Pursuit Wealth Management LLC

Est. AUM

$116.4M

13F long equity, this entity only

Positions

118

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCHANGE-TRADED FD	WTR ETF	$5.0M	46091	4.30%	SOLE
2	AMERICAN CENTY ETF TR	DIVERSIFIED MU	$4.1M	81546	3.53%	SOLE
3	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.8M	49006	3.24%	SOLE
4	EA SERIES TRUST	WHITEWOLF PUBLIC	$3.5M	120677	2.99%	SOLE
5	AMERICAN CENTY ETF TR	LARGE CAP EQUITY	$3.4M	43954	2.96%	SOLE
6	MICROSOFT CORP	COM	$3.1M	6460	2.68%	SOLE
7	FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$3.0M	75792	2.61%	SOLE
8	APPLE INC	COM	$2.9M	10711	2.50%	SOLE
9	ALPHABET INC	CAP STK CL A	$2.9M	9109	2.45%	SOLE
10	FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$2.3M	24013	1.98%	SOLE
11	FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$2.2M	108238	1.86%	SOLE
12	NVIDIA CORPORATION	COM	$1.9M	10341	1.66%	SOLE
13	AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.9M	20276	1.64%	SOLE
14	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.9M	56390	1.60%	SOLE
15	SPDR S&P 500 ETF TR	TR UNIT	$1.8M	2600	1.52%	SOLE
16	UNIVERSAL INS HLDGS INC	COM	$1.7M	51636	1.50%	SOLE
17	PACER FDS TR	US CASH COWS 100	$1.7M	27876	1.44%	SOLE
18	JPMORGAN CHASE & CO.	COM	$1.7M	5179	1.43%	SOLE
19	TIDAL TRUST I	UNLIMITED HFND	$1.7M	73970	1.43%	SOLE
20	STRATEGIC TRUST	RUNNING GWTH ETF	$1.7M	49752	1.43%	SOLE
21	SPDR GOLD TR	GOLD SHS	$1.6M	3930	1.34%	SOLE
22	VICTORY PORTFOLIOS II	USAA MSCI USA SM	$1.5M	16837	1.32%	SOLE
23	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.4M	27033	1.19%	SOLE
24	AMAZON COM INC	COM	$1.4M	5934	1.18%	SOLE
25	FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$1.4M	14856	1.16%	SOLE
26	JANUS DETROIT STR TR	HENDERSN SML ETF	$1.3M	15928	1.12%	SOLE
27	ISHARES INC	MSCI MEXICO ETF	$1.2M	17582	1.05%	SOLE
28	AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	$1.2M	46018	1.04%	SOLE
29	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	22842	0.97%	SOLE
30	RTX CORPORATION	COM	$1.1M	6178	0.97%	SOLE
31	UNIFIED SER TR	BALLAST SMLMD CP	$1.1M	24748	0.94%	SOLE
32	TJX COS INC NEW	COM	$1.1M	6973	0.92%	SOLE
33	INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$1.1M	57454	0.92%	SOLE
34	ELI LILLY & CO	COM	$1.1M	980	0.90%	SOLE
35	LOCKHEED MARTIN CORP	COM	$1.1M	2176	0.90%	SOLE
36	EA SERIES TRUST	STOCKSNIPS AI PO	$1.0M	37139	0.87%	SOLE
37	TALEN ENERGY CORP	COM	$934K	2492	0.80%	SOLE
38	CONSTELLATION ENERGY CORP	COM	$892K	2525	0.77%	SOLE
39	CITIGROUP INC	COM NEW	$872K	7476	0.75%	SOLE
40	CORNING INC	COM	$872K	9962	0.75%	SOLE
41	META PLATFORMS INC	CL A	$839K	1271	0.72%	SOLE
42	GE AEROSPACE	COM NEW	$831K	2698	0.71%	SOLE
43	OREILLY AUTOMOTIVE INC	COM	$821K	9006	0.71%	SOLE
44	AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$807K	18308	0.69%	SOLE
45	ABBVIE INC	COM	$789K	3452	0.68%	SOLE
46	LYFT INC	CL A COM	$780K	40245	0.67%	SOLE
47	AT&T INC	COM	$774K	31143	0.67%	SOLE
48	DELL TECHNOLOGIES INC	CL C	$763K	6065	0.66%	SOLE
49	VANGUARD INDEX FDS	GROWTH ETF	$759K	1556	0.65%	SOLE
50	VANECK ETF TRUST	RARE EARTH AND S	$758K	10253	0.65%	SOLE

1–50 of 118

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.