
|
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| Outfront Media Com New (OUT) | 0.3 | $565k | 17k | 32.76 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $555k | 3.5k | 158.66 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $500k | 3.0k | 164.27 |
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| Oracle Corporation (ORCL) | 0.3 | $498k | +109% | 3.4k | 146.55 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $498k | +700% | 4.2k | 119.51 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $497k | -14% | 15k | 33.29 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $479k | +400% | 18k | 27.41 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $478k | -33% | 5.1k | 93.92 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $469k | -47% | 9.7k | 48.57 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $464k | 14k | 33.84 |
|
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| Micron Technology (MU) | 0.3 | $458k | NEW | 397.00 | 1154.29 |
|
| Wells Fargo & Company (WFC) | 0.3 | $457k | 5.5k | 82.64 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $452k | -35% | 946.00 | 477.57 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $431k | NEW | 14k | 31.71 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $426k | NEW | 11k | 37.94 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $417k | -48% | 7.8k | 53.11 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $404k | 4.1k | 99.54 |
|
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| Constellation Energy (CEG) | 0.2 | $392k | 1.6k | 248.37 |
|
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| Ascendis Pharma A/s Ord Shs (ASND) | 0.2 | $387k | NEW | 1.5k | 266.72 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $375k | -61% | 7.0k | 53.61 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $361k | 6.2k | 58.01 |
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| Lowe's Companies (LOW) | 0.2 | $338k | 1.5k | 220.49 |
|
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| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.2 | $338k | 6.0k | 56.26 |
|
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| Abbvie (ABBV) | 0.2 | $322k | 1.3k | 251.64 |
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| First Trust S&P REIT Index Fund (FRI) | 0.2 | $319k | 10k | 31.70 |
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| Essential Properties Realty reit (EPRT) | 0.2 | $315k | 11k | 29.85 |
|
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| First Tr Exchange Traded Nasdaq Bk Etf (FTXO) | 0.2 | $304k | 7.4k | 41.33 |
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| Cloudflare Cl A Com (NET) | 0.2 | $294k | NEW | 1.2k | 245.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $294k | 591.00 | 496.73 |
|
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $257k | 365.00 | 703.34 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $253k | 1.3k | 189.73 |
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| Archrock (AROC) | 0.1 | $244k | 6.0k | 40.71 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $240k | NEW | 375.00 | 640.76 |
|
| Vici Pptys (VICI) | 0.1 | $239k | 9.0k | 26.55 |
|
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| Coinbase Global Com Cl A (COIN) | 0.1 | $239k | 1.6k | 146.19 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $238k | -38% | 2.2k | 109.77 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $225k | NEW | 2.5k | 89.85 |
|
| Marvell Technology (MRVL) | 0.1 | $204k | NEW | 683.00 | 297.89 |
|
| Cytomx Therapeutics (CTMX) | 0.0 | $54k | 15k | 3.75 |
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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 2026 Q2 filed Aug. 7, 2026
- Pursue Wealth Partners 2026 Q1 filed April 8, 2026
- 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