13F HOLDINGS REPORT
PUREfi Wealth, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0002001520-25-000003
Total Value
$125.1M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 431,489 | $11.3M | 9.00% |
| 2 | STRYKER CORPORATION | SYK | 21,486 | $8.5M | 6.80% |
| 3 | MICROSOFT CORP | MSFT | 10,419 | $5.2M | 4.14% |
| 4 | AMAZON COM INC | AMZN | 14,983 | $3.3M | 2.63% |
| 5 | ISHARES TR | 464287200 | 5,203 | $3.2M | 2.58% |
| 6 | AVAGO TECHNOLOGIES LTD | AVGO | 11,635 | $3.2M | 2.56% |
| 7 | APPLE INC | AAPL | 15,562 | $3.2M | 2.55% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,679 | $2.9M | 2.31% |
| 9 | WALMART INC | WMT | 25,741 | $2.5M | 2.01% |
| 10 | NVIDIA CORPORATION | NVDA | 11,641 | $1.8M | 1.47% |
| 11 | BLACKROCK ETF TRUST | BLK | 32,312 | $1.8M | 1.41% |
| 12 | ORACLE CORP | ORCL-PD | 8,008 | $1.8M | 1.40% |
| 13 | ELI LILLY & CO | LLY | 2,190 | $1.7M | 1.36% |
| 14 | JPMORGAN CHASE & CO | VYLD | 5,472 | $1.6M | 1.27% |
| 15 | FIDELITY COVINGTON TRUST | 316092352 | 31,639 | $1.5M | 1.22% |
| 16 | VISA INC | V | 3,944 | $1.4M | 1.12% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 9,825 | $1.3M | 1.05% |
| 18 | JOHNSON & JOHNSON | JNJ | 8,548 | $1.3M | 1.04% |
| 19 | ALPHABET INC | GOOG | 7,252 | $1.3M | 1.03% |
| 20 | TRIMTABS ETF TR | 89628W302 | 18,040 | $1.3M | 1.02% |
| 21 | ISHARES TR | 464288414 | 11,450 | $1.2M | 0.96% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 3,875 | $1.2M | 0.96% |
| 23 | ISHARES TR | 464287655 | 5,173 | $1.1M | 0.89% |
| 24 | ISHARES INC | 46434G103 | 18,493 | $1.1M | 0.89% |
| 25 | EXXON MOBIL CORP | XOM | 10,231 | $1.1M | 0.88% |
| 26 | HOME DEPOT INC | HD | 2,982 | $1.1M | 0.87% |
| 27 | ABBVIE INC | ABBV | 5,829 | $1.1M | 0.87% |
| 28 | EATON CORP PLC | ETN | 2,788 | $995,288 | 0.80% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 6,079 | $968,506 | 0.77% |
| 30 | ISHARES TR | 46432F339 | 5,295 | $968,014 | 0.77% |
| 31 | ISHARES TR | 464288877 | 14,710 | $933,782 | 0.75% |
| 32 | ISHARES TR | 464287721 | 5,147 | $891,843 | 0.71% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 12,831 | $890,728 | 0.71% |
| 34 | FIDELITY COVINGTON TRUST | 316092808 | 4,515 | $890,448 | 0.71% |
| 35 | ISHARES TR | 464287226 | 8,946 | $887,478 | 0.71% |
| 36 | ALPS ETF TR | 00162Q205 | 19,876 | $871,485 | 0.70% |
| 37 | META PLATFORMS INC | META | 1,172 | $865,357 | 0.69% |
| 38 | ISHARES TR | 464287614 | 2,027 | $860,624 | 0.69% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 3,906 | $854,008 | 0.68% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 3,360 | $850,853 | 0.68% |
| 41 | MCDONALDS CORP | MCD | 2,902 | $847,877 | 0.68% |
| 42 | TCW TRANSFORM ETF TRUST | 29287L205 | 9,398 | $847,417 | 0.68% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,669 | $830,992 | 0.66% |
| 44 | ABBOTT LABS | ABLZF | 6,090 | $828,366 | 0.66% |
| 45 | WILLIAMS COS INC | 969457100 | 12,661 | $795,237 | 0.64% |
| 46 | ADOBE INC | ADBE | 2,029 | $785,068 | 0.63% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 11,696 | $766,074 | 0.61% |
| 48 | ALPHABET INC | GOOG | 4,269 | $752,326 | 0.60% |
| 49 | MONDELEZ INTL INC | 609207105 | 11,065 | $746,224 | 0.60% |
| 50 | ACCENTURE PLC IRELAND | ACN | 2,382 | $711,818 | 0.57% |
| 51 | AON PLC | AON | 1,899 | $677,487 | 0.54% |
| 52 | ISHARES TR | 464287309 | 6,003 | $660,930 | 0.53% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,095 | $647,679 | 0.52% |
| 54 | VANGUARD INDEX FDS | 922908652 | 3,359 | $647,372 | 0.52% |
| 55 | SHOPIFY INC | SHOP | 5,581 | $643,768 | 0.51% |
| 56 | TRAVELERS COMPANIES INC | TRV | 2,283 | $610,794 | 0.49% |
| 57 | VANGUARD WORLD FDS | 92204A108 | 1,637 | $593,118 | 0.47% |
| 58 | CINTAS CORP | CTAS | 2,640 | $588,377 | 0.47% |
| 59 | MASTERCARD INCORPORATED | MA | 982 | $551,568 | 0.44% |
| 60 | ISHARES TR | 464288885 | 4,903 | $549,103 | 0.44% |
| 61 | VANGUARD INDEX FDS | 922908637 | 1,913 | $545,779 | 0.44% |
| 62 | UNION PAC CORP | UNP | 2,304 | $530,104 | 0.42% |
| 63 | ISHARES TR | 464287598 | 2,705 | $525,392 | 0.42% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,653 | $515,740 | 0.41% |
| 65 | PAYCOM SOFTWARE INC | PAYC | 2,188 | $506,303 | 0.40% |
| 66 | ISHARES TR | 464287408 | 2,556 | $499,494 | 0.40% |
| 67 | BLACKROCK INC | BLK | 451 | $473,113 | 0.38% |
| 68 | TEXAS INSTRS INC | 882508104 | 2,245 | $466,151 | 0.37% |
| 69 | SPOTIFY TECHNOLOGY S A | SPOT | 604 | $463,473 | 0.37% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,929 | $449,302 | 0.36% |
| 71 | ISHARES TR | 46434V613 | 9,680 | $447,506 | 0.36% |
| 72 | LOCKHEED MARTIN CORP | LMT | 959 | $444,151 | 0.36% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 15,200 | $443,992 | 0.35% |
| 74 | ISHARES TR | 464287101 | 1,453 | $442,221 | 0.35% |
| 75 | SAP SE | SAPGF | 1,447 | $440,033 | 0.35% |
| 76 | ISHARES GOLD TR | IAU | 7,046 | $439,389 | 0.35% |
| 77 | ZOETIS INC | ZTS | 2,756 | $429,721 | 0.34% |
| 78 | BLACKROCK ETF TRUST II | BLK | 8,068 | $426,313 | 0.34% |
| 79 | VANGUARD WORLD FDS | 92204A702 | 631 | $418,836 | 0.33% |
| 80 | FIDELITY COVINGTON TRUST | 316092709 | 5,395 | $418,274 | 0.33% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 936 | $416,707 | 0.33% |
| 82 | ANALOG DEVICES INC | ADI | 1,723 | $410,227 | 0.33% |
| 83 | CHEVRON CORP NEW | CVX | 2,864 | $410,096 | 0.33% |
| 84 | MSCI INC | MSCI | 697 | $401,988 | 0.32% |
| 85 | ISHARES TR | 46432F834 | 5,150 | $398,147 | 0.32% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 1,382 | $389,807 | 0.31% |
| 87 | ISHARES TR | 46435G474 | 14,142 | $383,814 | 0.31% |
| 88 | ISHARES TR | 46432F842 | 4,512 | $376,652 | 0.30% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 7,079 | $370,752 | 0.30% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 367 | $363,400 | 0.29% |
| 91 | PNC FINL SVCS GROUP INC | 693475105 | 1,948 | $363,146 | 0.29% |
| 92 | PEPSICO INC | PEP | 2,733 | $360,865 | 0.29% |
| 93 | CISCO SYS INC | CSCO | 5,184 | $359,666 | 0.29% |
| 94 | FIDELITY COVINGTON TRUST | 316092600 | 5,599 | $358,056 | 0.29% |
| 95 | INVESCO QQQ TR | IVZ | 648 | $357,446 | 0.29% |
| 96 | WORKDAY INC | WDAY | 1,479 | $354,960 | 0.28% |
| 97 | PAYCHEX INC | PAYX | 2,425 | $352,741 | 0.28% |
| 98 | ISHARES INC | 464286608 | 5,891 | $350,220 | 0.28% |
| 99 | ISHARES TR | 46434V803 | 8,898 | $337,768 | 0.27% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 1,141 | $336,344 | 0.27% |
| 101 | GRAINGER W W INC | 384802104 | 320 | $332,877 | 0.27% |
| 102 | ETF SER SOLUTIONS | 26922B832 | 11,400 | $328,890 | 0.26% |
| 103 | MERCK & CO INC | MRK | 3,987 | $315,604 | 0.25% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,266 | $313,019 | 0.25% |
| 105 | SPDR SER TR | 78468R812 | 1,907 | $311,013 | 0.25% |
| 106 | SERVICENOW INC | NOW | 302 | $310,480 | 0.25% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 2,180 | $309,342 | 0.25% |
| 108 | TYLER TECHNOLOGIES INC | TYL | 520 | $308,277 | 0.25% |
| 109 | CME GROUP INC | CME | 1,117 | $307,868 | 0.25% |
| 110 | TRADEWEB MKTS INC | 892672106 | 2,054 | $300,748 | 0.24% |
| 111 | BLACKROCK ETF TRUST | BLK | 8,286 | $294,816 | 0.24% |
| 112 | SCHWAB STRATEGIC TR | 808524102 | 12,357 | $294,467 | 0.24% |
| 113 | COSTAR GROUP INC | CSGP | 3,659 | $294,184 | 0.24% |
| 114 | CORNING INC | GLW | 5,593 | $294,136 | 0.24% |
| 115 | VANGUARD INDEX FDS | 922908595 | 1,039 | $287,647 | 0.23% |
| 116 | SEMPRA | SREA | 3,794 | $287,471 | 0.23% |
| 117 | STARBUCKS CORP | SBUX | 3,126 | $286,435 | 0.23% |
| 118 | PPL CORP | PPLC | 8,441 | $286,065 | 0.23% |
| 119 | WELLTOWER INC | WELL | 1,817 | $279,327 | 0.22% |
| 120 | INTUIT | INTU | 353 | $278,241 | 0.22% |
| 121 | FIDELITY COVINGTON TRUST | 316092873 | 4,233 | $274,341 | 0.22% |
| 122 | ISHARES TR | 464288653 | 2,676 | $271,882 | 0.22% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 498 | $270,618 | 0.22% |
| 124 | TESLA INC | TSLA | 851 | $270,329 | 0.22% |
| 125 | TE CONNECTIVITY PLC | TEL | 1,585 | $267,389 | 0.21% |
| 126 | MERCADOLIBRE INC | MELI | 102 | $266,590 | 0.21% |
| 127 | WEC ENERGY GROUP INC | WEC | 2,531 | $263,714 | 0.21% |
| 128 | LPL FINL HLDGS INC | 50212V100 | 699 | $262,104 | 0.21% |
| 129 | SELECT SECTOR SPDR TR | 81369Y886 | 3,200 | $261,312 | 0.21% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,562 | $260,080 | 0.21% |
| 131 | RTX CORPORATION | RTX | 1,767 | $258,029 | 0.21% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 9,600 | $254,400 | 0.20% |
| 133 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,971 | $250,061 | 0.20% |
| 134 | ISHARES INC | 46434G764 | 3,889 | $245,551 | 0.20% |
| 135 | ECOLAB INC | ECL | 911 | $245,460 | 0.20% |
| 136 | ISHARES TR | 464288687 | 7,941 | $243,635 | 0.19% |
| 137 | BENTLEY SYS INC | BSY | 4,470 | $241,246 | 0.19% |
| 138 | GLOBAL X FDS | 37954Y376 | 10,570 | $241,001 | 0.19% |
| 139 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,348 | $240,923 | 0.19% |
| 140 | KEURIG DR PEPPER INC | KDP | 7,286 | $240,875 | 0.19% |
| 141 | BERKLEY W R CORP | WRB-PH | 3,256 | $239,218 | 0.19% |
| 142 | VICI PPTYS INC | 925652109 | 7,226 | $235,568 | 0.19% |
| 143 | POOL CORP | POOL | 797 | $232,310 | 0.19% |
| 144 | VANGUARD INDEX FDS | 922908363 | 407 | $231,188 | 0.18% |
| 145 | SPDR SERIES TRUST | 78464A508 | 4,389 | $229,720 | 0.18% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,701 | $228,597 | 0.18% |
| 147 | SPDR SERIES TRUST | 78464A409 | 2,346 | $223,598 | 0.18% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 2,445 | $222,764 | 0.18% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,191 | $218,557 | 0.17% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,986 | $216,871 | 0.17% |
| 151 | PROLOGIS INC. | PLDGP | 1,982 | $208,348 | 0.17% |
| 152 | IDEXX LABS INC | 45168D104 | 381 | $204,346 | 0.16% |
| 153 | HUBSPOT INC | HUBS | 365 | $203,170 | 0.16% |
| 154 | KINDER MORGAN INC DEL | EP-PC | 6,844 | $201,214 | 0.16% |
| 155 | VALERO ENERGY CORP | VLO | 1,490 | $200,286 | 0.16% |
| 156 | MEIRAGTX HLDGS PLC | MGTX | 20,000 | $130,400 | 0.10% |