PUREfi Wealth, LLC

Name: PUREfi Wealth, LLC 13F holdings, Q2 2025
Creator: PUREfi Wealth, LLC
Published: 2025-07-22

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), PUREfi Wealth, LLC reported 156 stock positions worth $125.1 million. Its top holding was Cap Group Short Muni Income (CGSM) at 9.0% of the portfolio, followed by Stryker (SYK, 6.8%) and Microsoft (MSFT, 4.1%). Compared with Q1 2025, it opened 29 new positions, sold out of 10, added to 82 and reduced 29. The biggest buy was a new position in Vanguard High DVD Yield ETF (VYM) and the biggest sale Cap Group Short Muni Income (CGSM, shares −6%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0002001520
Portfolio Value: $125.1M (Q2 2025)
SEC Filing: 0002001520-25-000003 ↗ filed Jul 22, 2025

Holdings Value

Holdings 156 stocks · $125.1M


CGSM Cap Group Short Muni Income	9.00%	431,489	$11.3M	Reduce -6.2%
SYK Stryker Corp.	6.80%	21,486	$8.5M	Add +0.0%
MSFT Microsoft Corp.	4.14%	10,419	$5.2M	Add +9.8%
AMZN Amazon.com Inc.	2.63%	14,983	$3.3M	Add +8.0%
IVV iShares Core S&P 500 ETF	2.58%	5,203	$3.2M	Add +29.7%
AVGO Broadcom Inc.	2.56%	11,635	$3.2M	Add +5.8%
AAPL Apple Inc.	2.55%	15,562	$3.2M	Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.31%	4,679	$2.9M	Add +3.7%
WMT Walmart Inc.	2.01%	25,741	$2.5M	Reduce -3.5%
NVDA Nvidia Corp.	1.47%	11,641	$1.8M	Add +26.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.41%	32,312	$1.8M	Add +60.4%
ORCL Oracle Corp.	1.40%	8,008	$1.8M	Add +13.3%
LLY Eli Lilly & Co.	1.36%	2,190	$1.7M	Add +70.4%
JPM JPMorgan Chase & Co.	1.27%	5,472	$1.6M	Add +13.2%
FBCG Fidelity Blue Chip Grow ETF	1.22%	31,639	$1.5M	Add +75.2%
V Visa Inc. Class A	1.12%	3,944	$1.4M	Add +5.0%
VYM Vanguard High DVD Yield ETF	1.05%	9,825	$1.3M	New
JNJ Johnson & Johnson	1.04%	8,548	$1.3M	Add +21.5%
GOOG Alphabet Inc. Class C	1.03%	7,252	$1.3M	Add +16.9%
ABFL Abacus FCF Leaders ETF	1.02%	18,040	$1.3M	Add +99.4%
MUB iShares National Muni Bond E	0.96%	11,450	$1.2M	New
ADP Automatic Data Processing	0.96%	3,875	$1.2M	Add +14.2%
IWM iShares Russell 2000 ETF	0.89%	5,173	$1.1M	Reduce -6.2%
IEMG iShares Core MSCI Emerging	0.89%	18,493	$1.1M	Add +72.9%
XOM Exxon Mobil Corp.	0.88%	10,231	$1.1M	Add +15.5%
HD Home Depot Inc.	0.87%	2,982	$1.1M	Add +11.1%
ABBV Abbvie Inc.	0.87%	5,829	$1.1M	Add +17.7%
ETN Eaton Corp. PLC	0.80%	2,788	$995K	Add +13.6%
PG The Procter & Gamble Co.	0.77%	6,079	$969K	Add +19.0%
QUAL iShares MSCI USA Quality Fac	0.77%	5,295	$968K	Add +10.7%
EFV iShares MSCI Eafe Value ETF	0.75%	14,710	$934K	Add +56.8%
IYW iShares Ustechnology ETF	0.71%	5,147	$892K	Add +92.9%
NEE Nextera Energy Inc.	0.71%	12,831	$891K	Add +26.6%
FTEC Fidelity MSCI Info Tech Indx	0.71%	4,515	$890K	No change
AGG iShares Core U.S. Aggregate	0.71%	8,946	$887K	Add +72.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.70%	19,876	$871K	Reduce -40.4%
META Meta Platforms Inc. Class A	0.69%	1,172	$865K	Add +8.9%
IWF iShares Russell 1000 Growth	0.69%	2,027	$861K	Reduce -7.1%
MRSH Marsh & McLennan Cos	0.68%	3,906	$854K	Add +17.5%
XLK SS Technology Select Sector	0.68%	3,360	$851K	Reduce -1.2%
MCD McDonald's Corp.	0.68%	2,902	$848K	Add +19.4%
PWRD TCW Transform Systems ETF	0.68%	9,398	$847K	Add +67.5%
TSM Taiwan Semiconductor-SP ADR	0.66%	3,669	$831K	Add +12.9%
ABT Abbott Laboratories	0.66%	6,090	$828K	Reduce -7.8%
WMB Williams Cos Inc.	0.64%	12,661	$795K	Add +39.8%
ADBE Adobe Inc.	0.63%	2,029	$785K	Add +27.4%
JAVA JPMorgan Active Value ETF	0.61%	11,696	$766K	Add +75.3%
GOOGL Alphabet Inc. Class A	0.60%	4,269	$752K	Add +21.6%
MDLZ Mondelez International Inc. Class A	0.60%	11,065	$746K	Add +11.0%
ACN Accenture PLC Class A	0.57%	2,382	$712K	Add +5.3%
AON Aon PLC Class A	0.54%	1,899	$677K	Add +13.5%
IVW iShares S&P 500 Growth ETF	0.53%	6,003	$661K	Add +25.3%
VWO Vanguard Ftse Emerging Marke	0.52%	13,095	$648K	Reduce -18.6%
VXF Vanguard Extended Market ETF	0.52%	3,359	$647K	Reduce -5.1%
SHOP Shopify Inc. Class A	0.51%	5,581	$644K	Add +12.6%
TRV The Travelers Cos Inc.	0.49%	2,283	$611K	Add +39.8%
VCR Vanguard Consumer Discre ETF	0.47%	1,637	$593K	No change
CTAS Cintas Corp.	0.47%	2,640	$588K	No change
MA Mastercard Inc. Class A	0.44%	982	$552K	Add +11.5%
EFG iShares MSCI Eafe Growth ETF	0.44%	4,903	$549K	Add +17.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.44%	1,913	$546K	Reduce -0.1%
UNP Union Pacific Corp.	0.42%	2,304	$530K	Reduce -3.4%
IWD iShares Russell 1000 Value E	0.42%	2,705	$525K	No change
UNH Unitedhealth Group Inc.	0.41%	1,653	$516K	Add +138.9%
PAYC Paycom Software Inc.	0.40%	2,188	$506K	Add +16.6%
IVE iShares S&P 500 Value ETF	0.40%	2,556	$499K	Add +85.1%
BLK BlackRock Inc.	0.38%	451	$473K	Reduce -1.5%
TXN Texas Instruments Inc.	0.37%	2,245	$466K	Reduce -12.2%
SPOT Spotify Technology SA	0.37%	604	$463K	Add +9.2%
HON Honeywell International Inc.	0.36%	1,929	$449K	Reduce -14.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.36%	9,680	$448K	Add +20.8%
LMT Lockheed Martin Corp.	0.36%	959	$444K	Add +20.0%
SCHG Schwab US Large-Cap Growth	0.35%	15,200	$444K	New
OEF iShares S&P 100 ETF	0.35%	1,453	$442K	Reduce -32.2%
SAP Sap SE-Sponsored ADR	0.35%	1,447	$440K	Add +16.7%
IAU iShares Gold Trust	0.35%	7,046	$439K	Add +83.9%
ZTS Zoetis Inc.	0.34%	2,756	$430K	Add +20.7%
BINC iShares Flex I A ETF-Usd Inc.	0.34%	8,068	$426K	Add +78.2%
VGT Vanguard Info Tech ETF	0.33%	631	$419K	Reduce -23.1%
FIDU Fidelity MSCI Indust Indx	0.33%	5,395	$418K	No change
VRTX Vertex Pharmaceuticals Inc.	0.33%	936	$417K	Add +4.7%
ADI Analog Devices Inc.	0.33%	1,723	$410K	Reduce -7.1%
CVX Chevron Corp.	0.33%	2,864	$410K	Add +33.0%
MSCI MSCI Inc.	0.32%	697	$402K	Add +16.4%
IXUS iShares Core Intl Stock ETF	0.32%	5,150	$398K	Add +2.3%
APD Air Products & Chemicals Inc.	0.31%	1,382	$390K	Add +21.6%
FALN iShares Fallen Angels ETF	0.31%	14,142	$384K	New
IEFA iShares Core MSCI Eafe ETF	0.30%	4,512	$377K	Add +15.4%
XLF SS Financial Select Sector	0.30%	7,079	$371K	Reduce -48.6%
COST Costco Wholesale Corp.	0.29%	367	$363K	Add +5.2%
PNC PNC Financial Services Group	0.29%	1,948	$363K	Add +24.9%
PEP Pepsico Inc.	0.29%	2,733	$361K	Reduce -18.5%
CSCO Cisco Systems Inc.	0.29%	5,184	$360K	Add +32.2%
FHLC Fidelity MSCI Health Care	0.29%	5,599	$358K	No change
QQQ Invesco QQQ Trust Series 1	0.29%	648	$357K	Add +10.6%
WDAY Workday Inc. Class A	0.28%	1,479	$355K	Reduce -12.9%
PAYX Paychex Inc.	0.28%	2,425	$353K	Add +26.5%
EZU iShares MSCI Eurozone ETF	0.28%	5,891	$350K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.27%	8,898	$338K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	1,141	$336K	Reduce -14.5%

Show all 156 holdings

Portfolio Sells Q1 2025 → Q2 2025


CGSM Cap Group Short Muni Income	Reduce -6.2%	9.00%	−2.97
EQL CI Inv SP 500 Equ Weg Ind-Ui	Reduce -40.4%	0.70%	−0.70
OUSM Alps Oshares US Small-Cap Qu	Sold out	0.00%	−0.67
XLE SS Energy Select Sector	Sold out	0.00%	−0.40
XLF SS Financial Select Sector	Reduce -48.6%	0.30%	−0.39
WMT Walmart Inc.	Reduce -3.5%	2.01%	−0.33
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.26
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.26
SMMU PIMCO SHRT TRM Muni BND ETF	Sold out	0.00%	−0.24
OEF iShares S&P 100 ETF	Reduce -32.2%	0.35%	−0.23
PSX Phillips 66	Sold out	0.00%	−0.22
LII Lennox International Inc.	Sold out	0.00%	−0.22
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.22
PEP Pepsico Inc.	Reduce -18.5%	0.29%	−0.21
ABT Abbott Laboratories	Reduce -7.8%	0.66%	−0.21
VWO Vanguard Ftse Emerging Marke	Reduce -18.6%	0.52%	−0.21
IWM iShares Russell 2000 ETF	Reduce -6.2%	0.89%	−0.21
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.20
QUS SS SPDR MSCI U Stratfact ETF	Reduce -32.7%	0.25%	−0.20
MRK Merck & Co. Inc.	Reduce -15.7%	0.25%	−0.17
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -39.5%	0.20%	−0.16
UNP Union Pacific Corp.	Reduce -3.4%	0.42%	−0.14
VEA Vanguard Ftse Developed ETF	Reduce -31.9%	0.21%	−0.13
HON Honeywell International Inc.	Reduce -14.6%	0.36%	−0.12
WDAY Workday Inc. Class A	Reduce -12.9%	0.28%	−0.11
VGT Vanguard Info Tech ETF	Reduce -23.1%	0.33%	−0.11
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -20.0%	0.21%	−0.11
IWF iShares Russell 1000 Growth	Reduce -7.1%	0.69%	−0.10
VXF Vanguard Extended Market ETF	Reduce -5.1%	0.52%	−0.09
TXN Texas Instruments Inc.	Reduce -12.2%	0.37%	−0.09
IBM Intl Business Machines Corp.	Reduce -14.5%	0.27%	−0.06
BNY Bank of New York Mellon Corp.	Reduce -14.8%	0.18%	−0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.1%	0.44%	−0.06
BLK BlackRock Inc.	Reduce -1.5%	0.38%	−0.06
ADI Analog Devices Inc.	Reduce -7.1%	0.33%	−0.05
CKPT Checkpoint Therapeutics Inc.	Sold out	0.00%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -3.9%	0.17%	−0.04
XLK SS Technology Select Sector	Reduce -1.2%	0.68%	−0.02
IBKR Interactive Brokers Gro Class A	Reduce -12.8%	0.19%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


VYM Vanguard High DVD Yield ETF	New	1.05%	+1.05
MUB iShares National Muni Bond E	New	0.96%	+0.96
AVGO Broadcom Inc.	Add +5.8%	2.56%	+0.72
MSFT Microsoft Corp.	Add +9.8%	4.14%	+0.58
FBCG Fidelity Blue Chip Grow ETF	Add +75.2%	1.22%	+0.50
NVDA Nvidia Corp.	Add +26.4%	1.47%	+0.47
ABFL Abacus FCF Leaders ETF	Add +99.4%	1.02%	+0.44
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +60.4%	1.41%	+0.42
ORCL Oracle Corp.	Add +13.3%	1.40%	+0.41
SCHG Schwab US Large-Cap Growth	New	0.35%	+0.35
IYW iShares Ustechnology ETF	Add +92.9%	0.71%	+0.34
IVV iShares Core S&P 500 ETF	Add +29.7%	2.58%	+0.33
IEMG iShares Core MSCI Emerging	Add +72.9%	0.89%	+0.31
FALN iShares Fallen Angels ETF	New	0.31%	+0.31
LLY Eli Lilly & Co.	Add +70.4%	1.36%	+0.30
PWRD TCW Transform Systems ETF	Add +67.5%	0.68%	+0.29
HEFA Isha Curr Hedged MSCI Eafe	New	0.27%	+0.27
SMIG Bahl & Gaynor S/M Inc. Growth	New	0.26%	+0.26
THRO iShares U.S. Thematic Rotati	New	0.24%	+0.24
SCHB Schwab US Broad Market ETF	New	0.24%	+0.24
GLW Corning Inc.	New	0.24%	+0.24
SBUX Starbucks Corp.	New	0.23%	+0.23
WELL Welltower Inc.	New	0.22%	+0.22
TLH iShares 10-20 Year Treasury	New	0.22%	+0.22
TSLA Tesla Inc.	New	0.22%	+0.22
TEL Te Connectivity PLC	New	0.21%	+0.21
MELI MercadoLibre Inc.	New	0.21%	+0.21
WEC WEC Energy Group Inc.	New	0.21%	+0.21
RTX RTX Corp.	New	0.21%	+0.21
SCHD Schwab US DVD Equity ETF	New	0.20%	+0.20
HIG Hartford Insurance Group Inc.	New	0.20%	+0.20
AGG iShares Core U.S. Aggregate	Add +72.4%	0.71%	+0.20
EFV iShares MSCI Eafe Value ETF	Add +56.8%	0.75%	+0.19
BSY Bentley Systems Inc. Class B	New	0.19%	+0.19
KDP Keurig Dr Pepper Inc.	New	0.19%	+0.19
JAVA JPMorgan Active Value ETF	Add +75.3%	0.61%	+0.19
VICI Vici Properties Inc.	New	0.19%	+0.19
SPYV SS SPDR P S&P 500 Value ETF	New	0.18%	+0.18
VSS Vanguard Ftse All Wo X-US SC	New	0.18%	+0.18
SPYG SS SPDR P S&P 500 Growth ETF	New	0.18%	+0.18
VONG Vanguard Russell 1000 Growth	New	0.17%	+0.17
IDXX Idexx Laboratories Inc.	New	0.16%	+0.16
KMI Kinder Morgan Inc.	New	0.16%	+0.16
VLO Valero Energy Corp.	New	0.16%	+0.16
IVE iShares S&P 500 Value ETF	Add +85.1%	0.40%	+0.14
ETN Eaton Corp. PLC	Add +13.6%	0.80%	+0.13
IAU iShares Gold Trust	Add +83.9%	0.35%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +12.9%	0.66%	+0.12
BINC iShares Flex I A ETF-Usd Inc.	Add +78.2%	0.34%	+0.10
WMB Williams Cos Inc.	Add +39.8%	0.64%	+0.09

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