Purus Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Purus Wealth Management, LLC reported 123 stock positions worth $252.7 million. Its top holding was Nvidia (NVDA) at 14.8% of the portfolio, followed by Costco Wholesale (COST, 5.7%) and Intuitive Surgical (ISRG, 5.2%). Compared with Q3 2024, it opened 9 new positions, sold out of 3, added to 49 and reduced 53. The biggest buy was a new position in JPMorgan Active Growth ETF (JGRO) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001844250
- Portfolio Value
- $252.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000210 ↗ filed Jan 16, 2025
Holdings Value
Holdings 123 stocks · $252.7M
| NVDA Nvidia Corp. | 14.85% | 279,452 | $37.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 5.69% | 15,694 | $14.4M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 5.22% | 25,292 | $13.2M | Reduce -5.5% |
| AAPL Apple Inc. | 4.91% | 49,538 | $12.4M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 4.24% | 48,879 | $10.7M | Add +0.5% |
| AVGO Broadcom Inc. | 3.96% | 43,187 | $10.0M | Add +3.2% |
| WM Waste Management Inc. | 3.29% | 41,178 | $8.3M | Add +1.8% |
| V Visa Inc. Class A | 3.03% | 24,211 | $7.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.30% | 30,760 | $5.8M | Add +1.8% |
| MSFT Microsoft Corp. | 2.08% | 12,449 | $5.2M | Add +0.8% |
| FTCS First Trust Capital Strength | 2.07% | 59,716 | $5.2M | Add +6.7% |
| GLDM SPDR Gold Minishares Trust | 1.96% | 95,050 | $4.9M | Add +11.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 8,448 | $4.3M | Reduce -0.6% |
| APO Apollo Global Management Inc. | 1.69% | 25,909 | $4.3M | Add +0.7% |
| JSML Janus Hender SM Cap GRW Alph | 1.67% | 64,218 | $4.2M | Add +1.0% |
| ADBE Adobe Inc. | 1.61% | 9,144 | $4.1M | Add +0.5% |
| ANET Arista Networks Inc. | 1.50% | 34,232 | $3.8M | Reduce -0.1% |
| AMD Advanced Micro Devices | 1.24% | 25,952 | $3.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.21% | 12,741 | $3.1M | Add +3.9% |
| RDVY First Trust Rising Dividend | 1.17% | 50,113 | $3.0M | Reduce -2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.15% | 51,728 | $2.9M | Add +44.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.13% | 13,557 | $2.9M | Add +407.0% |
| QQQJ Invesco Nasdaq Next Gen 100 | 1.09% | 89,251 | $2.8M | Add +553.5% |
| JEPI JPMorgan Equity Premium Inco | 1.05% | 45,984 | $2.6M | Add +68.0% |
| JGRO JPMorgan Active Growth ETF | 1.02% | 31,878 | $2.6M | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.99% | 90,849 | $2.5M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.97% | 6,055 | $2.4M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.86% | 8,387 | $2.2M | Add +1.0% |
| NFTY First Trust India Nifty 50 E | 0.83% | 37,645 | $2.1M | Add +7.2% |
| XLE SS Energy Select Sector | 0.82% | 24,215 | $2.1M | Add +5.8% |
| ARKK ARK Innovation ETF | 0.75% | 33,497 | $1.9M | Reduce -15.2% |
| META Meta Platforms Inc. Class A | 0.75% | 3,231 | $1.9M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.74% | 13,677 | $1.9M | Add +16.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.74% | 29,371 | $1.9M | Reduce -1.2% |
| SDVY First Trust Smid Cap Rising | 0.73% | 51,567 | $1.8M | Add +5.1% |
| RTX RTX Corp. | 0.67% | 14,675 | $1.7M | Add +1.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.67% | 28,973 | $1.7M | New |
| TER Teradyne Inc. | 0.66% | 13,341 | $1.7M | Reduce -3.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.65% | 54,049 | $1.6M | Reduce -75.1% |
| FXR First Trust Indst/Producers | 0.64% | 21,785 | $1.6M | Add +22.3% |
| FTSM First Trust Enh Short Mat FD | 0.64% | 27,029 | $1.6M | Reduce -3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.61% | 3,599 | $1.5M | Reduce -8.5% |
| XLY SS Consumer Disc Select Sect | 0.59% | 6,668 | $1.5M | Add +115.9% |
| FVD First Trust Value Line DVD | 0.58% | 33,806 | $1.5M | Add +41.5% |
| DE Deere & Co. | 0.57% | 3,421 | $1.4M | Reduce -0.7% |
| ARKW ARK Next Generation Technolo | 0.57% | 13,409 | $1.4M | Reduce -59.9% |
| IEF iShares 7-10 Year Treasury B | 0.53% | 14,373 | $1.3M | New |
| LMT Lockheed Martin Corp. | 0.49% | 2,558 | $1.2M | Reduce -1.2% |
| AXON Axon Enterprise Inc. | 0.48% | 2,048 | $1.2M | No change |
| BX Blackstone Inc. | 0.42% | 6,230 | $1.1M | Reduce -1.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.41% | 8,337 | $1.0M | Add +150.2% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 12,989 | $1.0M | Add +135.9% |
| FXZ First Trust Materials Alphad | 0.39% | 17,214 | $978K | Reduce -51.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 12,190 | $923K | New |
| NOC Northrop Grumman Corp. | 0.36% | 1,965 | $922K | Reduce -1.6% |
| AXP American Express Co. | 0.35% | 2,972 | $882K | Reduce -2.7% |
| ARKF ARK Blockchain & Fintech Inn | 0.31% | 21,076 | $781K | Reduce -70.2% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 10,254 | $776K | Add +13.9% |
| ABT Abbott Laboratories | 0.29% | 6,470 | $732K | Reduce -16.4% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 4,947 | $719K | Add +0.1% |
| HD Home Depot Inc. | 0.28% | 1,841 | $716K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.28% | 2,660 | $701K | Add +1.5% |
| NFLX Netflix Inc. | 0.26% | 738 | $658K | Add +7.4% |
| FNY First Trust Mid Cap Growth | 0.23% | 7,411 | $593K | Reduce -21.0% |
| AMAT Applied Materials Inc. | 0.23% | 3,549 | $577K | Add +2.5% |
| CVX Chevron Corp. | 0.22% | 3,802 | $551K | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 6,660 | $546K | Add +8.7% |
| VZ Verizon Communications Inc. | 0.21% | 13,569 | $543K | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 0.21% | 2,233 | $541K | Reduce -2.8% |
| ARKQ ARK Autonomous Tech & Robot | 0.21% | 6,872 | $531K | Reduce -10.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,136 | $523K | Add +4.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 2,204 | $509K | Add +0.2% |
| HON Honeywell International Inc. | 0.20% | 2,223 | $502K | Reduce -2.8% |
| ARKG ARK Genomic Revolution ETF | 0.20% | 21,119 | $497K | Reduce -75.7% |
| RZG Invesco S&P Smallcap 600 Pur | 0.19% | 9,818 | $486K | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.19% | 1,948 | $472K | Reduce -0.1% |
| LDOS Leidos Holdings Inc. | 0.19% | 3,274 | $472K | Add +0.1% |
| FTGS First Trust Grwth Strgth ETF | 0.18% | 14,717 | $462K | Reduce -48.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 980 | $444K | Reduce -3.0% |
| LNG Cheniere Energy Inc. | 0.16% | 1,919 | $412K | No change |
| FTSL First Trust Senior Loan ETF | 0.16% | 8,568 | $396K | Reduce -12.8% |
| CAT Caterpillar Inc. | 0.16% | 1,084 | $393K | Add +12.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,252 | $363K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.14% | 2,356 | $362K | Reduce -9.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,881 | $358K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.14% | 1,436 | $354K | Add +0.1% |
| PWR Quanta Services Inc. | 0.14% | 1,105 | $349K | Reduce -1.8% |
| PAVE Global X US Infrastructure | 0.14% | 8,446 | $341K | No change |
| FMB First Trust Managed Municipa | 0.13% | 6,321 | $322K | Reduce -1.9% |
| IHAK iShares Cybersecurity & Tech | 0.13% | 6,536 | $319K | Reduce -3.9% |
| TQQQ Proshares Ultrapro QQQ | 0.13% | 3,996 | $316K | Add +0.5% |
| NUE Nucor Corp. | 0.12% | 2,674 | $312K | Reduce -4.7% |
| T AT&T Inc. | 0.12% | 13,197 | $301K | Add +1.1% |
| GEV GE Vernova Inc. | 0.12% | 886 | $291K | Add +8.6% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 2,892 | $290K | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.11% | 3,898 | $289K | Reduce -6.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.11% | 3,140 | $282K | Add +29.8% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,560 | $273K | New |
| EW Edwards Lifesciences Corp. | 0.11% | 3,589 | $266K | Add +10.9% |
| FPX First Trust US Equity Opport | 0.10% | 2,153 | $257K | Reduce -2.2% |
Portfolio Sells Q3 2024 → Q4 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -75.1% | 0.65% | −2.10 |
| ARKG ARK Genomic Revolution ETF | Reduce -75.7% | 0.20% | −0.75 |
| ARKW ARK Next Generation Technolo | Reduce -59.9% | 0.57% | −0.63 |
| FXZ First Trust Materials Alphad | Reduce -51.0% | 0.39% | −0.61 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -70.2% | 0.31% | −0.58 |
| ISRG Intuitive Surgical Inc. | Reduce -5.5% | 5.22% | −0.35 |
| FTGS First Trust Grwth Strgth ETF | Reduce -48.9% | 0.18% | −0.20 |
| ICLR Icon PLC | Reduce -55.7% | 0.08% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.49% | −0.15 |
| TER Teradyne Inc. | Reduce -3.5% | 0.66% | −0.12 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.12 |
| RDVY First Trust Rising Dividend | Reduce -2.6% | 1.17% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.5% | 0.61% | −0.10 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.10 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -16.4% | 0.29% | −0.08 |
| FNY First Trust Mid Cap Growth | Reduce -21.0% | 0.23% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -1.6% | 0.36% | −0.08 |
| CF CF Industries Holdings Inc. | Reduce -39.2% | 0.10% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.3% | 0.64% | −0.07 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -2.1% | 0.99% | −0.06 |
| NUE Nucor Corp. | Reduce -4.7% | 0.12% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.71% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -9.6% | 0.14% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -15.2% | 0.75% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.75% | −0.04 |
| DE Deere & Co. | Reduce -0.7% | 0.57% | −0.04 |
| HD Home Depot Inc. | Reduce -0.7% | 0.28% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -12.8% | 0.16% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.0% | 0.08% | −0.03 |
| CVX Chevron Corp. | Reduce -3.8% | 0.22% | −0.03 |
| F Ford Motor Co. | Reduce -11.5% | 0.09% | −0.03 |
| RZG Invesco S&P Smallcap 600 Pur | Reduce -1.9% | 0.19% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -2.8% | 0.21% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.18% | −0.02 |
| GNRC Generac Holdings Inc. | Reduce -10.8% | 0.09% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -1.9% | 0.13% | −0.01 |
| IHAK iShares Cybersecurity & Tech | Reduce -3.9% | 0.13% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.19% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.2% | 0.74% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.14% | −0.01 |
| BUG Global X Cybersecurity ETF | Reduce -2.0% | 0.08% | −0.00 |
| PWR Quanta Services Inc. | Reduce -1.8% | 0.14% | −0.00 |
| FXO First Trust Financial Alphad | Reduce -1.5% | 0.09% | −0.00 |
| AXP American Express Co. | Reduce -2.7% | 0.35% | −0.00 |
| HON Honeywell International Inc. | Reduce -2.8% | 0.20% | −0.00 |
| FPX First Trust US Equity Opport | Reduce -2.2% | 0.10% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -6.8% | 0.11% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.5% | 0.11% | +0.00 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -10.1% | 0.21% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JGRO JPMorgan Active Growth ETF | New | 1.02% | +1.02 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +553.5% | 1.09% | +0.91 |
| AVGO Broadcom Inc. | Add +3.2% | 3.96% | +0.90 |
| QQQM Invesco Nasdaq 100 ETF | Add +407.0% | 1.13% | +0.90 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.67% | +0.67 |
| IEF iShares 7-10 Year Treasury B | New | 0.53% | +0.53 |
| AMZN Amazon.com Inc. | Add +0.5% | 4.24% | +0.41 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.37% | +0.37 |
| JEPI JPMorgan Equity Premium Inco | Add +68.0% | 1.05% | +0.36 |
| APO Apollo Global Management Inc. | Add +0.7% | 1.69% | +0.33 |
| XLY SS Consumer Disc Select Sect | Add +115.9% | 0.59% | +0.33 |
| JEPQ JPM Nasdaq Equity Premium | Add +44.8% | 1.15% | +0.32 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +150.2% | 0.41% | +0.24 |
| XLP SS Consumer Staples Sel Sect | Add +135.9% | 0.40% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 2.30% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +13.9% | 0.31% | +0.17 |
| FVD First Trust Value Line DVD | Add +41.5% | 0.58% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 1.21% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| GM General Motors Co. | New | 0.08% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +11.7% | 1.96% | +0.08 |
| PGX Invesco Preferred ETF | New | 0.08% | +0.08 |
| FXR First Trust Indst/Producers | Add +22.3% | 0.64% | +0.07 |
| NFLX Netflix Inc. | Add +7.4% | 0.26% | +0.05 |
| ACHR Archer Aviation Inc. Class A | New | 0.05% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.2% | 0.20% | +0.04 |
| GEV GE Vernova Inc. | Add +8.6% | 0.12% | +0.03 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +29.8% | 0.11% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +10.9% | 0.11% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.14% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +0.5% | 0.13% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.7% | 0.22% | +0.00 |
| SYK Stryker Corp. | Add +6.6% | 0.10% | −0.00 |
| T AT&T Inc. | Add +1.1% | 0.12% | −0.00 |
| RFV Invesco S&P Midcap 400 Pure | Add +0.1% | 0.09% | −0.00 |
| CAT Caterpillar Inc. | Add +12.2% | 0.16% | −0.00 |
| JNJ Johnson & Johnson | Add +0.3% | 0.08% | −0.02 |
| XLV SS Health Care Select Sector | Add +16.9% | 0.74% | −0.02 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.14% | −0.02 |
| SDVY First Trust Smid Cap Rising | Add +5.1% | 0.73% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.28% | −0.03 |
| XLE SS Energy Select Sector | Add +5.8% | 0.82% | −0.03 |
| GE General Electric | Add +4.6% | 0.21% | −0.03 |
| LDOS Leidos Holdings Inc. | Add +0.1% | 0.19% | −0.04 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.21% | −0.04 |
| GD General Dynamics Corp. | Add +1.5% | 0.28% | −0.06 |
| RTX RTX Corp. | Add +1.9% | 0.67% | −0.07 |
| AMAT Applied Materials Inc. | Add +2.5% | 0.23% | −0.07 |
| FTCS First Trust Capital Strength | Add +6.7% | 2.07% | −0.08 |
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 |