PUREfi Wealth
Latest statistics and disclosures from PUREfi Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, MSFT, IVV, AVGO, AAPL, and represent 19.85% of PUREfi Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV, WMT, MUNI, IEFA, NVDA, UBER, GD, AVB, AVGO, TSM.
- Started 18 new stock positions in AVB, UBER, ICLR, PLTR, WTW, ZWS, IBIT, FETH, BSX, BAI. SPXU, ROL, MUNI, ALLE, NKE, GBTC, GD, TDY.
- Reduced shares in these 10 stocks: CGSM (-$8.8M), ORCL, , TW, IYW, PFF, PFFV, , ICE, GOOG.
- Sold out of its positions in PFFV, HUBS, ICE, PFF, MRK, POOL, PLD, TW, MGTX.
- PUREfi Wealth was a net seller of stock by $-2.1M.
- PUREfi Wealth has $130M in assets under management (AUM), dropping by 3.87%.
- Central Index Key (CIK): 0002001520
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Portfolio Holdings for PUREfi Wealth
PUREfi Wealth holds 165 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 | |
|---|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 6.1 | $7.9M | 21k | 369.67 |
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| Microsoft Corporation (MSFT) | 4.3 | $5.6M | +3% | 11k | 517.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $4.3M | +23% | 6.4k | 669.31 |
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| Broadcom (AVGO) | 3.2 | $4.2M | +9% | 13k | 329.90 |
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| Apple (AAPL) | 3.0 | $3.8M | -3% | 15k | 254.64 |
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| Wal-Mart Stores (WMT) | 2.6 | $3.4M | +27% | 33k | 103.06 |
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| Amazon (AMZN) | 2.5 | $3.2M | -3% | 15k | 219.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.0M | -4% | 4.5k | 666.16 |
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| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 2.0 | $2.6M | -77% | 98k | 26.36 |
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| NVIDIA Corporation (NVDA) | 2.0 | $2.6M | +18% | 14k | 186.58 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.6 | $2.1M | +7% | 35k | 59.20 |
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| Oracle Corporation (ORCL) | 1.4 | $1.9M | -16% | 6.7k | 281.24 |
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| Eli Lilly & Co. (LLY) | 1.4 | $1.9M | +11% | 2.4k | 763.00 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.4 | $1.8M | +6% | 34k | 53.66 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | +4% | 5.7k | 315.42 |
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| Johnson & Johnson (JNJ) | 1.4 | $1.8M | +11% | 9.6k | 185.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.6M | -11% | 6.4k | 243.54 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $1.5M | +24% | 23k | 65.92 |
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| Abbvie (ABBV) | 1.1 | $1.4M | +3% | 6.0k | 231.54 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $1.4M | 9.9k | 140.96 |
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| Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) | 1.1 | $1.4M | +6% | 19k | 71.97 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.4M | +32% | 4.9k | 279.29 |
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| Home Depot (HD) | 1.0 | $1.3M | +4% | 3.1k | 405.20 |
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| Visa Com Cl A (V) | 0.9 | $1.2M | -9% | 3.6k | 341.38 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | +5% | 11k | 112.75 |
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| Automatic Data Processing (ADP) | 0.9 | $1.1M | 3.8k | 293.50 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.1M | -9% | 10k | 106.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.1M | -12% | 4.6k | 241.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | +5% | 4.5k | 243.10 |
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| Eaton Corp SHS (ETN) | 0.8 | $1.0M | 2.8k | 374.25 |
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| Nextera Energy (NEE) | 0.8 | $1.0M | +5% | 14k | 75.49 |
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| Procter & Gamble Company (PG) | 0.8 | $1.0M | +9% | 6.7k | 153.65 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $1.0M | 4.5k | 222.17 |
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| McDonald's Corporation (MCD) | 0.7 | $971k | +10% | 3.2k | 303.89 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $950k | +5% | 9.5k | 100.25 |
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| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.7 | $950k | 2.0k | 468.41 |
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| Tcw Transform Etf Trust Transform System (PWRD) | 0.7 | $948k | +3% | 9.7k | 97.69 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $947k | 3.4k | 281.86 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $937k | -9% | 4.8k | 194.50 |
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| Alps Etf Tr Equal Sec Etf (EQL) | 0.7 | $915k | 20k | 46.03 |
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| Williams Companies (WMB) | 0.7 | $907k | +13% | 14k | 63.35 |
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| Meta Platforms Cl A (META) | 0.7 | $899k | +4% | 1.2k | 734.12 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $897k | -10% | 13k | 67.83 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.7 | $888k | +10% | 13k | 68.96 |
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| Marsh & McLennan Companies (MMC) | 0.6 | $837k | +6% | 4.2k | 201.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $821k | +108% | 9.4k | 87.31 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $762k | -24% | 3.9k | 195.85 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $749k | +8% | 12k | 62.47 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $744k | -10% | 5.0k | 148.61 |
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| Travelers Companies (TRV) | 0.6 | $738k | +15% | 2.6k | 279.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $710k | 13k | 54.18 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $703k | 3.4k | 209.36 |
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| Aon Shs Cl A (AON) | 0.5 | $673k | 1.9k | 356.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $661k | -8% | 5.5k | 120.72 |
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| Vanguard World Consum Dis Etf (VCR) | 0.5 | $649k | 1.6k | 396.15 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $637k | +31% | 1.9k | 332.84 |
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| Inter Mun Bd Act Pimco Etf Tr (MUNI) | 0.5 | $636k | NEW | 12k | 52.28 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $635k | +23% | 8.7k | 72.77 |
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| UnitedHealth (UNH) | 0.5 | $632k | +10% | 1.8k | 345.36 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $620k | -13% | 1.8k | 352.75 |
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| Abbott Laboratories (ABT) | 0.5 | $610k | -25% | 4.6k | 133.93 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $589k | 1.9k | 307.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $577k | 2.3k | 246.57 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $553k | +15% | 1.1k | 499.21 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $553k | 972.00 | 568.81 |
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| Cintas Corporation (CTAS) | 0.4 | $546k | 2.7k | 205.26 |
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| Blackrock (BLK) | 0.4 | $536k | 460.00 | 1165.76 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $536k | 2.6k | 206.51 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $526k | -4% | 2.6k | 203.59 |
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| Chevron Corporation (CVX) | 0.4 | $526k | +18% | 3.4k | 155.29 |
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| Union Pacific Corporation (UNP) | 0.4 | $524k | -3% | 2.2k | 236.37 |
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| Cisco Systems (CSCO) | 0.4 | $522k | +47% | 7.6k | 68.42 |
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| Vici Pptys (VICI) | 0.4 | $483k | +104% | 15k | 32.61 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $472k | 631.00 | 747.18 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $460k | -5% | 14k | 31.91 |
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| PNC Financial Services (PNC) | 0.3 | $453k | +15% | 2.3k | 200.93 |
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| Paycom Software (PAYC) | 0.3 | $451k | 2.2k | 208.14 |
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| Corning Incorporated (GLW) | 0.3 | $448k | -2% | 5.5k | 82.03 |
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| Pepsi (PEP) | 0.3 | $444k | +15% | 3.2k | 140.44 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.3 | $442k | 5.4k | 81.94 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $441k | +60% | 4.3k | 102.99 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $441k | +2% | 8.3k | 53.24 |
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| Tesla Motors (TSLA) | 0.3 | $434k | +14% | 975.00 | 444.72 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $425k | 5.2k | 82.58 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $416k | -25% | 3.6k | 113.87 |
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| Servicenow (NOW) | 0.3 | $415k | +49% | 451.00 | 920.28 |
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| PPL Corporation (PPL) | 0.3 | $414k | +31% | 11k | 37.16 |
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| Te Connectivity Ord Shs (TEL) | 0.3 | $407k | +17% | 1.9k | 219.53 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $398k | -5% | 570.00 | 698.00 |
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| Sempra Energy (SRE) | 0.3 | $397k | +16% | 4.4k | 89.98 |
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| Msci (MSCI) | 0.3 | $394k | 694.00 | 567.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $392k | 653.00 | 600.45 |
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| Uber Technologies (UBER) | 0.3 | $389k | NEW | 4.0k | 97.97 |
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| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.3 | $385k | +14% | 13k | 29.62 |
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| Sap Se Spon Adr (SAP) | 0.3 | $383k | 1.4k | 267.21 |
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| General Dynamics Corporation (GD) | 0.3 | $382k | NEW | 1.1k | 341.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $381k | 7.1k | 53.87 |
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| AvalonBay Communities (AVB) | 0.3 | $380k | NEW | 2.0k | 193.17 |
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| Zoetis Cl A (ZTS) | 0.3 | $379k | -6% | 2.6k | 146.32 |
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| Illinois Tool Works (ITW) | 0.3 | $375k | +13% | 1.4k | 260.76 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $374k | 5.6k | 66.87 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $369k | 943.00 | 391.64 |
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| Honeywell International (HON) | 0.3 | $365k | -10% | 1.7k | 210.46 |
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| Ishares Msci Eurzone Etf (EZU) | 0.3 | $365k | 5.9k | 61.94 |
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| Advanced Micro Devices (AMD) | 0.3 | $362k | +2% | 2.2k | 161.79 |
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| Cme (CME) | 0.3 | $355k | +17% | 1.3k | 270.19 |
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| Paychex (PAYX) | 0.3 | $353k | +14% | 2.8k | 126.76 |
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| Ishares Tr Core Total Usd (IUSB) | 0.3 | $351k | -22% | 7.5k | 46.71 |
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| Analog Devices (ADI) | 0.3 | $345k | -18% | 1.4k | 245.70 |
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| Costco Wholesale Corporation (COST) | 0.3 | $340k | 367.00 | 925.95 |
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| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.3 | $327k | 1.9k | 171.20 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $314k | -10% | 7.9k | 39.61 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $313k | +4% | 4.6k | 68.81 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $309k | 1.0k | 297.62 |
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| CoStar (CSGP) | 0.2 | $308k | 3.6k | 84.37 |
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| Hartford Financial Services (HIG) | 0.2 | $306k | +16% | 2.3k | 133.39 |
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| W.W. Grainger (GWW) | 0.2 | $305k | 320.00 | 952.96 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.2 | $304k | -3% | 8.0k | 37.86 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $302k | -4% | 12k | 25.71 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $300k | 4.2k | 70.97 |
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| Starbucks Corporation (SBUX) | 0.2 | $299k | +12% | 3.5k | 84.60 |
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| Fidelity Ethereum SHS (FETH) | 0.2 | $291k | NEW | 7.0k | 41.55 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $286k | -3% | 1.7k | 167.33 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $279k | 3.2k | 87.21 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $278k | -32% | 1.5k | 183.73 |
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| International Business Machines (IBM) | 0.2 | $278k | -13% | 985.00 | 282.16 |
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| Tyler Technologies (TYL) | 0.2 | $274k | 523.00 | 523.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $273k | 4.6k | 59.92 |
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| Air Products & Chemicals (APD) | 0.2 | $273k | -27% | 1.0k | 272.72 |
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| Wec Energy Group (WEC) | 0.2 | $272k | -6% | 2.4k | 114.59 |
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| Welltower Inc Com reit (WELL) | 0.2 | $270k | -16% | 1.5k | 178.14 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $265k | 2.4k | 108.96 |
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| Boston Scientific Corporation (BSX) | 0.2 | $263k | NEW | 2.7k | 97.63 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $262k | -33% | 9.4k | 27.78 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $260k | NEW | 4.0k | 65.00 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $259k | +3% | 3.4k | 76.62 |
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| Ecolab (ECL) | 0.2 | $254k | 928.00 | 273.86 |
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| Intuit (INTU) | 0.2 | $252k | +4% | 369.00 | 683.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $249k | 407.00 | 612.38 |
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| MercadoLibre (MELI) | 0.2 | $248k | +3% | 106.00 | 2336.94 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $246k | -6% | 9.0k | 27.30 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $245k | 2.3k | 104.50 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $244k | +4% | 732.00 | 332.69 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $241k | 4.4k | 55.33 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $239k | 2.0k | 120.50 |
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| IDEXX Laboratories (IDXX) | 0.2 | $239k | 374.00 | 638.89 |
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| Bentley Sys Com Cl B (BSY) | 0.2 | $239k | +3% | 4.6k | 51.48 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $239k | NEW | 1.3k | 182.42 |
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| Allegion Ord Shs (ALLE) | 0.2 | $238k | NEW | 1.3k | 177.35 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $237k | NEW | 2.6k | 89.77 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $237k | -2% | 1.7k | 142.55 |
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| Proshares Tr Ultrapro Short S (SPXU) | 0.2 | $235k | NEW | 17k | 13.51 |
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| Workday Cl A (WDAY) | 0.2 | $228k | -36% | 946.00 | 240.73 |
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| Kinder Morgan (KMI) | 0.2 | $226k | +16% | 8.0k | 28.31 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $225k | 504.00 | 447.23 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $223k | NEW | 4.7k | 47.03 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $222k | NEW | 642.00 | 345.45 |
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| Valero Energy Corporation (VLO) | 0.2 | $217k | -14% | 1.3k | 170.26 |
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| Keurig Dr Pepper (KDP) | 0.2 | $216k | +16% | 8.5k | 25.51 |
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| Nike CL B (NKE) | 0.2 | $215k | NEW | 3.1k | 69.73 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.2 | $214k | NEW | 6.3k | 34.16 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $209k | NEW | 356.00 | 586.04 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $208k | -20% | 3.1k | 67.51 |
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| Icon SHS (ICLR) | 0.2 | $202k | NEW | 1.2k | 175.00 |
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| Rollins (ROL) | 0.2 | $202k | NEW | 3.4k | 58.74 |
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Past Filings by PUREfi Wealth
SEC 13F filings are viewable for PUREfi Wealth going back to 2024
- 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