Purus Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Purus Wealth Management, LLC reported 117 stock positions worth $236.1 million. Its top holding was Nvidia (NVDA) at 14.4% of the portfolio, followed by Costco Wholesale (COST, 5.9%) and Intuitive Surgical (ISRG, 5.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 44 and reduced 56. The biggest buy was a new position in First Trust Enh Short Mat FD (FTSM) and the biggest sale Alphabet Class A (GOOGL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001844250
- Portfolio Value
- $236.1M (Q3 2024)
- SEC Filing
- 0001172661-24-004569 ↗ filed Nov 12, 2024
Holdings Value
Holdings 117 stocks · $236.1M
| NVDA Nvidia Corp. | 14.42% | 280,408 | $34.1M | Add +0.5% |
| COST Costco Wholesale Corp. | 5.87% | 15,646 | $13.9M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 5.57% | 26,767 | $13.1M | Reduce -5.1% |
| AAPL Apple Inc. | 4.89% | 49,548 | $11.5M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.84% | 48,629 | $9.1M | Reduce -0.8% |
| WM Waste Management Inc. | 3.56% | 40,446 | $8.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 3.06% | 41,845 | $7.2M | No change |
| V Visa Inc. Class A | 2.83% | 24,342 | $6.7M | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.75% | 217,422 | $6.5M | Add +3.5% |
| MSFT Microsoft Corp. | 2.25% | 12,345 | $5.3M | Add +1.3% |
| FTCS First Trust Capital Strength | 2.15% | 55,975 | $5.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.12% | 30,224 | $5.0M | Reduce -1.9% |
| ADBE Adobe Inc. | 2.00% | 9,101 | $4.7M | Reduce -1.0% |
| GLDM SPDR Gold Minishares Trust | 1.88% | 85,070 | $4.4M | Add +0.7% |
| AMD Advanced Micro Devices | 1.80% | 25,880 | $4.2M | Reduce -2.7% |
| JSML Janus Hender SM Cap GRW Alph | 1.76% | 63,575 | $4.2M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 8,498 | $4.1M | Reduce -0.9% |
| ANET Arista Networks Inc. | 1.39% | 8,571 | $3.3M | Reduce -1.2% |
| APO Apollo Global Management Inc. | 1.36% | 25,736 | $3.2M | Reduce -1.0% |
| RDVY First Trust Rising Dividend | 1.29% | 51,461 | $3.0M | Reduce -0.0% |
| ARKW ARK Next Generation Technolo | 1.20% | 33,406 | $2.8M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.13% | 8,303 | $2.7M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 1.10% | 12,264 | $2.6M | Reduce -2.8% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.05% | 92,757 | $2.5M | Reduce -1.1% |
| FXZ First Trust Materials Alphad | 1.00% | 35,101 | $2.4M | Add +2.6% |
| NFTY First Trust India Nifty 50 E | 0.96% | 35,116 | $2.3M | Add +3.3% |
| ARKG ARK Genomic Revolution ETF | 0.94% | 86,920 | $2.2M | Add +0.3% |
| ARKF ARK Blockchain & Fintech Inn | 0.89% | 70,742 | $2.1M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.85% | 22,899 | $2.0M | Add +8.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 35,715 | $2.0M | Add +3.1% |
| ARKK ARK Innovation ETF | 0.79% | 39,485 | $1.9M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.79% | 3,243 | $1.9M | No change |
| TER Teradyne Inc. | 0.78% | 13,829 | $1.9M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 0.76% | 11,698 | $1.8M | Add +0.2% |
| SDVY First Trust Smid Cap Rising | 0.76% | 49,070 | $1.8M | Add +0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.75% | 29,733 | $1.8M | Add +1.9% |
| RTX RTX Corp. | 0.74% | 14,409 | $1.7M | Reduce -2.4% |
| FTSM First Trust Enh Short Mat FD | 0.71% | 27,948 | $1.7M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.70% | 3,934 | $1.7M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 27,366 | $1.6M | Add +3.8% |
| TSLA Tesla Inc. | 0.68% | 6,146 | $1.6M | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.64% | 2,589 | $1.5M | Add +0.1% |
| DE Deere & Co. | 0.61% | 3,446 | $1.4M | Add +0.3% |
| FXR First Trust Indst/Producers | 0.57% | 17,814 | $1.3M | Add +2.9% |
| FVD First Trust Value Line DVD | 0.46% | 23,888 | $1.1M | Add +3.2% |
| NOC Northrop Grumman Corp. | 0.45% | 1,997 | $1.1M | Add +0.1% |
| BX Blackstone Inc. | 0.41% | 6,307 | $966K | Reduce -0.4% |
| FTGS First Trust Grwth Strgth ETF | 0.38% | 28,787 | $899K | Reduce -3.4% |
| ABT Abbott Laboratories | 0.37% | 7,739 | $882K | Reduce -3.0% |
| AXP American Express Co. | 0.35% | 3,055 | $828K | Reduce -1.8% |
| AXON Axon Enterprise Inc. | 0.35% | 2,048 | $818K | Add +0.6% |
| GD General Dynamics Corp. | 0.34% | 2,621 | $792K | Reduce -1.0% |
| HD Home Depot Inc. | 0.32% | 1,854 | $751K | Add +0.1% |
| FNY First Trust Mid Cap Growth | 0.32% | 9,380 | $747K | Reduce -3.4% |
| ITA iShares U.S. Aerospace & Def | 0.31% | 4,944 | $740K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.30% | 3,461 | $699K | Reduce -2.0% |
| ICLR Icon PLC | 0.27% | 2,191 | $629K | No change |
| XLY SS Consumer Disc Select Sect | 0.26% | 3,089 | $619K | Reduce -9.7% |
| VZ Verizon Communications Inc. | 0.26% | 13,422 | $603K | Add +1.1% |
| CVX Chevron Corp. | 0.25% | 3,951 | $582K | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,999 | $565K | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.24% | 2,298 | $564K | Add +31.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 2,674 | $537K | Add +41.3% |
| LDOS Leidos Holdings Inc. | 0.23% | 3,269 | $533K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.22% | 10,005 | $515K | Reduce -4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 6,130 | $510K | Reduce -15.0% |
| NFLX Netflix Inc. | 0.21% | 687 | $487K | Reduce -6.9% |
| GLD SPDR Gold Shares | 0.20% | 1,950 | $474K | Reduce -1.7% |
| HON Honeywell International Inc. | 0.20% | 2,288 | $473K | Reduce -5.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.20% | 7,644 | $466K | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,010 | $465K | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 5,505 | $457K | Add +5.2% |
| FTSL First Trust Senior Loan ETF | 0.19% | 9,820 | $451K | Reduce -5.8% |
| QCOM Qualcomm Inc. | 0.19% | 2,606 | $443K | Add +19.5% |
| NUE Nucor Corp. | 0.18% | 2,807 | $422K | Reduce -2.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.18% | 3,332 | $418K | Add +8.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.18% | 13,657 | $415K | Add +43.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.17% | 4,803 | $412K | Reduce -0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 2,200 | $390K | Add +10.0% |
| LOW Lowe's Cos Inc. | 0.16% | 1,435 | $389K | Add +0.1% |
| CAT Caterpillar Inc. | 0.16% | 966 | $378K | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,262 | $357K | No change |
| PAVE Global X US Infrastructure | 0.15% | 8,446 | $348K | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.15% | 1,919 | $345K | No change |
| PWR Quanta Services Inc. | 0.14% | 1,125 | $335K | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 9,004 | $335K | New |
| FMB First Trust Managed Municipa | 0.14% | 6,441 | $335K | Reduce -1.8% |
| IHAK iShares Cybersecurity & Tech | 0.14% | 6,802 | $332K | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.13% | 300 | $315K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,879 | $314K | Reduce -12.7% |
| TQQQ Proshares Ultrapro QQQ | 0.12% | 3,976 | $288K | Add +4.3% |
| T AT&T Inc. | 0.12% | 13,054 | $287K | Add +1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 26,800 | $283K | Reduce -6.7% |
| ARM Arm Holdings PLC-ADR | 0.12% | 1,975 | $282K | Add +17.3% |
| LW Lamb Weston Holdings Inc. | 0.12% | 4,349 | $282K | Add +2.8% |
| SAIC Science Applications Inte | 0.12% | 2,015 | $281K | Reduce -6.0% |
| STZ Constellation Brands Inc. Class A | 0.12% | 1,072 | $276K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.11% | 4,183 | $271K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 324 | $270K | No change |
| IGV iShares Expanded Tech-Softwa | 0.11% | 2,967 | $265K | Reduce -6.3% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 2.12% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 3.84% | −0.34 |
| WM Waste Management Inc. | Reduce -0.8% | 3.56% | −0.28 |
| ADBE Adobe Inc. | Reduce -1.0% | 2.00% | −0.26 |
| TER Teradyne Inc. | Reduce -0.0% | 0.78% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.11 |
| AMD Advanced Micro Devices | Reduce -2.7% | 1.80% | −0.11 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -2.0% | 0.30% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 1.76% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.0% | 0.22% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -12.7% | 0.13% | −0.04 |
| F Ford Motor Co. | Reduce -6.7% | 0.12% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 1.10% | −0.03 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -1.1% | 1.05% | −0.03 |
| HON Honeywell International Inc. | Reduce -5.7% | 0.20% | −0.03 |
| BUG Global X Cybersecurity ETF | Reduce -23.0% | 0.09% | −0.03 |
| NUE Nucor Corp. | Reduce -2.5% | 0.18% | −0.02 |
| FTGS First Trust Grwth Strgth ETF | Reduce -3.4% | 0.38% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -5.8% | 0.19% | −0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -14.8% | 0.09% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -9.7% | 0.26% | −0.01 |
| NFLX Netflix Inc. | Reduce -6.9% | 0.21% | −0.01 |
| VSTO Vista Outdoor Inc. | Reduce -12.0% | 0.09% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -6.3% | 0.11% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -1.8% | 0.14% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -4.1% | 0.79% | −0.00 |
| GD General Dynamics Corp. | Reduce -1.0% | 0.34% | −0.00 |
| RZG Invesco S&P Smallcap 600 Pur | Reduce -4.0% | 0.22% | −0.00 |
| FNY First Trust Mid Cap Growth | Reduce -3.4% | 0.32% | +0.00 |
| IHAK iShares Cybersecurity & Tech | Reduce -0.1% | 0.14% | +0.00 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -3.9% | 0.20% | +0.00 |
| FXO First Trust Financial Alphad | Reduce -0.8% | 0.09% | +0.00 |
| V Visa Inc. Class A | Reduce -0.3% | 2.83% | +0.01 |
| APO Apollo Global Management Inc. | Reduce -1.0% | 1.36% | +0.01 |
| FPX First Trust US Equity Opport | Reduce -0.2% | 0.10% | +0.01 |
| SAIC Science Applications Inte | Reduce -6.0% | 0.12% | +0.01 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.37% | +0.01 |
| PAVE Global X US Infrastructure | Reduce -0.1% | 0.15% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.20% | +0.01 |
| GLD SPDR Gold Shares | Reduce -1.7% | 0.20% | +0.01 |
| PWR Quanta Services Inc. | Reduce -2.2% | 0.14% | +0.01 |
| CAT Caterpillar Inc. | Reduce -2.9% | 0.16% | +0.01 |
| CF CF Industries Holdings Inc. | Reduce -0.4% | 0.17% | +0.02 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -0.3% | 0.89% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.6% | 0.70% | +0.02 |
| GE General Electric | Reduce -0.7% | 0.24% | +0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -5.1% | 5.57% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| FTSM First Trust Enh Short Mat FD | New | 0.71% | +0.71 |
| GLDM SPDR Gold Minishares Trust | Add +0.7% | 1.88% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.64% | +0.11 |
| ITB iShares U.S. Home Constructi | New | 0.10% | +0.10 |
| SCHR Schwab Intermediate-Term US | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| AXON Axon Enterprise Inc. | Add +0.6% | 0.35% | +0.08 |
| AMGN Amgen Inc. | Add +8.1% | 1.13% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +3.5% | 2.75% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +41.3% | 0.23% | +0.06 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.45% | +0.06 |
| NFTY First Trust India Nifty 50 E | Add +3.3% | 0.96% | +0.06 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +43.3% | 0.18% | +0.06 |
| FXR First Trust Indst/Producers | Add +2.9% | 0.57% | +0.05 |
| ARKG ARK Genomic Revolution ETF | Add +0.3% | 0.94% | +0.04 |
| FVD First Trust Value Line DVD | Add +3.2% | 0.46% | +0.04 |
| DE Deere & Co. | Add +0.3% | 0.61% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +31.2% | 0.24% | +0.04 |
| HD Home Depot Inc. | Add +0.1% | 0.32% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +0.5% | 0.76% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +3.8% | 0.69% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +0.0% | 0.31% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.16% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +10.0% | 0.17% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.3% | 5.87% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.9% | 0.75% | +0.02 |
| FXZ First Trust Materials Alphad | Add +2.6% | 1.00% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +5.2% | 0.19% | +0.02 |
| GNRC Generac Holdings Inc. | Add +1.0% | 0.11% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.26% | +0.01 |
| T AT&T Inc. | Add +1.3% | 0.12% | +0.01 |
| XLV SS Health Care Select Sector | Add +0.2% | 0.76% | +0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +8.7% | 0.18% | +0.01 |
| JNJ Johnson & Johnson | Add +0.3% | 0.10% | +0.01 |
| SYK Stryker Corp. | Add +0.1% | 0.10% | +0.00 |
| RFV Invesco S&P Midcap 400 Pure | Add +0.1% | 0.09% | +0.00 |
| XLE SS Energy Select Sector | Add +8.4% | 0.85% | +0.00 |
| ARM Arm Holdings PLC-ADR | Add +17.3% | 0.12% | −0.00 |
| TQQQ Proshares Ultrapro QQQ | Add +4.3% | 0.12% | −0.00 |
| QCOM Qualcomm Inc. | Add +19.5% | 0.19% | −0.00 |
| STZ Constellation Brands Inc. Class A | Add +0.1% | 0.12% | −0.00 |
| CVX Chevron Corp. | Add +4.0% | 0.25% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.1% | 0.83% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.11% | −0.02 |
| LW Lamb Weston Holdings Inc. | Add +2.8% | 0.12% | −0.04 |
| EW Edwards Lifesciences Corp. | Add +0.7% | 0.09% | −0.04 |
| MSFT Microsoft Corp. | Add +1.3% | 2.25% | −0.16 |
| NVDA Nvidia Corp. | Add +0.5% | 14.42% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $363.2M | NVDA, AVGO, AAPL, COST, AMD |
| Q1 2026 | 157 | $313.7M | NVDA, COST, AVGO, AAPL, ISRG |
| Q4 2025 | 150 | $320.6M | NVDA, AVGO, COST, AAPL, ISRG |
| Q3 2025 | 144 | $313.3M | NVDA, AVGO, COST, AAPL, ISRG |
| Q2 2025Amended | 140 | $288.1M | NVDA, COST, ISRG, AVGO, AMZN |
| Q1 2025 | 119 | $235.1M | NVDA, COST, ISRG, AAPL, WM |
| Q4 2024 | 123 | $252.7M | NVDA, COST, ISRG, AAPL, AMZN |
| Q3 2024 | 117 | $236.1M | NVDA, COST, ISRG, AAPL, AMZN |
| Q2 2024 | 116 | $226.5M | NVDA, COST, ISRG, AAPL, AMZN |
| Q1 2024 | 113 | $202.6M | NVDA, ISRG, COST, AMZN, AAPL |