13F HOLDINGS REPORT
PUREfi Wealth, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002001520-25-000005
Total Value
$129.9M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 21,314 | $7.9M | 6.07% |
| 2 | MICROSOFT CORP | MSFT | 10,785 | $5.6M | 4.30% |
| 3 | ISHARES TR | 464287200 | 6,401 | $4.3M | 3.30% |
| 4 | BROADCOM INC | AVGO | 12,721 | $4.2M | 3.23% |
| 5 | APPLE INC | AAPL | 15,091 | $3.8M | 2.96% |
| 6 | WALMART INC | WMT | 32,897 | $3.4M | 2.61% |
| 7 | AMAZON COM INC | AMZN | 14,512 | $3.2M | 2.45% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,450 | $3.0M | 2.28% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 97,906 | $2.6M | 1.99% |
| 10 | NVIDIA CORPORATION | NVDA | 13,771 | $2.6M | 1.98% |
| 11 | BLACKROCK ETF TRUST | BLK | 34,888 | $2.1M | 1.59% |
| 12 | ORACLE CORP | ORCL-PD | 6,689 | $1.9M | 1.45% |
| 13 | ELI LILLY & CO | LLY | 2,441 | $1.9M | 1.43% |
| 14 | FIDELITY COVINGTON TRUST | 316092352 | 33,715 | $1.8M | 1.39% |
| 15 | JPMORGAN CHASE & CO | VYLD | 5,708 | $1.8M | 1.39% |
| 16 | JOHNSON & JOHNSON | JNJ | 9,563 | $1.8M | 1.36% |
| 17 | ALPHABET INC | GOOG | 6,396 | $1.6M | 1.20% |
| 18 | ISHARES INC | 46434G103 | 22,993 | $1.5M | 1.17% |
| 19 | ABBVIE INC | ABBV | 6,028 | $1.4M | 1.07% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 9,883 | $1.4M | 1.07% |
| 21 | TRIMTABS ETF TR | 89628W302 | 19,288 | $1.4M | 1.07% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,858 | $1.4M | 1.04% |
| 23 | HOME DEPOT INC | HD | 3,113 | $1.3M | 0.97% |
| 24 | VISA INC | V | 3,576 | $1.2M | 0.94% |
| 25 | EXXON MOBIL CORP | XOM | 10,774 | $1.2M | 0.94% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 3,808 | $1.1M | 0.86% |
| 27 | ISHARES TR | 464288414 | 10,406 | $1.1M | 0.85% |
| 28 | ISHARES TR | 464287655 | 4,551 | $1.1M | 0.85% |
| 29 | ALPHABET INC | GOOG | 4,520 | $1.1M | 0.85% |
| 30 | EATON CORP PLC | ETN | 2,757 | $1.0M | 0.79% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 13,575 | $1.0M | 0.79% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,659 | $1.0M | 0.79% |
| 33 | FIDELITY COVINGTON TRUST | 316092808 | 4,515 | $1.0M | 0.77% |
| 34 | MCDONALDS CORP | MCD | 3,194 | $970,625 | 0.75% |
| 35 | ISHARES TR | 464287226 | 9,474 | $949,803 | 0.73% |
| 36 | ISHARES TR | 464287614 | 2,027 | $949,467 | 0.73% |
| 37 | TCW TRANSFORM ETF TRUST | 29287L205 | 9,699 | $947,503 | 0.73% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 3,360 | $947,050 | 0.73% |
| 39 | ISHARES TR | 46432F339 | 4,816 | $936,694 | 0.72% |
| 40 | ALPS ETF TR | 00162Q205 | 19,876 | $914,892 | 0.70% |
| 41 | WILLIAMS COS INC | 969457100 | 14,317 | $906,982 | 0.70% |
| 42 | META PLATFORMS INC | META | 1,225 | $899,292 | 0.69% |
| 43 | ISHARES TR | 464288877 | 13,227 | $897,178 | 0.69% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 12,871 | $887,572 | 0.68% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 4,155 | $837,357 | 0.64% |
| 46 | ISHARES TR | 46432F842 | 9,401 | $820,791 | 0.63% |
| 47 | ISHARES TR | 464287721 | 3,892 | $762,254 | 0.59% |
| 48 | MONDELEZ INTL INC | 609207105 | 11,985 | $748,703 | 0.58% |
| 49 | SHOPIFY INC | SHOP | 5,006 | $743,942 | 0.57% |
| 50 | TRAVELERS COMPANIES INC | TRV | 2,644 | $738,258 | 0.57% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,095 | $709,487 | 0.55% |
| 52 | VANGUARD INDEX FDS | 922908652 | 3,359 | $703,237 | 0.54% |
| 53 | AON PLC | AON | 1,887 | $672,866 | 0.52% |
| 54 | ISHARES TR | 464287309 | 5,475 | $660,942 | 0.51% |
| 55 | VANGUARD WORLD FD | 92204A108 | 1,637 | $648,498 | 0.50% |
| 56 | ISHARES TR | 464287101 | 1,913 | $636,723 | 0.49% |
| 57 | INTER MUN BD ACT | 72201R866 | 12,171 | $636,278 | 0.49% |
| 58 | ISHARES GOLD TR | IAU | 8,720 | $634,554 | 0.49% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,830 | $632,006 | 0.49% |
| 60 | ADOBE INC | ADBE | 1,758 | $620,135 | 0.48% |
| 61 | ABBOTT LABS | ABLZF | 4,553 | $609,768 | 0.47% |
| 62 | VANGUARD INDEX FDS | 922908637 | 1,913 | $588,936 | 0.45% |
| 63 | ACCENTURE PLC IRELAND | ACN | 2,338 | $576,483 | 0.44% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,108 | $553,125 | 0.43% |
| 65 | MASTERCARD INCORPORATED | MA | 972 | $552,883 | 0.43% |
| 66 | CINTAS CORP | CTAS | 2,659 | $545,786 | 0.42% |
| 67 | BLACKROCK INC | BLK | 460 | $536,249 | 0.41% |
| 68 | ISHARES TR | 464287408 | 2,593 | $535,480 | 0.41% |
| 69 | ISHARES TR | 464287598 | 2,582 | $525,669 | 0.40% |
| 70 | CHEVRON CORP NEW | CVX | 3,384 | $525,501 | 0.40% |
| 71 | UNION PAC CORP | UNP | 2,217 | $524,032 | 0.40% |
| 72 | CISCO SYS INC | CSCO | 7,632 | $522,181 | 0.40% |
| 73 | VICI PPTYS INC | 925652109 | 14,798 | $482,563 | 0.37% |
| 74 | VANGUARD WORLD FD | 92204A702 | 631 | $471,468 | 0.36% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 14,400 | $459,504 | 0.35% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 2,252 | $452,494 | 0.35% |
| 77 | PAYCOM SOFTWARE INC | PAYC | 2,168 | $451,248 | 0.35% |
| 78 | CORNING INC | GLW | 5,456 | $447,556 | 0.34% |
| 79 | PEPSICO INC | PEP | 3,158 | $443,510 | 0.34% |
| 80 | FIDELITY COVINGTON TRUST | 316092709 | 5,395 | $442,066 | 0.34% |
| 81 | ISHARES TR | 464288653 | 4,284 | $441,209 | 0.34% |
| 82 | BLACKROCK ETF TRUST II | BLK | 8,286 | $441,147 | 0.34% |
| 83 | TESLA INC | TSLA | 975 | $433,602 | 0.33% |
| 84 | ISHARES TR | 46432F834 | 5,150 | $425,287 | 0.33% |
| 85 | ISHARES TR | 464288885 | 3,649 | $415,515 | 0.32% |
| 86 | SERVICENOW INC | NOW | 451 | $415,046 | 0.32% |
| 87 | PPL CORP | PPLC | 11,129 | $413,554 | 0.32% |
| 88 | TE CONNECTIVITY PLC | TEL | 1,856 | $407,448 | 0.31% |
| 89 | SPOTIFY TECHNOLOGY S A | SPOT | 570 | $397,860 | 0.31% |
| 90 | SEMPRA | SREA | 4,406 | $396,452 | 0.31% |
| 91 | MSCI INC | MSCI | 694 | $393,783 | 0.30% |
| 92 | INVESCO QQQ TR | IVZ | 653 | $392,097 | 0.30% |
| 93 | UBER TECHNOLOGIES INC | UBER | 3,974 | $389,333 | 0.30% |
| 94 | ETF SER SOLUTIONS | 26922B832 | 13,000 | $385,060 | 0.30% |
| 95 | SAP SE | SAPGF | 1,432 | $382,645 | 0.29% |
| 96 | GENERAL DYNAMICS CORP | GD | 1,120 | $381,920 | 0.29% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 7,078 | $381,318 | 0.29% |
| 98 | AVALONBAY CMNTYS INC | AWX | 1,965 | $379,579 | 0.29% |
| 99 | ZOETIS INC | ZTS | 2,590 | $378,969 | 0.29% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 1,436 | $374,451 | 0.29% |
| 101 | FIDELITY COVINGTON TRUST | 316092600 | 5,599 | $374,405 | 0.29% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 943 | $369,317 | 0.28% |
| 103 | HONEYWELL INTL INC | 438516106 | 1,735 | $365,141 | 0.28% |
| 104 | ISHARES INC | 464286608 | 5,891 | $364,889 | 0.28% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 2,236 | $361,762 | 0.28% |
| 106 | CME GROUP INC | CME | 1,313 | $354,759 | 0.27% |
| 107 | PAYCHEX INC | PAYX | 2,786 | $353,153 | 0.27% |
| 108 | ISHARES TR | 46434V613 | 7,507 | $350,652 | 0.27% |
| 109 | ANALOG DEVICES INC | ADI | 1,405 | $345,209 | 0.27% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 367 | $339,824 | 0.26% |
| 111 | SPDR SERIES TRUST | 78468R812 | 1,907 | $326,478 | 0.25% |
| 112 | ISHARES TR | 46434V803 | 7,933 | $314,226 | 0.24% |
| 113 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,554 | $313,361 | 0.24% |
| 114 | VANGUARD INDEX FDS | 922908595 | 1,039 | $309,226 | 0.24% |
| 115 | COSTAR GROUP INC | CSGP | 3,647 | $307,697 | 0.24% |
| 116 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,293 | $305,863 | 0.24% |
| 117 | GRAINGER W W INC | 384802104 | 320 | $304,947 | 0.23% |
| 118 | BLACKROCK ETF TRUST | BLK | 8,027 | $303,902 | 0.23% |
| 119 | SCHWAB STRATEGIC TR | 808524102 | 11,757 | $302,272 | 0.23% |
| 120 | FIDELITY COVINGTON TRUST | 316092873 | 4,233 | $300,416 | 0.23% |
| 121 | STARBUCKS CORP | SBUX | 3,532 | $298,807 | 0.23% |
| 122 | FIDELITY ETHEREUM FD | 31613E103 | 7,000 | $290,850 | 0.22% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,706 | $285,465 | 0.22% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 3,200 | $279,072 | 0.21% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,513 | $277,983 | 0.21% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 985 | $277,928 | 0.21% |
| 127 | TYLER TECHNOLOGIES INC | TYL | 523 | $273,613 | 0.21% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,562 | $273,355 | 0.21% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 1,002 | $273,265 | 0.21% |
| 130 | WEC ENERGY GROUP INC | WEC | 2,377 | $272,380 | 0.21% |
| 131 | WELLTOWER INC | WELL | 1,514 | $269,704 | 0.21% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 2,435 | $265,318 | 0.20% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 2,696 | $263,210 | 0.20% |
| 134 | ISHARES TR | 46435G474 | 9,434 | $262,077 | 0.20% |
| 135 | ISHARES BITCOIN TRUST ETF | IBIT | 4,000 | $260,000 | 0.20% |
| 136 | BERKLEY W R CORP | WRB-PH | 3,382 | $259,129 | 0.20% |
| 137 | ECOLAB INC | ECL | 928 | $254,142 | 0.20% |
| 138 | INTUIT | INTU | 369 | $252,191 | 0.19% |
| 139 | VANGUARD INDEX FDS | 922908363 | 407 | $249,239 | 0.19% |
| 140 | MERCADOLIBRE INC | MELI | 106 | $247,716 | 0.19% |
| 141 | SCHWAB STRATEGIC TR | 808524797 | 9,000 | $245,700 | 0.19% |
| 142 | SPDR SER TR | 78464A409 | 2,346 | $245,155 | 0.19% |
| 143 | LPL FINL HLDGS INC | 50212V100 | 732 | $243,529 | 0.19% |
| 144 | SPDR SER TR | 78464A508 | 4,355 | $240,962 | 0.19% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,986 | $239,313 | 0.18% |
| 146 | IDEXX LABS INC | 45168D104 | 374 | $238,945 | 0.18% |
| 147 | BENTLEY SYS INC | BSY | 4,641 | $238,919 | 0.18% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 1,309 | $238,788 | 0.18% |
| 149 | ALLEGION PLC | ALLE | 1,340 | $237,649 | 0.18% |
| 150 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,644 | $237,352 | 0.18% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,659 | $236,490 | 0.18% |
| 152 | PROSHARES TR | 74349Y845 | 17,400 | $235,074 | 0.18% |
| 153 | WORKDAY INC | WDAY | 946 | $227,731 | 0.18% |
| 154 | KINDER MORGAN INC DEL | EP-PC | 7,969 | $225,602 | 0.17% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 504 | $225,404 | 0.17% |
| 156 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 4,747 | $223,251 | 0.17% |
| 157 | WILLIS TOWERS WATSON PLC LTD | WTW | 642 | $221,779 | 0.17% |
| 158 | VALERO ENERGY CORP | VLO | 1,273 | $216,741 | 0.17% |
| 159 | KEURIG DR PEPPER INC | KDP | 8,471 | $216,095 | 0.17% |
| 160 | NIKE INC | NKE | 3,089 | $215,389 | 0.17% |
| 161 | BLACKROCK ETF TRUST | BLK | 6,265 | $214,012 | 0.16% |
| 162 | TELEDYNE TECHNOLOGIES INC | TDY | 356 | $208,630 | 0.16% |
| 163 | ISHARES INC | 46434G764 | 3,080 | $207,931 | 0.16% |
| 164 | ICON PLC | ICLR | 1,156 | $202,300 | 0.16% |
| 165 | ROLLINS INC | ROL | 3,441 | $202,124 | 0.16% |