Purus Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Purus Wealth Management, LLC reported 150 stock positions worth $320.6 million. Its top holding was Nvidia (NVDA) at 15.7% of the portfolio, followed by Broadcom (AVGO, 5.0%) and Costco Wholesale (COST, 4.3%). Compared with Q3 2025, it opened 10 new positions, sold out of 4, added to 57 and reduced 67. The biggest buy was Advanced Micro Devices (AMD, shares +0%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001844250
- Portfolio Value
- $320.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000335 ↗ filed Jan 27, 2026
Holdings Value
Holdings 150 stocks · $320.6M
| NVDA Nvidia Corp. | 15.74% | 270,632 | $50.5M | Reduce -1.4% |
| AVGO Broadcom Inc. | 4.98% | 46,138 | $16.0M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 4.34% | 16,149 | $13.9M | Add +0.0% |
| AAPL Apple Inc. | 4.28% | 50,484 | $13.7M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 4.18% | 23,683 | $13.4M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 3.55% | 49,290 | $11.4M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.87% | 29,421 | $9.2M | Reduce -0.9% |
| WM Waste Management Inc. | 2.80% | 40,808 | $9.0M | Reduce -3.8% |
| GLDM SPDR Gold Minishares Trust | 2.69% | 101,195 | $8.6M | Add +1.7% |
| V Visa Inc. Class A | 2.52% | 23,072 | $8.1M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.12% | 14,066 | $6.8M | Add +0.7% |
| AMD Advanced Micro Devices | 1.72% | 25,683 | $5.5M | Add +0.4% |
| FTCS First Trust Capital Strength | 1.71% | 59,234 | $5.5M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 8,226 | $5.1M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.51% | 15,069 | $4.9M | Reduce -2.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 1.42% | 123,414 | $4.5M | Add +4.4% |
| ANET Arista Networks Inc. | 1.40% | 34,232 | $4.5M | Reduce -0.6% |
| JSML Janus Hender SM Cap GRW Alph | 1.39% | 60,394 | $4.4M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 22,970 | $4.1M | Reduce -2.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.19% | 15,047 | $3.8M | Add +5.3% |
| APO Apollo Global Management Inc. | 1.10% | 24,385 | $3.5M | Reduce -7.3% |
| RDVY First Trust Rising Dividend | 1.08% | 49,955 | $3.5M | Reduce -0.0% |
| JGRO JPMorgan Active Growth ETF | 0.98% | 33,959 | $3.2M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.96% | 4,648 | $3.1M | Add +3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.93% | 51,489 | $3.0M | Add +0.5% |
| TSLA Tesla Inc. | 0.89% | 6,369 | $2.9M | No change |
| AMGN Amgen Inc. | 0.87% | 8,518 | $2.8M | Add +0.3% |
| RTX RTX Corp. | 0.84% | 14,722 | $2.7M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 44,168 | $2.5M | Reduce -3.0% |
| ARKK ARK Innovation ETF | 0.75% | 31,161 | $2.4M | Add +0.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.75% | 73,493 | $2.4M | Reduce -11.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.73% | 31,389 | $2.4M | Add +4.1% |
| GEV GE Vernova Inc. | 0.73% | 3,579 | $2.3M | Reduce -1.9% |
| IEF iShares 7-10 Year Treasury B | 0.69% | 23,062 | $2.2M | Add +15.9% |
| FTSM First Trust Enh Short Mat FD | 0.68% | 36,564 | $2.2M | Reduce -3.1% |
| NFTY First Trust India Nifty 50 E | 0.68% | 37,476 | $2.2M | Add +0.1% |
| TER Teradyne Inc. | 0.68% | 11,215 | $2.2M | Add +1.4% |
| XLE SS Energy Select Sector | 0.66% | 47,403 | $2.1M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.65% | 5,945 | $2.1M | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.65% | 28,966 | $2.1M | Reduce -0.6% |
| SDVY First Trust Smid Cap Rising | 0.62% | 52,230 | $2.0M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.61% | 12,686 | $2.0M | Reduce -3.8% |
| ARKW ARK Next Generation Technolo | 0.58% | 12,637 | $1.9M | Reduce -3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.55% | 3,676 | $1.8M | Add +0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.55% | 51,287 | $1.8M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.54% | 3,018 | $1.7M | Add +0.5% |
| FXR First Trust Indst/Producers | 0.52% | 20,821 | $1.7M | Reduce -1.5% |
| DE Deere & Co. | 0.48% | 3,273 | $1.5M | Reduce -4.2% |
| XLY SS Consumer Disc Select Sect | 0.46% | 12,345 | $1.5M | Reduce -0.6% |
| FVD First Trust Value Line DVD | 0.45% | 31,465 | $1.4M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.41% | 14,050 | $1.3M | Add +0.2% |
| APP AppLovin Corp. Class A | 0.39% | 1,878 | $1.3M | Reduce -8.5% |
| AXON Axon Enterprise Inc. | 0.37% | 2,111 | $1.2M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.36% | 2,415 | $1.2M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.36% | 3,235 | $1.2M | Add +4.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.34% | 7,655 | $1.1M | Reduce -3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 25,292 | $1.1M | Add +6.3% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 4,943 | $1.1M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.32% | 1,822 | $1.0M | Reduce -1.5% |
| AXP American Express Co. | 0.32% | 2,766 | $1.0M | Reduce -3.3% |
| BX Blackstone Inc. | 0.31% | 6,519 | $1.0M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 3,252 | $1.0M | Reduce -1.8% |
| FXZ First Trust Materials Alphad | 0.31% | 15,259 | $989K | Reduce -3.1% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 12,549 | $975K | Reduce -0.5% |
| ARKF ARK Blockchain & Fintech Inn | 0.30% | 20,202 | $962K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.30% | 3,715 | $955K | Add +1.3% |
| GD General Dynamics Corp. | 0.27% | 2,560 | $862K | Reduce -1.1% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.26% | 34,677 | $830K | Add +129.4% |
| HD Home Depot Inc. | 0.25% | 2,373 | $817K | Add +3.4% |
| ABT Abbott Laboratories | 0.25% | 6,332 | $793K | Reduce -3.2% |
| ARKQ ARK Autonomous Tech & Robot | 0.24% | 6,827 | $783K | Add +0.0% |
| PWR Quanta Services Inc. | 0.24% | 1,844 | $778K | Add +3.0% |
| GLD SPDR Gold Shares | 0.24% | 1,945 | $771K | No change |
| CVX Chevron Corp. | 0.23% | 4,942 | $753K | Add +1.5% |
| FNY First Trust Mid Cap Growth | 0.21% | 7,270 | $663K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.20% | 2,436 | $645K | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 7,541 | $625K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,890 | $593K | Reduce -9.7% |
| LDOS Leidos Holdings Inc. | 0.18% | 3,269 | $590K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,721 | $577K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.18% | 2,757 | $571K | Add +62.9% |
| ARKG ARK Genomic Revolution ETF | 0.17% | 18,861 | $546K | Add +0.1% |
| GM General Motors Co. | 0.17% | 6,532 | $531K | Reduce -1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 1,876 | $523K | Reduce -15.7% |
| VZ Verizon Communications Inc. | 0.16% | 12,452 | $507K | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 983 | $494K | Reduce -3.9% |
| RZG Invesco S&P Smallcap 600 Pur | 0.15% | 9,005 | $490K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.15% | 13,398 | $474K | Reduce -5.1% |
| LRCX Lam Research Corp. | 0.15% | 2,721 | $466K | Reduce -0.7% |
| T AT&T Inc. | 0.14% | 18,611 | $462K | Add +1.1% |
| QCOM Qualcomm Inc. | 0.14% | 2,615 | $447K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,464 | $434K | Add +21.2% |
| HON Honeywell International Inc. | 0.13% | 2,168 | $423K | Add +5.1% |
| TQQQ Proshares Ultrapro QQQ | 0.12% | 7,573 | $399K | Add +0.1% |
| PAVE Global X US Infrastructure | 0.12% | 8,298 | $397K | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 3,561 | $356K | Reduce -6.0% |
| LNG Cheniere Energy Inc. | 0.11% | 1,829 | $356K | Reduce -7.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.11% | 10,033 | $353K | Reduce -27.0% |
| LOW Lowe's Cos Inc. | 0.11% | 1,441 | $347K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.11% | 4,206 | $344K | Add +3.4% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -1.4% | 15.74% | −0.61 |
| ANET Arista Networks Inc. | Reduce -0.6% | 1.40% | −0.20 |
| WM Waste Management Inc. | Reduce -3.8% | 2.80% | −0.19 |
| ARKW ARK Next Generation Technolo | Reduce -3.6% | 0.58% | −0.15 |
| AXON Axon Enterprise Inc. | Reduce -3.6% | 0.37% | −0.13 |
| ARM Arm Holdings PLC-ADR | Reduce -53.9% | 0.07% | −0.12 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -2.8% | 1.39% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 1.27% | −0.09 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -11.3% | 0.75% | −0.08 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -8.5% | 0.39% | −0.08 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.07 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.07 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -0.4% | 0.30% | −0.07 |
| VST Vistra Corp. | Reduce -39.0% | 0.06% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -15.7% | 0.16% | −0.07 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.6% | 0.65% | −0.06 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -27.0% | 0.11% | −0.05 |
| BX Blackstone Inc. | Reduce -0.9% | 0.31% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 1.51% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.0% | 0.79% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.1% | 0.68% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -7.6% | 0.11% | −0.04 |
| V Visa Inc. Class A | Reduce -1.8% | 2.52% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -1.5% | 0.32% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.65% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.25% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -4.1% | 0.45% | −0.03 |
| XLE SS Energy Select Sector | Reduce -2.0% | 0.66% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.4% | 0.08% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.16% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -10.9% | 0.10% | −0.02 |
| DE Deere & Co. | Reduce -4.2% | 0.48% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.36% | −0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -3.8% | 0.34% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -7.3% | 1.10% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -17.3% | 0.07% | −0.02 |
| ACHR Archer Aviation Inc. Class A | Reduce -12.9% | 0.03% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.6% | 0.46% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.9% | 0.55% | −0.01 |
| FTGS First Trust Grwth Strgth ETF | Reduce -5.1% | 0.15% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.1% | 0.27% | −0.01 |
| SDVY First Trust Smid Cap Rising | Reduce -0.5% | 0.62% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.5% | 0.30% | −0.01 |
| IHAK iShares Cybersecurity & Tech | Reduce -0.3% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.15% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -6.4% | 0.10% | −0.01 |
| FXR First Trust Indst/Producers | Reduce -1.5% | 0.52% | −0.01 |
| NUE Nucor Corp. | Reduce -22.7% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AMD Advanced Micro Devices | Add +0.4% | 1.72% | +0.39 |
| GLDM SPDR Gold Minishares Trust | Add +1.7% | 2.69% | +0.27 |
| TER Teradyne Inc. | Add +1.4% | 0.68% | +0.19 |
| MMIN Nylim Mackay Muni Insured Et | Add +129.4% | 0.26% | +0.14 |
| AMGN Amgen Inc. | Add +0.3% | 0.87% | +0.10 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| JBND JPMorgan Active Bond ETF | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +0.5% | 0.54% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +15.9% | 0.69% | +0.08 |
| JNJ Johnson & Johnson | Add +62.9% | 0.18% | +0.08 |
| GFLW VS Free Cash Flow Growth ETF | New | 0.08% | +0.08 |
| REGN Regeneron Pharmaceuticals | New | 0.07% | +0.07 |
| FNX First Trust Mid Cap Core Alp | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +4.4% | 1.42% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| OHI Omega Healthcare Investors | New | 0.06% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.06% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.3% | 1.19% | +0.06 |
| RTX RTX Corp. | Add +0.4% | 0.84% | +0.06 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.30% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +4.6% | 0.36% | +0.04 |
| IBM Intl Business Machines Corp. | Add +21.2% | 0.14% | +0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Add +4.1% | 0.73% | +0.03 |
| CRM Salesforce Inc. | Add +3.1% | 0.20% | +0.02 |
| PG The Procter & Gamble Co. | Add +37.5% | 0.09% | +0.02 |
| JGRO JPMorgan Active Growth ETF | Add +5.0% | 0.98% | +0.02 |
| ET Energy Transfer LP | Add +31.2% | 0.08% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 1.58% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.7% | 0.10% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.55% | +0.01 |
| F Ford Motor Co. | Add +1.5% | 0.07% | +0.01 |
| PWR Quanta Services Inc. | Add +3.0% | 0.24% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.3% | 0.34% | +0.01 |
| EPD Enterprise Products Partners | Add +6.1% | 0.09% | +0.01 |
| SOLV Solventum Corp. | Add +0.3% | 0.08% | +0.01 |
| ARKG ARK Genomic Revolution ETF | Add +0.1% | 0.17% | +0.00 |
| CEG Constellation Energy | Add +0.2% | 0.07% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +11.1% | 0.09% | +0.00 |
| BA The Boeing Co. | Add +3.6% | 0.08% | +0.00 |
| NFTY First Trust India Nifty 50 E | Add +0.1% | 0.68% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.14% | +0.00 |
| ARKQ ARK Autonomous Tech & Robot | Add +0.0% | 0.24% | +0.00 |
| MCD McDonald's Corp. | Add +3.0% | 0.09% | +0.00 |
| HYT BlackRock Corp. Hi YLD | Add +10.5% | 0.07% | +0.00 |
| UTG Reaves Utility Income Fund | Add +11.3% | 0.08% | +0.00 |
| TQQQ Proshares Ultrapro QQQ | Add +0.1% | 0.12% | −0.00 |
| RFV Invesco S&P Midcap 400 Pure | Add +0.1% | 0.07% | −0.00 |
| ABBV Abbvie Inc. | Add +1.3% | 0.08% | −0.00 |
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 |