Purus Wealth Management, LLC

Name: Purus Wealth Management, LLC 13F holdings, Q4 2024
Creator: Purus Wealth Management, LLC
Published: 2025-01-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
SYK Stryker Corp.	0.10%	714	$257K	Add +6.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	2,920	$249K	Reduce -39.2%
ARM Arm Holdings PLC-ADR	0.10%	1,975	$244K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	5,466	$240K	New
STZ Constellation Brands Inc. Class A	0.09%	1,072	$237K	No change
RSPT Invesco S&P 500 Equal Weight	0.09%	6,331	$237K	No change
F Ford Motor Co. filed as FORD MTR CO	0.09%	23,730	$235K	Reduce -11.5%
FXO First Trust Financial Alphad	0.09%	4,315	$234K	Reduce -1.5%
GNRC Generac Holdings Inc.	0.09%	1,475	$229K	Reduce -10.8%
UNH Unitedhealth Group Inc.	0.09%	450	$228K	No change
SAIC Science Applications Inte	0.09%	2,015	$225K	No change
QTEC First Trust Nasdq 100 Tech I	0.09%	1,173	$221K	No change
RFV Invesco S&P Midcap 400 Pure	0.09%	1,807	$219K	Add +0.1%
REGN Regeneron Pharmaceuticals	0.08%	300	$214K	No change
BUG Global X Cybersecurity ETF	0.08%	6,532	$210K	Reduce -2.0%
SCHR Schwab Intermediate-Term US	0.08%	8,600	$209K	No change
JNJ Johnson & Johnson	0.08%	1,444	$209K	Add +0.3%
GM General Motors Co.	0.08%	3,885	$207K	New
ASML ASML Holding NV-NY Reg SHS	0.08%	298	$207K	Reduce -8.0%
ICLR Icon PLC	0.08%	970	$203K	Reduce -55.7%
PGX Invesco Preferred ETF	0.08%	16,630	$192K	New
ACHR Archer Aviation Inc. Class A	0.05%	13,275	$129K	New
ZOMDF Zomedica Corp.	0.00%	13,155	$2K	No change

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