Filed: 1/12/2026ACC: 0002001520-26-000001
📋 What this filing means
PUREFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $130.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$130.54M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$66.71M51.1%
CORE S&P500 ETF$4.21M3.2%
TR UNIT$3.02M2.3%
SHORT DURATION M$2.58M2.0%
SHS$2.46M1.9%
SPONSORED ADS$2.15M1.6%
US EQT FACTOR$2.06M1.6%
Portfolio Concentration
Top 3$18.54M14.2%
4–10$23.52M18.0%
11–25$25.32M19.4%
Rest$63.17M48.4%
Top 3 weight
14.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
STRYKER CORPORATION
SOLEShares21.34K
TypeSH
Market value$7.50M
5.75%
Sole
0.00
Shared
0.00
None
21.34K
WALMART INC
SOLEShares54.30K
TypeSH
Market value$6.05M
4.63%
Sole
0.00
Shared
0.00
None
54.30K
MICROSOFT CORP
SOLEShares10.31K
TypeSH
Market value$4.99M
3.82%
Sole
0.00
Shared
0.00
None
10.31K
APPLE INC
SOLEShares16.22K
TypeSH
Market value$4.41M
3.38%
Sole
0.00
Shared
0.00
None
16.22K
ISHARES TR
SOLEShares6.15K
TypeSH
Market value$4.21M
3.23%
Sole
0.00
Shared
0.00
None
6.15K
BROADCOM INC
SOLEShares11.02K
TypeSH
Market value$3.81M
2.92%
Sole
0.00
Shared
0.00
None
11.02K
SPDR S&P 500 ETF TR
SOLEShares4.43K
TypeSH
Market value$3.02M
2.32%
Sole
0.00
Shared
0.00
None
4.43K
AMAZON COM INC
SOLEShares12.82K
TypeSH
Market value$2.96M
2.27%
Sole
0.00
Shared
0.00
None
12.82K
CAPITAL GRP FIXED INCM ETF T
SOLEShares98.11K
TypeSH
Market value$2.58M
1.98%
Sole
0.00
Shared
0.00
None
98.11K
NVIDIA CORPORATION
SOLEShares13.48K
TypeSH
Market value$2.51M
1.93%
Sole
0.00
Shared
0.00
None
13.48K
ELI LILLY & CO
SOLEShares2.20K
TypeSH
Market value$2.36M
1.81%
Sole
0.00
Shared
0.00
None
2.20K
BLACKROCK ETF TRUST
SOLEShares33.86K
TypeSH
Market value$2.06M
1.58%
Sole
0.00
Shared
0.00
None
33.86K
JOHNSON & JOHNSON
SOLEShares9.43K
TypeSH
Market value$1.95M
1.49%
Sole
0.00
Shared
0.00
None
9.43K
ALPHABET INC
SOLEShares6.21K
TypeSH
Market value$1.95M
1.49%
Sole
0.00
Shared
0.00
None
6.21K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.26K
TypeSH
Market value$1.90M
1.46%
Sole
0.00
Shared
0.00
None
6.26K
JPMORGAN CHASE & CO
SOLEShares5.65K
TypeSH
Market value$1.82M
1.39%
Sole
0.00
Shared
0.00
None
5.65K
FIDELITY COVINGTON TRUST
SOLEShares31.63K
TypeSH
Market value$1.73M
1.33%
Sole
0.00
Shared
0.00
None
31.63K
ISHARES INC
SOLEShares25.22K
TypeSH
Market value$1.70M
1.30%
Sole
0.00
Shared
0.00
None
25.22K
EXXON MOBIL CORP
SOLEShares13.66K
TypeSH
Market value$1.64M
1.26%
Sole
0.00
Shared
0.00
None
13.66K
ALPHABET INC
SOLEShares4.58K
TypeSH
Market value$1.43M
1.10%
Sole
0.00
Shared
0.00
None
4.58K
VANGUARD WHITEHALL FDS
SOLEShares9.95K
TypeSH
Market value$1.43M
1.09%
Sole
0.00
Shared
0.00
None
9.95K
ABBVIE INC
SOLEShares6.06K
TypeSH
Market value$1.39M
1.06%
Sole
0.00
Shared
0.00
None
6.06K
HOME DEPOT INC
SOLEShares3.99K
TypeSH
Market value$1.37M
1.05%
Sole
0.00
Shared
0.00
None
3.99K
TRIMTABS ETF TR
SOLEShares18.34K
TypeSH
Market value$1.31M
1.00%
Sole
0.00
Shared
0.00
None
18.34K
ISHARES TR
SOLEShares12.71K
TypeSH
Market value$1.27M
0.97%
Sole
0.00
Shared
0.00
None
12.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 21.34K | SH | $7.50M 5.75% | 0.00 | 0.00 | 21.34K |
WALMART INCSOLE | COM | 54.30K | SH | $6.05M 4.63% | 0.00 | 0.00 | 54.30K |
MICROSOFT CORPSOLE | COM | 10.31K | SH | $4.99M 3.82% | 0.00 | 0.00 | 10.31K |
APPLE INCSOLE | COM | 16.22K | SH | $4.41M 3.38% | 0.00 | 0.00 | 16.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.15K | SH | $4.21M 3.23% | 0.00 | 0.00 | 6.15K |
BROADCOM INCSOLE | COM | 11.02K | SH | $3.81M 2.92% | 0.00 | 0.00 | 11.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.43K | SH | $3.02M 2.32% | 0.00 | 0.00 | 4.43K |
AMAZON COM INCSOLE | COM | 12.82K | SH | $2.96M 2.27% | 0.00 | 0.00 | 12.82K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 98.11K | SH | $2.58M 1.98% | 0.00 | 0.00 | 98.11K |
NVIDIA CORPORATIONSOLE | COM | 13.48K | SH | $2.51M 1.93% | 0.00 | 0.00 | 13.48K |
ELI LILLY & COSOLE | COM | 2.20K | SH | $2.36M 1.81% | 0.00 | 0.00 | 2.20K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 33.86K | SH | $2.06M 1.58% | 0.00 | 0.00 | 33.86K |
JOHNSON & JOHNSONSOLE | COM | 9.43K | SH | $1.95M 1.49% | 0.00 | 0.00 | 9.43K |
ALPHABET INCSOLE | CAP STK CL C | 6.21K | SH | $1.95M 1.49% | 0.00 | 0.00 | 6.21K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.26K | SH | $1.90M 1.46% | 0.00 | 0.00 | 6.26K |
JPMORGAN CHASE & COSOLE | COM | 5.65K | SH | $1.82M 1.39% | 0.00 | 0.00 | 5.65K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 31.63K | SH | $1.73M 1.33% | 0.00 | 0.00 | 31.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 25.22K | SH | $1.70M 1.30% | 0.00 | 0.00 | 25.22K |
EXXON MOBIL CORPSOLE | COM | 13.66K | SH | $1.64M 1.26% | 0.00 | 0.00 | 13.66K |
ALPHABET INCSOLE | CAP STK CL A | 4.58K | SH | $1.43M 1.10% | 0.00 | 0.00 | 4.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.95K | SH | $1.43M 1.09% | 0.00 | 0.00 | 9.95K |
ABBVIE INCSOLE | COM | 6.06K | SH | $1.39M 1.06% | 0.00 | 0.00 | 6.06K |
HOME DEPOT INCSOLE | COM | 3.99K | SH | $1.37M 1.05% | 0.00 | 0.00 | 3.99K |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 18.34K | SH | $1.31M 1.00% | 0.00 | 0.00 | 18.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.71K | SH | $1.27M 0.97% | 0.00 | 0.00 | 12.71K |
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