13F HOLDINGS REPORT

Pursuit Wealth Management LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001725547-26-000049

Total Value

$116.4M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33733B100	46,091	$5.0M	4.30%
2	AMERICAN CENTY ETF TR	025072505	81,546	$4.1M	3.53%
3	AMERICAN CENTY ETF TR	025072604	49,006	$3.8M	3.24%
4	EA SERIES TRUST	02072L383	120,677	$3.5M	2.99%
5	AMERICAN CENTY ETF TR	025072752	43,954	$3.4M	2.96%
6	MICROSOFT CORP	MSFT	6,460	$3.1M	2.68%
7	FIRST TR EXCHANGE TRADED FD	33738R662	75,792	$3.0M	2.61%
8	APPLE INC	AAPL	10,711	$2.9M	2.50%
9	ALPHABET INC	GOOG	9,109	$2.9M	2.45%
10	FIRST TR EXCHANGE-TRADED ALP	33737M300	24,013	$2.3M	1.98%
11	FIRST TR EXCH TRADED FD III	33739P830	108,238	$2.2M	1.86%
12	NVIDIA CORPORATION	NVDA	10,341	$1.9M	1.66%
13	AMERICAN CENTY ETF TR	025072802	20,276	$1.9M	1.64%
14	DIMENSIONAL ETF TRUST	25434V773	56,390	$1.9M	1.60%
15	SPDR S&P 500 ETF TR	SPY	2,600	$1.8M	1.52%
16	UNIVERSAL INS HLDGS INC	91359V107	51,636	$1.7M	1.50%
17	PACER FDS TR	69374H881	27,876	$1.7M	1.44%
18	JPMORGAN CHASE & CO.	VYLD	5,179	$1.7M	1.43%
19	TIDAL TRUST I	886364439	73,970	$1.7M	1.43%
20	STRATEGIC TRUST	48817R870	49,752	$1.7M	1.43%
21	SPDR GOLD TR	GLD	3,930	$1.6M	1.34%
22	VICTORY PORTFOLIOS II	92647N568	16,837	$1.5M	1.32%
23	FIRST TR EXCH TRADED FD III	33739N108	27,033	$1.4M	1.19%
24	AMAZON COM INC	AMZN	5,934	$1.4M	1.18%
25	FIRST TR EXCHANGE-TRADED ALP	33737M102	14,856	$1.4M	1.16%
26	JANUS DETROIT STR TR	47103U209	15,928	$1.3M	1.12%
27	ISHARES INC	464286822	17,582	$1.2M	1.05%
28	AMERICAN BEACON SELECT FUNDS	02368W309	46,018	$1.2M	1.04%
29	ISHARES BITCOIN TRUST ETF	IBIT	22,842	$1.1M	0.97%
30	RTX CORPORATION	RTX	6,178	$1.1M	0.97%
31	UNIFIED SER TR	UFI	24,748	$1.1M	0.94%
32	TJX COS INC NEW	872540109	6,973	$1.1M	0.92%
33	INVESTMENT MANAGERS SER TR I	46141T117	57,454	$1.1M	0.92%
34	ELI LILLY & CO	LLY	980	$1.1M	0.90%
35	LOCKHEED MARTIN CORP	LMT	2,176	$1.1M	0.90%
36	EA SERIES TRUST	02072L235	37,139	$1.0M	0.87%
37	TALEN ENERGY CORP	TLN	2,492	$934,203	0.80%
38	CONSTELLATION ENERGY CORP	CEG	2,525	$891,955	0.77%
39	CITIGROUP INC	C-PR	7,476	$872,386	0.75%
40	CORNING INC	GLW	9,962	$872,303	0.75%
41	META PLATFORMS INC	META	1,271	$839,109	0.72%
42	GE AEROSPACE	369604301	2,698	$831,122	0.71%
43	OREILLY AUTOMOTIVE INC	67103H107	9,006	$821,437	0.71%
44	AMERICAN BEACON SELECT FUNDS	02368W408	18,308	$807,388	0.69%
45	ABBVIE INC	ABBV	3,452	$788,792	0.68%
46	LYFT INC	LYFT	40,245	$779,546	0.67%
47	AT&T INC	T-PC	31,143	$773,587	0.66%
48	DELL TECHNOLOGIES INC	DELL	6,065	$763,425	0.66%
49	VANGUARD INDEX FDS	922908736	1,556	$759,233	0.65%
50	VANECK ETF TRUST	92189H805	10,253	$757,912	0.65%
51	LAS VEGAS SANDS CORP	LVS	11,522	$749,954	0.64%
52	SALESFORCE INC	CRM	2,805	$743,065	0.64%
53	VALE S A	VALE	56,658	$738,249	0.63%
54	ISHARES TR	46432F842	8,213	$734,770	0.63%
55	EA SERIES TRUST	02072L433	20,636	$727,838	0.63%
56	MORGAN STANLEY INDIA INVT FD	MS-PQ	28,717	$717,357	0.62%
57	GILEAD SCIENCES INC	GILD	5,826	$715,107	0.61%
58	HOLOGIC INC	HOLX	9,206	$685,755	0.59%
59	VISTRA CORP	VST	4,232	$682,703	0.59%
60	HF SINCLAIR CORP	DINO	14,589	$672,250	0.58%
61	LAM RESEARCH CORP	LRCX	3,911	$669,438	0.58%
62	COCA COLA CO	KO	9,508	$664,725	0.57%
63	AFLAC INC	AFL	5,926	$653,456	0.56%
64	ASTRAZENECA PLC	AZN	6,917	$635,918	0.55%
65	DANAHER CORPORATION	235851102	2,775	$635,191	0.55%
66	DUKE ENERGY CORP NEW	DUKB	5,379	$630,481	0.54%
67	UNUM GROUP	UNMA	8,131	$630,132	0.54%
68	ISHARES INC	46434G103	9,078	$610,216	0.52%
69	NETFLIX INC	NFLX	6,430	$602,877	0.52%
70	UNILEVER PLC	UNLYF	9,072	$593,309	0.51%
71	PALO ALTO NETWORKS INC	PANW	3,208	$590,914	0.51%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,136	$571,010	0.49%
73	EDISON INTL	281020107	9,316	$559,167	0.48%
74	NATIONAL FUEL GAS CO	NFG	6,947	$556,202	0.48%
75	NATERA INC	NTRA	2,420	$554,324	0.48%
76	COSTCO WHSL CORP NEW	22160K105	617	$531,648	0.46%
77	MCDONALDS CORP	MCD	1,736	$530,539	0.46%
78	ALLSTATE CORP	ALL-PJ	2,530	$526,570	0.45%
79	ZSCALER INC	ZS	2,335	$525,188	0.45%
80	NORTHROP GRUMMAN CORP	NOC	919	$524,093	0.45%
81	CRANE COMPANY	CR	2,776	$512,033	0.44%
82	BARON ETF TR	06829D503	20,246	$508,551	0.44%
83	PARKER-HANNIFIN CORP	PH	576	$506,174	0.43%
84	REPUBLIC SVCS INC	760759100	2,348	$497,638	0.43%
85	GOLDMAN SACHS GROUP INC	GSCE	558	$490,190	0.42%
86	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,955	$483,054	0.42%
87	MOSAIC CO NEW	MOS	19,539	$470,703	0.40%
88	NEXTERA ENERGY INC	NEE-PW	5,769	$463,104	0.40%
89	MERCK & CO INC	MRK	4,286	$451,149	0.39%
90	VANGUARD INDEX FDS	922908629	1,538	$446,375	0.38%
91	MEDTRONIC PLC	MDT	4,607	$442,544	0.38%
92	SUPER MICRO COMPUTER INC	SMCI	14,997	$438,962	0.38%
93	OMNICOM GROUP INC	OMC	5,371	$433,677	0.37%
94	BROADCOM INC	AVGO	1,250	$432,620	0.37%
95	SPORTRADAR GROUP AG	SRAD	18,115	$430,594	0.37%
96	NICE LTD	NCSYF	3,634	$410,787	0.35%
97	KODIAK GAS SVCS INC	50012A108	10,908	$407,950	0.35%
98	AMERIPRISE FINL INC	03076C106	825	$404,476	0.35%
99	CHUBB LIMITED	CB	1,236	$385,773	0.33%
100	NIKE INC	NKE	5,968	$380,221	0.33%
101	VANGUARD INDEX FDS	922908363	598	$375,142	0.32%
102	THE CIGNA GROUP	125523100	1,349	$371,224	0.32%
103	ISHARES TR	464288588	3,874	$368,890	0.32%
104	PFIZER INC	PFE	14,569	$362,776	0.31%
105	UNITEDHEALTH GROUP INC	UNH	1,099	$362,651	0.31%
106	FIRST TR EXCHNG TRADED FD VI	33740U802	8,950	$352,154	0.30%
107	TESLA INC	TSLA	759	$341,230	0.29%
108	FIRST TR EXCHNG TRADED FD VI	33740F854	7,213	$319,853	0.27%
109	INTERNATIONAL PAPER CO	460146103	7,932	$312,461	0.27%
110	CSX CORP	CSX	8,310	$301,230	0.26%
111	VANGUARD INDEX FDS	922908744	1,506	$287,557	0.25%
112	AMERICAN TOWER CORP NEW	03027X100	1,472	$258,360	0.22%
113	ISHARES TR	464288620	4,395	$227,543	0.20%
114	MARSH & MCLENNAN COS INC	571748102	1,210	$224,552	0.19%
115	DISNEY WALT CO	254687106	1,915	$217,831	0.19%
116	SCHWAB STRATEGIC TR	808524201	7,561	$203,455	0.17%
117	INTERNATIONAL BUSINESS MACHS	INTR	680	$201,319	0.17%
118	ENERGY TRANSFER L P	ET-PI	10,392	$171,369	0.15%