Filed: 1/30/2025ACC: 0002001520-25-000001
📋 What this filing means
PUREFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $102.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$102.20M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$52.04M50.9%
SHORT DURATION M$12.20M11.9%
CL A$3.12M3.1%
CORE S&P500 ETF$2.21M2.2%
TR UNIT$2.01M2.0%
EQUAL SEC ETF$1.88M1.8%
CAP STK CL C$1.55M1.5%
Portfolio Concentration
Top 3$23.69M23.2%
4–10$17.11M16.7%
11–25$15.04M14.7%
Rest$46.36M45.4%
Top 3 weight
23.2%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares469.93K
TypeSH
Market value$12.20M
11.94%
Sole
0.00
Shared
0.00
None
469.93K
STRYKER CORPORATION
SOLEShares21.79K
TypeSH
Market value$7.85M
7.68%
Sole
0.00
Shared
0.00
None
21.79K
MICROSOFT CORP
SOLEShares8.64K
TypeSH
Market value$3.64M
3.56%
Sole
0.00
Shared
0.00
None
8.64K
APPLE INC
SOLEShares14.19K
TypeSH
Market value$3.55M
3.48%
Sole
0.00
Shared
0.00
None
14.19K
AMAZON COM INC
SOLEShares15.16K
TypeSH
Market value$3.33M
3.25%
Sole
0.00
Shared
0.00
None
15.16K
WALMART INC
SOLEShares25.86K
TypeSH
Market value$2.34M
2.29%
Sole
0.00
Shared
0.00
None
25.86K
ISHARES TR
SOLEShares3.75K
TypeSH
Market value$2.21M
2.16%
Sole
0.00
Shared
0.00
None
3.75K
SPDR S&P 500 ETF TR
SOLEShares3.43K
TypeSH
Market value$2.01M
1.97%
Sole
0.00
Shared
0.00
None
3.43K
ALPS ETF TR
SOLEShares15.01K
TypeSH
Market value$1.88M
1.84%
Sole
0.00
Shared
0.00
None
15.01K
AVAGO TECHNOLOGIES LTD
SOLEShares7.76K
TypeSH
Market value$1.80M
1.76%
Sole
0.00
Shared
0.00
None
7.76K
ALPHABET INC
SOLEShares8.14K
TypeSH
Market value$1.55M
1.52%
Sole
0.00
Shared
0.00
None
8.14K
SELECT SECTOR SPDR TR
SOLEShares4.87K
TypeSH
Market value$1.13M
1.11%
Sole
0.00
Shared
0.00
None
4.87K
HOME DEPOT INC
SOLEShares2.89K
TypeSH
Market value$1.12M
1.10%
Sole
0.00
Shared
0.00
None
2.89K
JPMORGAN CHASE & CO
SOLEShares4.50K
TypeSH
Market value$1.08M
1.05%
Sole
0.00
Shared
0.00
None
4.50K
JOHNSON & JOHNSON
SOLEShares7.10K
TypeSH
Market value$1.03M
1.00%
Sole
0.00
Shared
0.00
None
7.10K
ORACLE CORP
SOLEShares6.07K
TypeSH
Market value$1.01M
0.99%
Sole
0.00
Shared
0.00
None
6.07K
VISA INC
SOLEShares3.20K
TypeSH
Market value$1.01M
0.99%
Sole
0.00
Shared
0.00
None
3.20K
NVIDIA CORPORATION
SOLEShares7.40K
TypeSH
Market value$993.4K
0.97%
Sole
0.00
Shared
0.00
None
7.40K
ABBOTT LABS
SOLEShares8.78K
TypeSH
Market value$992.8K
0.97%
Sole
0.00
Shared
0.00
None
8.78K
BLACKROCK ETF TRUST
SOLEShares18.14K
TypeSH
Market value$929.8K
0.91%
Sole
0.00
Shared
0.00
None
18.14K
ACCENTURE PLC IRELAND
SOLEShares2.60K
TypeSH
Market value$916.5K
0.90%
Sole
0.00
Shared
0.00
None
2.60K
AUTOMATIC DATA PROCESSING IN
SOLEShares2.99K
TypeSH
Market value$876.1K
0.86%
Sole
0.00
Shared
0.00
None
2.99K
FIDELITY COVINGTON TRUST
SOLEShares4.51K
TypeSH
Market value$834.7K
0.82%
Sole
0.00
Shared
0.00
None
4.51K
EXXON MOBIL CORP
SOLEShares7.68K
TypeSH
Market value$826.5K
0.81%
Sole
0.00
Shared
0.00
None
7.68K
UNITED PARCEL SERVICE INC
SOLEShares5.84K
TypeSH
Market value$737.0K
0.72%
Sole
0.00
Shared
0.00
None
5.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 469.93K | SH | $12.20M 11.94% | 0.00 | 0.00 | 469.93K |
STRYKER CORPORATIONSOLE | COM | 21.79K | SH | $7.85M 7.68% | 0.00 | 0.00 | 21.79K |
MICROSOFT CORPSOLE | COM | 8.64K | SH | $3.64M 3.56% | 0.00 | 0.00 | 8.64K |
APPLE INCSOLE | COM | 14.19K | SH | $3.55M 3.48% | 0.00 | 0.00 | 14.19K |
AMAZON COM INCSOLE | COM | 15.16K | SH | $3.33M 3.25% | 0.00 | 0.00 | 15.16K |
WALMART INCSOLE | COM | 25.86K | SH | $2.34M 2.29% | 0.00 | 0.00 | 25.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.75K | SH | $2.21M 2.16% | 0.00 | 0.00 | 3.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.43K | SH | $2.01M 1.97% | 0.00 | 0.00 | 3.43K |
ALPS ETF TRSOLE | EQUAL SEC ETF | 15.01K | SH | $1.88M 1.84% | 0.00 | 0.00 | 15.01K |
AVAGO TECHNOLOGIES LTDSOLE | COM | 7.76K | SH | $1.80M 1.76% | 0.00 | 0.00 | 7.76K |
ALPHABET INCSOLE | CAP STK CL C | 8.14K | SH | $1.55M 1.52% | 0.00 | 0.00 | 8.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.87K | SH | $1.13M 1.11% | 0.00 | 0.00 | 4.87K |
HOME DEPOT INCSOLE | COM | 2.89K | SH | $1.12M 1.10% | 0.00 | 0.00 | 2.89K |
JPMORGAN CHASE & COSOLE | COM | 4.50K | SH | $1.08M 1.05% | 0.00 | 0.00 | 4.50K |
JOHNSON & JOHNSONSOLE | COM | 7.10K | SH | $1.03M 1.00% | 0.00 | 0.00 | 7.10K |
ORACLE CORPSOLE | COM | 6.07K | SH | $1.01M 0.99% | 0.00 | 0.00 | 6.07K |
VISA INCSOLE | COM CL A | 3.20K | SH | $1.01M 0.99% | 0.00 | 0.00 | 3.20K |
NVIDIA CORPORATIONSOLE | COM | 7.40K | SH | $993.4K 0.97% | 0.00 | 0.00 | 7.40K |
ABBOTT LABSSOLE | COM | 8.78K | SH | $992.8K 0.97% | 0.00 | 0.00 | 8.78K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 18.14K | SH | $929.8K 0.91% | 0.00 | 0.00 | 18.14K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.60K | SH | $916.5K 0.90% | 0.00 | 0.00 | 2.60K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 2.99K | SH | $876.1K 0.86% | 0.00 | 0.00 | 2.99K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 4.51K | SH | $834.7K 0.82% | 0.00 | 0.00 | 4.51K |
EXXON MOBIL CORPSOLE | COM | 7.68K | SH | $826.5K 0.81% | 0.00 | 0.00 | 7.68K |
UNITED PARCEL SERVICE INCSOLE | CL B | 5.84K | SH | $737.0K 0.72% | 0.00 | 0.00 | 5.84K |
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