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 IYF, TLT, ITA, APO, IHG, BBBY, INMU, CRH, FBND, GEV. NFLX, SPXU, UBS, ASML, JIRE, CEG, LIN, JMUB, TRGP, AXP, VBR, PANW.
- 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, Proshares Tr Ultrapro Short S, 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 | 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 (SPXU) | 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