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Pursuit Wealth Strategies

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

Top 5 stock holdings are VOO, AGG, IEFA, DUK, AAPL, and represent 32.57% of Pursuit Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: IHDG, RSPT, AGG, KO, CHTR, VLO, T, NGG, MSI, O.
Started 12 new stock positions in EFA, RSPN, O, COP, VLO, T, KO, COTY, RSPT, NGG. CHTR, MSI.
Reduced shares in these 10 stocks: BBN, , CGGR, LDOS, NEA, NVDA, PGX, LLY, PSX, IEMG.
Sold out of its positions in CGGR, IJJ, MA.
Pursuit Wealth Strategies was a net buyer of stock by $2.1M.
Pursuit Wealth Strategies has $72M in assets under management (AUM), dropping by 0.96%.
Central Index Key (CIK): 0002116904

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Portfolio Holdings for Pursuit Wealth Strategies

Pursuit Wealth Strategies holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	16.0	$12M		19k	597.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.8	$4.2M	+6%	42k	99.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.9	$2.8M		31k	90.53	View chart
Duke Energy Corp Com New (DUK)	3.8	$2.8M		21k	130.94	View chart
Apple (AAPL)	3.0	$2.2M		8.5k	253.80	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	2.8	$2.0M	+31%	42k	48.15	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.4	$1.7M	-2%	26k	67.53	View chart
NVIDIA Corporation (NVDA)	2.3	$1.7M	-3%	9.6k	174.41	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	2.2	$1.6M	-3%	144k	10.88	View chart
Exxon Mobil Corporation (XOM)	2.2	$1.6M		9.2k	169.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$1.5M		5.1k	287.16	View chart
Microsoft Corporation (MSFT)	2.0	$1.4M	+3%	3.9k	370.19	View chart
Blackrock Util & Infrastrctu (BUI)	1.9	$1.4M	+3%	52k	26.38	View chart
Leidos Holdings (LDOS)	1.9	$1.4M	-11%	8.8k	155.52	View chart
Select Sector Spdr Tr State Street Uti (XLU)	1.8	$1.3M	+8%	29k	45.89	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$1.2M	-3%	17k	69.75	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.6	$1.1M	+2%	8.4k	132.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$1.1M	-3%	8.9k	124.31	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.5	$1.1M		25k	44.85	View chart
International Business Machines (IBM)	1.5	$1.1M		4.5k	242.37	View chart
Johnson & Johnson (JNJ)	1.5	$1.1M	+4%	4.3k	244.44	View chart
Oracle Corporation (ORCL)	1.5	$1.1M		7.2k	147.10	View chart
Amazon (AMZN)	1.4	$1.0M	-2%	4.8k	208.27	View chart
JPMorgan Chase & Co. (JPM)	1.3	$957k	+2%	3.3k	294.12	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.3	$950k	-3%	4.0k	240.01	View chart
Eaton Corp SHS (ETN)	1.2	$882k	+5%	2.5k	357.70	View chart
Waste Management (WM)	1.2	$870k		3.8k	229.82	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$776k	-3%	8.1k	95.44	View chart
Procter & Gamble Company (PG)	1.0	$739k		5.1k	144.44	View chart
Science App Int'l (SAIC)	0.9	$684k		7.2k	94.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$680k		1.0k	653.40	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.9	$665k	-14%	59k	11.23	View chart
Wal-Mart Stores (WMT)	0.8	$601k	+9%	4.8k	124.28	View chart
Rbc Cad (RY)	0.7	$515k	-4%	3.2k	161.78	View chart
Merck & Co (MRK)	0.7	$502k		4.2k	120.29	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.7	$497k		28k	17.75	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$472k		5.3k	88.71	View chart
Illinois Tool Works (ITW)	0.7	$469k		1.8k	260.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$462k	-3%	1.6k	287.52	View chart
First Solar (FSLR)	0.6	$458k		2.3k	197.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$417k	-5%	1.5k	286.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.6	$412k	NEW	9.1k	45.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$408k		933.00	436.80	View chart
Meta Platforms Cl A (META)	0.5	$395k	+8%	690.00	572.31	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.5	$395k	-3%	42k	9.51	View chart
Tesla Motors (TSLA)	0.5	$387k		1.0k	371.75	View chart
Cummins (CMI)	0.5	$380k	+4%	707.00	537.83	View chart
Raymond James Financial (RJF)	0.5	$380k		2.6k	144.78	View chart
Broadcom (AVGO)	0.5	$370k	+27%	1.2k	309.43	View chart
Ishares Tr Broad Usd High (USHY)	0.5	$358k	+14%	9.7k	36.84	View chart
CSX Corporation (CSX)	0.5	$354k		8.6k	41.05	View chart
Verizon Communications (VZ)	0.5	$344k	+7%	6.8k	50.20	View chart
Chevron Corporation (CVX)	0.5	$341k	+5%	1.6k	206.95	View chart
Phillips 66 (PSX)	0.5	$329k	-12%	1.8k	182.21	View chart
Johnson Controls Internation SHS (JCI)	0.4	$324k	+15%	2.5k	130.97	View chart
Dominion Resources (D)	0.4	$309k	-5%	5.0k	61.82	View chart
3d Sys Corp Del Com New (DDD)	0.4	$293k		156k	1.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$289k	+8%	604.00	479.20	View chart
Eli Lilly & Co. (LLY)	0.4	$275k	-14%	299.00	918.80	View chart
Caterpillar (CAT)	0.4	$270k		380.00	709.25	View chart
Cisco Systems (CSCO)	0.4	$264k		3.4k	77.60	View chart
Honeywell International	0.4	$261k	-9%	1.2k	226.03	View chart
Coca-Cola Company (KO)	0.4	$254k	NEW	3.3k	76.06	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$249k	+9%	736.00	337.95	View chart
Southern Company (SO)	0.3	$234k		2.4k	96.54	View chart
American Electric Power Company (AEP)	0.3	$231k		1.8k	131.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$231k		4.6k	49.89	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$231k	-3%	517.00	446.54	View chart
NVR (NVR)	0.3	$231k		35.00	6589.83	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$227k		2.4k	92.75	View chart
Charter Communications Cl A (CHTR)	0.3	$226k	NEW	1.0k	215.88	View chart
Valero Energy Corporation (VLO)	0.3	$223k	NEW	901.00	247.18	View chart
At&t (T)	0.3	$222k	NEW	7.6k	28.99	View chart
National Grid Sponsored Adr Ne (NGG)	0.3	$220k	NEW	2.6k	84.60	View chart
Motorola Solutions Com New (MSI)	0.3	$218k	NEW	502.00	433.67	View chart
Realty Income (O)	0.3	$218k	NEW	3.6k	61.19	View chart
ConocoPhillips (COP)	0.3	$216k	NEW	1.6k	131.97	View chart
Bank of America Corporation (BAC)	0.3	$213k		4.4k	48.75	View chart
Truist Financial Corp equities (TFC)	0.3	$206k	-2%	4.5k	45.97	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.3	$196k		2.7k	72.96	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.3	$190k	-71%	12k	16.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.2	$144k	NEW	2.5k	57.58	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.2	$141k	-14%	2.7k	52.47	View chart
Nuveen Muni Value Fund (NUV)	0.2	$132k		15k	8.99	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$93k		635.00	146.71	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$81k	-22%	1.2k	70.04	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$64k		880.00	73.14	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$63k		349.00	181.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$60k		240.00	248.00	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$57k		1.1k	50.94	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$52k	+32%	244.00	213.67	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$51k		1.0k	49.38	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$51k		1.2k	40.83	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$34k		316.00	108.95	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$34k		209.00	161.41	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$33k		403.00	81.91	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$32k		629.00	50.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$28k	-5%	88.00	320.38	View chart
Coty Com Cl A (COTY)	0.0	$20k	NEW	10k	2.01	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$20k		250.00	80.05	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$18k		200.00	87.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$17k	+36%	63.00	262.19	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$12k		110.00	111.20	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.0	$8.1k		198.00	41.15	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$7.7k		40.00	191.80	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD)	0.0	$7.3k		71.00	102.68	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.0	$7.1k		117.00	60.32	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI)	0.0	$6.6k		43.00	154.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$2.9k	NEW	30.00	97.13	View chart

Past Filings by Pursuit Wealth Strategies

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

Pursuit Wealth Strategies 2026 Q1 filed May 15, 2026
Pursuit Wealth Strategies 2025 Q4 filed April 24, 2026

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