Pursuit Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Pursuit Wealth Management LLC reported 118 stock positions worth $116.4 million. Its top holding was First Trust Water ETF (FIW) at 4.3% of the portfolio, followed by American Century Diver Muni (TAXF, 3.5%) and Avantis Emerging Markets Eq (AVEM, 3.2%).
- Most Recent 13F
- Q4 2025
- Location
- Palm Beach Gardens, FL
- CIK
- 0002106233
- Portfolio Value
- $116.4M (Q4 2025)
- SEC Filing
- 0001725547-26-000049 ↗ filed Jan 26, 2026
Holdings 118 stocks · $116.4M
| FIW First Trust Water ETF | 4.30% | 46,091 | $5.0M | — |
| TAXF American Century Diver Muni | 3.53% | 81,546 | $4.1M | — |
| AVEM Avantis Emerging Markets Eq | 3.24% | 49,006 | $3.8M | — |
| LBO Whitewolf Publ LST Priv Eq | 2.99% | 120,677 | $3.5M | — |
| ACLC American Century Large Cap E | 2.96% | 43,954 | $3.4M | — |
| MSFT Microsoft Corp. | 2.69% | 6,460 | $3.1M | — |
| FICS FT International Dev Cap STR | 2.61% | 75,792 | $3.0M | — |
| AAPL Apple Inc. | 2.50% | 10,711 | $2.9M | — |
| GOOGL Alphabet Inc. Class A | 2.45% | 9,109 | $2.9M | — |
| FYC First Trust Small Cap Growth | 1.98% | 24,013 | $2.3M | — |
| FSMB First Trust Short Dur Manag | 1.86% | 108,238 | $2.2M | — |
| NVDA Nvidia Corp. | 1.66% | 10,341 | $1.9M | — |
| AVDV Avantis Intl S/C Value ETF | 1.64% | 20,276 | $1.9M | — |
| DFIS Dimensional International SM | 1.60% | 56,390 | $1.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 2,600 | $1.8M | — |
| UVE Universal Insurance Holdings | 1.50% | 51,636 | $1.7M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.44% | 27,876 | $1.7M | — |
| JPM JPMorgan Chase & Co. | 1.43% | 5,179 | $1.7M | — |
| HFND Unltd HFND Mult St Ret Track | 1.43% | 73,970 | $1.7M | — |
| RUNN Running Oak Efficient GR ETF | 1.43% | 49,752 | $1.7M | — |
| GLD SPDR Gold Shares | 1.34% | 3,930 | $1.6M | — |
| USVM Victoryshares US Small Mid C | 1.32% | 16,837 | $1.5M | — |
| FMB First Trust Managed Municipa | 1.19% | 27,033 | $1.4M | — |
| AMZN Amazon.com Inc. | 1.18% | 5,934 | $1.4M | — |
| FNY First Trust Mid Cap Growth | 1.16% | 14,856 | $1.4M | — |
| JSMD Janus Small Mid Cap GR Alp | 1.12% | 15,928 | $1.3M | — |
| EWW iShares MSCI Mexico ETF | 1.05% | 17,582 | $1.2M | — |
| AHLT American Beacon Ahl Trend | 1.04% | 46,018 | $1.2M | — |
| IBIT iShares Bitcoin Trust ETF | 0.97% | 22,842 | $1.1M | — |
| RTX RTX Corp. | 0.97% | 6,178 | $1.1M | — |
| MGMT Ballast Small/Mid Cap ETF | 0.94% | 24,748 | $1.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 6,973 | $1.1M | — |
| PPI Astoria Real Assets ETF | 0.92% | 57,454 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.90% | 980 | $1.1M | — |
| LMT Lockheed Martin Corp. | 0.90% | 2,176 | $1.1M | — |
| NEWZ Stcksps AI-PW S US All C ETF | 0.87% | 37,139 | $1.0M | — |
| TLN Talen Energy Corp. | 0.80% | 2,492 | $934K | — |
| CEG Constellation Energy | 0.77% | 2,525 | $892K | — |
| C Citigroup Inc. | 0.75% | 7,476 | $872K | — |
| GLW Corning Inc. | 0.75% | 9,962 | $872K | — |
| META Meta Platforms Inc. Class A | 0.72% | 1,271 | $839K | — |
| GE General Electric filed as GE AEROSPACE | 0.71% | 2,698 | $831K | — |
| ORLY O'reilly Automotive Inc. | 0.71% | 9,006 | $821K | — |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.69% | 18,308 | $807K | — |
| ABBV Abbvie Inc. | 0.68% | 3,452 | $789K | — |
| LYFT LYFT Inc. Class A | 0.67% | 40,245 | $780K | — |
| T AT&T Inc. | 0.66% | 31,143 | $774K | — |
| DELL Dell Technologies -C | 0.66% | 6,065 | $763K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 1,556 | $759K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.65% | 10,253 | $758K | — |
| LVS Las Vegas Sands Corp. | 0.64% | 11,522 | $750K | — |
| CRM Salesforce Inc. | 0.64% | 2,805 | $743K | — |
| VALE Vale SA-SP ADR | 0.63% | 56,658 | $738K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 8,213 | $735K | — |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.63% | 20,636 | $728K | — |
| IIF Morgan Stanley India Invest | 0.62% | 28,717 | $717K | — |
| GILD Gilead Sciences Inc. | 0.61% | 5,826 | $715K | — |
| HOLX Hologic Inc. | 0.59% | 9,206 | $686K | — |
| VST Vistra Corp. | 0.59% | 4,232 | $683K | — |
| DINO HF Sinclair Corp. | 0.58% | 14,589 | $672K | — |
| LRCX Lam Research Corp. | 0.58% | 3,911 | $669K | — |
| KO The Coca-Cola Co. | 0.57% | 9,508 | $665K | — |
| AFL Aflac Inc. | 0.56% | 5,926 | $653K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.55% | 6,917 | $636K | — |
| DHR Danaher Corp. | 0.55% | 2,775 | $635K | — |
| DUK Duke Energy Corp. | 0.54% | 5,379 | $630K | — |
| UNM Unum Group | 0.54% | 8,131 | $630K | — |
| IEMG iShares Core MSCI Emerging | 0.52% | 9,078 | $610K | — |
| NFLX Netflix Inc. | 0.52% | 6,430 | $603K | — |
| UL Unilever PLC-Sponsored ADR | 0.51% | 9,072 | $593K | — |
| PANW Palo Alto Networks Inc. | 0.51% | 3,208 | $591K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,136 | $571K | — |
| EIX Edison International | 0.48% | 9,316 | $559K | — |
| NFG National Fuel Gas Co. | 0.48% | 6,947 | $556K | — |
| NTRA Natera Inc. | 0.48% | 2,420 | $554K | — |
| COST Costco Wholesale Corp. | 0.46% | 617 | $532K | — |
| MCD McDonald's Corp. | 0.46% | 1,736 | $531K | — |
| ALL Allstate Corp. | 0.45% | 2,530 | $527K | — |
| ZS Zscaler Inc. | 0.45% | 2,335 | $525K | — |
| NOC Northrop Grumman Corp. | 0.45% | 919 | $524K | — |
| CR Crane Co. | 0.44% | 2,776 | $512K | — |
| BCTK Baron Technology ETF | 0.44% | 20,246 | $509K | — |
| PH Parker Hannifin Corp. | 0.43% | 576 | $506K | — |
| RSG Republic Services Inc. | 0.43% | 2,348 | $498K | — |
| GS Goldman Sachs Group Inc. | 0.42% | 558 | $490K | — |
| BMY Bristol-Myers Squibb Co. | 0.42% | 8,955 | $483K | — |
| MOS The Mosaic Co. | 0.40% | 19,539 | $471K | — |
| NEE Nextera Energy Inc. | 0.40% | 5,769 | $463K | — |
| MRK Merck & Co. Inc. | 0.39% | 4,286 | $451K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 1,538 | $446K | — |
| MDT Medtronic PLC | 0.38% | 4,607 | $443K | — |
| SMCI Super Micro Computer Inc. | 0.38% | 14,997 | $439K | — |
| OMC Omnicom Group | 0.37% | 5,371 | $434K | — |
| AVGO Broadcom Inc. | 0.37% | 1,250 | $433K | — |
| SRAD Sportradar Group AG-A | 0.37% | 18,115 | $431K | — |
| NICE Nice Ltd. - Spon ADR | 0.35% | 3,634 | $411K | — |
| KGS Kodiak Gas Services Inc. | 0.35% | 10,908 | $408K | — |
| AMP Ameriprise Financial Inc. | 0.35% | 825 | $404K | — |
| CB Chubb Ltd. | 0.33% | 1,236 | $386K | — |
| NKE Nike Inc. Class B | 0.33% | 5,968 | $380K | — |
| VOO Vanguard S&P 500 ETF | 0.32% | 598 | $375K | — |
| CI The Cigna Group | 0.32% | 1,349 | $371K | — |
| MBB iShares MBS ETF | 0.32% | 3,874 | $369K | — |
| PFE Pfizer Inc. | 0.31% | 14,569 | $363K | — |
| UNH Unitedhealth Group Inc. | 0.31% | 1,099 | $363K | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.30% | 8,950 | $352K | — |
| TSLA Tesla Inc. | 0.29% | 759 | $341K | — |
| DAUG FT Vest U.S. Equity Deep Buf | 0.27% | 7,213 | $320K | — |
| IP International Paper Co. | 0.27% | 7,932 | $312K | — |
| CSX CSX Corp. | 0.26% | 8,310 | $301K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 1,506 | $288K | — |
| AMT American Tower Corp. | 0.22% | 1,472 | $258K | — |
| USIG iShares Broad Usd Investment | 0.20% | 4,395 | $228K | — |
| MRSH Marsh & McLennan Cos | 0.19% | 1,210 | $225K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 1,915 | $218K | — |
| SCHX Schwab US Large-Cap ETF | 0.17% | 7,561 | $203K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 680 | $201K | — |
| ET Energy Transfer LP | 0.15% | 10,392 | $171K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 118 | $116.4M | FIW, TAXF, AVEM, LBO, ACLC |