Pursuit Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PW Pursuit Wealth Management LLC | Institutional Filer | — | $116.4M | 118 |
Current Portfolio Holdings
Showing all 118 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 46K | $5.0M | 4.30% |
| 2 | TAXF | AMERICAN CENTY ETF TR | — | 82K | $4.1M | 3.53% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 49K | $3.8M | 3.24% |
| 4 | LBO | EA SERIES TRUST | — | 121K | $3.5M | 2.99% |
| 5 | ACLC | AMERICAN CENTY ETF TR | — | 44K | $3.4M | 2.96% |
| 6 | MSFT | Microsoft Corporation | Technology | 6K | $3.1M | 2.68% |
| 7 | FICS | FIRST TR EXCHANGE TRADED FD | — | 76K | $3.0M | 2.61% |
| 8 | AAPL | Apple Inc. | Technology | 11K | $2.9M | 2.50% |
| 9 | GOOGL | Alphabet Inc. | Technology | 9K | $2.9M | 2.45% |
| 10 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 24K | $2.3M | 1.98% |
| 11 | FSMB | FIRST TR EXCH TRADED FD III | — | 108K | $2.2M | 1.86% |
| 12 | NVDA | NVIDIA Corporation | Technology | 10K | $1.9M | 1.66% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 20K | $1.9M | 1.64% |
| 14 | DFIS | DIMENSIONAL ETF TRUST | — | 56K | $1.9M | 1.60% |
| 15 | SPY | SPDR S&P 500 ETF Trust | — | 3K | $1.8M | 1.52% |
Showing 1 to 15 of 118 holdings