Purus Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Purus Wealth Management, LLC reported 116 stock positions worth $226.5 million. Its top holding was Nvidia (NVDA) at 15.2% of the portfolio, followed by Costco Wholesale (COST, 5.9%) and Intuitive Surgical (ISRG, 5.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 54 and reduced 39. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale ARK Genomic Revolution ETF (ARKG, shares −1%).

Most Recent 13F
Q2 2026
Location
Newport Beach, CA
CIK
0001844250
Portfolio Value
$226.5M (Q2 2024)
SEC Filing
0001172661-24-003209 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $202.6M Q1 2024 Q2 2024: $226.5M $226.5M Q2 2024 Q3 2024: $236.1M Q3 2024 Q4 2024: $252.7M Q4 2024 Q1 2025: $235.1M Q1 2025 Q2 2025: $288.1M Q2 2025 Q3 2025: $313.3M Q3 2025 Q4 2025: $320.6M Q4 2025 Q1 2026: $313.7M Q1 2026 Q2 2026: $363.2M Q2 2026

Holdings 116 stocks · $226.5M
NVDA Nvidia Corp. 15.22% 278,934 $34.5M Reduce -0.3%
COST Costco Wholesale Corp. 5.85% 15,591 $13.3M Add +4.4%
ISRG Intuitive Surgical Inc. 5.54% 28,200 $12.5M Reduce -2.2%
AAPL Apple Inc. 4.69% 50,462 $10.6M Add +3.3%
AMZN Amazon.com Inc. 4.18% 48,999 $9.5M Add +4.9%
WM Waste Management Inc. 3.84% 40,763 $8.7M Add +4.9%
AVGO Broadcom Inc. 2.96% 4,181 $6.7M Add +8.5%
V Visa Inc. Class A 2.83% 24,408 $6.4M Add +4.8%
BUFR FT Vest Lad Buffervetf-Usd I 2.68% 210,174 $6.1M Add +1.5%
GOOGL Alphabet Inc. Class A 2.48% 30,813 $5.6M Add +9.3%
MSFT Microsoft Corp. 2.41% 12,190 $5.4M Add +9.4%
ADBE Adobe Inc. 2.26% 9,194 $5.1M Add +9.1%
FTCS First Trust Capital Strength 2.09% 56,447 $4.7M Reduce -0.7%
AMD Advanced Micro Devices 1.91% 26,600 $4.3M Add +11.9%
QQQ Invesco QQQ Trust Series 1 1.81% 8,575 $4.1M Add +9.6%
GLDM SPDR Gold Minishares Trust 1.72% 84,505 $3.9M Add +1.6%
JSML Janus Hender SM Cap GRW Alph 1.68% 64,228 $3.8M Reduce -0.8%
APO Apollo Global Management Inc. 1.36% 26,005 $3.1M Add +15.8%
ANET Arista Networks Inc. 1.34% 8,678 $3.0M Add +0.7%
RDVY First Trust Rising Dividend 1.24% 51,475 $2.8M Reduce -2.0%
ARKW ARK Next Generation Technolo 1.16% 33,574 $2.6M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.13% 12,622 $2.6M Add +19.6%
QDEC FT Vest Nasdaq-100 Buffer Et 1.08% 93,825 $2.4M Reduce -0.1%
AMGN Amgen Inc. 1.06% 7,682 $2.4M No change
FXZ First Trust Materials Alphad 0.98% 34,208 $2.2M Add +1.7%
TER Teradyne Inc. 0.91% 13,833 $2.1M Reduce -1.2%
NFTY First Trust India Nifty 50 E 0.91% 34,011 $2.1M Add +0.8%
ARKG ARK Genomic Revolution ETF 0.90% 86,655 $2.0M Reduce -1.2%
ARKF ARK Blockchain & Fintech Inn 0.87% 70,935 $2.0M Add +0.2%
XLE SS Energy Select Sector 0.85% 21,133 $1.9M Add +2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.85% 34,654 $1.9M Add +4.7%
ARKK ARK Innovation ETF 0.80% 41,172 $1.8M Reduce -1.6%
XLV SS Health Care Select Sector 0.75% 11,672 $1.7M Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.73% 29,174 $1.6M Add +0.9%
META Meta Platforms Inc. Class A 0.72% 3,243 $1.6M Add +1.7%
SDVY First Trust Smid Cap Rising 0.72% 48,810 $1.6M Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.68% 3,959 $1.5M Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 0.66% 26,362 $1.5M Add +2.2%
RTX RTX Corp. 0.65% 14,760 $1.5M Add +0.1%
TSLA Tesla Inc. 0.57% 6,515 $1.3M Reduce -8.1%
DE Deere & Co. 0.57% 3,436 $1.3M Reduce -0.0%
LMT Lockheed Martin Corp. 0.53% 2,586 $1.2M Reduce -0.1%
FXR First Trust Indst/Producers 0.52% 17,306 $1.2M Reduce -0.4%
FVD First Trust Value Line DVD 0.42% 23,157 $944K Add +1.0%
FTGS First Trust Grwth Strgth ETF 0.40% 29,792 $909K New
NOC Northrop Grumman Corp. 0.38% 1,995 $870K No change
AMAT Applied Materials Inc. 0.37% 3,531 $833K Add +0.3%
ABT Abbott Laboratories 0.37% 7,976 $829K Add +0.3%
BX Blackstone Inc. 0.35% 6,330 $784K Add +0.8%
GD General Dynamics Corp. 0.34% 2,647 $768K Reduce -1.2%
AXP American Express Co. 0.32% 3,112 $721K Add +0.1%
FNY First Trust Mid Cap Growth 0.32% 9,714 $715K Reduce -0.3%
ICLR Icon PLC 0.30% 2,191 $687K No change
ITA iShares U.S. Aerospace & Def 0.29% 4,942 $653K Reduce -1.0%
HD Home Depot Inc. 0.28% 1,852 $638K Add +4.2%
XLY SS Consumer Disc Select Sect 0.28% 3,422 $624K Reduce -0.3%
AXON Axon Enterprise Inc. 0.26% 2,036 $599K Add +0.6%
CVX Chevron Corp. 0.26% 3,799 $594K Add +0.8%
SHY iShares 1-3 Year Treasury Bo 0.26% 7,212 $589K Add +2.9%
VZ Verizon Communications Inc. 0.24% 13,278 $548K Reduce -3.0%
HON Honeywell International Inc. 0.23% 2,425 $518K Add +2.1%
NFLX Netflix Inc. 0.22% 738 $498K No change
RZG Invesco S&P Smallcap 600 Pur 0.22% 10,425 $494K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.21% 3,019 $480K Add +0.4%
LDOS Leidos Holdings Inc. 0.21% 3,269 $477K No change
FTSL First Trust Senior Loan ETF 0.21% 10,424 $476K No change
SMH Vaneck Semiconductor ETF 0.20% 1,751 $456K Add +6.3%
NUE Nucor Corp. 0.20% 2,880 $455K Reduce -1.4%
ARKQ ARK Autonomous Tech & Robot 0.19% 7,954 $438K Reduce -2.3%
QCOM Qualcomm Inc. 0.19% 2,181 $434K Reduce -0.7%
GLD SPDR Gold Shares 0.19% 1,983 $426K Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,040 $423K Reduce -3.3%
XLP SS Consumer Staples Sel Sect 0.18% 5,232 $401K Add +4.5%
GOOG Alphabet Inc. Class C 0.17% 2,152 $395K Add +0.1%
QQEW First TR Nasdaq-100 Sel Eq 0.17% 3,066 $378K Add +6.0%
QQQM Invesco Nasdaq 100 ETF 0.16% 1,892 $373K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.16% 28,717 $360K Add +6.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.16% 4,824 $358K Reduce -0.9%
LW Lamb Weston Holdings Inc. 0.16% 4,230 $356K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,262 $338K No change
LNG Cheniere Energy Inc. 0.15% 1,919 $336K Reduce -1.4%
FMB First Trust Managed Municipa 0.15% 6,558 $335K Reduce -0.3%
CAT Caterpillar Inc. 0.15% 995 $331K Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS 0.15% 324 $331K Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.14% 2,000 $319K No change
LOW Lowe's Cos Inc. 0.14% 1,434 $316K Add +0.1%
REGN Regeneron Pharmaceuticals 0.14% 300 $315K No change
IHAK iShares Cybersecurity & Tech 0.14% 6,812 $313K Reduce -1.0%
PAVE Global X US Infrastructure 0.14% 8,452 $313K Reduce -0.9%
SCHW Schwab (charles) Corp. 0.14% 4,176 $308K Add +0.2%
EW Edwards Lifesciences Corp. 0.13% 3,212 $297K Add +5.2%
PWR Quanta Services Inc. 0.13% 1,150 $292K Add +7.5%
TQQQ Proshares Ultrapro QQQ 0.12% 3,811 $281K No change
STZ Constellation Brands Inc. Class A 0.12% 1,071 $276K Reduce -0.2%
ARM Arm Holdings PLC-ADR 0.12% 1,684 $276K New
IGV iShares Expanded Tech-Softwa 0.12% 3,167 $275K Reduce -0.7%
QQQJ Invesco Nasdaq Next Gen 100 0.12% 9,528 $266K New
RSP Invesco S&P 500 Equal Weight 0.11% 1,574 $259K No change
LRCX Lam Research Corp. 0.11% 242 $258K Add +1.3%
BUG Global X Cybersecurity ETF 0.11% 8,651 $256K Reduce -3.3%

Show all 116 holdings

Portfolio Sells Q1 2024 → Q2 2024
ARKG ARK Genomic Revolution ETF Reduce -1.2% 0.90% −0.35
FTCS First Trust Capital Strength Reduce -0.7% 2.09% −0.31
JSML Janus Hender SM Cap GRW Alph Reduce -0.8% 1.68% −0.26
ARKK ARK Innovation ETF Reduce -1.6% 0.80% −0.23
ARKW ARK Next Generation Technolo Reduce -0.5% 1.16% −0.23
RDVY First Trust Rising Dividend Reduce -2.0% 1.24% −0.21
TAN Invesco Solar ETF Sold out 0.00% −0.18
ISRG Intuitive Surgical Inc. Reduce -2.2% 5.54% −0.14
DE Deere & Co. Reduce -0.0% 0.57% −0.13
ITB iShares U.S. Home Constructi Sold out 0.00% −0.11
FXR First Trust Indst/Producers Reduce -0.4% 0.52% −0.11
DIA SS SPDR Dow Jones Indus Avg Reduce -1.4% 0.68% −0.10
NUE Nucor Corp. Reduce -1.4% 0.20% −0.08
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -0.1% 1.08% −0.07
FNY First Trust Mid Cap Growth Reduce -0.3% 0.32% −0.05
LMT Lockheed Martin Corp. Reduce -0.1% 0.53% −0.05
TSLA Tesla Inc. Reduce -8.1% 0.57% −0.05
CF CF Industries Holdings Inc. Reduce -0.9% 0.16% −0.04
VZ Verizon Communications Inc. Reduce -3.0% 0.24% −0.04
CAT Caterpillar Inc. Reduce -3.3% 0.15% −0.04
ITA iShares U.S. Aerospace & Def Reduce -1.0% 0.29% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 0.19% −0.04
XLY SS Consumer Disc Select Sect Reduce -0.3% 0.28% −0.04
GD General Dynamics Corp. Reduce -1.2% 0.34% −0.03
RZG Invesco S&P Smallcap 600 Pur Reduce -0.1% 0.22% −0.03
PAVE Global X US Infrastructure Reduce -0.9% 0.14% −0.03
FPX First Trust US Equity Opport Reduce -7.1% 0.10% −0.03
ARKQ ARK Autonomous Tech & Robot Reduce -2.3% 0.19% −0.03
JNJ Johnson & Johnson Reduce -3.6% 0.09% −0.02
STZ Constellation Brands Inc. Class A Reduce -0.2% 0.12% −0.02
IHAK iShares Cybersecurity & Tech Reduce -1.0% 0.14% −0.02
FMB First Trust Managed Municipa Reduce -0.3% 0.15% −0.02
BUG Global X Cybersecurity ETF Reduce -3.3% 0.11% −0.02
GNRC Generac Holdings Inc. Reduce -7.6% 0.10% −0.01
GLD SPDR Gold Shares Reduce -0.5% 0.19% −0.01
IGV iShares Expanded Tech-Softwa Reduce -0.7% 0.12% −0.01
LNG Cheniere Energy Inc. Reduce -1.4% 0.15% −0.01
VSTO Vista Outdoor Inc. Reduce -0.2% 0.10% +0.00
QCOM Qualcomm Inc. Reduce -0.7% 0.19% +0.01
TER Teradyne Inc. Reduce -1.2% 0.91% +0.13
NVDA Nvidia Corp. Reduce -0.3% 15.22% +2.74

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +3.3% 4.69% +0.56
COST Costco Wholesale Corp. Add +4.4% 5.85% +0.45
AVGO Broadcom Inc. Add +8.5% 2.96% +0.44
FTGS First Trust Grwth Strgth ETF New 0.40% +0.40
GOOGL Alphabet Inc. Class A Add +9.3% 2.48% +0.38
QQQM Invesco Nasdaq 100 ETF New 0.16% +0.16
ADBE Adobe Inc. Add +9.1% 2.26% +0.16
ARM Arm Holdings PLC-ADR New 0.12% +0.12
QQQJ Invesco Nasdaq Next Gen 100 New 0.12% +0.12
ANET Arista Networks Inc. Add +0.7% 1.34% +0.11
APO Apollo Global Management Inc. Add +15.8% 1.36% +0.11
QQQ Invesco QQQ Trust Series 1 Add +9.6% 1.81% +0.10
MSFT Microsoft Corp. Add +9.4% 2.41% +0.09
BAC Bank of America Corp. New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +19.6% 1.13% +0.08
AMZN Amazon.com Inc. Add +4.9% 4.18% +0.02
SMH Vaneck Semiconductor ETF Add +6.3% 0.20% +0.02
GOOG Alphabet Inc. Class C Add +0.1% 0.17% +0.01
AMAT Applied Materials Inc. Add +0.3% 0.37% +0.01
LRCX Lam Research Corp. Add +1.3% 0.11% −0.00
T AT&T Inc. Add +1.4% 0.11% −0.00
PWR Quanta Services Inc. Add +7.5% 0.13% −0.01
ASML ASML Holding NV-NY Reg SHS Add +0.3% 0.15% −0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +4.2% 0.11% −0.01
QQEW First TR Nasdaq-100 Sel Eq Add +6.0% 0.17% −0.01
BA The Boeing Co. Add +4.7% 0.09% −0.01
XLP SS Consumer Staples Sel Sect Add +4.5% 0.18% −0.01
HON Honeywell International Inc. Add +2.1% 0.23% −0.01
EW Edwards Lifesciences Corp. Add +5.2% 0.13% −0.01
SCHW Schwab (charles) Corp. Add +0.2% 0.14% −0.01
SYK Stryker Corp. Add +2.3% 0.10% −0.01
F Ford Motor Co. Add +6.0% 0.16% −0.02
SHY iShares 1-3 Year Treasury Bo Add +2.9% 0.26% −0.02
CVX Chevron Corp. Add +0.8% 0.26% −0.03
AXP American Express Co. Add +0.1% 0.32% −0.03
JEPQ JPM Nasdaq Equity Premium Add +4.7% 0.85% −0.04
LOW Lowe's Cos Inc. Add +0.1% 0.14% −0.04
META Meta Platforms Inc. Class A Add +1.7% 0.72% −0.04
NFTY First Trust India Nifty 50 E Add +0.8% 0.91% −0.04
AXON Axon Enterprise Inc. Add +0.6% 0.26% −0.05
GE General Electric Add +0.4% 0.21% −0.05
HD Home Depot Inc. Add +4.2% 0.28% −0.05
RTX RTX Corp. Add +0.1% 0.65% −0.06
FVD First Trust Value Line DVD Add +1.0% 0.42% −0.06
BX Blackstone Inc. Add +0.8% 0.35% −0.06
LW Lamb Weston Holdings Inc. Add +0.5% 0.16% −0.06
JEPI JPMorgan Equity Premium Inco Add +2.2% 0.66% −0.08
CIBR First Trust Nasdaq Cybersecu Add +0.9% 0.73% −0.08
ABT Abbott Laboratories Add +0.3% 0.37% −0.08
GLDM SPDR Gold Minishares Trust Add +1.6% 1.72% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$363.2MNVDA, AVGO, AAPL, COST, AMD
Q1 2026 157$313.7MNVDA, COST, AVGO, AAPL, ISRG
Q4 2025 150$320.6MNVDA, AVGO, COST, AAPL, ISRG
Q3 2025 144$313.3MNVDA, AVGO, COST, AAPL, ISRG
Q2 2025Amended 140$288.1MNVDA, COST, ISRG, AVGO, AMZN
Q1 2025 119$235.1MNVDA, COST, ISRG, AAPL, WM
Q4 2024 123$252.7MNVDA, COST, ISRG, AAPL, AMZN
Q3 2024 117$236.1MNVDA, COST, ISRG, AAPL, AMZN
Q2 2024 116$226.5MNVDA, COST, ISRG, AAPL, AMZN
Q1 2024 113$202.6MNVDA, ISRG, COST, AMZN, AAPL