Filed: 10/21/2025ACC: 0002001520-25-000005
📋 What this filing means
PUREFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $129.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$129.91M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$68.34M52.6%
CORE S&P500 ETF$4.28M3.3%
CL A$3.05M2.3%
TR UNIT$2.96M2.3%
SHORT DURATION M$2.58M2.0%
SHS$2.14M1.7%
US EQT FACTOR$2.07M1.6%
Portfolio Concentration
Top 3$17.75M13.7%
4–10$22.73M17.5%
11–25$23.50M18.1%
Rest$65.93M50.8%
Top 3 weight
13.7%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
STRYKER CORPORATION
SOLEShares21.31K
TypeSH
Market value$7.88M
6.07%
Sole
0.00
Shared
0.00
None
21.31K
MICROSOFT CORP
SOLEShares10.79K
TypeSH
Market value$5.59M
4.30%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares6.40K
TypeSH
Market value$4.28M
3.30%
Sole
0.00
Shared
0.00
None
6.40K
BROADCOM INC
SOLEShares12.72K
TypeSH
Market value$4.20M
3.23%
Sole
0.00
Shared
0.00
None
12.72K
APPLE INC
SOLEShares15.09K
TypeSH
Market value$3.84M
2.96%
Sole
0.00
Shared
0.00
None
15.09K
WALMART INC
SOLEShares32.90K
TypeSH
Market value$3.39M
2.61%
Sole
0.00
Shared
0.00
None
32.90K
AMAZON COM INC
SOLEShares14.51K
TypeSH
Market value$3.19M
2.45%
Sole
0.00
Shared
0.00
None
14.51K
SPDR S&P 500 ETF TR
SOLEShares4.45K
TypeSH
Market value$2.96M
2.28%
Sole
0.00
Shared
0.00
None
4.45K
CAPITAL GRP FIXED INCM ETF T
SOLEShares97.91K
TypeSH
Market value$2.58M
1.99%
Sole
0.00
Shared
0.00
None
97.91K
NVIDIA CORPORATION
SOLEShares13.77K
TypeSH
Market value$2.57M
1.98%
Sole
0.00
Shared
0.00
None
13.77K
BLACKROCK ETF TRUST
SOLEShares34.89K
TypeSH
Market value$2.07M
1.59%
Sole
0.00
Shared
0.00
None
34.89K
ORACLE CORP
SOLEShares6.69K
TypeSH
Market value$1.88M
1.45%
Sole
0.00
Shared
0.00
None
6.69K
ELI LILLY & CO
SOLEShares2.44K
TypeSH
Market value$1.86M
1.43%
Sole
0.00
Shared
0.00
None
2.44K
FIDELITY COVINGTON TRUST
SOLEShares33.72K
TypeSH
Market value$1.81M
1.39%
Sole
0.00
Shared
0.00
None
33.72K
JPMORGAN CHASE & CO
SOLEShares5.71K
TypeSH
Market value$1.80M
1.39%
Sole
0.00
Shared
0.00
None
5.71K
JOHNSON & JOHNSON
SOLEShares9.56K
TypeSH
Market value$1.77M
1.36%
Sole
0.00
Shared
0.00
None
9.56K
ALPHABET INC
SOLEShares6.40K
TypeSH
Market value$1.56M
1.20%
Sole
0.00
Shared
0.00
None
6.40K
ISHARES INC
SOLEShares22.99K
TypeSH
Market value$1.52M
1.17%
Sole
0.00
Shared
0.00
None
22.99K
ABBVIE INC
SOLEShares6.03K
TypeSH
Market value$1.40M
1.07%
Sole
0.00
Shared
0.00
None
6.03K
VANGUARD WHITEHALL FDS
SOLEShares9.88K
TypeSH
Market value$1.39M
1.07%
Sole
0.00
Shared
0.00
None
9.88K
TRIMTABS ETF TR
SOLEShares19.29K
TypeSH
Market value$1.39M
1.07%
Sole
0.00
Shared
0.00
None
19.29K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.86K
TypeSH
Market value$1.36M
1.04%
Sole
0.00
Shared
0.00
None
4.86K
HOME DEPOT INC
SOLEShares3.11K
TypeSH
Market value$1.26M
0.97%
Sole
0.00
Shared
0.00
None
3.11K
VISA INC
SOLEShares3.58K
TypeSH
Market value$1.22M
0.94%
Sole
0.00
Shared
0.00
None
3.58K
EXXON MOBIL CORP
SOLEShares10.77K
TypeSH
Market value$1.21M
0.94%
Sole
0.00
Shared
0.00
None
10.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 21.31K | SH | $7.88M 6.07% | 0.00 | 0.00 | 21.31K |
MICROSOFT CORPSOLE | COM | 10.79K | SH | $5.59M 4.30% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.40K | SH | $4.28M 3.30% | 0.00 | 0.00 | 6.40K |
BROADCOM INCSOLE | COM | 12.72K | SH | $4.20M 3.23% | 0.00 | 0.00 | 12.72K |
APPLE INCSOLE | COM | 15.09K | SH | $3.84M 2.96% | 0.00 | 0.00 | 15.09K |
WALMART INCSOLE | COM | 32.90K | SH | $3.39M 2.61% | 0.00 | 0.00 | 32.90K |
AMAZON COM INCSOLE | COM | 14.51K | SH | $3.19M 2.45% | 0.00 | 0.00 | 14.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.45K | SH | $2.96M 2.28% | 0.00 | 0.00 | 4.45K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 97.91K | SH | $2.58M 1.99% | 0.00 | 0.00 | 97.91K |
NVIDIA CORPORATIONSOLE | COM | 13.77K | SH | $2.57M 1.98% | 0.00 | 0.00 | 13.77K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 34.89K | SH | $2.07M 1.59% | 0.00 | 0.00 | 34.89K |
ORACLE CORPSOLE | COM | 6.69K | SH | $1.88M 1.45% | 0.00 | 0.00 | 6.69K |
ELI LILLY & COSOLE | COM | 2.44K | SH | $1.86M 1.43% | 0.00 | 0.00 | 2.44K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 33.72K | SH | $1.81M 1.39% | 0.00 | 0.00 | 33.72K |
JPMORGAN CHASE & COSOLE | COM | 5.71K | SH | $1.80M 1.39% | 0.00 | 0.00 | 5.71K |
JOHNSON & JOHNSONSOLE | COM | 9.56K | SH | $1.77M 1.36% | 0.00 | 0.00 | 9.56K |
ALPHABET INCSOLE | CAP STK CL C | 6.40K | SH | $1.56M 1.20% | 0.00 | 0.00 | 6.40K |
ISHARES INCSOLE | CORE MSCI EMKT | 22.99K | SH | $1.52M 1.17% | 0.00 | 0.00 | 22.99K |
ABBVIE INCSOLE | COM | 6.03K | SH | $1.40M 1.07% | 0.00 | 0.00 | 6.03K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.88K | SH | $1.39M 1.07% | 0.00 | 0.00 | 9.88K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 19.29K | SH | $1.39M 1.07% | 0.00 | 0.00 | 19.29K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.86K | SH | $1.36M 1.04% | 0.00 | 0.00 | 4.86K |
HOME DEPOT INCSOLE | COM | 3.11K | SH | $1.26M 0.97% | 0.00 | 0.00 | 3.11K |
VISA INCSOLE | COM CL A | 3.58K | SH | $1.22M 0.94% | 0.00 | 0.00 | 3.58K |
EXXON MOBIL CORPSOLE | COM | 10.77K | SH | $1.21M 0.94% | 0.00 | 0.00 | 10.77K |
Page 1 of 7
…