PUREfi Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), PUREfi Wealth, LLC reported 165 stock positions worth $129.9 million. Its top holding was Stryker (SYK) at 6.1% of the portfolio, followed by Microsoft (MSFT, 4.3%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q2 2025, it opened 18 new positions, sold out of 9, added to 69 and reduced 55. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +23%) and the biggest sale Cap Group Short Muni Income (CGSM, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002001520
- Portfolio Value
- $129.9M (Q3 2025)
- SEC Filing
- 0002001520-25-000005 ↗ filed Oct 21, 2025
Holdings Value
Holdings 165 stocks · $129.9M
| SYK Stryker Corp. | 6.07% | 21,314 | $7.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.30% | 10,785 | $5.6M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 3.30% | 6,401 | $4.3M | Add +23.0% |
| AVGO Broadcom Inc. | 3.23% | 12,721 | $4.2M | Add +9.3% |
| AAPL Apple Inc. | 2.96% | 15,091 | $3.8M | Reduce -3.0% |
| WMT Walmart Inc. | 2.61% | 32,897 | $3.4M | Add +27.8% |
| AMZN Amazon.com Inc. | 2.45% | 14,512 | $3.2M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 4,450 | $3.0M | Reduce -4.9% |
| CGSM Cap Group Short Muni Income | 1.99% | 97,906 | $2.6M | Reduce -77.3% |
| NVDA Nvidia Corp. | 1.98% | 13,771 | $2.6M | Add +18.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.59% | 34,888 | $2.1M | Add +8.0% |
| ORCL Oracle Corp. | 1.45% | 6,689 | $1.9M | Reduce -16.5% |
| LLY Eli Lilly & Co. | 1.43% | 2,441 | $1.9M | Add +11.5% |
| FBCG Fidelity Blue Chip Grow ETF | 1.39% | 33,715 | $1.8M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 1.39% | 5,708 | $1.8M | Add +4.3% |
| JNJ Johnson & Johnson | 1.36% | 9,563 | $1.8M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 1.20% | 6,396 | $1.6M | Reduce -11.8% |
| IEMG iShares Core MSCI Emerging | 1.17% | 22,993 | $1.5M | Add +24.3% |
| ABBV Abbvie Inc. | 1.07% | 6,028 | $1.4M | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 1.07% | 9,883 | $1.4M | Add +0.6% |
| ABFL Abacus FCF Leaders ETF | 1.07% | 19,288 | $1.4M | Add +6.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 4,858 | $1.4M | Add +32.4% |
| HD Home Depot Inc. | 0.97% | 3,113 | $1.3M | Add +4.4% |
| V Visa Inc. Class A | 0.94% | 3,576 | $1.2M | Reduce -9.3% |
| XOM Exxon Mobil Corp. | 0.94% | 10,774 | $1.2M | Add +5.3% |
| ADP Automatic Data Processing | 0.86% | 3,808 | $1.1M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.85% | 10,406 | $1.1M | Reduce -9.1% |
| IWM iShares Russell 2000 ETF | 0.85% | 4,551 | $1.1M | Reduce -12.0% |
| GOOGL Alphabet Inc. Class A | 0.85% | 4,520 | $1.1M | Add +5.9% |
| ETN Eaton Corp. PLC | 0.79% | 2,757 | $1.0M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.79% | 13,575 | $1.0M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.79% | 6,659 | $1.0M | Add +9.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.77% | 4,515 | $1.0M | No change |
| MCD McDonald's Corp. | 0.75% | 3,194 | $971K | Add +10.1% |
| AGG iShares Core U.S. Aggregate | 0.73% | 9,474 | $950K | Add +5.9% |
| IWF iShares Russell 1000 Growth | 0.73% | 2,027 | $949K | No change |
| PWRD TCW Transform Systems ETF | 0.73% | 9,699 | $948K | Add +3.2% |
| XLK SS Technology Select Sector | 0.73% | 3,360 | $947K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 4,816 | $937K | Reduce -9.1% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.70% | 19,876 | $915K | No change |
| WMB Williams Cos Inc. | 0.70% | 14,317 | $907K | Add +13.1% |
| META Meta Platforms Inc. Class A | 0.69% | 1,225 | $899K | Add +4.5% |
| EFV iShares MSCI Eafe Value ETF | 0.69% | 13,227 | $897K | Reduce -10.1% |
| JAVA JPMorgan Active Value ETF | 0.68% | 12,871 | $888K | Add +10.1% |
| MRSH Marsh & McLennan Cos | 0.64% | 4,155 | $837K | Add +6.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 9,401 | $821K | Add +108.4% |
| IYW iShares Ustechnology ETF | 0.59% | 3,892 | $762K | Reduce -24.4% |
| MDLZ Mondelez International Inc. Class A | 0.58% | 11,985 | $749K | Add +8.3% |
| SHOP Shopify Inc. Class A | 0.57% | 5,006 | $744K | Reduce -10.3% |
| TRV The Travelers Cos Inc. | 0.57% | 2,644 | $738K | Add +15.8% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 13,095 | $709K | No change |
| VXF Vanguard Extended Market ETF | 0.54% | 3,359 | $703K | No change |
| AON Aon PLC Class A | 0.52% | 1,887 | $673K | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 5,475 | $661K | Reduce -8.8% |
| VCR Vanguard Consumer Discre ETF | 0.50% | 1,637 | $648K | No change |
| OEF iShares S&P 100 ETF | 0.49% | 1,913 | $637K | Add +31.7% |
| MUNI PIMCO Intermediate Municipal | 0.49% | 12,171 | $636K | New |
| IAU iShares Gold Trust | 0.49% | 8,720 | $635K | Add +23.8% |
| UNH Unitedhealth Group Inc. | 0.49% | 1,830 | $632K | Add +10.7% |
| ADBE Adobe Inc. | 0.48% | 1,758 | $620K | Reduce -13.4% |
| ABT Abbott Laboratories | 0.47% | 4,553 | $610K | Reduce -25.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 1,913 | $589K | No change |
| ACN Accenture PLC Class A | 0.44% | 2,338 | $576K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.43% | 1,108 | $553K | Add +15.5% |
| MA Mastercard Inc. Class A | 0.43% | 972 | $553K | Reduce -1.0% |
| CTAS Cintas Corp. | 0.42% | 2,659 | $546K | Add +0.7% |
| BLK BlackRock Inc. | 0.41% | 460 | $536K | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 0.41% | 2,593 | $535K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.40% | 2,582 | $526K | Reduce -4.5% |
| CVX Chevron Corp. | 0.40% | 3,384 | $526K | Add +18.2% |
| UNP Union Pacific Corp. | 0.40% | 2,217 | $524K | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.40% | 7,632 | $522K | Add +47.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.37% | 14,798 | $483K | Add +104.8% |
| VGT Vanguard Info Tech ETF | 0.36% | 631 | $471K | No change |
| SCHG Schwab US Large-Cap Growth | 0.35% | 14,400 | $460K | Reduce -5.3% |
| PNC PNC Financial Services Group | 0.35% | 2,252 | $452K | Add +15.6% |
| PAYC Paycom Software Inc. | 0.35% | 2,168 | $451K | Reduce -0.9% |
| GLW Corning Inc. | 0.34% | 5,456 | $448K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.34% | 3,158 | $444K | Add +15.6% |
| FIDU Fidelity MSCI Indust Indx | 0.34% | 5,395 | $442K | No change |
| TLH iShares 10-20 Year Treasury | 0.34% | 4,284 | $441K | Add +60.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 8,286 | $441K | Add +2.7% |
| TSLA Tesla Inc. | 0.33% | 975 | $434K | Add +14.6% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 5,150 | $425K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 3,649 | $416K | Reduce -25.6% |
| NOW ServiceNow Inc. | 0.32% | 451 | $415K | Add +49.3% |
| PPL PPL Corp. | 0.32% | 11,129 | $414K | Add +31.8% |
| TEL Te Connectivity PLC | 0.31% | 1,856 | $407K | Add +17.1% |
| SPOT Spotify Technology SA | 0.31% | 570 | $398K | Reduce -5.6% |
| SRE Sempra | 0.31% | 4,406 | $396K | Add +16.1% |
| MSCI MSCI Inc. | 0.30% | 694 | $394K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 653 | $392K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.30% | 3,974 | $389K | New |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.30% | 13,000 | $385K | Add +14.0% |
| SAP Sap SE-Sponsored ADR | 0.29% | 1,432 | $383K | Reduce -1.0% |
| GD General Dynamics Corp. | 0.29% | 1,120 | $382K | New |
| XLF SS Financial Select Sector | 0.29% | 7,078 | $381K | Reduce -0.0% |
| AVB Avalonbay Communities Inc. | 0.29% | 1,965 | $380K | New |
| ZTS Zoetis Inc. | 0.29% | 2,590 | $379K | Reduce -6.0% |
| ITW Illinois Tool Works | 0.29% | 1,436 | $374K | Add +13.4% |
Portfolio Sells Q2 2025 → Q3 2025
| CGSM Cap Group Short Muni Income | Reduce -77.3% | 1.99% | −7.01 |
| SYK Stryker Corp. | Reduce -0.8% | 6.07% | −0.73 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.25 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.24 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.19 |
| ABT Abbott Laboratories | Reduce -25.2% | 0.47% | −0.19 |
| PFFV Global X Variable Rate Pref | Sold out | 0.00% | −0.19 |
| POOL Pool Corp. | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -9.3% | 0.94% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 2.45% | −0.18 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.17 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.17 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -32.6% | 0.21% | −0.16 |
| ADBE Adobe Inc. | Reduce -13.4% | 0.48% | −0.15 |
| IYW iShares Ustechnology ETF | Reduce -24.4% | 0.59% | −0.13 |
| ACN Accenture PLC Class A | Reduce -1.9% | 0.44% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -25.6% | 0.32% | −0.12 |
| WDAY Workday Inc. Class A | Reduce -36.0% | 0.18% | −0.11 |
| FALN iShares Fallen Angels ETF | Reduce -33.3% | 0.20% | −0.11 |
| MGTX Meiragtx Holdings PLC | Sold out | 0.00% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -9.1% | 0.85% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -27.5% | 0.21% | −0.10 |
| ADP Automatic Data Processing | Reduce -1.7% | 0.86% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -22.4% | 0.27% | −0.09 |
| HON Honeywell International Inc. | Reduce -10.1% | 0.28% | −0.08 |
| SPOT Spotify Technology SA | Reduce -5.6% | 0.31% | −0.06 |
| ADI Analog Devices Inc. | Reduce -18.5% | 0.27% | −0.06 |
| PAYC Paycom Software Inc. | Reduce -0.9% | 0.35% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -1.0% | 0.29% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.1% | 0.69% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -13.7% | 0.21% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.1% | 0.72% | −0.05 |
| ZTS Zoetis Inc. | Reduce -6.0% | 0.29% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -12.0% | 0.85% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -20.8% | 0.16% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 2.28% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -10.8% | 0.24% | −0.03 |
| AON Aon PLC Class A | Reduce -0.6% | 0.52% | −0.02 |
| UNP Union Pacific Corp. | Reduce -3.8% | 0.40% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.8% | 0.51% | −0.02 |
| MSCI MSCI Inc. | Reduce -0.4% | 0.30% | −0.02 |
| WELL Welltower Inc. | Reduce -16.7% | 0.21% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -4.5% | 0.40% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.43% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.3% | 0.19% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.0% | 0.29% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -4.9% | 0.23% | −0.00 |
| THRO iShares U.S. Thematic Rotati | Reduce -3.1% | 0.23% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 0.79% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +23.0% | 3.30% | +0.71 |
| AVGO Broadcom Inc. | Add +9.3% | 3.23% | +0.67 |
| WMT Walmart Inc. | Add +27.8% | 2.61% | +0.60 |
| NVDA Nvidia Corp. | Add +18.3% | 1.98% | +0.51 |
| MUNI PIMCO Intermediate Municipal | New | 0.49% | +0.49 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.4% | 1.04% | +0.38 |
| IEFA iShares Core MSCI Eafe ETF | Add +108.4% | 0.63% | +0.33 |
| JNJ Johnson & Johnson | Add +11.9% | 1.36% | +0.32 |
| UBER Uber Technologies Inc. | New | 0.30% | +0.30 |
| GD General Dynamics Corp. | New | 0.29% | +0.29 |
| AVB Avalonbay Communities Inc. | New | 0.29% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +24.3% | 1.17% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 0.85% | +0.24 |
| FETH Fidelity Ethereum Fund | New | 0.22% | +0.22 |
| ABBV Abbvie Inc. | Add +3.4% | 1.07% | +0.21 |
| BSX Boston Scientific Corp. | New | 0.20% | +0.20 |
| IBIT iShares Bitcoin Trust ETF | New | 0.20% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | New | 0.18% | +0.18 |
| VICI Vici Properties Inc. | Add +104.8% | 0.37% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.0% | 1.59% | +0.18 |
| ALLE Allegion PLC | New | 0.18% | +0.18 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.18% | +0.18 |
| PROSHARES TR | New | 0.18% | +0.18 |
| FBCG Fidelity Blue Chip Grow ETF | Add +6.6% | 1.39% | +0.17 |
| ZWS Zurn Elkay Water Solutions C | New | 0.17% | +0.17 |
| WTW Willis Towers Watson PLC | New | 0.17% | +0.17 |
| NKE Nike Inc. Class B | New | 0.17% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.16% | +0.16 |
| TDY Teledyne Technologies Inc. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +3.5% | 4.30% | +0.16 |
| ICLR Icon PLC | New | 0.16% | +0.16 |
| ROL Rollins Inc. | New | 0.16% | +0.16 |
| IAU iShares Gold Trust | Add +23.8% | 0.49% | +0.14 |
| OEF iShares S&P 100 ETF | Add +31.7% | 0.49% | +0.14 |
| TLH iShares 10-20 Year Treasury | Add +60.1% | 0.34% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 1.39% | +0.12 |
| TSLA Tesla Inc. | Add +14.6% | 0.33% | +0.12 |
| CSCO Cisco Systems Inc. | Add +47.2% | 0.40% | +0.11 |
| TEL Te Connectivity PLC | Add +17.1% | 0.31% | +0.10 |
| HD Home Depot Inc. | Add +4.4% | 0.97% | +0.10 |
| PPL PPL Corp. | Add +31.8% | 0.32% | +0.09 |
| TRV The Travelers Cos Inc. | Add +15.8% | 0.57% | +0.08 |
| NEE Nextera Energy Inc. | Add +5.8% | 0.79% | +0.08 |
| CVX Chevron Corp. | Add +18.2% | 0.40% | +0.08 |
| SRE Sempra | Add +16.1% | 0.31% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +10.7% | 0.49% | +0.07 |
| NOW ServiceNow Inc. | Add +49.3% | 0.32% | +0.07 |
| JAVA JPMorgan Active Value ETF | Add +10.1% | 0.68% | +0.07 |
| LMT Lockheed Martin Corp. | Add +15.5% | 0.43% | +0.07 |
| MCD McDonald's Corp. | Add +10.1% | 0.75% | +0.07 |
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 |