Filed: 2/7/2025ACC: 0001951757-25-000203
📋 What this filing means
PURSUE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $174.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$174.70M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$69.32M39.7%
CL A$25.89M14.8%
MRNGSTR WDE MOAT$8.40M4.8%
NASD TECH DIV$6.05M3.5%
SHS$5.13M2.9%
RUSSELL 2000 ETF$5.03M2.9%
EXPANDED TECH$4.81M2.8%
Portfolio Concentration
Top 3$26.51M15.2%
4–10$42.51M24.3%
11–25$47.28M27.1%
Rest$58.40M33.4%
Top 3 weight
15.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.05K
shares
% of voting shares0.2%
None
No voting authority
1.75M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole111
Shared0
Other2
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings113
Rows:
MICROSOFT CORP
SOLEShares21.82K
TypeSH
Market value$9.20M
5.26%
Sole
0.00
Shared
0.00
None
21.82K
NVIDIA CORPORATION
SOLEShares66.41K
TypeSH
Market value$8.92M
5.11%
Sole
0.00
Shared
0.00
None
66.41K
VANECK ETF TRUST
SOLEShares90.57K
TypeSH
Market value$8.40M
4.81%
Sole
0.00
Shared
0.00
None
90.57K
CROWDSTRIKE HLDGS INC
SOLEShares22.58K
TypeSH
Market value$7.72M
4.42%
Sole
0.00
Shared
0.00
None
22.58K
AMAZON COM INC
SOLEShares30.28K
TypeSH
Market value$6.64M
3.80%
Sole
0.00
Shared
0.00
None
30.28K
PALO ALTO NETWORKS INC
SOLEShares34.27K
TypeSH
Market value$6.24M
3.57%
Sole
0.00
Shared
0.00
None
34.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.14K
TypeSH
Market value$6.05M
3.46%
Sole
0.00
Shared
0.00
None
77.14K
WORKDAY INC
SOLEShares22.40K
TypeSH
Market value$5.78M
3.31%
Sole
0.00
Shared
0.00
None
22.40K
APPLE INC
SOLEShares20.12K
TypeSH
Market value$5.04M
2.88%
Sole
0.00
Shared
0.00
None
20.12K
ISHARES TR
SOLEShares22.76K
TypeSH
Market value$5.03M
2.88%
Sole
0.00
Shared
0.00
None
22.76K
ISHARES TR
SOLEShares48.04K
TypeSH
Market value$4.81M
2.75%
Sole
0.00
Shared
0.00
None
48.04K
SPDR S&P 500 ETF TR
SOLEShares7.33K
TypeSH
Market value$4.30M
2.46%
Sole
0.00
Shared
0.00
None
7.33K
TESLA INC
SOLEShares9.11K
TypeSH
Market value$3.68M
2.11%
Sole
0.00
Shared
0.00
None
9.11K
ALPHABET INC
SOLEShares18.82K
TypeSH
Market value$3.58M
2.05%
Sole
0.00
Shared
0.00
None
18.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.05K
TypeSH
Market value$3.54M
2.02%
Sole
0.00
Shared
0.00
None
18.05K
META PLATFORMS INC
SOLEShares5.86K
TypeSH
Market value$3.43M
1.96%
Sole
0.00
Shared
0.00
None
5.86K
BLOCK INC
SOLEShares39.27K
TypeSH
Market value$3.34M
1.91%
Sole
0.00
Shared
0.00
None
39.27K
WALMART INC
SOLEShares36.94K
TypeSH
Market value$3.34M
1.91%
Sole
0.00
Shared
0.00
None
36.94K
MONGODB INC
SOLEShares13.48K
TypeSH
Market value$3.14M
1.80%
Sole
0.00
Shared
0.00
None
13.48K
ARM HOLDINGS PLC
SOLEShares22.99K
TypeSH
Market value$2.84M
1.62%
Sole
0.00
Shared
0.00
None
22.99K
INVESCO QQQ TR
SOLEShares5.33K
TypeSH
Market value$2.72M
1.56%
Sole
0.00
Shared
0.00
None
5.33K
FIRST TR VALUE LINE DIVID IN
SOLEShares50.67K
TypeSH
Market value$2.21M
1.27%
Sole
0.00
Shared
0.00
None
50.67K
SERVICENOW INC
SOLEShares2.03K
TypeSH
Market value$2.15M
1.23%
Sole
0.00
Shared
0.00
None
2.03K
CHIPOTLE MEXICAN GRILL INC
SOLEShares35.03K
TypeSH
Market value$2.11M
1.21%
Sole
0.00
Shared
0.00
None
35.03K
VANECK ETF TRUST
SOLEShares64.49K
TypeSH
Market value$2.10M
1.20%
Sole
0.00
Shared
0.00
None
64.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.82K | SH | $9.20M 5.26% | 0.00 | 0.00 | 21.82K |
NVIDIA CORPORATIONSOLE | COM | 66.41K | SH | $8.92M 5.11% | 0.00 | 0.00 | 66.41K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 90.57K | SH | $8.40M 4.81% | 0.00 | 0.00 | 90.57K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.58K | SH | $7.72M 4.42% | 0.00 | 0.00 | 22.58K |
AMAZON COM INCSOLE | COM | 30.28K | SH | $6.64M 3.80% | 0.00 | 0.00 | 30.28K |
PALO ALTO NETWORKS INCSOLE | COM | 34.27K | SH | $6.24M 3.57% | 0.00 | 0.00 | 34.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 77.14K | SH | $6.05M 3.46% | 0.00 | 0.00 | 77.14K |
WORKDAY INCSOLE | CL A | 22.40K | SH | $5.78M 3.31% | 0.00 | 0.00 | 22.40K |
APPLE INCSOLE | COM | 20.12K | SH | $5.04M 2.88% | 0.00 | 0.00 | 20.12K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.76K | SH | $5.03M 2.88% | 0.00 | 0.00 | 22.76K |
ISHARES TRSOLE | EXPANDED TECH | 48.04K | SH | $4.81M 2.75% | 0.00 | 0.00 | 48.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.33K | SH | $4.30M 2.46% | 0.00 | 0.00 | 7.33K |
TESLA INCSOLE | COM | 9.11K | SH | $3.68M 2.11% | 0.00 | 0.00 | 9.11K |
ALPHABET INCSOLE | CAP STK CL C | 18.82K | SH | $3.58M 2.05% | 0.00 | 0.00 | 18.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.05K | SH | $3.54M 2.02% | 0.00 | 0.00 | 18.05K |
META PLATFORMS INCSOLE | CL A | 5.86K | SH | $3.43M 1.96% | 0.00 | 0.00 | 5.86K |
BLOCK INCSOLE | CL A | 39.27K | SH | $3.34M 1.91% | 0.00 | 0.00 | 39.27K |
WALMART INCSOLE | COM | 36.94K | SH | $3.34M 1.91% | 0.00 | 0.00 | 36.94K |
MONGODB INCSOLE | CL A | 13.48K | SH | $3.14M 1.80% | 0.00 | 0.00 | 13.48K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 22.99K | SH | $2.84M 1.62% | 0.00 | 0.00 | 22.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.33K | SH | $2.72M 1.56% | 0.00 | 0.00 | 5.33K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 50.67K | SH | $2.21M 1.27% | 0.00 | 0.00 | 50.67K |
SERVICENOW INCSOLE | COM | 2.03K | SH | $2.15M 1.23% | 0.00 | 0.00 | 2.03K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 35.03K | SH | $2.11M 1.21% | 0.00 | 0.00 | 35.03K |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 64.49K | SH | $2.10M 1.20% | 0.00 | 0.00 | 64.49K |
Page 1 of 5
…