Q4 2025 · 13F-HR
PURSUIT WEALTH STRATEGIES, LLCholdings as filed
Filed 2026-04-24 · accession 0001398344-26-007135
$71.3M
Reported value
100
Positions
2025-12-31
Period end
The Brief · PURSUIT WEALTH STRATEGIES, LLC · Q4 2025
AI · grounded in 13F
PURSUIT WEALTH STRATEGIES, LLC established a new position in VOO valued at $12.01M. The fund also initiated new stakes in AGG for $3.96M and IEFA for $2.83M. Additional new positions include DUK, AAPL, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $12.0M | 16.9% | 19,157 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.0M | 5.56% | 39,652 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 3.97% | 31,643 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 3.48% | 21,142 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 3.20% | 8,393 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 2.62% | 10,028 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 2.55% | 3,756 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.8M | 2.51% | 9,923 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 2.43% | 26,226 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.7M | 2.35% | 149,315 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.6M | 2.18% | 31,960 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 2.12% | 5,195 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 1.94% | 7,099 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 1.87% | 4,500 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.3M | 1.82% | 50,460 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 1.67% | 17,657 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 1.66% | 8,236 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.59% | 4,925 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 1.59% | 26,609 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 1.55% | 9,221 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 1.54% | 9,145 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.1M | 1.54% | 24,643 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 1.44% | 4,103 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 1.44% | 3,177 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $854,396 | 1.20% | 4,129 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $840,394 | 1.18% | 3,825 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $810,340 | 1.14% | 8,427 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $807,378 | 1.13% | 69,422 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $746,289 | 1.05% | 2,343 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $732,506 | 1.03% | 5,111 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $724,752 | 1.02% | 7,200 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $711,715 | 1.00% | 1,039 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $669,845 | 0.94% | 41,044 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $606,315 | 0.85% | 2,321 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $567,391 | 0.80% | 3,328 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $518,859 | 0.73% | 1,658 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $504,742 | 0.71% | 27,703 | Common | NONE |
| 931142103 | WMT | WALMART INC | $494,099 | 0.69% | 4,435 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $483,566 | 0.68% | 1,541 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $466,809 | 0.65% | 1,038 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $463,891 | 0.65% | 5,242 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $455,665 | 0.64% | 934 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $444,328 | 0.62% | 1,804 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $433,224 | 0.61% | 4,116 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $421,064 | 0.59% | 638 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $420,680 | 0.59% | 2,620 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $413,196 | 0.58% | 43,176 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $376,729 | 0.53% | 351 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $345,929 | 0.49% | 678 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $325,194 | 0.46% | 940 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $316,375 | 0.44% | 8,460 | Common | NONE |
| 126408103 | CSX | CSX CORP | $313,029 | 0.44% | 8,635 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $310,665 | 0.44% | 5,302 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $279,976 | 0.39% | 557 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $275,701 | 0.39% | 155,763 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $266,293 | 0.37% | 2,064 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $260,644 | 0.37% | 6,399 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $258,832 | 0.36% | 3,360 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $255,932 | 0.36% | 2,137 | Common | NONE |
| 62944T105 | NVR | NVR INC | $255,247 | 0.36% | 35 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $249,520 | 0.35% | 1,279 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $242,094 | 0.34% | 534 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $239,306 | 0.34% | 4,351 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $238,646 | 0.33% | 1,566 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $229,674 | 0.32% | 4,567 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $225,898 | 0.32% | 2,399 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $225,147 | 0.32% | 4,575 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $223,785 | 0.31% | 392 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $215,070 | 0.30% | 375 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $210,868 | 0.30% | 2,681 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $210,012 | 0.29% | 2,408 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $205,126 | 0.29% | 675 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $204,498 | 0.29% | 1,773 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $203,620 | 0.29% | 4,579 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $173,984 | 0.24% | 3,130 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $132,955 | 0.19% | 14,675 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $99,697 | 0.14% | 1,490 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $97,962 | 0.14% | 633 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $69,573 | 0.10% | 348 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $62,850 | 0.09% | 880 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $59,078 | 0.08% | 240 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $56,274 | 0.08% | 1,106 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $56,198 | 0.08% | 1,026 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $49,825 | 0.07% | 1,235 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $38,703 | 0.05% | 184 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $37,650 | 0.05% | 315 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $32,267 | 0.05% | 208 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $31,976 | 0.04% | 243 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31,160 | 0.04% | 401 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $31,046 | 0.04% | 93 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $28,421 | 0.04% | 627 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $26,423 | 0.04% | 250 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $17,886 | 0.03% | 200 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12,948 | 0.02% | 110 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11,866 | 0.02% | 46 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $8,723 | 0.01% | 198 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7,945 | 0.01% | 40 | Common | NONE |
| 46138E180 | PSCD | INVESCO EXCH TRADED FD TR II | $7,434 | 0.01% | 71 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $6,650 | 0.01% | 117 | Common | NONE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $6,454 | 0.01% | 43 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.