PUREfi Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), PUREfi Wealth, LLC reported 137 stock positions worth $100.0 million. Its top holding was Cap Group Short Muni Income (CGSM) at 12.0% of the portfolio, followed by Stryker (SYK, 8.0%) and Microsoft (MSFT, 3.6%). Compared with Q4 2024, it opened 29 new positions, sold out of 44, added to 62 and reduced 32. The biggest buy was a new position in iShares S&P 100 ETF (OEF) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002001520
- Portfolio Value
- $100.0M (Q1 2025)
- SEC Filing
- 0002001520-25-000002 ↗ filed Apr 21, 2025
Holdings Value
Holdings 137 stocks · $100.0M
| CGSM Cap Group Short Muni Income | 11.97% | 460,022 | $12.0M | Reduce -2.1% |
| SYK Stryker Corp. | 8.00% | 21,481 | $8.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.56% | 9,486 | $3.6M | Add +9.8% |
| AAPL Apple Inc. | 3.25% | 14,635 | $3.3M | Add +3.2% |
| AMZN Amazon.com Inc. | 2.64% | 13,873 | $2.6M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.52% | 4,511 | $2.5M | Add +31.4% |
| WMT Walmart Inc. | 2.34% | 26,683 | $2.3M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 2.25% | 4,011 | $2.3M | Add +6.9% |
| AVGO Broadcom Inc. | 1.84% | 10,998 | $1.8M | Add +41.8% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 1.40% | 11,109 | $1.4M | Reduce -26.0% |
| V Visa Inc. Class A | 1.32% | 3,758 | $1.3M | Add +17.4% |
| JPM JPMorgan Chase & Co. | 1.19% | 4,834 | $1.2M | Add +7.5% |
| JNJ Johnson & Johnson | 1.17% | 7,034 | $1.2M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 1.10% | 5,513 | $1.1M | Add +88.0% |
| LLY Eli Lilly & Co. | 1.06% | 1,285 | $1.1M | Add +82.3% |
| XOM Exxon Mobil Corp. | 1.05% | 8,857 | $1.1M | Add +15.3% |
| ABBV Abbvie Inc. | 1.04% | 4,951 | $1.0M | Add +67.5% |
| ADP Automatic Data Processing | 1.04% | 3,394 | $1.0M | Add +13.4% |
| NVDA Nvidia Corp. | 1.00% | 9,209 | $998K | Add +24.5% |
| ORCL Oracle Corp. | 0.99% | 7,067 | $988K | Add +16.4% |
| HD Home Depot Inc. | 0.98% | 2,683 | $983K | Reduce -7.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.98% | 20,148 | $982K | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.97% | 6,204 | $969K | Reduce -23.8% |
| ABT Abbott Laboratories | 0.88% | 6,603 | $876K | Reduce -24.8% |
| PG The Procter & Gamble Co. | 0.87% | 5,109 | $871K | Add +56.7% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 4,785 | $818K | Add +28.7% |
| MRSH Marsh & McLennan Cos | 0.81% | 3,324 | $811K | Add +108.0% |
| IWF iShares Russell 1000 Growth | 0.79% | 2,181 | $788K | Add +120.3% |
| MCD McDonald's Corp. | 0.76% | 2,431 | $759K | Add +81.0% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 16,095 | $728K | Reduce -2.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.73% | 4,515 | $728K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.72% | 18,055 | $722K | Add +44.3% |
| NEE Nextera Energy Inc. | 0.72% | 10,133 | $718K | Add +71.2% |
| ACN Accenture PLC Class A | 0.71% | 2,261 | $705K | Reduce -13.2% |
| XLK SS Technology Select Sector | 0.70% | 3,400 | $702K | Reduce -30.1% |
| XLF SS Financial Select Sector | 0.69% | 13,783 | $687K | Add +6.9% |
| MDLZ Mondelez International Inc. Class A | 0.68% | 9,967 | $676K | Add +55.6% |
| OUSM Alps Oshares US Small-Cap Qu | 0.67% | 15,950 | $670K | Add +27.9% |
| AON Aon PLC Class A | 0.67% | 1,673 | $668K | Add +39.0% |
| ETN Eaton Corp. PLC | 0.67% | 2,455 | $667K | Add +89.9% |
| META Meta Platforms Inc. Class A | 0.62% | 1,076 | $620K | Reduce -7.7% |
| ADBE Adobe Inc. | 0.61% | 1,593 | $611K | Add +13.6% |
| VXF Vanguard Extended Market ETF | 0.61% | 3,540 | $610K | No change |
| OEF iShares S&P 100 ETF | 0.58% | 2,143 | $580K | New |
| ABFL Abacus FCF Leaders ETF | 0.58% | 9,047 | $578K | Add +11.9% |
| IEMG iShares Core MSCI Emerging | 0.58% | 10,695 | $577K | Add +31.4% |
| UNP Union Pacific Corp. | 0.56% | 2,385 | $563K | Reduce -9.9% |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 9,379 | $553K | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.54% | 3,512 | $543K | Add +37.5% |
| CTAS Cintas Corp. | 0.54% | 2,640 | $543K | No change |
| WMB Williams Cos Inc. | 0.54% | 9,056 | $541K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 3,250 | $540K | Add +8.1% |
| VCR Vanguard Consumer Discre ETF | 0.53% | 1,637 | $533K | No change |
| AGG iShares Core U.S. Aggregate | 0.51% | 5,188 | $513K | New |
| IWD iShares Russell 1000 Value E | 0.51% | 2,705 | $509K | Add +46.5% |
| PEP Pepsico Inc. | 0.50% | 3,352 | $503K | Add +42.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.49% | 1,914 | $492K | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.48% | 881 | $483K | Add +3.9% |
| HON Honeywell International Inc. | 0.48% | 2,258 | $478K | Reduce -18.9% |
| SHOP Shopify Inc. Class A | 0.47% | 4,956 | $473K | Reduce -12.7% |
| TXN Texas Instruments Inc. | 0.46% | 2,557 | $460K | Add +63.6% |
| VGT Vanguard Info Tech ETF | 0.45% | 821 | $446K | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 4,790 | $445K | Add +9.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.44% | 2,835 | $444K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 894 | $433K | Add +75.0% |
| BLK BlackRock Inc. | 0.43% | 458 | $433K | Reduce -18.2% |
| TRV The Travelers Cos Inc. | 0.43% | 1,633 | $432K | New |
| MRK Merck & Co. Inc. | 0.42% | 4,729 | $424K | Add +50.6% |
| JAVA JPMorgan Active Value ETF | 0.42% | 6,673 | $424K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 4,183 | $418K | Reduce -27.3% |
| PAYC Paycom Software Inc. | 0.41% | 1,877 | $410K | Add +33.9% |
| XLE SS Energy Select Sector | 0.40% | 4,324 | $404K | Add +33.3% |
| WDAY Workday Inc. Class A | 0.40% | 1,698 | $397K | Add +9.9% |
| PWRD TCW Transform Systems ETF | 0.39% | 5,610 | $391K | Add +10.9% |
| FHLC Fidelity MSCI Health Care | 0.38% | 5,599 | $383K | No change |
| ZTS Zoetis Inc. | 0.38% | 2,283 | $376K | New |
| IYW iShares Ustechnology ETF | 0.37% | 2,668 | $375K | Add +8.9% |
| ADI Analog Devices Inc. | 0.37% | 1,854 | $374K | Reduce -10.0% |
| FIDU Fidelity MSCI Indust Indx | 0.37% | 5,395 | $369K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 8,015 | $369K | Reduce -22.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 692 | $363K | Reduce -30.6% |
| CVX Chevron Corp. | 0.36% | 2,154 | $360K | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.36% | 799 | $357K | Add +66.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 6,425 | $354K | Reduce -30.1% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 5,034 | $351K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 6,697 | $340K | Add +0.8% |
| MSCI MSCI Inc. | 0.34% | 599 | $339K | Add +11.8% |
| APD Air Products & Chemicals Inc. | 0.34% | 1,137 | $335K | New |
| SAP Sap SE-Sponsored ADR | 0.33% | 1,240 | $333K | Reduce -35.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,334 | $332K | Add +3.5% |
| COST Costco Wholesale Corp. | 0.33% | 349 | $330K | Reduce -6.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 320 | $316K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 4,000 | $315K | Add +14.3% |
| EZU iShares MSCI Eurozone ETF | 0.31% | 5,891 | $314K | Add +27.9% |
| SPOT Spotify Technology SA | 0.30% | 553 | $304K | New |
| TYL Tyler Technologies Inc. | 0.30% | 520 | $302K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 3,910 | $296K | Add +0.0% |
| PAYX Paychex Inc. | 0.30% | 1,917 | $296K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 586 | $275K | Add +34.7% |
| PNC PNC Financial Services Group | 0.27% | 1,559 | $274K | New |
Portfolio Sells Q4 2024 → Q1 2025
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 2.64% | −0.61 |
| GOOG Alphabet Inc. Class C | Reduce -23.8% | 0.97% | −0.55 |
| MS Morgan Stanley | Sold out | 0.00% | −0.53 |
| HUBS HubSpot Inc. | Reduce -64.0% | 0.21% | −0.48 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Reduce -26.0% | 1.40% | −0.44 |
| MMM 3M Co. | Sold out | 0.00% | −0.42 |
| XLK SS Technology Select Sector | Reduce -30.1% | 0.70% | −0.40 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.39 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.38 |
| NOW ServiceNow Inc. | Reduce -53.1% | 0.21% | −0.37 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.36 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.36 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.35 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.34 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.33 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.32 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.32 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.31 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.31 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.30 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.30 |
| TGT Target Corp. | Sold out | 0.00% | −0.30 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.29 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.28 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.27 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.27 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.27 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.26 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.26 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.26 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.26 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.25 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.25 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.25 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.25 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.25 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.25 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.24 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.24 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.22 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.22 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.21 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.21 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.20 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.20 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.20 |
| GLOB Globant SA | Sold out | 0.00% | −0.20 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| OEF iShares S&P 100 ETF | New | 0.58% | +0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.4% | 2.52% | +0.56 |
| WMB Williams Cos Inc. | New | 0.54% | +0.54 |
| LLY Eli Lilly & Co. | Add +82.3% | 1.06% | +0.53 |
| ABBV Abbvie Inc. | Add +67.5% | 1.04% | +0.52 |
| AGG iShares Core U.S. Aggregate | New | 0.51% | +0.51 |
| MRSH Marsh & McLennan Cos | Add +108.0% | 0.81% | +0.48 |
| IWM iShares Russell 2000 ETF | Add +88.0% | 1.10% | +0.47 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.44% | +0.44 |
| TRV The Travelers Cos Inc. | New | 0.43% | +0.43 |
| JAVA JPMorgan Active Value ETF | New | 0.42% | +0.42 |
| IWF iShares Russell 1000 Growth | Add +120.3% | 0.79% | +0.40 |
| MCD McDonald's Corp. | Add +81.0% | 0.76% | +0.38 |
| ZTS Zoetis Inc. | New | 0.38% | +0.38 |
| PG The Procter & Gamble Co. | Add +56.7% | 0.87% | +0.34 |
| APD Air Products & Chemicals Inc. | New | 0.34% | +0.34 |
| V Visa Inc. Class A | Add +17.4% | 1.32% | +0.33 |
| SPOT Spotify Technology SA | New | 0.30% | +0.30 |
| NEE Nextera Energy Inc. | Add +71.2% | 0.72% | +0.30 |
| MDLZ Mondelez International Inc. Class A | Add +55.6% | 0.68% | +0.30 |
| PAYX Paychex Inc. | New | 0.30% | +0.30 |
| PNC PNC Financial Services Group | New | 0.27% | +0.27 |
| TW Tradeweb Markets Inc. Class A | New | 0.26% | +0.26 |
| CSGP Costar Group Inc. | New | 0.26% | +0.26 |
| ETN Eaton Corp. PLC | Add +89.9% | 0.67% | +0.25 |
| XOM Exxon Mobil Corp. | Add +15.3% | 1.05% | +0.25 |
| AON Aon PLC Class A | Add +39.0% | 0.67% | +0.24 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.24% | +0.24 |
| CSCO Cisco Systems Inc. | New | 0.24% | +0.24 |
| SRE Sempra | New | 0.24% | +0.24 |
| VRTX Vertex Pharmaceuticals Inc. | Add +75.0% | 0.43% | +0.23 |
| ISRG Intuitive Surgical Inc. | New | 0.23% | +0.23 |
| IAU iShares Gold Trust | New | 0.23% | +0.23 |
| PSX Phillips 66 | New | 0.22% | +0.22 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| PPL PPL Corp. | New | 0.22% | +0.22 |
| ICE Intercontinental Exchange Inc. | New | 0.21% | +0.21 |
| CME Cme Group Inc. | New | 0.21% | +0.21 |
| VOO Vanguard S&P 500 ETF | New | 0.21% | +0.21 |
| WRB WR Berkley Corp. | New | 0.21% | +0.21 |
| LPLA LPL Financial Holdings Inc. | New | 0.20% | +0.20 |
| INTU Intuit Inc. | New | 0.20% | +0.20 |
| PLD Prologis Inc. | New | 0.20% | +0.20 |
| XLY SS Consumer Disc Select Sect | New | 0.20% | +0.20 |
| ADP Automatic Data Processing | Add +13.4% | 1.04% | +0.18 |
| IWD iShares Russell 1000 Value E | Add +46.5% | 0.51% | +0.17 |
| TXN Texas Instruments Inc. | Add +63.6% | 0.46% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +28.7% | 0.82% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +31.4% | 0.58% | +0.16 |
| FBCG Fidelity Blue Chip Grow ETF | Add +44.3% | 0.72% | +0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $182.1M | IVV, WMT, SYK, AAPL, MSFT |
| Q1 2026 | 188 | $152.6M | WMT, SYK, IVV, AAPL, MSFT |
| Q4 2025 | 164 | $130.5M | SYK, WMT, MSFT, AAPL, IVV |
| Q3 2025 | 165 | $129.9M | SYK, MSFT, IVV, AVGO, AAPL |
| Q2 2025 | 156 | $125.1M | CGSM, SYK, MSFT, AMZN, IVV |
| Q1 2025 | 137 | $100.0M | CGSM, SYK, MSFT, AAPL, AMZN |
| Q4 2024 | 152 | $102.2M | CGSM, SYK, MSFT, AAPL, AMZN |