Icapital Wealth

Pursue Wealth Partners as of June 30, 2025

Portfolio Holdings for Pursue Wealth Partners

Pursue Wealth Partners holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $12M 77k 157.99
Microsoft Corporation (MSFT) 5.8 $10M 20k 497.41
Crowdstrike Hldgs Cl A (CRWD) 5.7 $10M 20k 509.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.8 $8.4M 90k 93.79
First Tr Exchange Traded Nasd Tech Div (TDIV) 4.2 $7.3M 82k 90.17
Amazon (AMZN) 3.9 $6.8M 31k 219.39
Alphabet Cap Stk Cl C (GOOG) 3.4 $5.9M 33k 177.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $4.6M 7.5k 617.85
Apple (AAPL) 2.3 $4.1M 20k 205.17
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $4.0M 20k 204.67
Ishares Tr Expanded Tech (IGV) 2.1 $3.7M 34k 109.50
Ishares Tr Russell 2000 Etf (IWM) 2.1 $3.7M 17k 215.79
Wal-Mart Stores (WMT) 2.1 $3.6M 37k 97.78
Advance Auto Parts (AAP) 1.9 $3.4M 73k 46.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.2M 5.8k 551.65
Meta Platforms Cl A (META) 1.7 $3.1M 4.1k 738.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.0M 6.1k 485.77
Arm Holdings Sponsored Ads (ARM) 1.6 $2.8M 17k 161.74
UnitedHealth (UNH) 1.5 $2.7M 8.6k 311.98
Tesla Motors (TSLA) 1.5 $2.6M 8.2k 317.66
Mongodb Cl A (MDB) 1.5 $2.6M 12k 209.99
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 8.5k 289.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.4M 4.3k 568.01
Block Cl A (XYZ) 1.4 $2.4M 36k 67.93
Broadcom (AVGO) 1.3 $2.3M 8.5k 275.65
First Tr Exchange-traded SHS (FVD) 1.3 $2.3M 51k 44.70
Servicenow (NOW) 1.2 $2.2M 2.1k 1028.08
Vaneck Etf Trust Durable Hgh Div (DURA) 1.2 $2.1M 65k 32.64
salesforce (CRM) 1.2 $2.1M 7.6k 272.67
Rubrik Cl A (RBRK) 1.2 $2.0M 23k 89.59
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.8M 16k 113.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.8M 20k 88.25
Select Sector Spdr Tr Financial (XLF) 0.9 $1.7M 32k 52.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $1.6M 25k 61.21
Kkr & Co (KKR) 0.9 $1.5M 11k 133.03
Ishares Tr Conv Bd Etf (ICVT) 0.8 $1.5M 16k 90.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.5M 3.4k 424.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 4.7k 303.93
Spdr Series Trust S&p Divid Etf (SDY) 0.8 $1.4M 10k 135.73
Palo Alto Networks (PANW) 0.7 $1.2M 5.9k 204.64
First Tr Exchange-traded SHS (QTEC) 0.6 $1.1M 5.2k 212.83
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.6 $1.1M 13k 82.66
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $1.1M 30k 35.28
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M 4.2k 253.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 6.0k 176.23
Spdr Series Trust S&p Biotech (XBI) 0.5 $953k 12k 82.93
Vaneck Etf Trust Morningstar Smid (SMOT) 0.5 $947k 27k 34.80
Goldman Sachs (GS) 0.5 $938k 1.3k 707.75
Bank of America Corporation (BAC) 0.5 $901k 19k 47.32
American Express Company (AXP) 0.5 $893k 2.8k 318.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $843k 11k 75.58
Chevron Corporation (CVX) 0.4 $782k 5.5k 143.19
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $780k 16k 49.10
Ishares Tr India 50 Etf (INDY) 0.4 $754k 14k 54.38
Goldman Sachs Bdc SHS (GSBD) 0.4 $717k 64k 11.25
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.4 $683k 16k 42.44
Caterpillar (CAT) 0.4 $621k 1.6k 388.21
Costco Wholesale Corporation (COST) 0.3 $581k 587.00 989.94
Microstrategy Cl A New (MSTR) 0.3 $562k 1.4k 404.23
Upstart Hldgs (UPST) 0.3 $542k 8.4k 64.68
Autodesk (ADSK) 0.3 $522k 1.7k 309.57
Constellation Energy (CEG) 0.3 $509k 1.6k 322.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $472k 26k 18.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $472k 3.5k 134.79
Gilead Sciences (GILD) 0.3 $471k 4.2k 110.87
Exelixis (EXEL) 0.3 $468k 11k 44.08
Wells Fargo & Company (WFC) 0.3 $443k 5.5k 80.12
Cisco Systems (CSCO) 0.2 $415k 6.0k 69.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $411k 3.0k 135.04
Ishares Tr Core High Dv Etf (HDV) 0.2 $410k 3.5k 117.17
Novartis Sponsored Adr (NVS) 0.2 $406k 3.4k 121.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $401k 14k 29.21
Asml Holding N V N Y Registry Shs (ASML) 0.2 $401k 500.00 801.39
Advanced Micro Devices (AMD) 0.2 $371k 2.6k 141.90
Epr Pptys Com Sh Ben Int (EPR) 0.2 $362k 6.2k 58.26
Oracle Corporation (ORCL) 0.2 $355k 1.6k 218.63
Vanguard World Inf Tech Etf (VGT) 0.2 $347k 523.00 663.38
Lowe's Companies (LOW) 0.2 $340k 1.5k 221.87
Essential Properties Realty reit (EPRT) 0.2 $337k 11k 31.91
Alcon Ord Shs (ALC) 0.2 $335k 3.8k 88.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $330k 1.5k 226.49
Vanguard World Consum Stp Etf (VDC) 0.2 $326k 1.5k 219.00
Kimberly-Clark Corporation (KMB) 0.2 $322k 2.5k 128.92
Palantir Technologies Cl A (PLTR) 0.2 $310k 2.3k 136.32
First Tr Exchange-traded A Com Shs (FTC) 0.2 $302k 2.0k 150.97
Vici Pptys (VICI) 0.2 $293k 9.0k 32.60
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.2 $290k 6.0k 48.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $285k 9.0k 31.80
Outfront Media Com New (OUT) 0.2 $282k 17k 16.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $279k 5.7k 49.03
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $277k 8.0k 34.67
Patterson-UTI Energy (PTEN) 0.2 $277k 47k 5.93
Veeva Sys Cl A Com (VEEV) 0.2 $274k 950.00 287.98
First Trust S&P REIT Index Fund (FRI) 0.2 $272k 10k 27.05
Visa Com Cl A (V) 0.2 $267k 753.00 355.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $263k 591.00 445.20
Vanguard Index Fds Value Etf (VTV) 0.1 $256k 1.4k 176.74
Sun Communities (SUI) 0.1 $252k 2.0k 126.49
Williams Companies (WMB) 0.1 $251k 4.0k 62.81
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $250k 1.5k 172.60
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $243k 7.4k 33.03
Abbvie (ABBV) 0.1 $243k 1.3k 185.62
Select Sector Spdr Tr Energy (XLE) 0.1 $236k 2.8k 84.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $227k 400.00 566.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $220k 2.2k 99.20
Nebius Group Shs Class A (NBIS) 0.1 $219k 4.0k 55.33
Empire St Rlty Tr Cl A (ESRT) 0.1 $152k 19k 8.09
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $126k 13k 9.65
Armada Hoffler Pptys (AHH) 0.1 $101k 15k 6.87
Cytomx Therapeutics (CTMX) 0.0 $33k 15k 2.27