PUREfi Wealth

PUREfi Wealth as of Dec. 31, 2025

Portfolio Holdings for PUREfi Wealth

PUREfi Wealth holds 164 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 5.7 $7.5M 21k 351.47
Wal-Mart Stores (WMT) 4.6 $6.0M 54k 111.41
Microsoft Corporation (MSFT) 3.8 $5.0M 10k 483.64
Apple (AAPL) 3.4 $4.4M 16k 271.86
Ishares Tr Core S&p500 Etf (IVV) 3.2 $4.2M 6.2k 684.95
Broadcom (AVGO) 2.9 $3.8M 11k 346.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.0M 4.4k 681.92
Amazon (AMZN) 2.3 $3.0M 13k 230.83
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 2.0 $2.6M 98k 26.34
NVIDIA Corporation (NVDA) 1.9 $2.5M 14k 186.51
Eli Lilly & Co. (LLY) 1.8 $2.4M 2.2k 1074.68
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.6 $2.1M 34k 60.81
Johnson & Johnson (JNJ) 1.5 $2.0M 9.4k 206.95
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.0M 6.2k 313.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.9M 6.3k 303.89
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 5.6k 322.22
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.3 $1.7M 32k 54.84
Ishares Core Msci Emkt (IEMG) 1.3 $1.7M 25k 67.22
Exxon Mobil Corporation (XOM) 1.3 $1.6M 14k 120.34
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 4.6k 313.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.4M 9.9k 143.53
Abbvie (ABBV) 1.1 $1.4M 6.1k 228.49
Home Depot (HD) 1.1 $1.4M 4.0k 344.12
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 1.0 $1.3M 18k 71.37
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.3M 13k 99.88
Ishares Tr National Mun Etf (MUB) 0.9 $1.2M 11k 107.11
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.1M 4.6k 246.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $1.0M 4.5k 224.67
Nextera Energy (NEE) 0.8 $1.0M 13k 80.28
Visa Com Cl A (V) 0.8 $996k 2.8k 350.71
McDonald's Corporation (MCD) 0.8 $989k 3.2k 305.63
Select Sector Spdr Tr Technology (XLK) 0.7 $968k 6.7k 143.97
Procter & Gamble Company (PG) 0.7 $958k 6.7k 143.31
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.7 $942k 2.0k 473.30
Eaton Corp SHS (ETN) 0.7 $925k 2.9k 318.51
Automatic Data Processing (ADP) 0.7 $915k 3.6k 257.23
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.7 $913k 13k 71.72
Oracle Corporation (ORCL) 0.7 $887k 4.6k 194.91
Ishares Tr Eafe Value Etf (EFV) 0.6 $841k 12k 71.41
Travelers Companies (TRV) 0.6 $837k 2.9k 290.06
Tcw Transform Etf Trust Transform System (PWRD) 0.6 $821k 8.5k 96.16
Alps Etf Tr Equal Sec Etf (EQL) 0.6 $821k 18k 46.38
Ishares Tr Core Msci Eafe (IEFA) 0.6 $809k 9.0k 89.46
Ishares Tr U.s. Tech Etf (IYW) 0.6 $796k 4.0k 199.67
Meta Platforms Cl A (META) 0.6 $779k 1.2k 659.89
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $753k 3.6k 212.07
Accenture Plc Ireland Shs Class A (ACN) 0.6 $737k 2.7k 268.29
Ishares Gold Tr Ishares New (IAU) 0.6 $719k 8.9k 81.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $703k 3.4k 209.14
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $696k 21k 33.30
Williams Companies (WMB) 0.5 $694k 12k 60.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $681k 5.5k 123.26
Ishares Tr S&p 100 Etf (OEF) 0.5 $659k 1.9k 342.97
Mondelez Intl Cl A (MDLZ) 0.5 $653k 12k 53.83
Vanguard World Consum Dis Etf (VCR) 0.5 $645k 1.6k 393.92
Marsh & McLennan Companies (MMC) 0.5 $627k 3.4k 185.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $615k 11k 53.76
UnitedHealth (UNH) 0.5 $612k 1.9k 330.19
Vanguard Index Fds Large Cap Etf (VV) 0.5 $602k 1.9k 314.80
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $594k 11k 52.77
Asml Holding N V N Y Registry Shs (ASML) 0.4 $586k 548.00 1069.86
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.4 $579k 24k 24.04
Cisco Systems (CSCO) 0.4 $573k 7.4k 77.03
Lockheed Martin Corporation (LMT) 0.4 $540k 1.1k 483.67
Linde SHS (LIN) 0.4 $527k 1.2k 426.39
Chevron Corporation (CVX) 0.4 $524k 3.4k 152.41
CRH Ord (CRH) 0.4 $519k 4.2k 124.80
Union Pacific Corporation (UNP) 0.4 $505k 2.2k 231.32
Cintas Corporation (CTAS) 0.4 $503k 2.7k 188.07
PNC Financial Services (PNC) 0.4 $481k 2.3k 208.73
General Dynamics Corporation (GD) 0.4 $481k 1.4k 336.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $481k 2.4k 198.61
Blackrock (BLK) 0.4 $480k 448.00 1070.36
Vanguard World Inf Tech Etf (VGT) 0.4 $472k 626.00 754.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $471k 2.2k 210.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $470k 14k 32.62
Pepsi (PEP) 0.4 $464k 3.2k 143.52
Tesla Motors (TSLA) 0.3 $446k 991.00 449.72
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $445k 5.4k 82.48
Advanced Micro Devices (AMD) 0.3 $441k 2.1k 214.16
Ishares Tr Core Msci Total (IXUS) 0.3 $436k 5.2k 84.64
Sap Se Spon Adr (SAP) 0.3 $433k 1.8k 242.91
Te Connectivity Ord Shs (TEL) 0.3 $431k 1.9k 227.51
Vici Pptys (VICI) 0.3 $424k 15k 28.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $416k 5.6k 74.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $414k 7.3k 56.81
Hartford Financial Services (HIG) 0.3 $409k 3.0k 137.80
Fidelity Ethereum SHS (FETH) 0.3 $406k 14k 29.61
Ishares Tr U.s. Finls Etf (IYF) 0.3 $405k 3.1k 128.93
PPL Corporation (PPL) 0.3 $398k 11k 35.02
Sempra Energy (SRE) 0.3 $397k 4.5k 88.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $395k 3.9k 101.67
Select Sector Spdr Tr Financial (XLF) 0.3 $385k 7.0k 54.77
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.3 $374k 13k 28.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $370k 817.00 453.36
Cme (CME) 0.3 $367k 1.3k 273.08
AvalonBay Communities (AVB) 0.3 $366k 2.0k 181.31
Analog Devices (ADI) 0.3 $363k 1.3k 271.20
Abbott Laboratories (ABT) 0.3 $343k 2.7k 125.27
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $342k 2.1k 160.97
Wec Energy Group (WEC) 0.3 $338k 3.2k 105.46
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $337k 4.5k 74.87
Ge Vernova (GEV) 0.3 $337k 515.00 653.57
Honeywell International (HON) 0.3 $336k 1.7k 195.05
Costco Wholesale Corporation (COST) 0.3 $334k 387.00 862.71
Spdr Series Trust Msci Usa Strtgic (QUS) 0.3 $332k 1.9k 174.19
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $328k 7.9k 41.36
Illinois Tool Works (ITW) 0.2 $325k 1.3k 246.30
W.W. Grainger (GWW) 0.2 $323k 320.00 1009.05
Ubs Group SHS (UBS) 0.2 $321k 6.9k 46.31
Paychex (PAYX) 0.2 $319k 2.8k 112.18
Ishares Tr Core Total Usd (IUSB) 0.2 $315k 6.8k 46.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $314k 1.0k 301.99
Targa Res Corp (TRGP) 0.2 $313k 1.7k 184.50
Raytheon Technologies Corp (RTX) 0.2 $312k 1.7k 183.40
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $311k 8.1k 38.56
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $310k 4.2k 73.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $308k 12k 26.23
Intuitive Surgical Com New (ISRG) 0.2 $302k 534.00 566.36
Corning Incorporated (GLW) 0.2 $301k 3.4k 87.56
International Business Machines (IBM) 0.2 $297k 1.0k 296.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $295k 480.00 613.69
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $293k 4.6k 64.31
Spotify Technology S A SHS (SPOT) 0.2 $283k 487.00 580.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $278k 4.4k 62.47
Bank of New York Mellon Corporation (BK) 0.2 $276k 2.4k 116.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $275k 6.0k 46.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $273k 6.4k 42.69
Apollo Global Mgmt (APO) 0.2 $260k 1.8k 144.76
Lpl Financial Holdings (LPLA) 0.2 $259k 726.00 357.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $258k 3.0k 87.16
Ishares Tr Faln Angls Usd (FALN) 0.2 $258k 9.4k 27.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $255k 407.00 627.13
Intuit (INTU) 0.2 $251k 379.00 662.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $250k 2.3k 106.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $247k 9.0k 27.43
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $242k 1.7k 140.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $242k 2.0k 121.75
W.R. Berkley Corporation (WRB) 0.2 $237k 3.4k 70.12
Proshares Tr Ultrapro Short S 0.2 $236k 4.8k 49.72
Tyler Technologies (TYL) 0.2 $236k 520.00 453.95
Palantir Technologies Cl A (PLTR) 0.2 $233k 1.3k 177.75
Mastercard Incorporated Cl A (MA) 0.2 $232k 407.00 570.88
Welltower Inc Com reit (WELL) 0.2 $229k 1.2k 185.61
Ishares Tr Us Aer Def Etf (ITA) 0.2 $228k 1.1k 214.69
Netflix (NFLX) 0.2 $228k 2.4k 93.76
Zurn Water Solutions Corp Zws (ZWS) 0.2 $221k 4.7k 46.49
Constellation Energy (CEG) 0.2 $220k 622.00 353.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $219k 4.4k 49.65
Kinder Morgan (KMI) 0.2 $218k 7.9k 27.49
American Express Company (AXP) 0.2 $217k 587.00 369.95
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $217k 4.3k 50.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $216k 1.5k 143.33
Palo Alto Networks (PANW) 0.2 $215k 1.2k 184.21
Allegion Ord Shs (ALLE) 0.2 $213k 1.3k 159.22
Valero Energy Corporation (VLO) 0.2 $212k 1.3k 162.79
Ishares Msci Eurzone Etf (EZU) 0.2 $212k 3.3k 64.10
Uber Technologies (UBER) 0.2 $209k 2.6k 81.71
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $208k 3.0k 68.36
Texas Instruments Incorporated (TXN) 0.2 $208k 1.2k 173.49
Rollins (ROL) 0.2 $207k 3.5k 60.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $203k 957.00 211.78
Nike CL B (NKE) 0.2 $202k 3.2k 63.71
Overstock (BBBY) 0.1 $115k 21k 5.46