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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 33.75% of Pursuit Wealth Strategies's stock portfolio.
Added to shares of these 10 stocks: DDWM, VO, VUG, CGGR, AGG, CRWD, DGRE, AAPL, MSFT, PDP.
Started 13 new stock positions in IWF, CRWD, CGGR, IVW, VTV, DWAS, DDWM, DHS, QDVO, PIZ. PDP, DGRE, IVE.
Reduced shares in these 10 stocks: IHDG, PGX, Honeywell International, CHTR, , MSI, O, , , NEA.
Sold out of its positions in T, BBN, CHTR, COP, Honeywell International, FLOT, MSI, O.
Pursuit Wealth Strategies was a net buyer of stock by $110k.
Pursuit Wealth Strategies has $77M in assets under management (AUM), dropping by 6.87%.
Central Index Key (CIK): 0002116904

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Portfolio Holdings for Pursuit Wealth Strategies

Pursuit Wealth Strategies holds 114 positions in its portfolio as reported in the June 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)	17.2	$13M		19k	686.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.7	$4.4M	+5%	44k	98.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.0	$3.0M		32k	96.58	View chart
Duke Energy Corp Com New (DUK)	3.5	$2.7M		21k	126.58	View chart
Apple (AAPL)	3.4	$2.6M	+6%	9.1k	289.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.6	$2.0M		26k	77.11	View chart
NVIDIA Corporation (NVDA)	2.4	$1.8M	-4%	9.2k	200.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$1.7M	+304%	21k	80.57	View chart
Microsoft Corporation (MSFT)	2.1	$1.6M	+9%	4.3k	373.01	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.0	$1.6M	-2%	8.2k	190.53	View chart
Blackrock Util & Infrastrctu (BUI)	2.0	$1.6M	+2%	54k	29.01	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	1.9	$1.5M	NEW	32k	46.18	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$1.4M	-2%	17k	82.84	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.7	$1.3M	-3%	3.8k	342.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$1.3M		8.9k	148.31	View chart
Exxon Mobil Corporation (XOM)	1.7	$1.3M	+4%	9.6k	136.71	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	1.7	$1.3M		29k	45.34	View chart
International Business Machines (IBM)	1.6	$1.3M		4.5k	281.22	View chart
Amazon (AMZN)	1.6	$1.3M	+9%	5.3k	238.34	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.5	$1.2M	+2%	25k	45.70	View chart
Johnson & Johnson (JNJ)	1.4	$1.1M	-2%	4.2k	253.95	View chart
Oracle Corporation (ORCL)	1.4	$1.0M		7.1k	146.54	View chart
Eaton Corp SHS (ETN)	1.3	$983k	-6%	2.3k	426.19	View chart
JPMorgan Chase & Co. (JPM)	1.3	$977k	-8%	3.0k	327.34	View chart
Leidos Holdings (LDOS)	1.2	$907k		8.8k	102.97	View chart
Waste Management (WM)	1.1	$834k		3.7k	222.91	View chart
Science App Int'l (SAIC)	1.0	$795k		7.2k	110.41	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.0	$791k	+2%	8.4k	94.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$789k		1.1k	749.24	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.0	$782k	-64%	15k	52.38	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	1.0	$746k	-52%	69k	10.84	View chart
Procter & Gamble Company (PG)	1.0	$739k		5.0k	146.64	View chart
Rbc Cad (RY)	0.9	$658k		3.2k	206.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.7	$561k	-4%	8.7k	64.50	View chart
First Solar (FSLR)	0.7	$548k		2.3k	235.96	View chart
Merck & Co (MRK)	0.7	$521k	-2%	4.1k	128.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$518k		1.5k	353.33	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$516k		5.3k	96.43	View chart
Wal-Mart Stores (WMT)	0.7	$515k	-6%	4.5k	113.27	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.7	$511k	-26%	44k	11.74	View chart
Illinois Tool Works (ITW)	0.7	$500k	+2%	1.9k	270.50	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.6	$492k		28k	17.88	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$487k	+506%	5.7k	86.14	View chart
3d Sys Corp Del Com New (DDD)	0.6	$470k		156k	3.02	View chart
Cummins (CMI)	0.6	$456k	-9%	640.00	712.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$406k	-29%	1.1k	357.26	View chart
CSX Corporation (CSX)	0.5	$406k		8.5k	47.53	View chart
Raymond James Financial (RJF)	0.5	$400k		2.6k	152.03	View chart
Caterpillar (CAT)	0.5	$400k		375.00	1066.11	View chart
Tesla Motors (TSLA)	0.5	$399k	-9%	948.00	420.60	View chart
Cisco Systems (CSCO)	0.5	$393k		3.3k	117.46	View chart
Ishares Tr Broad Usd High (USHY)	0.5	$387k	+7%	10k	37.02	View chart
Broadcom (AVGO)	0.5	$367k	-18%	972.00	377.67	View chart
Meta Platforms Cl A (META)	0.5	$356k	-8%	633.00	562.87	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$347k		726.00	477.57	View chart
Coca-Cola Company (KO)	0.4	$333k	+22%	4.1k	81.27	View chart
Eli Lilly & Co. (LLY)	0.4	$330k	-8%	275.00	1198.56	View chart
Dominion Resources (D)	0.4	$321k	-5%	4.7k	68.30	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$320k	+24%	644.00	496.73	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.4	$317k	-22%	32k	9.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$310k	+2%	620.00	500.39	View chart
American Electric Power Company (AEP)	0.4	$305k	+26%	2.2k	136.79	View chart
Phillips 66 (PSX)	0.4	$303k		1.8k	169.05	View chart
Bank of America Corporation (BAC)	0.4	$299k	+19%	5.3k	56.98	View chart
Johnson Controls Internation SHS (JCI)	0.4	$295k	-18%	2.0k	146.11	View chart
Chevron Corporation (CVX)	0.4	$285k	+4%	1.7k	165.76	View chart
Valero Energy Corporation (VLO)	0.4	$271k	+15%	1.0k	260.55	View chart
Verizon Communications (VZ)	0.3	$252k	-12%	6.0k	42.34	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$249k	+5%	2.6k	96.48	View chart
NVR (NVR)	0.3	$239k		35.00	6813.40	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$238k		4.7k	50.58	View chart
National Grid Sponsored Adr Ne (NGG)	0.3	$237k	+9%	2.9k	82.87	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.3	$232k	-2%	2.6k	88.65	View chart
Southern Company (SO)	0.3	$228k		2.4k	95.70	View chart
Truist Financial Corp equities (TFC)	0.3	$227k		4.6k	49.82	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.3	$216k	NEW	4.6k	47.20	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$208k	NEW	273.00	763.14	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	0.2	$187k	NEW	4.6k	40.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.2	$160k		2.5k	64.00	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.2	$153k	-2%	2.6k	58.27	View chart
Nuveen Muni Value Fund (NUV)	0.2	$141k	+3%	15k	9.22	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.1	$114k	NEW	752.00	151.73	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$101k		637.00	158.55	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.1	$94k	NEW	737.00	127.31	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$88k		349.00	251.98	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$84k		1.2k	72.65	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$72k		240.00	300.45	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$66k		880.00	74.90	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$57k	NEW	503.00	113.67	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.1	$55k	NEW	990.00	55.90	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$55k		1.0k	53.62	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$50k	-8%	1.1k	44.02	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$39k		209.00	184.87	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$37k		316.00	117.33	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$33k		403.00	83.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$33k		88.00	370.59	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$32k		629.00	50.86	View chart
Amplify Etf Tr Cwp Gro Inc Etf (QDVO)	0.0	$30k	NEW	1.0k	29.84	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$27k	-54%	110.00	242.43	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$23k		250.00	90.60	View chart
Coty Com Cl A (COTY)	0.0	$22k		10k	2.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$19k		64.00	303.69	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$19k		200.00	95.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$15k	NEW	68.00	217.93	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.0	$12k		111.00	106.77	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$11k	+260%	108.00	103.88	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.0	$11k		117.00	92.79	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.0	$10k		198.00	52.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$8.8k		40.00	219.43	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD)	0.0	$8.4k		71.00	118.30	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI)	0.0	$8.0k		43.00	186.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$3.3k	NEW	24.00	137.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$2.9k	NEW	23.00	124.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$2.7k	NEW	12.00	227.08	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 Q2 filed Aug. 13, 2026
Pursuit Wealth Strategies 2026 Q1 filed May 15, 2026
Pursuit Wealth Strategies 2025 Q4 filed April 24, 2026

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