13F-HR filed by Pursuit Wealth Management LLC
Pursuit Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 118 holding rows worth $116,366,794.
- Accession
- 0001725547-26-000049
- Filer
- CIK 2106233
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 118 entries on the cover page, a total value of $116,366,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,366,794 with VALUE read as dollars as filed, 13F file number 028-25975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 46,091 | $5,007,344 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 81,546 | $4,108,276 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 49,006 | $3,774,406 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 120,677 | $3,482,837 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 43,954 | $3,443,758 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,460 | $3,124,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 75,792 | $3,040,083 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,711 | $2,911,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,109 | $2,851,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 24,013 | $2,308,110 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 108,238 | $2,169,631 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,341 | $1,928,596 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20,276 | $1,905,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 56,390 | $1,857,484 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,600 | $1,773,006 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 51,636 | $1,745,297 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,876 | $1,677,317 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,179 | $1,668,785 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 73,970 | $1,668,024 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 49,752 | $1,658,731 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,930 | $1,557,498 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 16,837 | $1,537,372 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 27,033 | $1,382,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,934 | $1,369,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 14,856 | $1,354,783 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 15,928 | $1,299,074 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,582 | $1,218,953 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 46,018 | $1,212,005 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,842 | $1,134,105 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,178 | $1,133,072 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 24,748 | $1,097,084 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,973 | $1,071,161 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 57,454 | $1,070,151 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 980 | $1,052,860 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,176 | $1,052,273 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 37,139 | $1,008,892 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,492 | $934,203 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,525 | $891,955 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,476 | $872,386 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,962 | $872,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,271 | $839,109 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,698 | $831,122 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,006 | $821,437 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 18,308 | $807,388 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,452 | $788,792 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,245 | $779,546 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,143 | $773,587 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,065 | $763,425 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,556 | $759,233 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,253 | $757,912 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,522 | $749,954 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,805 | $743,065 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,658 | $738,249 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,213 | $734,770 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 20,636 | $727,838 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 28,717 | $717,357 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,826 | $715,107 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,206 | $685,755 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,232 | $682,703 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,589 | $672,250 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,911 | $669,438 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,508 | $664,725 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,926 | $653,456 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,917 | $635,918 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,775 | $635,191 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,379 | $630,481 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,131 | $630,132 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,078 | $610,216 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,430 | $602,877 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,072 | $593,309 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,208 | $590,914 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,136 | $571,010 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,316 | $559,167 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,947 | $556,202 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,420 | $554,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 617 | $531,648 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,736 | $530,539 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,530 | $526,570 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,335 | $525,188 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 919 | $524,093 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,776 | $512,033 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 20,246 | $508,551 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 576 | $506,174 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,348 | $497,638 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 558 | $490,190 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,955 | $483,054 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,539 | $470,703 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,769 | $463,104 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,286 | $451,149 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,538 | $446,375 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,607 | $442,544 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,997 | $438,962 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,371 | $433,677 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,250 | $432,620 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,115 | $430,594 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,634 | $410,787 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,908 | $407,950 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 825 | $404,476 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,236 | $385,773 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,968 | $380,221 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 598 | $375,142 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,349 | $371,224 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,874 | $368,890 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,569 | $362,776 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,099 | $362,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,950 | $352,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 759 | $341,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,213 | $319,853 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,932 | $312,461 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,310 | $301,230 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,506 | $287,557 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,472 | $258,360 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,395 | $227,543 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,210 | $224,552 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,915 | $217,831 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,561 | $203,455 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 680 | $201,319 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,392 | $171,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000049 | this filing | 2026-01-26 | acceptance time not in the bulk data set |