PUREfi Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), PUREfi Wealth, LLC reported 164 stock positions worth $130.5 million. Its top holding was Stryker (SYK) at 5.7% of the portfolio, followed by Walmart (WMT, 4.6%) and Microsoft (MSFT, 3.8%). Compared with Q3 2025, it opened 21 new positions, sold out of 22, added to 58 and reduced 60. The biggest buy was Walmart (WMT, shares +65%) and the biggest sale Oracle (ORCL, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002001520
- Portfolio Value
- $130.5M (Q4 2025)
- SEC Filing
- 0002001520-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 164 stocks · $130.5M
| SYK Stryker Corp. | 5.75% | 21,339 | $7.5M | Add +0.1% |
| WMT Walmart Inc. | 4.63% | 54,303 | $6.0M | Add +65.1% |
| MSFT Microsoft Corp. | 3.82% | 10,314 | $5.0M | Reduce -4.4% |
| AAPL Apple Inc. | 3.38% | 16,218 | $4.4M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 3.23% | 6,152 | $4.2M | Reduce -3.9% |
| AVGO Broadcom Inc. | 2.92% | 11,017 | $3.8M | Reduce -13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 4,434 | $3.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.27% | 12,819 | $3.0M | Reduce -11.7% |
| CGSM Cap Group Short Muni Income | 1.98% | 98,112 | $2.6M | Add +0.2% |
| NVDA Nvidia Corp. | 1.93% | 13,477 | $2.5M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.81% | 2,198 | $2.4M | Reduce -9.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.58% | 33,863 | $2.1M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.49% | 9,425 | $2.0M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.49% | 6,215 | $2.0M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.46% | 6,264 | $1.9M | Add +28.9% |
| JPM JPMorgan Chase & Co. | 1.39% | 5,649 | $1.8M | Reduce -1.0% |
| FBCG Fidelity Blue Chip Grow ETF | 1.33% | 31,632 | $1.7M | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 1.30% | 25,221 | $1.7M | Add +9.7% |
| XOM Exxon Mobil Corp. | 1.26% | 13,657 | $1.6M | Add +26.8% |
| GOOGL Alphabet Inc. Class A | 1.10% | 4,579 | $1.4M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 1.09% | 9,948 | $1.4M | Add +0.7% |
| ABBV Abbvie Inc. | 1.06% | 6,064 | $1.4M | Add +0.6% |
| HD Home Depot Inc. | 1.05% | 3,991 | $1.4M | Add +28.2% |
| ABFL Abacus FCF Leaders ETF | 1.00% | 18,338 | $1.3M | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 0.97% | 12,706 | $1.3M | Add +34.1% |
| MUB iShares National Muni Bond E | 0.91% | 11,123 | $1.2M | Add +6.9% |
| IWM iShares Russell 2000 ETF | 0.86% | 4,551 | $1.1M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.78% | 4,515 | $1.0M | No change |
| NEE Nextera Energy Inc. | 0.77% | 12,487 | $1.0M | Reduce -8.0% |
| V Visa Inc. Class A | 0.76% | 2,841 | $996K | Reduce -20.6% |
| MCD McDonald's Corp. | 0.76% | 3,236 | $989K | Add +1.3% |
| XLK SS Technology Select Sector | 0.74% | 6,720 | $967K | No change |
| PG The Procter & Gamble Co. | 0.73% | 6,682 | $958K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.72% | 1,990 | $942K | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.71% | 2,904 | $925K | Add +5.3% |
| ADP Automatic Data Processing | 0.70% | 3,557 | $915K | Reduce -6.6% |
| JAVA JPMorgan Active Value ETF | 0.70% | 12,732 | $913K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.68% | 4,551 | $887K | Reduce -32.0% |
| EFV iShares MSCI Eafe Value ETF | 0.64% | 11,770 | $840K | Reduce -11.0% |
| TRV The Travelers Cos Inc. | 0.64% | 2,884 | $837K | Add +9.1% |
| PWRD TCW Transform Systems ETF | 0.63% | 8,536 | $821K | Reduce -12.0% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.63% | 17,692 | $821K | Reduce -11.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 9,045 | $809K | Reduce -3.8% |
| IYW iShares Ustechnology ETF | 0.61% | 3,985 | $796K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.60% | 1,180 | $779K | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.58% | 3,552 | $753K | Add +37.0% |
| ACN Accenture PLC Class A | 0.56% | 2,746 | $737K | Add +17.4% |
| IAU iShares Gold Trust | 0.55% | 8,861 | $719K | Add +1.6% |
| VXF Vanguard Extended Market ETF | 0.54% | 3,359 | $702K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.53% | 20,913 | $696K | Add +233.8% |
| WMB Williams Cos Inc. | 0.53% | 11,552 | $694K | Reduce -19.3% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 5,524 | $681K | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.51% | 1,922 | $659K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 12,136 | $653K | Add +1.3% |
| VCR Vanguard Consumer Discre ETF | 0.49% | 1,637 | $645K | No change |
| MRSH Marsh & McLennan Cos | 0.48% | 3,379 | $627K | Reduce -18.7% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 11,433 | $615K | Reduce -12.7% |
| UNH Unitedhealth Group Inc. | 0.47% | 1,853 | $612K | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 1,913 | $602K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 11,261 | $594K | Add +35.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 548 | $586K | New |
| INMU iShares Intermediate Muni Inc. | 0.44% | 24,064 | $578K | New |
| CSCO Cisco Systems Inc. | 0.44% | 7,438 | $573K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.41% | 1,116 | $540K | Add +0.7% |
| LIN Linde PLC | 0.40% | 1,237 | $527K | New |
| CVX Chevron Corp. | 0.40% | 3,439 | $524K | Add +1.6% |
| CRH CRH PLC | 0.40% | 4,156 | $519K | New |
| UNP Union Pacific Corp. | 0.39% | 2,184 | $505K | Reduce -1.5% |
| CTAS Cintas Corp. | 0.39% | 2,674 | $503K | Add +0.6% |
| PNC PNC Financial Services Group | 0.37% | 2,305 | $481K | Add +2.4% |
| GD General Dynamics Corp. | 0.37% | 1,429 | $481K | Add +27.6% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 2,420 | $481K | Reduce -49.8% |
| BLK BlackRock Inc. | 0.37% | 448 | $480K | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.36% | 626 | $472K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.36% | 2,237 | $471K | Reduce -13.4% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 14,400 | $470K | No change |
| PEP Pepsico Inc. | 0.36% | 3,231 | $464K | Add +2.3% |
| TSLA Tesla Inc. | 0.34% | 991 | $446K | Add +1.6% |
| FIDU Fidelity MSCI Indust Indx | 0.34% | 5,395 | $445K | No change |
| AMD Advanced Micro Devices | 0.34% | 2,059 | $441K | Reduce -7.9% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 5,150 | $436K | No change |
| SAP Sap SE-Sponsored ADR | 0.33% | 1,784 | $433K | Add +24.6% |
| TEL Te Connectivity PLC | 0.33% | 1,893 | $431K | Add +2.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.32% | 15,075 | $424K | Add +1.9% |
| FHLC Fidelity MSCI Health Care | 0.32% | 5,599 | $416K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 7,291 | $414K | Add +67.4% |
| HIG Hartford Insurance Group Inc. | 0.31% | 2,971 | $409K | Add +29.6% |
| FETH Fidelity Ethereum Fund | 0.31% | 13,700 | $406K | Add +95.7% |
| IYF iShares US Financials ETF | 0.31% | 3,139 | $405K | New |
| PPL PPL Corp. | 0.30% | 11,367 | $398K | Add +2.1% |
| SRE Sempra | 0.30% | 4,496 | $397K | Add +2.0% |
| TLH iShares 10-20 Year Treasury | 0.30% | 3,884 | $395K | Reduce -9.3% |
| XLF SS Financial Select Sector | 0.29% | 7,022 | $385K | Reduce -0.8% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.29% | 13,000 | $374K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 817 | $370K | Reduce -13.4% |
| CME Cme Group Inc. | 0.28% | 1,345 | $367K | Add +2.4% |
| AVB Avalonbay Communities Inc. | 0.28% | 2,016 | $366K | Add +2.6% |
| ADI Analog Devices Inc. | 0.28% | 1,337 | $363K | Reduce -4.8% |
| ABT Abbott Laboratories | 0.26% | 2,741 | $343K | Reduce -39.8% |
| SHOP Shopify Inc. Class A | 0.26% | 2,124 | $342K | Reduce -57.6% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -32.0% | 0.68% | −0.77 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.52 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.49 |
| MSFT Microsoft Corp. | Reduce -4.4% | 3.82% | −0.48 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.48 |
| QUAL iShares MSCI USA Quality Fac | Reduce -49.8% | 0.37% | −0.35 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.35 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.32 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.32 |
| SHOP Shopify Inc. Class A | Reduce -57.6% | 0.26% | −0.31 |
| AVGO Broadcom Inc. | Reduce -13.4% | 2.92% | −0.31 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.30 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.29 |
| MA Mastercard Inc. Class A | Reduce -58.1% | 0.18% | −0.25 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.24 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.23 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.21 |
| ABT Abbott Laboratories | Reduce -39.8% | 0.26% | −0.21 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.20 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.20 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -11.7% | 2.27% | −0.19 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.18 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -20.6% | 0.76% | −0.18 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.18 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.17 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.17 |
| WMB Williams Cos Inc. | Reduce -19.3% | 0.53% | −0.17 |
| MRSH Marsh & McLennan Cos | Reduce -18.7% | 0.48% | −0.16 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.16 |
| ADP Automatic Data Processing | Reduce -6.6% | 0.70% | −0.16 |
| ICLR Icon PLC | Sold out | 0.00% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -35.8% | 0.16% | −0.14 |
| EZU iShares MSCI Eurozone ETF | Reduce -43.9% | 0.16% | −0.12 |
| GLW Corning Inc. | Reduce -37.1% | 0.23% | −0.11 |
| PWRD TCW Transform Systems ETF | Reduce -12.0% | 0.63% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 0.60% | −0.10 |
| SPOT Spotify Technology SA | Reduce -14.6% | 0.22% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.5% | 0.23% | −0.08 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Reduce -11.0% | 0.63% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.7% | 0.47% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 3.23% | −0.07 |
| ABFL Abacus FCF Leaders ETF | Reduce -4.9% | 1.00% | −0.07 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -6.2% | 1.33% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -20.9% | 0.16% | −0.06 |
| NVDA Nvidia Corp. | Reduce -2.1% | 1.93% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.0% | 0.64% | −0.05 |
| BLK BlackRock Inc. | Reduce -2.6% | 0.37% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| WMT Walmart Inc. | Add +65.1% | 4.63% | +2.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.45% | +0.45 |
| INMU iShares Intermediate Muni Inc. | New | 0.44% | +0.44 |
| AAPL Apple Inc. | Add +7.5% | 3.38% | +0.42 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.9% | 1.46% | +0.41 |
| LIN Linde PLC | New | 0.40% | +0.40 |
| CRH CRH PLC | New | 0.40% | +0.40 |
| BAI Ishrs AI in and Tech Act ETF | Add +233.8% | 0.53% | +0.37 |
| XOM Exxon Mobil Corp. | Add +26.8% | 1.26% | +0.32 |
| IYF iShares US Financials ETF | New | 0.31% | +0.31 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.26% | +0.26 |
| GEV GE Vernova Inc. | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.10% | +0.25 |
| UBS UBS Group AG-Reg | New | 0.25% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +34.1% | 0.97% | +0.24 |
| TRGP Targa Resources Corp. | New | 0.24% | +0.24 |
| FBND Fidelity Total Bond ETF | New | 0.21% | +0.21 |
| APO Apollo Global Management Inc. | New | 0.20% | +0.20 |
| TLT iShares 20+ Year Treasury BD | New | 0.20% | +0.20 |
| IHG Intercontinental Hotels-ADR | New | 0.19% | +0.19 |
| ITA iShares U.S. Aerospace & Def | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | New | 0.17% | +0.17 |
| CEG Constellation Energy | New | 0.17% | +0.17 |
| AXP American Express Co. | New | 0.17% | +0.17 |
| JMUB JPMorgan Municipal ETF | New | 0.17% | +0.17 |
| PANW Palo Alto Networks Inc. | New | 0.17% | +0.17 |
| IVE iShares S&P 500 Value ETF | Add +37.0% | 0.58% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.16% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +9.7% | 1.30% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +67.4% | 0.32% | +0.13 |
| ACN Accenture PLC Class A | Add +17.4% | 0.56% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +35.9% | 0.46% | +0.12 |
| NXH Neighborhood Intelligence Inc. | New | 0.09% | +0.09 |
| FETH Fidelity Ethereum Fund | Add +95.7% | 0.31% | +0.09 |
| HD Home Depot Inc. | Add +28.2% | 1.05% | +0.08 |
| HIG Hartford Insurance Group Inc. | Add +29.6% | 0.31% | +0.08 |
| GD General Dynamics Corp. | Add +27.6% | 0.37% | +0.07 |
| TRV The Travelers Cos Inc. | Add +9.1% | 0.64% | +0.07 |
| IAU iShares Gold Trust | Add +1.6% | 0.55% | +0.06 |
| MUB iShares National Muni Bond E | Add +6.9% | 0.91% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +6.0% | 0.23% | +0.06 |
| WEC WEC Energy Group Inc. | Add +35.0% | 0.26% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +24.6% | 0.33% | +0.04 |
| IYW iShares Ustechnology ETF | Add +2.4% | 0.61% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 1.09% | +0.02 |
| PNC PNC Financial Services Group | Add +2.4% | 0.37% | +0.02 |
| TEL Te Connectivity PLC | Add +2.0% | 0.33% | +0.02 |
| OEF iShares S&P 100 ETF | Add +0.5% | 0.51% | +0.01 |
| PEP Pepsico Inc. | Add +2.3% | 0.36% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.6% | 0.23% | +0.01 |
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 |