13F-HR filed by PURSUE WEALTH PARTNERS LLC
PURSUE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 110 holding rows worth $182,033,673.
- Accession
- 0001951757-25-001324
- Filer
- CIK 1911091
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 110 entries on the cover page, a total value of $182,033,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,033,673 with VALUE read as dollars as filed, 13F file number 028-22203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRaymond James & Associates, Inc
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 66,418 | $12,392,273 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,857 | $10,284,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 87,968 | $8,718,508 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,394 | $8,529,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 81,511 | $8,036,169 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,221 | $6,473,753 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,561 | $6,051,569 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,690 | $5,801,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,770 | $5,058,584 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,844 | $5,052,902 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,526 | $5,013,671 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,012 | $4,102,563 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,664 | $4,031,748 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,937 | $3,806,727 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,900 | $3,605,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,416 | $3,243,070 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,633 | $2,949,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,593 | $2,757,658 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,558 | $2,699,450 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,083 | $2,567,727 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,469 | $2,464,098 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,954 | $2,421,514 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,784 | $2,405,108 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,764 | $2,191,766 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 64,494 | $2,187,753 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,325 | $2,119,318 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,164 | $2,080,288 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,926 | $1,959,516 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 42,049 | $1,944,346 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,396 | $1,773,213 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,072 | $1,727,721 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,550 | $1,725,750 | dollars as filed | |
| VTI | 922908769 | COM | 5,021 | $1,647,781 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,477 | $1,628,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,292 | $1,491,192 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,305 | $1,469,085 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,225 | $1,463,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,975 | $1,452,522 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,146 | $1,420,947 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,872 | $1,337,080 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,107 | $1,311,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,228 | $1,200,401 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,161 | $1,172,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30,319 | $1,152,713 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,033 | $1,105,507 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,325 | $1,055,164 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,400 | $1,031,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,031 | $981,809 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,800 | $930,048 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,640 | $875,881 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 23,022 | $830,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,884 | $783,240 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,400 | $773,304 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $763,440 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,097 | $708,268 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,857 | $705,321 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,289 | $700,338 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 587 | $543,345 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,879 | $530,841 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,577 | $518,943 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,500 | $487,095 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $484,045 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,248 | $471,528 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,530 | $463,525 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8,858 | $459,996 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,622 | $456,171 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,029 | $446,658 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,045 | $443,504 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,622 | $438,689 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,720 | $437,805 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,352 | $429,860 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,495 | $427,963 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,984 | $409,425 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,456 | $406,646 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,791 | $403,960 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,727 | $392,532 | dollars as filed | |
| VGT | 92204A702 | SHS | 521 | $389,055 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,531 | $384,756 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,218 | $360,706 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,487 | $317,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,000 | $317,340 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,252 | $316,057 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,560 | $314,266 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $310,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,308 | $302,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,970 | $299,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,000 | $296,559 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,993 | $293,262 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,451 | $288,473 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,738 | $287,313 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 311 | $286,207 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,563 | $285,122 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 950 | $283,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,061 | $282,815 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,789 | $282,318 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,446 | $269,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,361 | $262,109 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 753 | $257,059 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,992 | $256,968 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,000 | $253,400 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 714 | $250,800 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,777 | $248,097 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,668 | $241,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,488 | $239,063 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 591 | $231,459 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,331 | $222,716 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,220 | $222,555 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 365 | $217,551 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 16,750 | $92,962 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,492 | $46,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001324 | this filing | 2025-11-07 | acceptance time not in the bulk data set |