Icapital Wealth

Pursue Wealth Partners as of March 31, 2025

Portfolio Holdings for Pursue Wealth Partners

Pursue Wealth Partners holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $8.2M 22k 375.39
NVIDIA Corporation (NVDA) 5.0 $8.2M 75k 108.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.8 $8.0M 91k 88.00
Crowdstrike Hldgs Cl A (CRWD) 4.6 $7.5M 21k 352.58
First Tr Exchange Traded Nasd Tech Div (TDIV) 3.6 $5.9M 81k 73.61
Amazon (AMZN) 3.5 $5.8M 30k 190.26
Axon Enterprise (AXON) 3.1 $5.0M 9.5k 525.95
Workday Cl A (WDAY) 3.0 $5.0M 21k 233.53
Ishares Tr Russell 2000 Etf (IWM) 2.8 $4.6M 23k 199.49
Apple (AAPL) 2.5 $4.2M 19k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.1M 7.3k 559.39
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.8M 24k 156.23
Ishares Tr Expanded Tech (IGV) 2.3 $3.8M 42k 88.99
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $3.7M 19k 193.99
Wal-Mart Stores (WMT) 2.0 $3.2M 37k 87.79
Meta Platforms Cl A (META) 1.9 $3.2M 5.5k 576.36
Advance Auto Parts (AAP) 1.8 $2.9M 74k 39.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.5M 4.8k 532.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.5M 5.4k 468.92
Tesla Motors (TSLA) 1.5 $2.5M 9.5k 259.16
Arm Holdings Sponsored Ads (ARM) 1.5 $2.4M 23k 106.79
Mongodb Cl A (MDB) 1.4 $2.3M 13k 175.40
Rubrik Cl A (RBRK) 1.4 $2.3M 38k 60.98
First Tr Value Line Divid In SHS (FVD) 1.4 $2.3M 51k 44.59
Vaneck Etf Trust Durable Hgh Div (DURA) 1.3 $2.2M 65k 34.11
Block Cl A (XYZ) 1.3 $2.1M 39k 54.33
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 8.5k 245.30
salesforce (CRM) 1.2 $2.0M 7.5k 268.36
Ishares Tr Conv Bd Etf (ICVT) 1.1 $1.7M 21k 83.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.7M 3.3k 513.89
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.7M 37k 45.97
Select Sector Spdr Tr Financial (XLF) 1.0 $1.6M 32k 49.81
Vaneck Etf Trust Morningstar Smid (SMOT) 0.9 $1.5M 47k 32.79
Servicenow (NOW) 0.9 $1.5M 1.9k 796.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.5M 16k 91.03
Ishares Tr Ishares Biotech (IBB) 0.9 $1.4M 11k 127.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.4M 10k 135.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.3M 3.7k 361.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 4.7k 274.84
Goldman Sachs Bdc SHS (GSBD) 0.8 $1.2M 106k 11.63
Broadcom (AVGO) 0.7 $1.2M 7.2k 167.43
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $1.0M 13k 76.62
Tidewater (TDW) 0.6 $1.0M 24k 42.27
Palo Alto Networks (PANW) 0.6 $1.0M 5.9k 170.64
Alphabet Cap Stk Cl A (GOOGL) 0.6 $924k 6.0k 154.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $907k 5.2k 173.56
Kkr & Co (KKR) 0.5 $893k 7.7k 115.61
Spdr Ser Tr S&p Biotech (XBI) 0.5 $888k 11k 81.10
Vertiv Holdings Com Cl A (VRT) 0.5 $881k 12k 72.20
Select Sector Spdr Tr Technology (XLK) 0.5 $859k 4.2k 206.48
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $803k 16k 50.52
Bank of America Corporation (BAC) 0.5 $794k 19k 41.73
American Express Company (AXP) 0.5 $753k 2.8k 269.05
Goldman Sachs (GS) 0.4 $724k 1.3k 546.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $713k 16k 44.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $703k 11k 63.00
Datadog Cl A Com (DDOG) 0.4 $632k 6.4k 99.21
Costco Wholesale Corporation (COST) 0.3 $555k 587.00 945.78
Caterpillar (CAT) 0.3 $528k 1.6k 329.80
Atlassian Corporation Cl A (TEAM) 0.3 $522k 2.5k 212.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $511k 3.5k 146.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $492k 15k 33.50
Uber Technologies (UBER) 0.3 $490k 6.7k 72.86
Autodesk (ADSK) 0.3 $487k 1.9k 261.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $484k 26k 18.59
Gilead Sciences (GILD) 0.3 $476k 4.2k 112.05
Ishares Tr Core High Dv Etf (HDV) 0.3 $423k 3.5k 121.12
Wells Fargo & Company (WFC) 0.2 $397k 5.5k 71.79
Exelixis (EXEL) 0.2 $392k 11k 36.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $389k 2.9k 132.23
Patterson-UTI Energy (PTEN) 0.2 $384k 47k 8.22
Novartis Sponsored Adr (NVS) 0.2 $374k 3.4k 111.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $372k 3.0k 122.01
Cisco Systems (CSCO) 0.2 $369k 6.0k 61.71
Alcon Ord Shs (ALC) 0.2 $360k 3.8k 94.93
Lowe's Companies (LOW) 0.2 $357k 1.5k 233.23
Kimberly-Clark Corporation (KMB) 0.2 $356k 2.5k 142.22
Essential Properties Realty reit (EPRT) 0.2 $345k 11k 32.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $344k 14k 25.04
Asml Holding N V N Y Registry Shs (ASML) 0.2 $331k 500.00 662.63
Rh (RH) 0.2 $329k 1.4k 234.41
Epr Pptys Com Sh Ben Int (EPR) 0.2 $327k 6.2k 52.61
Vanguard World Consum Stp Etf (VDC) 0.2 $325k 1.5k 218.82
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $306k 1.8k 170.12
Vici Pptys (VICI) 0.2 $293k 9.0k 32.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $287k 591.00 484.82
Vanguard World Inf Tech Etf (VGT) 0.2 $284k 523.00 542.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $280k 5.6k 49.62
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $279k 8.0k 34.91
Outfront Media Com New (OUT) 0.2 $278k 17k 16.14
First Trust S&P REIT Index Fund (FRI) 0.2 $277k 10k 27.51
Abbvie (ABBV) 0.2 $274k 1.3k 209.52
UnitedHealth (UNH) 0.2 $270k 515.00 523.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $266k 9.0k 29.69
Visa Com Cl A (V) 0.2 $264k 753.00 350.46
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $263k 2.0k 131.40
Select Sector Spdr Tr Energy (XLE) 0.2 $260k 2.8k 93.45
Kinder Morgan (KMI) 0.2 $257k 9.0k 28.53
Sun Communities (SUI) 0.2 $256k 2.0k 128.64
Ishares Tr India 50 Etf (INDY) 0.2 $254k 5.0k 50.77
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $244k 6.0k 40.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $242k 1.5k 166.00
Vanguard Index Fds Value Etf (VTV) 0.1 $239k 1.4k 172.74
Williams Companies (WMB) 0.1 $239k 4.0k 59.76
Pinterest Cl A (PINS) 0.1 $237k 7.6k 31.00
Affirm Hldgs Com Cl A (AFRM) 0.1 $235k 5.2k 45.19
Oracle Corporation (ORCL) 0.1 $227k 1.6k 139.81
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $226k 1.5k 155.86
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $224k 7.4k 30.40
Veeva Sys Cl A Com (VEEV) 0.1 $220k 950.00 231.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $220k 2.2k 98.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $213k 400.00 533.48
Constellation Energy (CEG) 0.1 $207k 1.0k 201.63
MercadoLibre (MELI) 0.1 $201k 103.00 1950.87
Enterprise Products Partners (EPD) 0.1 $201k 5.9k 34.14
Armada Hoffler Pptys (AHH) 0.1 $186k 25k 7.51
Empire St Rlty Tr Cl A (ESRT) 0.1 $147k 19k 7.82
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $112k 13k 8.59
Aspen Aerogels (ASPN) 0.0 $72k 11k 6.39
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $70k 18k 3.84