PUREfi Wealth

PUREfi Wealth as of Sept. 30, 2025

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