Filed: 7/22/2025ACC: 0002001520-25-000003
📋 What this filing means
PUREFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $125.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$125.07M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$61.83M49.4%
SHORT DURATION M$11.25M9.0%
CL A$3.89M3.1%
CORE S&P500 ETF$3.23M2.6%
TR UNIT$2.89M2.3%
ISHARES US EQUIT$1.76M1.4%
COM CL A$1.64M1.3%
Portfolio Concentration
Top 3$24.94M19.9%
4–10$20.16M16.1%
11–25$20.63M16.5%
Rest$59.34M47.4%
Top 3 weight
19.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares431.49K
TypeSH
Market value$11.25M
9.00%
Sole
0.00
Shared
0.00
None
431.49K
STRYKER CORPORATION
SOLEShares21.49K
TypeSH
Market value$8.50M
6.80%
Sole
0.00
Shared
0.00
None
21.49K
MICROSOFT CORP
SOLEShares10.42K
TypeSH
Market value$5.18M
4.14%
Sole
0.00
Shared
0.00
None
10.42K
AMAZON COM INC
SOLEShares14.98K
TypeSH
Market value$3.29M
2.63%
Sole
0.00
Shared
0.00
None
14.98K
ISHARES TR
SOLEShares5.20K
TypeSH
Market value$3.23M
2.58%
Sole
0.00
Shared
0.00
None
5.20K
AVAGO TECHNOLOGIES LTD
SOLEShares11.63K
TypeSH
Market value$3.21M
2.56%
Sole
0.00
Shared
0.00
None
11.63K
APPLE INC
SOLEShares15.56K
TypeSH
Market value$3.19M
2.55%
Sole
0.00
Shared
0.00
None
15.56K
SPDR S&P 500 ETF TR
SOLEShares4.68K
TypeSH
Market value$2.89M
2.31%
Sole
0.00
Shared
0.00
None
4.68K
WALMART INC
SOLEShares25.74K
TypeSH
Market value$2.52M
2.01%
Sole
0.00
Shared
0.00
None
25.74K
NVIDIA CORPORATION
SOLEShares11.64K
TypeSH
Market value$1.84M
1.47%
Sole
0.00
Shared
0.00
None
11.64K
BLACKROCK ETF TRUST
SOLEShares32.31K
TypeSH
Market value$1.76M
1.41%
Sole
0.00
Shared
0.00
None
32.31K
ORACLE CORP
SOLEShares8.01K
TypeSH
Market value$1.75M
1.40%
Sole
0.00
Shared
0.00
None
8.01K
ELI LILLY & CO
SOLEShares2.19K
TypeSH
Market value$1.71M
1.36%
Sole
0.00
Shared
0.00
None
2.19K
JPMORGAN CHASE & CO
SOLEShares5.47K
TypeSH
Market value$1.59M
1.27%
Sole
0.00
Shared
0.00
None
5.47K
FIDELITY COVINGTON TRUST
SOLEShares31.64K
TypeSH
Market value$1.53M
1.22%
Sole
0.00
Shared
0.00
None
31.64K
VISA INC
SOLEShares3.94K
TypeSH
Market value$1.40M
1.12%
Sole
0.00
Shared
0.00
None
3.94K
VANGUARD WHITEHALL FDS
SOLEShares9.82K
TypeSH
Market value$1.31M
1.05%
Sole
0.00
Shared
0.00
None
9.82K
JOHNSON & JOHNSON
SOLEShares8.55K
TypeSH
Market value$1.31M
1.04%
Sole
0.00
Shared
0.00
None
8.55K
ALPHABET INC
SOLEShares7.25K
TypeSH
Market value$1.29M
1.03%
Sole
0.00
Shared
0.00
None
7.25K
TRIMTABS ETF TR
SOLEShares18.04K
TypeSH
Market value$1.28M
1.02%
Sole
0.00
Shared
0.00
None
18.04K
ISHARES TR
SOLEShares11.45K
TypeSH
Market value$1.20M
0.96%
Sole
0.00
Shared
0.00
None
11.45K
AUTOMATIC DATA PROCESSING IN
SOLEShares3.88K
TypeSH
Market value$1.20M
0.96%
Sole
0.00
Shared
0.00
None
3.88K
ISHARES TR
SOLEShares5.17K
TypeSH
Market value$1.12M
0.89%
Sole
0.00
Shared
0.00
None
5.17K
ISHARES INC
SOLEShares18.49K
TypeSH
Market value$1.11M
0.89%
Sole
0.00
Shared
0.00
None
18.49K
EXXON MOBIL CORP
SOLEShares10.23K
TypeSH
Market value$1.10M
0.88%
Sole
0.00
Shared
0.00
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 431.49K | SH | $11.25M 9.00% | 0.00 | 0.00 | 431.49K |
STRYKER CORPORATIONSOLE | COM | 21.49K | SH | $8.50M 6.80% | 0.00 | 0.00 | 21.49K |
MICROSOFT CORPSOLE | COM | 10.42K | SH | $5.18M 4.14% | 0.00 | 0.00 | 10.42K |
AMAZON COM INCSOLE | COM | 14.98K | SH | $3.29M 2.63% | 0.00 | 0.00 | 14.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.20K | SH | $3.23M 2.58% | 0.00 | 0.00 | 5.20K |
AVAGO TECHNOLOGIES LTDSOLE | COM | 11.63K | SH | $3.21M 2.56% | 0.00 | 0.00 | 11.63K |
APPLE INCSOLE | COM | 15.56K | SH | $3.19M 2.55% | 0.00 | 0.00 | 15.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.68K | SH | $2.89M 2.31% | 0.00 | 0.00 | 4.68K |
WALMART INCSOLE | COM | 25.74K | SH | $2.52M 2.01% | 0.00 | 0.00 | 25.74K |
NVIDIA CORPORATIONSOLE | COM | 11.64K | SH | $1.84M 1.47% | 0.00 | 0.00 | 11.64K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 32.31K | SH | $1.76M 1.41% | 0.00 | 0.00 | 32.31K |
ORACLE CORPSOLE | COM | 8.01K | SH | $1.75M 1.40% | 0.00 | 0.00 | 8.01K |
ELI LILLY & COSOLE | COM | 2.19K | SH | $1.71M 1.36% | 0.00 | 0.00 | 2.19K |
JPMORGAN CHASE & COSOLE | COM | 5.47K | SH | $1.59M 1.27% | 0.00 | 0.00 | 5.47K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 31.64K | SH | $1.53M 1.22% | 0.00 | 0.00 | 31.64K |
VISA INCSOLE | COM CL A | 3.94K | SH | $1.40M 1.12% | 0.00 | 0.00 | 3.94K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.82K | SH | $1.31M 1.05% | 0.00 | 0.00 | 9.82K |
JOHNSON & JOHNSONSOLE | COM | 8.55K | SH | $1.31M 1.04% | 0.00 | 0.00 | 8.55K |
ALPHABET INCSOLE | CAP STK CL C | 7.25K | SH | $1.29M 1.03% | 0.00 | 0.00 | 7.25K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 18.04K | SH | $1.28M 1.02% | 0.00 | 0.00 | 18.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.45K | SH | $1.20M 0.96% | 0.00 | 0.00 | 11.45K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.88K | SH | $1.20M 0.96% | 0.00 | 0.00 | 3.88K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.17K | SH | $1.12M 0.89% | 0.00 | 0.00 | 5.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.49K | SH | $1.11M 0.89% | 0.00 | 0.00 | 18.49K |
EXXON MOBIL CORPSOLE | COM | 10.23K | SH | $1.10M 0.88% | 0.00 | 0.00 | 10.23K |
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