13F HOLDINGS REPORT
PUREfi Wealth, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0002001520-26-000001
Total Value
$130.5M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 21,339 | $7.5M | 5.75% |
| 2 | WALMART INC | WMT | 54,303 | $6.0M | 4.63% |
| 3 | MICROSOFT CORP | MSFT | 10,314 | $5.0M | 3.82% |
| 4 | APPLE INC | AAPL | 16,218 | $4.4M | 3.38% |
| 5 | ISHARES TR | 464287200 | 6,152 | $4.2M | 3.23% |
| 6 | BROADCOM INC | AVGO | 11,017 | $3.8M | 2.92% |
| 7 | SPDR S&P 500 ETF TR | SPY | 4,434 | $3.0M | 2.32% |
| 8 | AMAZON COM INC | AMZN | 12,819 | $3.0M | 2.27% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 98,112 | $2.6M | 1.98% |
| 10 | NVIDIA CORPORATION | NVDA | 13,477 | $2.5M | 1.93% |
| 11 | ELI LILLY & CO | LLY | 2,198 | $2.4M | 1.81% |
| 12 | BLACKROCK ETF TRUST | BLK | 33,863 | $2.1M | 1.58% |
| 13 | JOHNSON & JOHNSON | JNJ | 9,425 | $2.0M | 1.49% |
| 14 | ALPHABET INC | GOOG | 6,215 | $2.0M | 1.49% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,264 | $1.9M | 1.46% |
| 16 | JPMORGAN CHASE & CO | VYLD | 5,649 | $1.8M | 1.39% |
| 17 | FIDELITY COVINGTON TRUST | 316092352 | 31,632 | $1.7M | 1.33% |
| 18 | ISHARES INC | 46434G103 | 25,221 | $1.7M | 1.30% |
| 19 | EXXON MOBIL CORP | XOM | 13,657 | $1.6M | 1.26% |
| 20 | ALPHABET INC | GOOG | 4,579 | $1.4M | 1.10% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 9,948 | $1.4M | 1.09% |
| 22 | ABBVIE INC | ABBV | 6,064 | $1.4M | 1.06% |
| 23 | HOME DEPOT INC | HD | 3,991 | $1.4M | 1.05% |
| 24 | TRIMTABS ETF TR | 89628W302 | 18,338 | $1.3M | 1.00% |
| 25 | ISHARES TR | 464287226 | 12,706 | $1.3M | 0.97% |
| 26 | ISHARES TR | 464288414 | 11,123 | $1.2M | 0.91% |
| 27 | ISHARES TR | 464287655 | 4,551 | $1.1M | 0.86% |
| 28 | FIDELITY COVINGTON TRUST | 316092808 | 4,515 | $1.0M | 0.78% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 12,487 | $1.0M | 0.77% |
| 30 | VISA INC | V | 2,841 | $996,367 | 0.76% |
| 31 | MCDONALDS CORP | MCD | 3,236 | $989,019 | 0.76% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 6,720 | $967,478 | 0.74% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 6,682 | $957,597 | 0.73% |
| 34 | ISHARES TR | 464287614 | 1,990 | $941,867 | 0.72% |
| 35 | EATON CORP PLC | ETN | 2,904 | $924,953 | 0.71% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 3,557 | $914,967 | 0.70% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 12,732 | $913,130 | 0.70% |
| 38 | ORACLE CORP | ORCL-PD | 4,551 | $887,035 | 0.68% |
| 39 | ISHARES TR | 464288877 | 11,770 | $840,497 | 0.64% |
| 40 | TRAVELERS COMPANIES INC | TRV | 2,884 | $836,533 | 0.64% |
| 41 | TCW TRANSFORM ETF TRUST | 29287L205 | 8,536 | $820,783 | 0.63% |
| 42 | ALPS ETF TR | 00162Q205 | 17,692 | $820,536 | 0.63% |
| 43 | ISHARES TR | 46432F842 | 9,045 | $809,156 | 0.62% |
| 44 | ISHARES TR | 464287721 | 3,985 | $795,691 | 0.61% |
| 45 | META PLATFORMS INC | META | 1,180 | $778,673 | 0.60% |
| 46 | ISHARES TR | 464287408 | 3,552 | $753,273 | 0.58% |
| 47 | ACCENTURE PLC IRELAND | ACN | 2,746 | $736,736 | 0.56% |
| 48 | ISHARES GOLD TR | IAU | 8,861 | $719,247 | 0.55% |
| 49 | VANGUARD INDEX FDS | 922908652 | 3,359 | $702,498 | 0.54% |
| 50 | BLACKROCK ETF TRUST | BLK | 20,913 | $696,403 | 0.53% |
| 51 | WILLIAMS COS INC | 969457100 | 11,552 | $694,391 | 0.53% |
| 52 | ISHARES TR | 464287309 | 5,524 | $680,888 | 0.52% |
| 53 | ISHARES TR | 464287101 | 1,922 | $659,188 | 0.50% |
| 54 | MONDELEZ INTL INC | 609207105 | 12,136 | $653,281 | 0.50% |
| 55 | VANGUARD WORLD FD | 92204A108 | 1,637 | $644,847 | 0.49% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 3,379 | $626,872 | 0.48% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,433 | $614,638 | 0.47% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,853 | $611,842 | 0.47% |
| 59 | VANGUARD INDEX FDS | 922908637 | 1,913 | $602,212 | 0.46% |
| 60 | BLACKROCK ETF TRUST II | BLK | 11,261 | $594,243 | 0.46% |
| 61 | ASML HOLDING N V | ASMLF | 548 | $586,283 | 0.45% |
| 62 | BLACKROCK ETF TRUST II | BLK | 24,064 | $578,499 | 0.44% |
| 63 | CISCO SYS INC | CSCO | 7,438 | $572,949 | 0.44% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,116 | $539,776 | 0.41% |
| 65 | LINDE PLC | LIN | 1,237 | $527,444 | 0.40% |
| 66 | CHEVRON CORP NEW | CVX | 3,439 | $524,138 | 0.40% |
| 67 | CRH PLC | CRH | 4,156 | $518,669 | 0.40% |
| 68 | UNION PAC CORP | UNP | 2,184 | $505,203 | 0.39% |
| 69 | CINTAS CORP | CTAS | 2,674 | $502,899 | 0.39% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 2,305 | $481,123 | 0.37% |
| 71 | GENERAL DYNAMICS CORP | GD | 1,429 | $481,087 | 0.37% |
| 72 | ISHARES TR | 46432F339 | 2,420 | $480,642 | 0.37% |
| 73 | BLACKROCK INC | BLK | 448 | $479,522 | 0.37% |
| 74 | VANGUARD WORLD FD | 92204A702 | 626 | $472,215 | 0.36% |
| 75 | ISHARES TR | 464287598 | 2,237 | $470,531 | 0.36% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 14,400 | $469,728 | 0.36% |
| 77 | PEPSICO INC | PEP | 3,231 | $463,713 | 0.36% |
| 78 | TESLA INC | TSLA | 991 | $445,673 | 0.34% |
| 79 | FIDELITY COVINGTON TRUST | 316092709 | 5,395 | $444,980 | 0.34% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 2,059 | $440,955 | 0.34% |
| 81 | ISHARES TR | 46432F834 | 5,150 | $435,896 | 0.33% |
| 82 | SAP SE | SAPGF | 1,784 | $433,351 | 0.33% |
| 83 | TE CONNECTIVITY PLC | TEL | 1,893 | $430,676 | 0.33% |
| 84 | VICI PPTYS INC | 925652109 | 15,075 | $423,909 | 0.32% |
| 85 | FIDELITY COVINGTON TRUST | 316092600 | 5,599 | $415,894 | 0.32% |
| 86 | SPDR SER TR | 78464A508 | 7,291 | $414,202 | 0.32% |
| 87 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,971 | $409,404 | 0.31% |
| 88 | FIDELITY ETHEREUM FD | 31613E103 | 13,700 | $405,657 | 0.31% |
| 89 | ISHARES TR | 464287788 | 3,139 | $404,701 | 0.31% |
| 90 | PPL CORP | PPLC | 11,367 | $398,072 | 0.30% |
| 91 | SEMPRA | SREA | 4,496 | $396,952 | 0.30% |
| 92 | ISHARES TR | 464288653 | 3,884 | $394,886 | 0.30% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 7,022 | $384,621 | 0.29% |
| 94 | ETF SER SOLUTIONS | 26922B832 | 13,000 | $374,400 | 0.29% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 817 | $370,395 | 0.28% |
| 96 | CME GROUP INC | CME | 1,345 | $367,293 | 0.28% |
| 97 | AVALONBAY CMNTYS INC | AWX | 2,016 | $365,521 | 0.28% |
| 98 | ANALOG DEVICES INC | ADI | 1,337 | $362,594 | 0.28% |
| 99 | ABBOTT LABS | ABLZF | 2,741 | $343,363 | 0.26% |
| 100 | SHOPIFY INC | SHOP | 2,124 | $341,900 | 0.26% |
| 101 | WEC ENERGY GROUP INC | WEC | 3,209 | $338,421 | 0.26% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 4,498 | $336,775 | 0.26% |
| 103 | GE VERNOVA INC | GEV | 515 | $336,589 | 0.26% |
| 104 | HONEYWELL INTL INC | 438516106 | 1,722 | $335,874 | 0.26% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 387 | $333,867 | 0.26% |
| 106 | SPDR SERIES TRUST | 78468R812 | 1,907 | $332,171 | 0.25% |
| 107 | ISHARES TR | 46434V803 | 7,933 | $328,109 | 0.25% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 1,319 | $324,870 | 0.25% |
| 109 | GRAINGER W W INC | 384802104 | 320 | $322,896 | 0.25% |
| 110 | UBS GROUP AG | UBS | 6,940 | $321,391 | 0.25% |
| 111 | PAYCHEX INC | PAYX | 2,843 | $318,928 | 0.24% |
| 112 | ISHARES TR | 46434V613 | 6,774 | $315,262 | 0.24% |
| 113 | VANGUARD INDEX FDS | 922908595 | 1,040 | $314,071 | 0.24% |
| 114 | TARGA RES CORP | TRGP | 1,694 | $312,543 | 0.24% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,701 | $311,963 | 0.24% |
| 116 | BLACKROCK ETF TRUST | BLK | 8,066 | $311,025 | 0.24% |
| 117 | FIDELITY COVINGTON TRUST | 316092873 | 4,233 | $310,194 | 0.24% |
| 118 | SCHWAB STRATEGIC TR | 808524102 | 11,757 | $308,386 | 0.24% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 534 | $302,436 | 0.23% |
| 120 | CORNING INC | GLW | 3,434 | $300,681 | 0.23% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 1,001 | $296,506 | 0.23% |
| 122 | INVESCO QQQ TR | IVZ | 480 | $294,570 | 0.23% |
| 123 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,550 | $292,611 | 0.22% |
| 124 | SPOTIFY TECHNOLOGY S A | SPOT | 487 | $282,806 | 0.22% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,444 | $277,617 | 0.21% |
| 126 | BANK NEW YORK MELLON CORP | 064058100 | 2,378 | $276,062 | 0.21% |
| 127 | FIDELITY MERRIMACK STR TR | 316188309 | 5,980 | $275,319 | 0.21% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 6,400 | $273,216 | 0.21% |
| 129 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,799 | $260,423 | 0.20% |
| 130 | LPL FINL HLDGS INC | 50212V100 | 726 | $259,305 | 0.20% |
| 131 | ISHARES TR | 464287432 | 2,955 | $257,558 | 0.20% |
| 132 | ISHARES TR | 46435G474 | 9,434 | $257,548 | 0.20% |
| 133 | VANGUARD INDEX FDS | 922908363 | 407 | $255,242 | 0.20% |
| 134 | INTUIT | INTU | 379 | $251,271 | 0.19% |
| 135 | SPDR SER TR | 78464A409 | 2,346 | $250,292 | 0.19% |
| 136 | SCHWAB STRATEGIC TR | 808524797 | 9,000 | $246,870 | 0.19% |
| 137 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 1,719 | $242,087 | 0.19% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,986 | $241,796 | 0.19% |
| 139 | BERKLEY W R CORP | WRB-PH | 3,382 | $237,146 | 0.18% |
| 140 | PROSHARES TR | 74350P659 | 4,750 | $236,170 | 0.18% |
| 141 | TYLER TECHNOLOGIES INC | TYL | 520 | $236,054 | 0.18% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 1,308 | $232,497 | 0.18% |
| 143 | MASTERCARD INCORPORATED | MA | 407 | $232,348 | 0.18% |
| 144 | WELLTOWER INC | WELL | 1,235 | $229,228 | 0.18% |
| 145 | ISHARES TR | 464288760 | 1,060 | $227,571 | 0.17% |
| 146 | NETFLIX INC | NFLX | 2,427 | $227,556 | 0.17% |
| 147 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 4,747 | $220,688 | 0.17% |
| 148 | CONSTELLATION ENERGY CORP | CEG | 622 | $219,734 | 0.17% |
| 149 | ISHARES BITCOIN TRUST ETF | IBIT | 4,400 | $218,460 | 0.17% |
| 150 | KINDER MORGAN INC DEL | EP-PC | 7,919 | $217,693 | 0.17% |
| 151 | AMERICAN EXPRESS CO | AXP | 587 | $217,161 | 0.17% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,296 | $216,948 | 0.17% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,505 | $215,712 | 0.17% |
| 154 | PALO ALTO NETWORKS INC | PANW | 1,169 | $215,344 | 0.16% |
| 155 | ALLEGION PLC | ALLE | 1,340 | $213,355 | 0.16% |
| 156 | VALERO ENERGY CORP | VLO | 1,304 | $212,278 | 0.16% |
| 157 | ISHARES INC | 464286608 | 3,304 | $211,786 | 0.16% |
| 158 | UBER TECHNOLOGIES INC | UBER | 2,552 | $208,524 | 0.16% |
| 159 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,044 | $208,088 | 0.16% |
| 160 | TEXAS INSTRS INC | 882508104 | 1,196 | $207,494 | 0.16% |
| 161 | ROLLINS INC | ROL | 3,451 | $207,129 | 0.16% |
| 162 | VANGUARD INDEX FDS | 922908611 | 957 | $202,678 | 0.16% |
| 163 | NIKE INC | NKE | 3,177 | $202,420 | 0.16% |
| 164 | BED BATH & BEYOND INC | BBBY-WT | 21,000 | $114,660 | 0.09% |