Pursuit Wealth Management

Pursuit Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Pursuit Wealth Management

Pursuit Wealth Management holds 118 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
First Tr Exchange-traded Wtr Etf (FIW) 4.3 $5.0M 46k 108.64
American Centy Etf Tr Diversified Mu (TAXF) 3.5 $4.1M 82k 50.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $3.8M 49k 77.02
Ea Series Trust Whitewolf Public (LBO) 3.0 $3.5M 121k 28.86
American Centy Etf Tr Large Cap Equity (ACLC) 3.0 $3.4M 44k 78.35
Microsoft Corporation (MSFT) 2.7 $3.1M 6.5k 483.65
First Tr Exchange Traded Intl Dev Strngth (FICS) 2.6 $3.0M 76k 40.11
Apple (AAPL) 2.5 $2.9M 11k 271.86
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.9M 9.1k 313.01
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 2.0 $2.3M 24k 96.12
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.9 $2.2M 108k 20.05
NVIDIA Corporation (NVDA) 1.7 $1.9M 10k 186.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $1.9M 20k 93.97
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.6 $1.9M 56k 32.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.8M 2.6k 681.93
Universal Insurance Holdings (UVE) 1.5 $1.7M 52k 33.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $1.7M 28k 60.17
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 5.2k 322.22
Tidal Trust I Unlimited Hfnd (HFND) 1.4 $1.7M 74k 22.55
Strategic Trust Running Gwth Etf (RUNN) 1.4 $1.7M 50k 33.34
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.6M 3.9k 396.31
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 1.3 $1.5M 17k 91.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $1.4M 27k 51.13
Amazon (AMZN) 1.2 $1.4M 5.9k 230.81
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.2 $1.4M 15k 91.19
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 1.1 $1.3M 16k 81.56
Ishares Msci Mexico Etf (EWW) 1.0 $1.2M 18k 69.33
American Beacon Select Funds Ahl Trend Etf (AHLT) 1.0 $1.2M 46k 26.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $1.1M 23k 49.65
Raytheon Technologies Corp (RTX) 1.0 $1.1M 6.2k 183.40
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.9 $1.1M 25k 44.33
TJX Companies (TJX) 0.9 $1.1M 7.0k 153.62
Investment Managers Ser Tr I Astoria Real (PPI) 0.9 $1.1M 58k 18.63
Eli Lilly & Co. (LLY) 0.9 $1.1M 980.00 1074.35
Lockheed Martin Corporation (LMT) 0.9 $1.1M 2.2k 483.58
Ea Series Trust Stocksnips Ai Po (NEWZ) 0.9 $1.0M 37k 27.17
Talen Energy Corp (TLN) 0.8 $934k 2.5k 374.88
Constellation Energy (CEG) 0.8 $892k 2.5k 353.25
Citigroup Com New (C) 0.7 $872k 7.5k 116.69
Corning Incorporated (GLW) 0.7 $872k 10k 87.56
Meta Platforms Cl A (META) 0.7 $839k 1.3k 660.20
Ge Aerospace Com New (GE) 0.7 $831k 2.7k 308.05
O'reilly Automotive (ORLY) 0.7 $821k 9.0k 91.21
American Beacon Select Funds Glg Natural Reso (MGNR) 0.7 $807k 18k 44.10
Abbvie (ABBV) 0.7 $789k 3.5k 228.50
Lyft Cl A Com (LYFT) 0.7 $780k 40k 19.37
At&t (T) 0.7 $774k 31k 24.84
Dell Technologies CL C (DELL) 0.7 $763k 6.1k 125.87
Vanguard Index Fds Growth Etf (VUG) 0.7 $759k 1.6k 487.94
Vaneck Etf Trust Rare Earth And S (REMX) 0.7 $758k 10k 73.92
Las Vegas Sands (LVS) 0.6 $750k 12k 65.09
salesforce (CRM) 0.6 $743k 2.8k 264.91
Vale S A Sponsored Ads (VALE) 0.6 $738k 57k 13.03
Ishares Tr Core Msci Eafe (IEFA) 0.6 $735k 8.2k 89.46
Ea Series Trust Astoria Us Equal (ROE) 0.6 $728k 21k 35.27
Morgan Stanley India Investment Fund (IIF) 0.6 $717k 29k 24.98
Gilead Sciences (GILD) 0.6 $715k 5.8k 122.74
Hologic 0.6 $686k 9.2k 74.49
Vistra Energy (VST) 0.6 $683k 4.2k 161.32
Hf Sinclair Corp (DINO) 0.6 $672k 15k 46.08
Lam Research Corp Com New (LRCX) 0.6 $669k 3.9k 171.17
Coca-Cola Company (KO) 0.6 $665k 9.5k 69.91
AFLAC Incorporated (AFL) 0.6 $654k 5.9k 110.27
Astrazeneca Sponsored Adr 0.5 $636k 6.9k 91.94
Danaher Corporation (DHR) 0.5 $635k 2.8k 228.90
Duke Energy Corp Com New (DUK) 0.5 $631k 5.4k 117.21
Unum (UNM) 0.5 $630k 8.1k 77.50
Ishares Core Msci Emkt (IEMG) 0.5 $610k 9.1k 67.22
Netflix (NFLX) 0.5 $603k 6.4k 93.76
Unilever Spon Adr New (UL) 0.5 $593k 9.1k 65.40
Palo Alto Networks (PANW) 0.5 $591k 3.2k 184.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $571k 1.1k 502.65
Edison International (EIX) 0.5 $559k 9.3k 60.02
National Fuel Gas (NFG) 0.5 $556k 6.9k 80.06
Natera (NTRA) 0.5 $554k 2.4k 229.06
Costco Wholesale Corporation (COST) 0.5 $532k 617.00 861.67
McDonald's Corporation (MCD) 0.5 $531k 1.7k 305.61
Allstate Corporation (ALL) 0.5 $527k 2.5k 208.13
Zscaler Incorporated (ZS) 0.5 $525k 2.3k 224.92
Northrop Grumman Corporation (NOC) 0.5 $524k 919.00 570.29
Crane Company Common Stock (CR) 0.4 $512k 2.8k 184.45
Baron Etf Tr Technology Etf (BCTK) 0.4 $509k 20k 25.12
Parker-Hannifin Corporation (PH) 0.4 $506k 576.00 878.77
Republic Services (RSG) 0.4 $498k 2.3k 211.94
Goldman Sachs (GS) 0.4 $490k 558.00 878.48
Bristol Myers Squibb (BMY) 0.4 $483k 9.0k 53.94
Mosaic (MOS) 0.4 $471k 20k 24.09
Nextera Energy (NEE) 0.4 $463k 5.8k 80.27
Merck & Co (MRK) 0.4 $451k 4.3k 105.26
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $446k 1.5k 290.23
Medtronic SHS (MDT) 0.4 $443k 4.6k 96.06
Super Micro Computer Com New (SMCI) 0.4 $439k 15k 29.27
Omni (OMC) 0.4 $434k 5.4k 80.74
Broadcom (AVGO) 0.4 $433k 1.3k 346.10
Sportradar Group Class A Ord Shs (SRAD) 0.4 $431k 18k 23.77
Nice Sponsored Adr (NICE) 0.4 $411k 3.6k 113.04
Kodiak Gas Svcs (KGS) 0.4 $408k 11k 37.40
Ameriprise Financial (AMP) 0.3 $405k 825.00 490.27
Chubb (CB) 0.3 $386k 1.2k 312.11
Nike CL B (NKE) 0.3 $380k 6.0k 63.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $375k 598.00 627.33
Cigna Corp (CI) 0.3 $371k 1.3k 275.18
Ishares Tr Mbs Etf (MBB) 0.3 $369k 3.9k 95.22
Pfizer (PFE) 0.3 $363k 15k 24.90
UnitedHealth (UNH) 0.3 $363k 1.1k 329.98
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.3 $352k 9.0k 39.35
Tesla Motors (TSLA) 0.3 $341k 759.00 449.58
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $320k 7.2k 44.34
International Paper Company (IP) 0.3 $313k 7.9k 39.39
CSX Corporation (CSX) 0.3 $301k 8.3k 36.25
Vanguard Index Fds Value Etf (VTV) 0.2 $288k 1.5k 190.94
American Tower Reit (AMT) 0.2 $258k 1.5k 175.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $228k 4.4k 51.77
Marsh & McLennan Companies (MRSH) 0.2 $225k 1.2k 185.58
Walt Disney Company (DIS) 0.2 $218k 1.9k 113.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $204k 7.6k 26.91
International Business Machines (IBM) 0.2 $201k 680.00 296.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $171k 10k 16.49