PUREfi Wealth
Latest statistics and disclosures from PUREfi Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, WMT, MSFT, AAPL, IVV, and represent 20.81% of PUREfi Wealth's stock portfolio.
- Added to shares of these 10 stocks: WMT, ASML, INMU, LIN, CRH, BAI, XLK, TSM, IYF, XOM.
- Started 22 new stock positions in GEV, JMUB, Proshares Tr, ASML, CEG, IYF, ITA, UBS, INMU, BBBY. NFLX, FBND, IHG, PANW, TRGP, APO, VBR, LIN, AXP, CRH, TLT, JIRE.
- Reduced shares in these 10 stocks: AON, , , AVGO, QUAL, SHOP, PAYC, ORCL, EFG, .
- Sold out of its positions in ADBE, APD, BSY, BSX, CSGP, ECL, IDXX, EFG, EMXC, KDP. MSCI, MELI, PAYC, MUNI, SPXU, NOW, SBUX, TDY, WDAY, ZTS, AON, ICLR, WTW.
- PUREfi Wealth was a net buyer of stock by $12k.
- PUREfi Wealth has $131M in assets under management (AUM), dropping by 0.49%.
- Central Index Key (CIK): 0002001520
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Portfolio Holdings for PUREfi Wealth
PUREfi Wealth holds 164 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 | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 5.7 | $7.5M | 21k | 351.47 |
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| Wal-Mart Stores (WMT) | 4.6 | $6.0M | +65% | 54k | 111.41 |
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| Microsoft Corporation (MSFT) | 3.8 | $5.0M | -4% | 10k | 483.64 |
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| Apple (AAPL) | 3.4 | $4.4M | +7% | 16k | 271.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $4.2M | -3% | 6.2k | 684.95 |
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| Broadcom (AVGO) | 2.9 | $3.8M | -13% | 11k | 346.09 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.0M | 4.4k | 681.92 |
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| Amazon (AMZN) | 2.3 | $3.0M | -11% | 13k | 230.83 |
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| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 2.0 | $2.6M | 98k | 26.34 |
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| NVIDIA Corporation (NVDA) | 1.9 | $2.5M | -2% | 14k | 186.51 |
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| Eli Lilly & Co. (LLY) | 1.8 | $2.4M | -9% | 2.2k | 1074.68 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.6 | $2.1M | -2% | 34k | 60.81 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 9.4k | 206.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.0M | -2% | 6.2k | 313.80 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $1.9M | +28% | 6.3k | 303.89 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 5.6k | 322.22 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.3 | $1.7M | -6% | 32k | 54.84 |
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| Ishares Core Msci Emkt (IEMG) | 1.3 | $1.7M | +9% | 25k | 67.22 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | +26% | 14k | 120.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 4.6k | 313.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $1.4M | 9.9k | 143.53 |
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| Abbvie (ABBV) | 1.1 | $1.4M | 6.1k | 228.49 |
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| Home Depot (HD) | 1.1 | $1.4M | +28% | 4.0k | 344.12 |
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| Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) | 1.0 | $1.3M | -4% | 18k | 71.37 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.3M | +34% | 13k | 99.88 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.2M | +6% | 11k | 107.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.1M | 4.6k | 246.17 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $1.0M | 4.5k | 224.67 |
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| Nextera Energy (NEE) | 0.8 | $1.0M | -8% | 13k | 80.28 |
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| Visa Com Cl A (V) | 0.8 | $996k | -20% | 2.8k | 350.71 |
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| McDonald's Corporation (MCD) | 0.8 | $989k | 3.2k | 305.63 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $968k | +100% | 6.7k | 143.97 |
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| Procter & Gamble Company (PG) | 0.7 | $958k | 6.7k | 143.31 |
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| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.7 | $942k | 2.0k | 473.30 |
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| Eaton Corp SHS (ETN) | 0.7 | $925k | +5% | 2.9k | 318.51 |
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| Automatic Data Processing (ADP) | 0.7 | $915k | -6% | 3.6k | 257.23 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.7 | $913k | 13k | 71.72 |
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| Oracle Corporation (ORCL) | 0.7 | $887k | -31% | 4.6k | 194.91 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $841k | -11% | 12k | 71.41 |
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| Travelers Companies (TRV) | 0.6 | $837k | +9% | 2.9k | 290.06 |
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| Tcw Transform Etf Trust Transform System (PWRD) | 0.6 | $821k | -11% | 8.5k | 96.16 |
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| Alps Etf Tr Equal Sec Etf (EQL) | 0.6 | $821k | -10% | 18k | 46.38 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $809k | -3% | 9.0k | 89.46 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $796k | +2% | 4.0k | 199.67 |
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| Meta Platforms Cl A (META) | 0.6 | $779k | -3% | 1.2k | 659.89 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $753k | +36% | 3.6k | 212.07 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $737k | +17% | 2.7k | 268.29 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $719k | 8.9k | 81.17 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $703k | 3.4k | 209.14 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.5 | $696k | +233% | 21k | 33.30 |
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| Williams Companies (WMB) | 0.5 | $694k | -19% | 12k | 60.11 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $681k | 5.5k | 123.26 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $659k | 1.9k | 342.97 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $653k | 12k | 53.83 |
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| Vanguard World Consum Dis Etf (VCR) | 0.5 | $645k | 1.6k | 393.92 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $627k | -18% | 3.4k | 185.52 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $615k | -12% | 11k | 53.76 |
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| UnitedHealth (UNH) | 0.5 | $612k | 1.9k | 330.19 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $602k | 1.9k | 314.80 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.5 | $594k | +35% | 11k | 52.77 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $586k | NEW | 548.00 | 1069.86 |
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| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.4 | $579k | NEW | 24k | 24.04 |
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| Cisco Systems (CSCO) | 0.4 | $573k | -2% | 7.4k | 77.03 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $540k | 1.1k | 483.67 |
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| Linde SHS (LIN) | 0.4 | $527k | NEW | 1.2k | 426.39 |
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| Chevron Corporation (CVX) | 0.4 | $524k | 3.4k | 152.41 |
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| CRH Ord (CRH) | 0.4 | $519k | NEW | 4.2k | 124.80 |
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| Union Pacific Corporation (UNP) | 0.4 | $505k | 2.2k | 231.32 |
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| Cintas Corporation (CTAS) | 0.4 | $503k | 2.7k | 188.07 |
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| PNC Financial Services (PNC) | 0.4 | $481k | +2% | 2.3k | 208.73 |
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| General Dynamics Corporation (GD) | 0.4 | $481k | +27% | 1.4k | 336.66 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $481k | -49% | 2.4k | 198.61 |
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| Blackrock (BLK) | 0.4 | $480k | -2% | 448.00 | 1070.36 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $472k | 626.00 | 754.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $471k | -13% | 2.2k | 210.34 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $470k | 14k | 32.62 |
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| Pepsi (PEP) | 0.4 | $464k | +2% | 3.2k | 143.52 |
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| Tesla Motors (TSLA) | 0.3 | $446k | 991.00 | 449.72 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.3 | $445k | 5.4k | 82.48 |
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| Advanced Micro Devices (AMD) | 0.3 | $441k | -7% | 2.1k | 214.16 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $436k | 5.2k | 84.64 |
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| Sap Se Spon Adr (SAP) | 0.3 | $433k | +24% | 1.8k | 242.91 |
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| Te Connectivity Ord Shs (TEL) | 0.3 | $431k | 1.9k | 227.51 |
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| Vici Pptys (VICI) | 0.3 | $424k | 15k | 28.12 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $416k | 5.6k | 74.28 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $414k | +67% | 7.3k | 56.81 |
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| Hartford Financial Services (HIG) | 0.3 | $409k | +29% | 3.0k | 137.80 |
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| Fidelity Ethereum SHS (FETH) | 0.3 | $406k | +95% | 14k | 29.61 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $405k | NEW | 3.1k | 128.93 |
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| PPL Corporation (PPL) | 0.3 | $398k | +2% | 11k | 35.02 |
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| Sempra Energy (SRE) | 0.3 | $397k | +2% | 4.5k | 88.29 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $395k | -9% | 3.9k | 101.67 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $385k | 7.0k | 54.77 |
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| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.3 | $374k | 13k | 28.80 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $370k | -13% | 817.00 | 453.36 |
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| Cme (CME) | 0.3 | $367k | +2% | 1.3k | 273.08 |
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| AvalonBay Communities (AVB) | 0.3 | $366k | +2% | 2.0k | 181.31 |
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| Analog Devices (ADI) | 0.3 | $363k | -4% | 1.3k | 271.20 |
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| Abbott Laboratories (ABT) | 0.3 | $343k | -39% | 2.7k | 125.27 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $342k | -57% | 2.1k | 160.97 |
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| Wec Energy Group (WEC) | 0.3 | $338k | +35% | 3.2k | 105.46 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.3 | $337k | NEW | 4.5k | 74.87 |
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| Ge Vernova (GEV) | 0.3 | $337k | NEW | 515.00 | 653.57 |
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| Honeywell International (HON) | 0.3 | $336k | 1.7k | 195.05 |
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| Costco Wholesale Corporation (COST) | 0.3 | $334k | +5% | 387.00 | 862.71 |
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| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.3 | $332k | 1.9k | 174.19 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $328k | 7.9k | 41.36 |
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| Illinois Tool Works (ITW) | 0.2 | $325k | -8% | 1.3k | 246.30 |
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| W.W. Grainger (GWW) | 0.2 | $323k | 320.00 | 1009.05 |
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| Ubs Group SHS (UBS) | 0.2 | $321k | NEW | 6.9k | 46.31 |
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| Paychex (PAYX) | 0.2 | $319k | +2% | 2.8k | 112.18 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $315k | -9% | 6.8k | 46.54 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $314k | 1.0k | 301.99 |
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| Targa Res Corp (TRGP) | 0.2 | $313k | NEW | 1.7k | 184.50 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $312k | 1.7k | 183.40 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.2 | $311k | 8.1k | 38.56 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $310k | 4.2k | 73.28 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $308k | 12k | 26.23 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $302k | +5% | 534.00 | 566.36 |
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| Corning Incorporated (GLW) | 0.2 | $301k | -37% | 3.4k | 87.56 |
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| International Business Machines (IBM) | 0.2 | $297k | 1.0k | 296.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $295k | -26% | 480.00 | 613.69 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $293k | 4.6k | 64.31 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $283k | -14% | 487.00 | 580.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $278k | -2% | 4.4k | 62.47 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $276k | -2% | 2.4k | 116.09 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $275k | NEW | 6.0k | 46.04 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $273k | +100% | 6.4k | 42.69 |
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| Apollo Global Mgmt (APO) | 0.2 | $260k | NEW | 1.8k | 144.76 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $259k | 726.00 | 357.17 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $258k | NEW | 3.0k | 87.16 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $258k | 9.4k | 27.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $255k | 407.00 | 627.13 |
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| Intuit (INTU) | 0.2 | $251k | +2% | 379.00 | 662.98 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $250k | 2.3k | 106.69 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $247k | 9.0k | 27.43 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $242k | NEW | 1.7k | 140.83 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $242k | 2.0k | 121.75 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $237k | 3.4k | 70.12 |
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| Proshares Tr Ultrapro Short S | 0.2 | $236k | NEW | 4.8k | 49.72 |
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| Tyler Technologies (TYL) | 0.2 | $236k | 520.00 | 453.95 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $233k | 1.3k | 177.75 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $232k | -58% | 407.00 | 570.88 |
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| Welltower Inc Com reit (WELL) | 0.2 | $229k | -18% | 1.2k | 185.61 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $228k | NEW | 1.1k | 214.69 |
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| Netflix (NFLX) | 0.2 | $228k | NEW | 2.4k | 93.76 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $221k | 4.7k | 46.49 |
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| Constellation Energy (CEG) | 0.2 | $220k | NEW | 622.00 | 353.27 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $219k | +10% | 4.4k | 49.65 |
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| Kinder Morgan (KMI) | 0.2 | $218k | 7.9k | 27.49 |
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| American Express Company (AXP) | 0.2 | $217k | NEW | 587.00 | 369.95 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $217k | NEW | 4.3k | 50.50 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $216k | -9% | 1.5k | 143.33 |
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| Palo Alto Networks (PANW) | 0.2 | $215k | NEW | 1.2k | 184.21 |
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| Allegion Ord Shs (ALLE) | 0.2 | $213k | 1.3k | 159.22 |
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| Valero Energy Corporation (VLO) | 0.2 | $212k | +2% | 1.3k | 162.79 |
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| Ishares Msci Eurzone Etf (EZU) | 0.2 | $212k | -43% | 3.3k | 64.10 |
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| Uber Technologies (UBER) | 0.2 | $209k | -35% | 2.6k | 81.71 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $208k | +15% | 3.0k | 68.36 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $208k | -20% | 1.2k | 173.49 |
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| Rollins (ROL) | 0.2 | $207k | 3.5k | 60.02 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $203k | NEW | 957.00 | 211.78 |
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| Nike CL B (NKE) | 0.2 | $202k | +2% | 3.2k | 63.71 |
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| Overstock (BBBY) | 0.1 | $115k | NEW | 21k | 5.46 |
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Past Filings by PUREfi Wealth
SEC 13F filings are viewable for PUREfi Wealth going back to 2024
- PUREfi Wealth 2025 Q4 filed Jan. 12, 2026
- PUREfi Wealth 2025 Q3 filed Oct. 21, 2025
- PUREfi Wealth 2025 Q2 filed July 22, 2025
- PUREfi Wealth 2025 Q1 filed April 21, 2025
- PUREfi Wealth 2024 Q4 filed Jan. 30, 2025