Institutional Manager · CIK 0002106233
Pursuit Wealth Management LLC
Palm Beach Gardens, FL · File #028-25975
Latest AUM
$116.4M
Positions
118
Top-10 Concentration
41.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHANGE-TRADED FD | 33733B100 | +46,091 | +$5.0M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072505 | +81,546 | +$4.1M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072604 | +49,006 | +$3.8M | $0 |
| NEW | EA SERIES TRUST | 02072L383 | +120,677 | +$3.5M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072752 | +43,954 | +$3.4M | $0 |
| NEW | MICROSOFT CORP | MSFT | +6,460 | +$3.1M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R662 | +75,792 | +$3.0M | $0 |
| NEW | APPLE INC | AAPL | +10,711 | +$2.9M | $0 |
| NEW | ALPHABET INC | GOOG | +9,109 | +$2.9M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | +24,013 | +$2.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025118 pos · $116.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 46,091 | $5.0M | 6.02% |
| 2 | AMERICAN CENTY ETF TR | 025072505 | 81,546 | $4.1M | 4.94% |
| 3 | AMERICAN CENTY ETF TR | 025072604 | 49,006 | $3.8M | 4.54% |
| 4 | EA SERIES TRUST | 02072L383 | 120,677 | $3.5M | 4.19% |
| 5 | AMERICAN CENTY ETF TR | 025072752 | 43,954 | $3.4M | 4.14% |
| 6 | MICROSOFT CORP | MSFT | 6,460 | $3.1M | 3.76% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33738R662 | 75,792 | $3.0M | 3.66% |
| 8 | APPLE INC | AAPL | 10,711 | $2.9M | 3.50% |
| 9 | ALPHABET INC | GOOG | 9,109 | $2.9M | 3.43% |
| 10 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 24,013 | $2.3M | 2.78% |
| 11 | FIRST TR EXCH TRADED FD III | 33739P830 | 108,238 | $2.2M | 2.61% |
| 12 | NVIDIA CORPORATION | NVDA | 10,341 | $1.9M | 2.32% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 20,276 | $1.9M | 2.29% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 56,390 | $1.9M | 2.23% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,600 | $1.8M | 2.13% |
| 16 | UNIVERSAL INS HLDGS INC | 91359V107 | 51,636 | $1.7M | 2.10% |
| 17 | PACER FDS TR | 69374H881 | 27,876 | $1.7M | 2.02% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 5,179 | $1.7M | 2.01% |
| 19 | TIDAL TRUST I | 886364439 | 73,970 | $1.7M | 2.01% |
| 20 | STRATEGIC TRUST | 48817R870 | 49,752 | $1.7M | 1.99% |