Icapital Wealth

Pursue Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Pursue Wealth Partners

Pursue Wealth Partners holds 110 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
NVIDIA Corporation (NVDA) 6.8 $12M 66k 186.58
Microsoft Corporation (MSFT) 5.7 $10M 20k 517.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.8 $8.7M 88k 99.11
Crowdstrike Hldgs Cl A (CRWD) 4.7 $8.5M 17k 490.38
First Tr Exchange Traded Nasd Tech Div (TDIV) 4.4 $8.0M 82k 98.59
Alibaba Group Hldg Sponsored Ads (BABA) 3.6 $6.5M 36k 178.73
Amazon (AMZN) 3.3 $6.1M 28k 219.57
Mongodb Cl A (MDB) 3.2 $5.8M 19k 310.38
Alphabet Cap Stk Cl C (GOOG) 2.8 $5.1M 21k 243.55
Apple (AAPL) 2.8 $5.1M 20k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $5.0M 7.5k 666.18
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $4.1M 19k 215.79
Advance Auto Parts (AAP) 2.2 $4.0M 66k 61.40
Wal-Mart Stores (WMT) 2.1 $3.8M 37k 103.06
Ishares Tr Russell 2000 Etf (IWM) 2.0 $3.6M 15k 241.96
Meta Platforms Cl A (META) 1.8 $3.2M 4.4k 734.39
Tesla Motors (TSLA) 1.6 $2.9M 6.6k 444.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.8M 4.6k 600.40
JPMorgan Chase & Co. (JPM) 1.5 $2.7M 8.6k 315.43
Autodesk (ADSK) 1.4 $2.6M 8.1k 317.67
Broadcom (AVGO) 1.4 $2.5M 7.5k 329.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.4M 4.0k 612.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.4M 4.8k 502.74
Palo Alto Networks (PANW) 1.2 $2.2M 11k 203.62
Vaneck Etf Trust Durable Hgh Div (DURA) 1.2 $2.2M 65k 33.92
Block Cl A (XYZ) 1.2 $2.1M 29k 72.27
Coinbase Global Com Cl A (COIN) 1.1 $2.1M 6.2k 337.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.0M 22k 89.37
First Tr Exchange-traded SHS (FVD) 1.1 $1.9M 42k 46.24
Baker Hughes Company Cl A (BKR) 1.0 $1.8M 36k 48.72
Select Sector Spdr Tr Financial (XLF) 0.9 $1.7M 32k 53.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $1.7M 27k 65.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.6M 5.0k 328.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.6M 3.5k 468.45
salesforce (CRM) 0.8 $1.5M 6.3k 237.00
Kkr & Co (KKR) 0.8 $1.5M 11k 129.95
Lululemon Athletica (LULU) 0.8 $1.5M 8.2k 177.93
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 6.0k 243.10
Spdr Series Trust S&p Divid Etf (SDY) 0.8 $1.4M 10k 140.05
UnitedHealth (UNH) 0.7 $1.3M 3.9k 345.32
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.3M 13k 100.05
First Tr Exchange-traded SHS (QTEC) 0.7 $1.2M 5.2k 229.61
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 4.2k 281.86
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $1.2M 30k 38.02
Spdr Series Trust S&p Biotech (XBI) 0.6 $1.1M 11k 100.20
Goldman Sachs (GS) 0.6 $1.1M 1.3k 796.35
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.6 $1.0M 11k 90.50
Bank of America Corporation (BAC) 0.5 $982k 19k 51.59
American Express Company (AXP) 0.5 $930k 2.8k 332.16
Chevron Corporation (CVX) 0.5 $876k 5.6k 155.30
Vaneck Etf Trust Morningstar Smid (SMOT) 0.5 $831k 23k 36.08
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $783k 16k 49.31
Strategy Cl A New (MSTR) 0.4 $773k 2.4k 322.21
Caterpillar (CAT) 0.4 $763k 1.6k 477.15
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.4 $708k 16k 44.00
Ishares Tr India 50 Etf (INDY) 0.4 $705k 14k 50.90
Elastic N V Ord Shs (ESTC) 0.4 $700k 8.3k 84.49
Costco Wholesale Corporation (COST) 0.3 $543k 587.00 925.63
Coreweave Com Cl A (CRWV) 0.3 $531k 3.9k 136.85
Constellation Energy (CEG) 0.3 $519k 1.6k 329.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $487k 3.5k 139.17
Asml Holding N V N Y Registry Shs (ASML) 0.3 $484k 500.00 968.09
Gilead Sciences (GILD) 0.3 $472k 4.2k 111.00
Wells Fargo & Company (WFC) 0.3 $464k 5.5k 83.82
Bitmine Immersion Tecnologie Com New (BMNR) 0.3 $460k 8.9k 51.93
Oracle Corporation (ORCL) 0.3 $456k 1.6k 281.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $447k 26k 17.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $444k 3.0k 145.65
Exelixis (EXEL) 0.2 $439k 11k 41.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $438k 14k 31.91
Novartis Sponsored Adr (NVS) 0.2 $430k 3.4k 128.24
Ishares Tr Core High Dv Etf (HDV) 0.2 $428k 3.5k 122.45
Cisco Systems (CSCO) 0.2 $409k 6.0k 68.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $407k 1.5k 279.29
Snowflake Com Shs (SNOW) 0.2 $404k 1.8k 225.55
Upstart Hldgs (UPST) 0.2 $393k 7.7k 50.80
Vanguard World Inf Tech Etf (VGT) 0.2 $389k 521.00 746.75
Lowe's Companies (LOW) 0.2 $385k 1.5k 251.31
Epr Pptys Com Sh Ben Int (EPR) 0.2 $361k 6.2k 58.01
Vanguard World Consum Stp Etf (VDC) 0.2 $318k 1.5k 213.73
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.2 $317k 6.0k 52.89
Outfront Media Com New (OUT) 0.2 $316k 17k 18.32
Essential Properties Realty reit (EPRT) 0.2 $314k 11k 29.76
Kimberly-Clark Corporation (KMB) 0.2 $311k 2.5k 124.34
Abbvie (ABBV) 0.2 $303k 1.3k 231.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $300k 9.0k 33.42
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $297k 8.0k 37.07
Vici Pptys (VICI) 0.2 $293k 9.0k 32.61
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $289k 1.5k 198.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $287k 5.7k 50.07
Servicenow (NOW) 0.2 $286k 311.00 920.28
Palantir Technologies Cl A (PLTR) 0.2 $285k 1.6k 182.42
Veeva Sys Cl A Com (VEEV) 0.2 $283k 950.00 297.91
First Trust S&P REIT Index Fund (FRI) 0.2 $283k 10k 28.11
Alcon Ord Shs (ALC) 0.2 $282k 3.8k 74.51
Vanguard Index Fds Value Etf (VTV) 0.1 $270k 1.4k 186.49
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $262k 7.4k 35.61
Visa Com Cl A (V) 0.1 $257k 753.00 341.38
Sun Communities (SUI) 0.1 $257k 2.0k 129.00
Williams Companies (WMB) 0.1 $253k 4.0k 63.35
Cadence Design Systems (CDNS) 0.1 $251k 714.00 351.26
Select Sector Spdr Tr Energy (XLE) 0.1 $248k 2.8k 89.34
Patterson-UTI Energy (PTEN) 0.1 $242k 47k 5.18
First Tr Exchange-traded A Com Shs (FTC) 0.1 $239k 1.5k 160.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $232k 591.00 391.64
Raytheon Technologies Corp (RTX) 0.1 $223k 1.3k 167.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $223k 2.2k 100.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $218k 365.00 596.03
Kolibri Global Energy Com New (KGEI) 0.1 $93k 17k 5.55
Cytomx Therapeutics (CTMX) 0.0 $46k 15k 3.19