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

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

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%
FHLC Fidelity MSCI Health Care 0.29% 5,599 $374K No change
VRTX Vertex Pharmaceuticals Inc. 0.28% 943 $369K Add +0.8%
HON Honeywell International Inc. 0.28% 1,735 $365K Reduce -10.1%
EZU iShares MSCI Eurozone ETF 0.28% 5,891 $365K No change
AMD Advanced Micro Devices 0.28% 2,236 $362K Add +2.6%
CME Cme Group Inc. 0.27% 1,313 $355K Add +17.6%
PAYX Paychex Inc. 0.27% 2,786 $353K Add +14.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.27% 7,507 $351K Reduce -22.4%
ADI Analog Devices Inc. 0.27% 1,405 $345K Reduce -18.5%
COST Costco Wholesale Corp. 0.26% 367 $340K No change
QUS SS SPDR MSCI U Stratfact ETF 0.25% 1,907 $326K No change
HEFA Isha Curr Hedged MSCI Eafe 0.24% 7,933 $314K Reduce -10.8%
IBKR Interactive Brokers Gro Class A 0.24% 4,554 $313K Add +4.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 1,039 $309K No change
CSGP Costar Group Inc. 0.24% 3,647 $308K Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.24% 2,293 $306K Add +16.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 320 $305K No change
THRO iShares U.S. Thematic Rotati 0.23% 8,027 $304K Reduce -3.1%
SCHB Schwab US Broad Market ETF 0.23% 11,757 $302K Reduce -4.9%
FCOM Fidelity MSCI Comm Serv Indx 0.23% 4,233 $300K No change
SBUX Starbucks Corp. 0.23% 3,532 $299K Add +13.0%
FETH Fidelity Ethereum Fund 0.22% 7,000 $291K New
RTX RTX Corp. 0.22% 1,706 $285K Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 3,200 $279K No change
TXN Texas Instruments Inc. 0.21% 1,513 $278K Reduce -32.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 985 $278K Reduce -13.7%
TYL Tyler Technologies Inc. 0.21% 523 $274K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.21% 4,562 $273K No change
APD Air Products & Chemicals Inc. 0.21% 1,002 $273K Reduce -27.5%
WEC WEC Energy Group Inc. 0.21% 2,377 $272K Reduce -6.1%
WELL Welltower Inc. 0.21% 1,514 $270K Reduce -16.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 2,435 $265K Reduce -0.4%
BSX Boston Scientific Corp. 0.20% 2,696 $263K New
FALN iShares Fallen Angels ETF 0.20% 9,434 $262K Reduce -33.3%
IBIT iShares Bitcoin Trust ETF 0.20% 4,000 $260K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 3,382 $259K Add +3.9%
ECL Ecolab Inc. 0.20% 928 $254K Add +1.9%
INTU Intuit Inc. 0.19% 369 $252K Add +4.5%
VOO Vanguard S&P 500 ETF 0.19% 407 $249K No change
MELI MercadoLibre Inc. 0.19% 106 $248K Add +3.9%
SCHD Schwab US DVD Equity ETF 0.19% 9,000 $246K Reduce -6.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 2,346 $245K No change
LPLA LPL Financial Holdings Inc. 0.19% 732 $244K Add +4.7%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 4,355 $241K Reduce -0.8%
VONG Vanguard Russell 1000 Growth 0.18% 1,986 $239K No change
IDXX Idexx Laboratories Inc. 0.18% 374 $239K Reduce -1.8%
BSY Bentley Systems Inc. Class B 0.18% 4,641 $239K Add +3.8%
PLTR Palantir Technologies Inc. Class A 0.18% 1,309 $239K New
ALLE Allegion PLC 0.18% 1,340 $238K New
GBTC Grayscale Bitcoin Trust ETF 0.18% 2,644 $237K New
VSS Vanguard Ftse All Wo X-US SC 0.18% 1,659 $236K Reduce -2.5%
PROSHARES TR 0.18% 17,400 $235K New
WDAY Workday Inc. Class A 0.18% 946 $228K Reduce -36.0%
KMI Kinder Morgan Inc. 0.17% 7,969 $226K Add +16.4%
ISRG Intuitive Surgical Inc. 0.17% 504 $225K Add +1.2%
ZWS Zurn Elkay Water Solutions C 0.17% 4,747 $223K New
WTW Willis Towers Watson PLC 0.17% 642 $222K New
VLO Valero Energy Corp. 0.17% 1,273 $217K Reduce -14.6%
KDP Keurig Dr Pepper Inc. 0.17% 8,471 $216K Add +16.3%
NKE Nike Inc. Class B 0.17% 3,089 $215K New
BAI Ishrs AI in and Tech Act ETF 0.16% 6,265 $214K New
TDY Teledyne Technologies Inc. 0.16% 356 $209K New
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 3,080 $208K Reduce -20.8%
ICLR Icon PLC 0.16% 1,156 $202K New
ROL Rollins Inc. 0.16% 3,441 $202K New

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

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