Purus Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Purus Wealth Management, LLC reported 144 stock positions worth $313.3 million. Its top holding was Nvidia (NVDA) at 16.4% of the portfolio, followed by Broadcom (AVGO, 4.9%) and Costco Wholesale (COST, 4.8%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 60 and reduced 65. The biggest buy was Palantir Technologies Class A (PLTR, shares +5%) and the biggest sale Waste Management (WM, shares −1%).

Most Recent 13F
Q2 2026
Location
Newport Beach, CA
CIK
0001844250
Portfolio Value
$313.3M (Q3 2025)
SEC Filing
0001172661-25-004418 ↗ filed Oct 24, 2025

Holdings Value

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

Holdings 144 stocks · $313.3M
NVDA Nvidia Corp. 16.35% 274,620 $51.2M Reduce -0.3%
AVGO Broadcom Inc. 4.88% 46,354 $15.3M Reduce -0.1%
COST Costco Wholesale Corp. 4.77% 16,146 $14.9M Add +0.0%
AAPL Apple Inc. 4.12% 50,671 $12.9M Reduce -2.1%
ISRG Intuitive Surgical Inc. 3.61% 25,297 $11.3M No change
AMZN Amazon.com Inc. 3.45% 49,294 $10.8M Reduce -1.9%
WM Waste Management Inc. 2.99% 42,402 $9.4M Reduce -1.0%
V Visa Inc. Class A 2.56% 23,503 $8.0M Reduce -1.4%
GLDM SPDR Gold Minishares Trust 2.43% 99,500 $7.6M Add +3.4%
MSFT Microsoft Corp. 2.31% 13,966 $7.2M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.30% 29,703 $7.2M Reduce -2.6%
FTCS First Trust Capital Strength 1.76% 58,990 $5.5M Reduce -0.4%
ANET Arista Networks Inc. 1.60% 34,445 $5.0M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 1.57% 8,170 $4.9M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.56% 15,468 $4.9M Add +0.0%
JSML Janus Hender SM Cap GRW Alph 1.48% 62,107 $4.6M Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 1.37% 23,484 $4.3M Add +4.9%
QQQJ Invesco Nasdaq Next Gen 100 1.35% 118,186 $4.2M Add +1.8%
AMD Advanced Micro Devices 1.32% 25,580 $4.1M Add +1.3%
QQQM Invesco Nasdaq 100 ETF 1.13% 14,285 $3.5M Add +2.4%
APO Apollo Global Management Inc. 1.12% 26,308 $3.5M Reduce -1.7%
RDVY First Trust Rising Dividend 1.07% 49,965 $3.4M Reduce -0.1%
META Meta Platforms Inc. Class A 1.05% 4,473 $3.3M Add +1.1%
JGRO JPMorgan Active Growth ETF 0.97% 32,332 $3.0M Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.94% 51,242 $2.9M Add +0.1%
TSLA Tesla Inc. 0.90% 6,369 $2.8M Reduce -3.3%
ARKK ARK Innovation ETF 0.85% 30,989 $2.7M Reduce -2.6%
JEPI JPMorgan Equity Premium Inco 0.83% 45,520 $2.6M Add +0.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.82% 82,887 $2.6M Reduce -5.4%
RTX RTX Corp. 0.78% 14,669 $2.5M Add +0.5%
AMGN Amgen Inc. 0.76% 8,492 $2.4M Add +1.0%
ARKW ARK Next Generation Technolo 0.73% 13,110 $2.3M Reduce -0.6%
FTSM First Trust Enh Short Mat FD 0.72% 37,721 $2.3M Add +1.4%
GEV GE Vernova Inc. 0.72% 3,650 $2.2M Add +14.3%
JIRE JPMorgan Int Res Enh Eqty 0.71% 30,142 $2.2M Add +1.4%
CIBR First Trust Nasdaq Cybersecu 0.71% 29,130 $2.2M Reduce -1.2%
XLE SS Energy Select Sector 0.69% 24,183 $2.2M Reduce -0.8%
ADBE Adobe Inc. 0.68% 6,061 $2.1M Reduce -4.2%
NFTY First Trust India Nifty 50 E 0.68% 37,444 $2.1M Add +0.6%
SDVY First Trust Smid Cap Rising 0.64% 52,491 $2.0M Add +0.5%
IEF iShares 7-10 Year Treasury B 0.61% 19,893 $1.9M Add +5.0%
XLV SS Health Care Select Sector 0.59% 13,186 $1.8M Reduce -1.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.56% 52,790 $1.8M Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.54% 3,666 $1.7M Add +0.3%
NFLX Netflix Inc. 0.54% 1,402 $1.7M Add +6.2%
FXR First Trust Indst/Producers 0.53% 21,129 $1.6M Reduce -1.2%
AXON Axon Enterprise Inc. 0.50% 2,191 $1.6M Reduce -0.2%
DE Deere & Co. 0.50% 3,418 $1.6M Reduce -1.3%
TER Teradyne Inc. 0.49% 11,058 $1.5M Reduce -4.3%
FVD First Trust Value Line DVD 0.48% 32,807 $1.5M Reduce -0.5%
XLY SS Consumer Disc Select Sect 0.48% 6,212 $1.5M Reduce -3.1%
APP AppLovin Corp. Class A 0.47% 2,053 $1.5M Add +2.5%
CAT Caterpillar Inc. 0.46% 3,002 $1.4M Reduce -1.2%
LMT Lockheed Martin Corp. 0.39% 2,429 $1.2M Add +1.4%
ARKF ARK Blockchain & Fintech Inn 0.37% 20,291 $1.2M Reduce -1.3%
NOC Northrop Grumman Corp. 0.36% 1,849 $1.1M Reduce -0.7%
BX Blackstone Inc. 0.36% 6,579 $1.1M Reduce -0.3%
QQEW First TR Nasdaq-100 Sel Eq 0.36% 7,961 $1.1M Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 11,902 $1.0M Add +0.7%
ITA iShares U.S. Aerospace & Def 0.33% 4,958 $1.0M Reduce -0.0%
SMH Vaneck Semiconductor ETF 0.32% 3,094 $1.0M Add +7.8%
GE General Electric filed as GE AEROSPACE 0.32% 3,312 $996K Add +1.4%
XLP SS Consumer Staples Sel Sect 0.32% 12,616 $989K Reduce -0.9%
FXZ First Trust Materials Alphad 0.31% 15,756 $970K Reduce -2.6%
AXP American Express Co. 0.30% 2,859 $950K Reduce -0.8%
HD Home Depot Inc. 0.30% 2,294 $929K Add +2.2%
GD General Dynamics Corp. 0.28% 2,588 $883K Reduce -0.0%
ABT Abbott Laboratories 0.28% 6,541 $876K Reduce -1.4%
ARKQ ARK Autonomous Tech & Robot 0.24% 6,826 $761K Reduce -0.6%
CVX Chevron Corp. 0.24% 4,867 $756K Add +1.7%
AMAT Applied Materials Inc. 0.24% 3,666 $751K Reduce -0.2%
PWR Quanta Services Inc. 0.24% 1,790 $742K Add +2.0%
RCL Royal Caribbean Cruises Ltd. 0.23% 2,224 $720K Add +0.2%
GLD SPDR Gold Shares 0.22% 1,945 $691K Add +0.1%
FNY First Trust Mid Cap Growth 0.21% 7,290 $668K Reduce -3.1%
SHY iShares 1-3 Year Treasury Bo 0.20% 7,534 $625K Add +13.1%
LDOS Leidos Holdings Inc. 0.20% 3,269 $618K Reduce -0.1%
ARM Arm Holdings PLC-ADR 0.19% 4,140 $586K No change
VZ Verizon Communications Inc. 0.18% 13,036 $573K Reduce -19.3%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,732 $568K Add +0.1%
CRM Salesforce Inc. 0.18% 2,362 $560K New
ARKG ARK Genomic Revolution ETF 0.17% 18,836 $523K Reduce -8.6%
T AT&T Inc. 0.17% 18,418 $520K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,023 $514K Reduce -0.4%
GOOG Alphabet Inc. Class C 0.16% 2,094 $510K Reduce -0.5%
FTGS First Trust Grwth Strgth ETF 0.16% 14,123 $507K Reduce -2.0%
COWG Pacer US LRG Cap Cows GR LD 0.16% 13,736 $499K Add +1.3%
RZG Invesco S&P Smallcap 600 Pur 0.16% 9,005 $490K Add +0.0%
LNG Cheniere Energy Inc. 0.15% 1,980 $465K Reduce -0.1%
HON Honeywell International Inc. 0.14% 2,062 $434K Reduce -5.5%
QCOM Qualcomm Inc. 0.14% 2,601 $433K Add +1.6%
VST Vistra Corp. 0.13% 2,095 $410K Add +31.5%
GM General Motors Co. 0.13% 6,630 $404K Add +0.8%
UBER Uber Technologies Inc. 0.13% 4,066 $398K No change
PAVE Global X US Infrastructure 0.13% 8,298 $395K Reduce -1.8%
TQQQ Proshares Ultrapro QQQ 0.12% 3,782 $391K Add +0.3%
IGV iShares Expanded Tech-Softwa 0.12% 3,307 $380K Add +1.5%
LRCX Lam Research Corp. 0.12% 2,740 $367K No change
LOW Lowe's Cos Inc. 0.12% 1,439 $362K Add +0.1%
SCHW Schwab (charles) Corp. 0.12% 3,787 $362K Reduce -2.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.11% 15,113 $360K New
FTSL First Trust Senior Loan ETF 0.11% 7,627 $350K Reduce -5.6%
FPX First Trust US Equity Opport 0.11% 2,090 $347K Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,208 $341K Add +6.3%
IBIT iShares Bitcoin Trust ETF 0.11% 5,218 $339K Add +33.8%
IHAK iShares Cybersecurity & Tech 0.11% 6,356 $333K Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.10% 1,690 $321K New
SYK Stryker Corp. 0.10% 857 $317K Add +2.4%
JNJ Johnson & Johnson 0.10% 1,692 $314K Add +22.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.09% 2,918 $296K No change
ASML ASML Holding NV-NY Reg SHS 0.09% 299 $289K Reduce -3.9%
RSPT Invesco S&P 500 Equal Weight 0.09% 6,331 $282K No change
MCD McDonald's Corp. 0.09% 904 $275K Add +14.4%
FMB First Trust Managed Municipa 0.09% 5,394 $274K Reduce -12.3%
QTEC First Trust Nasdq 100 Tech I 0.09% 1,173 $269K No change
ABBV Abbvie Inc. 0.09% 1,160 $269K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,190 $268K Reduce -6.2%
LYV Live Nation Entertainment Inc. 0.08% 1,627 $266K Reduce -24.4%
UNH Unitedhealth Group Inc. 0.08% 767 $265K Reduce -0.1%
UTG Reaves Utility Income Fund 0.08% 6,506 $258K Add +1.6%
EW Edwards Lifesciences Corp. 0.08% 3,312 $258K Reduce -5.4%
NUE Nucor Corp. 0.08% 1,896 $257K Reduce -1.5%
EPD Enterprise Products Partners 0.08% 8,156 $255K Add +1.5%
FXO First Trust Financial Alphad 0.08% 4,275 $254K No change
SOLV Solventum Corp. 0.08% 3,383 $247K Add +2.0%
BA The Boeing Co. 0.08% 1,136 $245K No change
OKLO Oklo Inc. 0.08% 2,150 $240K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 2,592 $232K Reduce -2.6%
RFV Invesco S&P Midcap 400 Pure 0.07% 1,810 $232K Add +0.1%
PG The Procter & Gamble Co. 0.07% 1,492 $229K Add +3.3%
DELL Dell Technologies -C 0.07% 1,600 $227K New
HYT BlackRock Corp. Hi YLD 0.07% 23,794 $226K Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,972 $226K Add +0.9%
BUG Global X Cybersecurity ETF 0.07% 6,340 $223K Reduce -0.2%
TOST Toast Inc. Class A 0.07% 6,002 $219K Add +5.8%
ALL Allstate Corp. 0.07% 994 $213K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 17,827 $213K Add +0.4%
RPG Invesco S&P 500 Pure Growth 0.07% 4,410 $210K No change
ITW Illinois Tool Works 0.06% 780 $203K New
ET Energy Transfer LP 0.06% 11,818 $203K Add +1.9%
CEG Constellation Energy 0.06% 613 $202K New
SAIC Science Applications Inte 0.06% 2,015 $200K No change
PGX Invesco Preferred ETF 0.06% 16,724 $194K Add +0.2%
ACHR Archer Aviation Inc. Class A 0.05% 15,546 $149K Add +4.6%

Portfolio Sells Q2 2025 → Q3 2025
WM Waste Management Inc. Reduce -1.0% 2.99% −0.41
V Visa Inc. Class A Reduce -1.4% 2.56% −0.38
AMZN Amazon.com Inc. Reduce -1.9% 3.45% −0.37
APO Apollo Global Management Inc. Reduce -1.7% 1.12% −0.20
ADBE Adobe Inc. Reduce -4.2% 0.68% −0.17
AXON Axon Enterprise Inc. Reduce -0.2% 0.50% −0.13
MSFT Microsoft Corp. Reduce -0.6% 2.31% −0.12
DE Deere & Co. Reduce -1.3% 0.50% −0.11
PEP Pepsico Inc. Sold out 0.00% −0.11
FTCS First Trust Capital Strength Reduce -0.4% 1.76% −0.11
EQT Eqt Corp. Sold out 0.00% −0.10
PFE Pfizer Inc. Sold out 0.00% −0.07
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -5.4% 0.82% −0.07
CIBR First Trust Nasdaq Cybersecu Reduce -1.2% 0.71% −0.07
VZ Verizon Communications Inc. Reduce -19.3% 0.18% −0.06
XLP SS Consumer Staples Sel Sect Reduce -0.9% 0.32% −0.04
XLV SS Health Care Select Sector Reduce -1.4% 0.59% −0.04
HON Honeywell International Inc. Reduce -5.5% 0.14% −0.04
ABT Abbott Laboratories Reduce -1.4% 0.28% −0.03
LYV Live Nation Entertainment Inc. Reduce -24.4% 0.08% −0.03
XLE SS Energy Select Sector Reduce -0.8% 0.69% −0.03
FVD First Trust Value Line DVD Reduce -0.5% 0.48% −0.03
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.2% 0.56% −0.03
QQEW First TR Nasdaq-100 Sel Eq Reduce -2.0% 0.36% −0.03
FXR First Trust Indst/Producers Reduce -1.2% 0.53% −0.02
LNG Cheniere Energy Inc. Reduce -0.1% 0.15% −0.02
FMB First Trust Managed Municipa Reduce -12.3% 0.09% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 1.57% −0.02
FTSL First Trust Senior Loan ETF Reduce -5.6% 0.11% −0.02
RDVY First Trust Rising Dividend Reduce -0.1% 1.07% −0.02
AXP American Express Co. Reduce -0.8% 0.30% −0.02
EW Edwards Lifesciences Corp. Reduce -5.4% 0.08% −0.01
IHAK iShares Cybersecurity & Tech Reduce -1.2% 0.11% −0.01
CF CF Industries Holdings Inc. Reduce -2.6% 0.07% −0.01
BUG Global X Cybersecurity ETF Reduce -0.2% 0.07% −0.01
FXZ First Trust Materials Alphad Reduce -2.6% 0.31% −0.01
FTGS First Trust Grwth Strgth ETF Reduce -2.0% 0.16% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.16% −0.01
XLY SS Consumer Disc Select Sect Reduce -3.1% 0.48% −0.01
ARKG ARK Genomic Revolution ETF Reduce -8.6% 0.17% −0.01
SCHW Schwab (charles) Corp. Reduce -2.1% 0.12% −0.01
BAC Bank of America Corp. Reduce -6.2% 0.09% −0.01
NUE Nucor Corp. Reduce -1.5% 0.08% −0.00
FNY First Trust Mid Cap Growth Reduce -3.1% 0.21% −0.00
PAVE Global X US Infrastructure Reduce -1.8% 0.13% −0.00
UNH Unitedhealth Group Inc. Reduce -0.1% 0.08% +0.00
FPX First Trust US Equity Opport Reduce -1.3% 0.11% +0.00
ASML ASML Holding NV-NY Reg SHS Reduce -3.9% 0.09% +0.01
AMAT Applied Materials Inc. Reduce -0.2% 0.24% +0.01
ITA iShares U.S. Aerospace & Def Reduce -0.0% 0.33% +0.01

Portfolio Buys Q2 2025 → Q3 2025
PLTR Palantir Technologies Inc. Class A Add +4.9% 1.37% +0.31
GLDM SPDR Gold Minishares Trust Add +3.4% 2.43% +0.24
APP AppLovin Corp. Class A Add +2.5% 0.47% +0.23
CRM Salesforce Inc. New 0.18% +0.18
GEV GE Vernova Inc. Add +14.3% 0.72% +0.13
MMIN Nylim Mackay Muni Insured Et New 0.11% +0.11
RSP Invesco S&P 500 Equal Weight New 0.10% +0.10
AMD Advanced Micro Devices Add +1.3% 1.32% +0.08
OKLO Oklo Inc. New 0.08% +0.08
DELL Dell Technologies -C New 0.07% +0.07
ITW Illinois Tool Works New 0.06% +0.06
CEG Constellation Energy New 0.06% +0.06
QQQJ Invesco Nasdaq Next Gen 100 Add +1.8% 1.35% +0.06
SMH Vaneck Semiconductor ETF Add +7.8% 0.32% +0.04
RTX RTX Corp. Add +0.5% 0.78% +0.04
JNJ Johnson & Johnson Add +22.8% 0.10% +0.03
QQQM Invesco Nasdaq 100 ETF Add +2.4% 1.13% +0.03
GE General Electric Add +1.4% 0.32% +0.03
IBIT iShares Bitcoin Trust ETF Add +33.8% 0.11% +0.03
VST Vistra Corp. Add +31.5% 0.13% +0.02
GM General Motors Co. Add +0.8% 0.13% +0.02
TQQQ Proshares Ultrapro QQQ Add +0.3% 0.12% +0.02
GLD SPDR Gold Shares Add +0.1% 0.22% +0.02
JGRO JPMorgan Active Growth ETF Add +1.1% 0.97% +0.01
ABBV Abbvie Inc. Add +0.7% 0.09% +0.01
HD Home Depot Inc. Add +2.2% 0.30% +0.01
SHY iShares 1-3 Year Treasury Bo Add +13.1% 0.20% +0.01
MCD McDonald's Corp. Add +14.4% 0.09% +0.01
PWR Quanta Services Inc. Add +2.0% 0.24% +0.01
LOW Lowe's Cos Inc. Add +0.1% 0.12% +0.00
CVX Chevron Corp. Add +1.7% 0.24% +0.00
LMT Lockheed Martin Corp. Add +1.4% 0.39% +0.00
UTG Reaves Utility Income Fund Add +1.6% 0.08% +0.00
F Ford Motor Co. Add +0.4% 0.07% +0.00
JPM JPMorgan Chase & Co. Add +0.0% 1.56% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.18% −0.00
RZG Invesco S&P Smallcap 600 Pur Add +0.0% 0.16% −0.00
RFV Invesco S&P Midcap 400 Pure Add +0.1% 0.07% −0.00
SDVY First Trust Smid Cap Rising Add +0.5% 0.64% −0.00
IGV iShares Expanded Tech-Softwa Add +1.5% 0.12% −0.00
PGX Invesco Preferred ETF Add +0.2% 0.06% −0.00
QCOM Qualcomm Inc. Add +1.6% 0.14% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.7% 0.33% −0.00
HYT BlackRock Corp. Hi YLD Add +5.6% 0.07% −0.00
EPD Enterprise Products Partners Add +1.5% 0.08% −0.01
COWG Pacer US LRG Cap Cows GR LD Add +1.3% 0.16% −0.01
PG The Procter & Gamble Co. Add +3.3% 0.07% −0.01
IBM Intl Business Machines Corp. Add +6.3% 0.11% −0.01
ET Energy Transfer LP Add +1.9% 0.06% −0.01
ACHR Archer Aviation Inc. Class A Add +4.6% 0.05% −0.01

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