Icapital Wealth

Pursue Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Pursue Wealth Partners

Pursue Wealth Partners holds 104 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
Microsoft Corporation (MSFT) 7.3 $15M 31k 483.61
NVIDIA Corporation (NVDA) 6.9 $14M 76k 186.50
Amazon (AMZN) 5.8 $12M 52k 230.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.4 $9.2M 88k 103.56
Apple (AAPL) 4.2 $8.6M 32k 271.87
Crowdstrike Hldgs Cl A (CRWD) 4.1 $8.3M 18k 468.77
Mongodb Cl A (MDB) 3.7 $7.7M 18k 419.70
Alphabet Cap Stk Cl C (GOOG) 3.5 $7.2M 23k 313.82
Adobe Systems Incorporated (ADBE) 3.5 $7.1M 20k 350.00
First Tr Exchange Traded Nasd Tech Div (TDIV) 3.0 $6.2M 64k 96.84
Wal-Mart Stores (WMT) 2.6 $5.4M 48k 111.41
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $5.3M 36k 146.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.6M 6.7k 681.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $4.3M 6.9k 627.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $4.2M 6.9k 614.36
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.8M 17k 219.77
Ishares Tr Russell 2000 Etf (IWM) 1.8 $3.8M 15k 246.20
Meta Platforms Cl A (META) 1.7 $3.6M 5.4k 660.19
Tesla Motors (TSLA) 1.4 $3.0M 6.6k 449.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.9M 5.8k 502.60
Lemonade (LMND) 1.4 $2.8M 40k 71.19
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 8.6k 322.27
Broadcom (AVGO) 1.3 $2.6M 7.5k 346.10
Autodesk (ADSK) 1.2 $2.5M 8.4k 296.04
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.5M 7.9k 312.95
Datadog Cl A Com (DDOG) 1.2 $2.5M 18k 135.97
Eli Lilly & Co. (LLY) 1.1 $2.3M 2.1k 1074.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.2M 26k 87.14
Vaneck Etf Trust Durable Hgh Div (DURA) 1.1 $2.2M 65k 33.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $2.1M 43k 49.65
First Tr Exchange-traded SHS (FVD) 0.9 $1.9M 42k 46.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.7M 5.0k 335.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.6M 3.5k 473.26
Vaneck Etf Trust Morningstar Smid (SMOT) 0.8 $1.6M 45k 36.21
Elastic N V Ord Shs (ESTC) 0.7 $1.4M 19k 75.43
Spdr Series Trust State Street Spd (XBI) 0.7 $1.4M 12k 121.93
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.3M 13k 98.50
UnitedHealth (UNH) 0.6 $1.3M 3.9k 329.98
First Tr Exchange-traded SHS (QTEC) 0.6 $1.2M 5.2k 230.30
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $1.2M 8.3k 143.96
Goldman Sachs (GS) 0.6 $1.2M 1.3k 879.25
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $1.2M 30k 38.33
salesforce (CRM) 0.5 $1.1M 4.2k 264.87
American Express Company (AXP) 0.5 $1.0M 2.8k 370.00
Servicenow (NOW) 0.5 $1.0M 6.7k 153.16
Spdr Series Trust State Street Spd (CWB) 0.5 $1.0M 11k 89.21
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $990k 18k 54.78
Caterpillar (CAT) 0.4 $917k 1.6k 573.12
Kkr & Co (KKR) 0.4 $897k 7.0k 127.43
Snowflake Com Shs (SNOW) 0.4 $878k 4.0k 219.34
Oracle Corporation (ORCL) 0.4 $862k 4.4k 194.89
Advanced Micro Devices (AMD) 0.4 $781k 3.6k 214.21
Block Cl A (XYZ) 0.4 $737k 11k 65.08
Ishares Tr India 50 Etf (INDY) 0.3 $683k 14k 49.29
Bank of America Corporation (BAC) 0.3 $671k 12k 54.98
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.3 $657k 13k 51.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $581k 1.9k 304.03
Constellation Energy (CEG) 0.3 $557k 1.6k 353.20
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $542k 3.5k 154.86
Asml Holding N V N Y Registry Shs (ASML) 0.3 $535k 500.00 1070.00
Gilead Sciences (GILD) 0.3 $521k 4.2k 122.65
Wells Fargo & Company (WFC) 0.3 $515k 5.5k 93.13
Costco Wholesale Corporation (COST) 0.2 $506k 587.00 862.01
Exelixis (EXEL) 0.2 $466k 11k 43.87
Novartis Sponsored Adr (NVS) 0.2 $462k 3.4k 137.83
Cisco Systems (CSCO) 0.2 $461k 6.0k 77.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $453k 3.0k 148.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $448k 14k 32.65
Ishares Tr Core High Dv Etf (HDV) 0.2 $425k 3.5k 121.60
Outfront Media Com New (OUT) 0.2 $416k 17k 24.11
Vanguard World Inf Tech Etf (VGT) 0.2 $393k 521.00 754.32
Lowe's Companies (LOW) 0.2 $369k 1.5k 241.02
Chevron Corporation (CVX) 0.2 $362k 2.4k 152.55
Marvell Technology (MRVL) 0.2 $347k 4.1k 84.90
Sofi Technologies (SOFI) 0.2 $341k 13k 26.19
Vanguard World Consum Stp Etf (VDC) 0.2 $314k 1.5k 211.16
Essential Properties Realty reit (EPRT) 0.2 $313k 11k 29.64
Epr Pptys Com Sh Ben Int (EPR) 0.2 $310k 6.2k 49.86
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $309k 1.5k 212.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $307k 9.0k 34.23
Alcon Ord Shs (ALC) 0.1 $299k 3.8k 78.91
Abbvie (ABBV) 0.1 $298k 1.3k 228.70
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $293k 8.0k 36.62
Coreweave Com Cl A (CRWV) 0.1 $291k 4.1k 71.66
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $278k 7.4k 37.77
Palantir Technologies Cl A (PLTR) 0.1 $278k 1.6k 177.86
Vanguard Index Fds Value Etf (VTV) 0.1 $276k 1.4k 190.87
First Trust S&P REIT Index Fund (FRI) 0.1 $275k 10k 27.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $268k 591.00 453.47
Vici Pptys (VICI) 0.1 $253k 9.0k 28.13
Kimberly-Clark Corporation (KMB) 0.1 $252k 2.5k 100.80
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $248k 5.6k 44.65
Sun Communities (SUI) 0.1 $247k 2.0k 124.00
Raytheon Technologies Corp (RTX) 0.1 $244k 1.3k 183.32
First Tr Exchange-traded A Com Shs (FTC) 0.1 $238k 1.5k 159.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $238k 2.4k 99.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $220k 365.00 602.74
Veeva Sys Cl A Com (VEEV) 0.1 $212k 950.00 223.16
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $204k 2.2k 94.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $203k 2.3k 89.59
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.1 $201k 3.7k 54.83
Palo Alto Networks (PANW) 0.1 $200k 1.1k 184.16
Tidal Trust Ii Def Dly Tgt 2x L (MSTX) 0.0 $70k 18k 3.84
Cytomx Therapeutics (CTMX) 0.0 $62k 15k 4.28