Pursuit Wealth Strategies

Pursuit Wealth Strategies as of Dec. 31, 2025

Portfolio Holdings for Pursuit Wealth Strategies

Pursuit Wealth Strategies holds 100 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.9 $12M 19k 627.14
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $4.0M 40k 99.88
Ishares Tr Core Msci Eafe (IEFA) 4.0 $2.8M 32k 89.46
Duke Energy Corp Com New (DUK) 3.5 $2.5M 21k 117.21
Apple (AAPL) 3.2 $2.3M 8.4k 271.88
NVIDIA Corporation (NVDA) 2.6 $1.9M 10k 186.51
Microsoft Corporation (MSFT) 2.5 $1.8M 3.8k 483.56
Leidos Holdings (LDOS) 2.5 $1.8M 9.9k 180.40
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $1.7M 26k 66.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.4 $1.7M 149k 11.24
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.2 $1.6M 32k 48.66
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $1.5M 5.2k 290.24
Oracle Corporation (ORCL) 1.9 $1.4M 7.1k 194.90
International Business Machines (IBM) 1.9 $1.3M 4.5k 296.19
Blackrock Util & Infrastrctu (BUI) 1.8 $1.3M 51k 25.69
Ishares Core Msci Emkt (IEMG) 1.7 $1.2M 18k 67.22
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $1.2M 8.2k 143.97
Amazon (AMZN) 1.6 $1.1M 4.9k 230.82
Select Sector Spdr Tr State Street Uti (XLU) 1.6 $1.1M 27k 42.69
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $1.1M 9.2k 120.18
Exxon Mobil Corporation (XOM) 1.5 $1.1M 9.1k 120.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.5 $1.1M 25k 44.50
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $1.0M 4.1k 250.32
JPMorgan Chase & Co. (JPM) 1.4 $1.0M 3.2k 322.23
Johnson & Johnson (JNJ) 1.2 $854k 4.1k 206.93
Waste Management (WM) 1.2 $840k 3.8k 219.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $810k 8.4k 96.16
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $807k 69k 11.63
Eaton Corp SHS (ETN) 1.0 $746k 2.3k 318.52
Procter & Gamble Company (PG) 1.0 $733k 5.1k 143.32
Science App Int'l (SAIC) 1.0 $725k 7.2k 100.66
Ishares Tr Core S&p500 Etf (IVV) 1.0 $712k 1.0k 685.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.9 $670k 41k 16.32
First Solar (FSLR) 0.9 $606k 2.3k 261.23
Rbc Cad (RY) 0.8 $567k 3.3k 170.49
Alphabet Cap Stk Cl A (GOOGL) 0.7 $519k 1.7k 312.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $505k 28k 18.22
Wal-Mart Stores (WMT) 0.7 $494k 4.4k 111.41
Alphabet Cap Stk Cl C (GOOG) 0.7 $484k 1.5k 313.80
Tesla Motors (TSLA) 0.7 $467k 1.0k 449.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $464k 5.2k 88.50
Vanguard Index Fds Growth Etf (VUG) 0.6 $456k 934.00 487.86
Illinois Tool Works (ITW) 0.6 $444k 1.8k 246.30
Merck & Co (MRK) 0.6 $433k 4.1k 105.25
Meta Platforms Cl A (META) 0.6 $421k 638.00 659.97
Raymond James Financial (RJF) 0.6 $421k 2.6k 160.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $413k 43k 9.57
Eli Lilly & Co. (LLY) 0.5 $377k 351.00 1073.30
Cummins (CMI) 0.5 $346k 678.00 510.22
Broadcom (AVGO) 0.5 $325k 940.00 345.95
Ishares Tr Broad Usd High (USHY) 0.4 $316k 8.5k 37.40
CSX Corporation (CSX) 0.4 $313k 8.6k 36.25
Dominion Resources (D) 0.4 $311k 5.3k 58.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $280k 557.00 502.65
3-d Sys Corp Del Com New (DDD) 0.4 $276k 156k 1.77
Phillips 66 (PSX) 0.4 $266k 2.1k 129.02
Verizon Communications (VZ) 0.4 $261k 6.4k 40.73
Cisco Systems (CSCO) 0.4 $259k 3.4k 77.03
Johnson Ctls Intl SHS (JCI) 0.4 $256k 2.1k 119.76
NVR (NVR) 0.4 $255k 35.00 7292.77
Honeywell International (HON) 0.4 $250k 1.3k 195.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $242k 534.00 453.36
Bank of America Corporation (BAC) 0.3 $239k 4.4k 55.00
Chevron Corporation (CVX) 0.3 $239k 1.6k 152.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $230k 4.6k 50.29
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $226k 2.4k 94.16
Truist Financial Corp equities (TFC) 0.3 $225k 4.6k 49.21
Mastercard Incorporated Cl A (MA) 0.3 $224k 392.00 570.88
Caterpillar (CAT) 0.3 $215k 375.00 573.52
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $211k 2.7k 78.65
Southern Company (SO) 0.3 $210k 2.4k 87.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $205k 675.00 303.89
American Electric Power Company (AEP) 0.3 $205k 1.8k 115.34
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $204k 4.6k 44.47
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $174k 3.1k 55.59
Nuveen Muni Value Fund (NUV) 0.2 $133k 15k 9.06
Ishares Tr Us Consm Staples (IYK) 0.1 $100k 1.5k 66.91
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $98k 633.00 154.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $70k 348.00 199.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $63k 880.00 71.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $59k 240.00 246.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $56k 1.1k 50.88
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $56k 1.0k 54.77
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $50k 1.2k 40.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $39k 184.00 210.34
Select Sector Spdr Tr State Street Con (XLY) 0.1 $38k 315.00 119.52
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $32k 208.00 155.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $32k 243.00 131.59
Select Sector Spdr Tr State Street Con (XLP) 0.0 $31k 401.00 77.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $31k 93.00 333.83
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $28k 627.00 45.33
Ishares Tr Expanded Tech (IGV) 0.0 $26k 250.00 105.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $18k 200.00 89.43
Select Sector Spdr Tr State Street Com (XLC) 0.0 $13k 110.00 117.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 46.00 257.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $8.7k 198.00 44.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.9k 40.00 198.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $7.4k 71.00 104.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $6.6k 117.00 56.84
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $6.5k 43.00 150.09