Icapital Wealth

Pursue Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Pursue Wealth Partners

Pursue Wealth Partners holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $9.2M 22k 421.50
NVIDIA Corporation (NVDA) 5.1 $8.9M 66k 134.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.8 $8.4M 91k 92.72
Crowdstrike Hldgs Cl A (CRWD) 4.4 $7.7M 23k 342.16
Amazon (AMZN) 3.8 $6.6M 30k 219.39
Palo Alto Networks (PANW) 3.6 $6.2M 34k 181.96
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.5 $6.1M 77k 78.46
Workday Cl A (WDAY) 3.3 $5.8M 22k 258.03
Apple (AAPL) 2.9 $5.0M 20k 250.42
Ishares Tr Russell 2000 Etf (IWM) 2.9 $5.0M 23k 220.96
Ishares Tr Expanded Tech (IGV) 2.8 $4.8M 48k 100.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.3M 7.3k 586.08
Tesla Motors (TSLA) 2.1 $3.7M 9.1k 403.84
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.6M 19k 190.44
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $3.5M 18k 195.83
Meta Platforms Cl A (META) 2.0 $3.4M 5.9k 585.51
Block Cl A (XYZ) 1.9 $3.3M 39k 84.99
Wal-Mart Stores (WMT) 1.9 $3.3M 37k 90.35
Mongodb Cl A (MDB) 1.8 $3.1M 14k 232.81
Arm Holdings Sponsored Ads (ARM) 1.6 $2.8M 23k 123.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.7M 5.3k 511.23
First Tr Value Line Divid In SHS (FVD) 1.3 $2.2M 51k 43.64
Servicenow (NOW) 1.2 $2.2M 2.0k 1060.12
Chipotle Mexican Grill (CMG) 1.2 $2.1M 35k 60.30
Vaneck Etf Trust Durable Hgh Div (DURA) 1.2 $2.1M 65k 32.56
Goldman Sachs Bdc SHS (GSBD) 1.1 $1.9M 160k 12.10
Advanced Micro Devices (AMD) 1.1 $1.9M 16k 120.79
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 7.5k 239.71
Ishares Tr Conv Bd Etf (ICVT) 1.0 $1.8M 21k 84.97
Ishares Tr Ishares Biotech (IBB) 1.0 $1.7M 13k 132.21
Advance Auto Parts (AAP) 1.0 $1.7M 36k 47.29
salesforce (CRM) 1.0 $1.7M 5.1k 334.33
Okta Cl A (OKTA) 1.0 $1.7M 21k 78.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6M 3.0k 538.81
Vaneck Etf Trust Morningstar Smid (SMOT) 0.9 $1.6M 47k 34.47
Select Sector Spdr Tr Financial (XLF) 0.9 $1.5M 32k 48.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.5M 3.6k 401.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.3M 10k 132.10
Spdr Ser Tr S&p Biotech (XBI) 0.8 $1.3M 15k 90.06
Tidewater (TDW) 0.7 $1.3M 24k 54.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 4.3k 289.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.2M 37k 33.91
Select Sector Spdr Tr Technology (XLK) 0.7 $1.2M 5.3k 232.52
Impinj (PI) 0.7 $1.2M 8.4k 145.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.7k 453.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 6.0k 189.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $1.0M 13k 77.89
Goldman Sachs (GS) 0.6 $1.0M 1.8k 572.62
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $984k 5.2k 188.28
Costco Wholesale Corporation (COST) 0.5 $875k 955.00 916.27
Bank of America Corporation (BAC) 0.5 $836k 19k 43.95
American Express Company (AXP) 0.5 $831k 2.8k 296.79
Autodesk (ADSK) 0.5 $821k 2.8k 295.57
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $798k 16k 50.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $766k 21k 35.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $708k 11k 63.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $696k 16k 43.24
Datadog Cl A Com (DDOG) 0.4 $657k 4.6k 142.89
Ishares Tr Core High Dv Etf (HDV) 0.4 $636k 5.7k 112.26
Caterpillar (CAT) 0.3 $580k 1.6k 362.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $510k 26k 19.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $482k 3.5k 137.57
Eli Lilly & Co. (LLY) 0.3 $447k 579.00 772.00
Gilead Sciences (GILD) 0.2 $392k 4.2k 92.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $392k 3.0k 128.62
Wells Fargo & Company (WFC) 0.2 $388k 5.5k 70.24
Patterson-UTI Energy (PTEN) 0.2 $386k 47k 8.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $382k 14k 27.87
Lowe's Companies (LOW) 0.2 $378k 1.5k 246.80
Cisco Systems (CSCO) 0.2 $354k 6.0k 59.20
Exelixis (EXEL) 0.2 $354k 11k 33.30
Lennox International (LII) 0.2 $341k 560.00 609.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $331k 3.8k 87.33
Essential Properties Realty reit (EPRT) 0.2 $330k 11k 31.28
Kimberly-Clark Corporation (KMB) 0.2 $328k 2.5k 131.04
Novartis Sponsored Adr (NVS) 0.2 $326k 3.4k 97.31
Vanguard World Inf Tech Etf (VGT) 0.2 $325k 523.00 621.87
Alcon Ord Shs (ALC) 0.2 $322k 3.8k 84.89
Vanguard World Consum Stp Etf (VDC) 0.2 $314k 1.5k 211.38
Outfront Media 0.2 $314k 18k 17.74
Atlassian Corporation Cl A (TEAM) 0.2 $310k 1.3k 243.38
Texas Roadhouse (TXRH) 0.2 $300k 1.7k 180.43
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $299k 1.8k 166.21
Yum China Holdings (YUMC) 0.2 $297k 6.2k 48.17
Marriott Intl Cl A (MAR) 0.2 $295k 1.1k 278.94
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $294k 8.0k 36.79
Visa Com Cl A (V) 0.2 $290k 918.00 316.04
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $277k 2.0k 138.25
First Trust S&P REIT Index Fund (FRI) 0.2 $275k 10k 27.37
Epr Pptys Com Sh Ben Int (EPR) 0.2 $275k 6.2k 44.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $273k 9.0k 30.47
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $270k 6.0k 45.04
Vici Pptys (VICI) 0.2 $263k 9.0k 29.21
Ishares Tr India 50 Etf (INDY) 0.1 $254k 5.0k 50.84
Armada Hoffler Pptys (AHH) 0.1 $253k 25k 10.23
United Parcel Service CL B (UPS) 0.1 $251k 2.0k 126.10
Lpl Financial Holdings (LPLA) 0.1 $248k 760.00 326.51
SEI Investments Company (SEIC) 0.1 $248k 3.0k 82.48
Sun Communities (SUI) 0.1 $245k 2.0k 122.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $238k 591.00 402.70
Select Sector Spdr Tr Energy (XLE) 0.1 $238k 2.8k 85.66
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $234k 7.4k 31.81
Abbvie (ABBV) 0.1 $232k 1.3k 177.70
Zscaler Incorporated (ZS) 0.1 $230k 1.3k 180.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $228k 400.00 569.58
Global Med Reit Com New 0.1 $224k 29k 7.72
Williams Companies (WMB) 0.1 $217k 4.0k 54.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $215k 2.2k 96.90
Veeva Sys Cl A Com (VEEV) 0.1 $204k 968.00 210.25
ConAgra Foods (CAG) 0.1 $202k 7.3k 27.75
Empire St Rlty Tr Cl A (ESRT) 0.1 $194k 19k 10.32
Aspen Aerogels (ASPN) 0.1 $133k 11k 11.88
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $84k 18k 4.58