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Pursuit Wealth Management

Latest statistics and disclosures from Pursuit Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002106233

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Positions held by Pursuit Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pursuit Wealth Management

Pursuit Wealth Management holds 118 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
First Tr Exchange-traded Wtr Etf (FIW)	4.3	$5.0M	46k	108.64	View chart
American Centy Etf Tr Diversified Mu (TAXF)	3.5	$4.1M	82k	50.38	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.2	$3.8M	49k	77.02	View chart
Ea Series Trust Whitewolf Public (LBO)	3.0	$3.5M	121k	28.86	View chart
American Centy Etf Tr Large Cap Equity (ACLC)	3.0	$3.4M	44k	78.35	View chart
Microsoft Corporation (MSFT)	2.7	$3.1M	6.5k	483.65	View chart
First Tr Exchange Traded Intl Dev Strngth (FICS)	2.6	$3.0M	76k	40.11	View chart
Apple (AAPL)	2.5	$2.9M	11k	271.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$2.9M	9.1k	313.01	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	2.0	$2.3M	24k	96.12	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	1.9	$2.2M	108k	20.05	View chart
NVIDIA Corporation (NVDA)	1.7	$1.9M	10k	186.50	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.6	$1.9M	20k	93.97	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.6	$1.9M	56k	32.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$1.8M	2.6k	681.93	View chart
Universal Insurance Holdings (UVE)	1.5	$1.7M	52k	33.80	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.4	$1.7M	28k	60.17	View chart
JPMorgan Chase & Co. (JPM)	1.4	$1.7M	5.2k	322.22	View chart
Tidal Trust I Unlimited Hfnd (HFND)	1.4	$1.7M	74k	22.55	View chart
Strategic Trust Running Gwth Etf (RUNN)	1.4	$1.7M	50k	33.34	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$1.6M	3.9k	396.31	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	1.3	$1.5M	17k	91.31	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.2	$1.4M	27k	51.13	View chart
Amazon (AMZN)	1.2	$1.4M	5.9k	230.81	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	1.2	$1.4M	15k	91.19	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	1.1	$1.3M	16k	81.56	View chart
Ishares Msci Mexico Etf (EWW)	1.0	$1.2M	18k	69.33	View chart
American Beacon Select Funds Ahl Trend Etf (AHLT)	1.0	$1.2M	46k	26.34	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$1.1M	23k	49.65	View chart
Raytheon Technologies Corp (RTX)	1.0	$1.1M	6.2k	183.40	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.9	$1.1M	25k	44.33	View chart
TJX Companies (TJX)	0.9	$1.1M	7.0k	153.62	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.9	$1.1M	58k	18.63	View chart
Eli Lilly & Co. (LLY)	0.9	$1.1M	980.00	1074.35	View chart
Lockheed Martin Corporation (LMT)	0.9	$1.1M	2.2k	483.58	View chart
Ea Series Trust Stocksnips Ai Po (NEWZ)	0.9	$1.0M	37k	27.17	View chart
Talen Energy Corp (TLN)	0.8	$934k	2.5k	374.88	View chart
Constellation Energy (CEG)	0.8	$892k	2.5k	353.25	View chart
Citigroup Com New (C)	0.7	$872k	7.5k	116.69	View chart
Corning Incorporated (GLW)	0.7	$872k	10k	87.56	View chart
Meta Platforms Cl A (META)	0.7	$839k	1.3k	660.20	View chart
Ge Aerospace Com New (GE)	0.7	$831k	2.7k	308.05	View chart
O'reilly Automotive (ORLY)	0.7	$821k	9.0k	91.21	View chart
American Beacon Select Funds Glg Natural Reso (MGNR)	0.7	$807k	18k	44.10	View chart
Abbvie (ABBV)	0.7	$789k	3.5k	228.50	View chart
Lyft Cl A Com (LYFT)	0.7	$780k	40k	19.37	View chart
At&t (T)	0.7	$774k	31k	24.84	View chart
Dell Technologies CL C (DELL)	0.7	$763k	6.1k	125.87	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$759k	1.6k	487.94	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.7	$758k	10k	73.92	View chart
Las Vegas Sands (LVS)	0.6	$750k	12k	65.09	View chart
salesforce (CRM)	0.6	$743k	2.8k	264.91	View chart
Vale S A Sponsored Ads (VALE)	0.6	$738k	57k	13.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$735k	8.2k	89.46	View chart
Ea Series Trust Astoria Us Equal (ROE)	0.6	$728k	21k	35.27	View chart
Morgan Stanley India Investment Fund (IIF)	0.6	$717k	29k	24.98	View chart
Gilead Sciences (GILD)	0.6	$715k	5.8k	122.74	View chart
Hologic (HOLX)	0.6	$686k	9.2k	74.49	View chart
Vistra Energy (VST)	0.6	$683k	4.2k	161.32	View chart
Hf Sinclair Corp (DINO)	0.6	$672k	15k	46.08	View chart
Lam Research Corp Com New (LRCX)	0.6	$669k	3.9k	171.17	View chart
Coca-Cola Company (KO)	0.6	$665k	9.5k	69.91	View chart
AFLAC Incorporated (AFL)	0.6	$654k	5.9k	110.27	View chart
Astrazeneca Sponsored Adr (AZN)	0.5	$636k	6.9k	91.94	View chart
Danaher Corporation (DHR)	0.5	$635k	2.8k	228.90	View chart
Duke Energy Corp Com New (DUK)	0.5	$631k	5.4k	117.21	View chart
Unum (UNM)	0.5	$630k	8.1k	77.50	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$610k	9.1k	67.22	View chart
Netflix (NFLX)	0.5	$603k	6.4k	93.76	View chart
Unilever Spon Adr New	0.5	$593k	9.1k	65.40	View chart
Palo Alto Networks (PANW)	0.5	$591k	3.2k	184.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$571k	1.1k	502.65	View chart
Edison International (EIX)	0.5	$559k	9.3k	60.02	View chart
National Fuel Gas (NFG)	0.5	$556k	6.9k	80.06	View chart
Natera (NTRA)	0.5	$554k	2.4k	229.06	View chart
Costco Wholesale Corporation (COST)	0.5	$532k	617.00	861.67	View chart
McDonald's Corporation (MCD)	0.5	$531k	1.7k	305.61	View chart
Allstate Corporation (ALL)	0.5	$527k	2.5k	208.13	View chart
Zscaler Incorporated (ZS)	0.5	$525k	2.3k	224.92	View chart
Northrop Grumman Corporation (NOC)	0.5	$524k	919.00	570.29	View chart
Crane Company Common Stock (CR)	0.4	$512k	2.8k	184.45	View chart
Baron Etf Tr Technology Etf	0.4	$509k	20k	25.12	View chart
Parker-Hannifin Corporation (PH)	0.4	$506k	576.00	878.77	View chart
Republic Services (RSG)	0.4	$498k	2.3k	211.94	View chart
Goldman Sachs (GS)	0.4	$490k	558.00	878.48	View chart
Bristol Myers Squibb (BMY)	0.4	$483k	9.0k	53.94	View chart
Mosaic (MOS)	0.4	$471k	20k	24.09	View chart
Nextera Energy (NEE)	0.4	$463k	5.8k	80.27	View chart
Merck & Co (MRK)	0.4	$451k	4.3k	105.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$446k	1.5k	290.23	View chart
Medtronic SHS (MDT)	0.4	$443k	4.6k	96.06	View chart
Super Micro Computer Com New (SMCI)	0.4	$439k	15k	29.27	View chart
Omni (OMC)	0.4	$434k	5.4k	80.74	View chart
Broadcom (AVGO)	0.4	$433k	1.3k	346.10	View chart
Sportradar Group Class A Ord Shs (SRAD)	0.4	$431k	18k	23.77	View chart
Nice Sponsored Adr (NICE)	0.4	$411k	3.6k	113.04	View chart
Kodiak Gas Svcs (KGS)	0.4	$408k	11k	37.40	View chart
Ameriprise Financial (AMP)	0.3	$405k	825.00	490.27	View chart
Chubb (CB)	0.3	$386k	1.2k	312.11	View chart
Nike CL B (NKE)	0.3	$380k	6.0k	63.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$375k	598.00	627.33	View chart
Cigna Corp (CI)	0.3	$371k	1.3k	275.18	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$369k	3.9k	95.22	View chart
Pfizer (PFE)	0.3	$363k	15k	24.90	View chart
UnitedHealth (UNH)	0.3	$363k	1.1k	329.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.3	$352k	9.0k	39.35	View chart
Tesla Motors (TSLA)	0.3	$341k	759.00	449.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.3	$320k	7.2k	44.34	View chart
International Paper Company (IP)	0.3	$313k	7.9k	39.39	View chart
CSX Corporation (CSX)	0.3	$301k	8.3k	36.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$288k	1.5k	190.94	View chart
American Tower Reit (AMT)	0.2	$258k	1.5k	175.52	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$228k	4.4k	51.77	View chart
Marsh & McLennan Companies (MMC)	0.2	$225k	1.2k	185.58	View chart
Walt Disney Company (DIS)	0.2	$218k	1.9k	113.75	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$204k	7.6k	26.91	View chart
International Business Machines (IBM)	0.2	$201k	680.00	296.06	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$171k	10k	16.49	View chart

Past Filings by Pursuit Wealth Management

SEC 13F filings are viewable for Pursuit Wealth Management going back to 2025

Pursuit Wealth Management 2025 Q4 filed Jan. 26, 2026

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