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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $102.2M Q4 2024 Q1 2025: $100.0M $100.0M Q1 2025 Q2 2025: $125.1M Q2 2025 Q3 2025: $129.9M Q3 2025 Q4 2025: $130.5M Q4 2025 Q1 2026: $152.6M Q1 2026 Q2 2026: $182.1M Q2 2026

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
ITW Illinois Tool Works 0.27% 1,081 $268K Add +25.8%
TW Tradeweb Markets Inc. Class A 0.26% 1,777 $264K New
IVE iShares S&P 500 Value ETF 0.26% 1,381 $263K Add +29.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 1,039 $262K Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 1,175 $261K No change
NVO Novo-Nordisk A/S-Spons ADR 0.26% 3,700 $257K Add +25.3%
CSGP Costar Group Inc. 0.26% 3,221 $255K New
PFFV Global X Variable Rate Pref 0.25% 10,570 $250K No change
POOL Pool Corp. 0.25% 773 $246K Add +5.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.24% 4,881 $244K New
PFF iShares Preferred & Income S 0.24% 7,941 $244K No change
CSCO Cisco Systems Inc. 0.24% 3,921 $242K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 2,869 $241K Reduce -10.6%
FCOM Fidelity MSCI Comm Serv Indx 0.24% 4,233 $238K No change
BINC iShares Flex I A ETF-Usd Inc. 0.24% 4,528 $237K Reduce -19.3%
SRE Sempra 0.24% 3,312 $236K New
ECL Ecolab Inc. 0.23% 911 $231K No change
ISRG Intuitive Surgical Inc. 0.23% 462 $229K New
IAU iShares Gold Trust 0.23% 3,831 $226K New
PSX Phillips 66 0.22% 1,803 $223K New
AMD Advanced Micro Devices 0.22% 2,159 $222K New
LII Lennox International Inc. 0.22% 390 $219K Add +3.7%
PPL PPL Corp. 0.22% 6,035 $218K New
TMO Thermo Fisher Scientific Inc. 0.22% 432 $215K Add +10.8%
ICE Intercontinental Exchange Inc. 0.21% 1,239 $214K New
CME Cme Group Inc. 0.21% 795 $211K New
NOW ServiceNow Inc. 0.21% 263 $209K Reduce -53.1%
VOO Vanguard S&P 500 ETF 0.21% 407 $209K New
HUBS HubSpot Inc. 0.21% 365 $209K Reduce -64.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.21% 2,916 $208K New
IBKR Interactive Brokers Gro Class A 0.21% 1,246 $206K Add +4.2%
LPLA LPL Financial Holdings Inc. 0.20% 626 $205K New
INTU Intuit Inc. 0.20% 329 $202K New
PLD Prologis Inc. 0.20% 1,803 $202K New
XLY SS Consumer Disc Select Sect 0.20% 1,016 $201K New
MGTX Meiragtx Holdings PLC 0.07% 10,000 $68K Reduce -50.0%
CKPT Checkpoint Therapeutics Inc. 0.04% 10,000 $40K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$182.1MIVV, WMT, SYK, AAPL, MSFT
Q1 2026 188$152.6MWMT, SYK, IVV, AAPL, MSFT
Q4 2025 164$130.5MSYK, WMT, MSFT, AAPL, IVV
Q3 2025 165$129.9MSYK, MSFT, IVV, AVGO, AAPL
Q2 2025 156$125.1MCGSM, SYK, MSFT, AMZN, IVV
Q1 2025 137$100.0MCGSM, SYK, MSFT, AAPL, AMZN
Q4 2024 152$102.2MCGSM, SYK, MSFT, AAPL, AMZN