Filed: 4/21/2025ACC: 0002001520-25-000002
📋 What this filing means
PUREFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $99.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$99.96M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$49.53M49.6%
SHORT DURATION M$11.97M12.0%
CL A$3.29M3.3%
TR UNIT$2.52M2.5%
CORE S&P500 ETF$2.25M2.3%
COM CL A$1.52M1.5%
EQUAL SEC ETF$1.40M1.4%
Portfolio Concentration
Top 3$23.52M23.5%
4–10$16.25M16.3%
11–25$15.63M15.6%
Rest$44.56M44.6%
Top 3 weight
23.5%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.08M
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
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares460.02K
TypeSH
Market value$11.97M
11.97%
Sole
0.00
Shared
0.00
None
460.02K
STRYKER CORPORATION
SOLEShares21.48K
TypeSH
Market value$8.00M
8.00%
Sole
0.00
Shared
0.00
None
21.48K
MICROSOFT CORP
SOLEShares9.49K
TypeSH
Market value$3.56M
3.56%
Sole
0.00
Shared
0.00
None
9.49K
APPLE INC
SOLEShares14.63K
TypeSH
Market value$3.25M
3.25%
Sole
0.00
Shared
0.00
None
14.63K
AMAZON COM INC
SOLEShares13.87K
TypeSH
Market value$2.64M
2.64%
Sole
0.00
Shared
0.00
None
13.87K
SPDR S&P 500 ETF TR
SOLEShares4.51K
TypeSH
Market value$2.52M
2.52%
Sole
0.00
Shared
0.00
None
4.51K
WALMART INC
SOLEShares26.68K
TypeSH
Market value$2.34M
2.34%
Sole
0.00
Shared
0.00
None
26.68K
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$2.25M
2.25%
Sole
0.00
Shared
0.00
None
4.01K
AVAGO TECHNOLOGIES LTD
SOLEShares11K
TypeSH
Market value$1.84M
1.84%
Sole
0.00
Shared
0.00
None
11K
ALPS ETF TR
SOLEShares11.11K
TypeSH
Market value$1.40M
1.40%
Sole
0.00
Shared
0.00
None
11.11K
VISA INC
SOLEShares3.76K
TypeSH
Market value$1.32M
1.32%
Sole
0.00
Shared
0.00
None
3.76K
JPMORGAN CHASE & CO
SOLEShares4.83K
TypeSH
Market value$1.19M
1.19%
Sole
0.00
Shared
0.00
None
4.83K
JOHNSON & JOHNSON
SOLEShares7.03K
TypeSH
Market value$1.17M
1.17%
Sole
0.00
Shared
0.00
None
7.03K
ISHARES TR
SOLEShares5.51K
TypeSH
Market value$1.10M
1.10%
Sole
0.00
Shared
0.00
None
5.51K
ELI LILLY & CO
SOLEShares1.28K
TypeSH
Market value$1.06M
1.06%
Sole
0.00
Shared
0.00
None
1.28K
EXXON MOBIL CORP
SOLEShares8.86K
TypeSH
Market value$1.05M
1.05%
Sole
0.00
Shared
0.00
None
8.86K
ABBVIE INC
SOLEShares4.95K
TypeSH
Market value$1.04M
1.04%
Sole
0.00
Shared
0.00
None
4.95K
AUTOMATIC DATA PROCESSING IN
SOLEShares3.39K
TypeSH
Market value$1.04M
1.04%
Sole
0.00
Shared
0.00
None
3.39K
NVIDIA CORPORATION
SOLEShares9.21K
TypeSH
Market value$998.1K
1.00%
Sole
0.00
Shared
0.00
None
9.21K
ORACLE CORP
SOLEShares7.07K
TypeSH
Market value$988.0K
0.99%
Sole
0.00
Shared
0.00
None
7.07K
HOME DEPOT INC
SOLEShares2.68K
TypeSH
Market value$983.2K
0.98%
Sole
0.00
Shared
0.00
None
2.68K
BLACKROCK ETF TRUST
SOLEShares20.15K
TypeSH
Market value$982.4K
0.98%
Sole
0.00
Shared
0.00
None
20.15K
ALPHABET INC
SOLEShares6.20K
TypeSH
Market value$969.2K
0.97%
Sole
0.00
Shared
0.00
None
6.20K
ABBOTT LABS
SOLEShares6.60K
TypeSH
Market value$875.9K
0.88%
Sole
0.00
Shared
0.00
None
6.60K
PROCTER AND GAMBLE CO
SOLEShares5.11K
TypeSH
Market value$870.7K
0.87%
Sole
0.00
Shared
0.00
None
5.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 460.02K | SH | $11.97M 11.97% | 0.00 | 0.00 | 460.02K |
STRYKER CORPORATIONSOLE | COM | 21.48K | SH | $8.00M 8.00% | 0.00 | 0.00 | 21.48K |
MICROSOFT CORPSOLE | COM | 9.49K | SH | $3.56M 3.56% | 0.00 | 0.00 | 9.49K |
APPLE INCSOLE | COM | 14.63K | SH | $3.25M 3.25% | 0.00 | 0.00 | 14.63K |
AMAZON COM INCSOLE | COM | 13.87K | SH | $2.64M 2.64% | 0.00 | 0.00 | 13.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.51K | SH | $2.52M 2.52% | 0.00 | 0.00 | 4.51K |
WALMART INCSOLE | COM | 26.68K | SH | $2.34M 2.34% | 0.00 | 0.00 | 26.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.01K | SH | $2.25M 2.25% | 0.00 | 0.00 | 4.01K |
AVAGO TECHNOLOGIES LTDSOLE | COM | 11K | SH | $1.84M 1.84% | 0.00 | 0.00 | 11K |
ALPS ETF TRSOLE | EQUAL SEC ETF | 11.11K | SH | $1.40M 1.40% | 0.00 | 0.00 | 11.11K |
VISA INCSOLE | COM CL A | 3.76K | SH | $1.32M 1.32% | 0.00 | 0.00 | 3.76K |
JPMORGAN CHASE & COSOLE | COM | 4.83K | SH | $1.19M 1.19% | 0.00 | 0.00 | 4.83K |
JOHNSON & JOHNSONSOLE | COM | 7.03K | SH | $1.17M 1.17% | 0.00 | 0.00 | 7.03K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.51K | SH | $1.10M 1.10% | 0.00 | 0.00 | 5.51K |
ELI LILLY & COSOLE | COM | 1.28K | SH | $1.06M 1.06% | 0.00 | 0.00 | 1.28K |
EXXON MOBIL CORPSOLE | COM | 8.86K | SH | $1.05M 1.05% | 0.00 | 0.00 | 8.86K |
ABBVIE INCSOLE | COM | 4.95K | SH | $1.04M 1.04% | 0.00 | 0.00 | 4.95K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.39K | SH | $1.04M 1.04% | 0.00 | 0.00 | 3.39K |
NVIDIA CORPORATIONSOLE | COM | 9.21K | SH | $998.1K 1.00% | 0.00 | 0.00 | 9.21K |
ORACLE CORPSOLE | COM | 7.07K | SH | $988.0K 0.99% | 0.00 | 0.00 | 7.07K |
HOME DEPOT INCSOLE | COM | 2.68K | SH | $983.2K 0.98% | 0.00 | 0.00 | 2.68K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 20.15K | SH | $982.4K 0.98% | 0.00 | 0.00 | 20.15K |
ALPHABET INCSOLE | CAP STK CL C | 6.20K | SH | $969.2K 0.97% | 0.00 | 0.00 | 6.20K |
ABBOTT LABSSOLE | COM | 6.60K | SH | $875.9K 0.88% | 0.00 | 0.00 | 6.60K |
PROCTER AND GAMBLE COSOLE | COM | 5.11K | SH | $870.7K 0.87% | 0.00 | 0.00 | 5.11K |
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