Filed: 4/22/2025ACC: 0001951757-25-000420
📋 What this filing means
PURSUE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $164.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$164.30M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$60.76M37.0%
CL A$23.30M14.2%
MRNGSTR WDE MOAT$7.96M4.8%
NASD TECH DIV$5.92M3.6%
RUSSELL 2000 ETF$4.64M2.8%
SHS$4.40M2.7%
TR UNIT$4.11M2.5%
Portfolio Concentration
Top 3$24.32M14.8%
4–10$38.03M23.1%
11–25$43.75M26.6%
Rest$58.20M35.4%
Top 3 weight
14.8%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole118
Shared0
Other2
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings120
Rows:
MICROSOFT CORP
SOLEShares21.82K
TypeSH
Market value$8.19M
4.99%
Sole
0.00
Shared
0.00
None
21.82K
NVIDIA CORPORATION
SOLEShares75.39K
TypeSH
Market value$8.17M
4.97%
Sole
0.00
Shared
0.00
None
75.39K
VANECK ETF TRUST
SOLEShares90.47K
TypeSH
Market value$7.96M
4.85%
Sole
0.00
Shared
0.00
None
90.47K
CROWDSTRIKE HLDGS INC
SOLEShares21.35K
TypeSH
Market value$7.53M
4.58%
Sole
0.00
Shared
0.00
None
21.35K
FIRST TR EXCHANGE TRADED FD
SOLEShares80.46K
TypeSH
Market value$5.92M
3.60%
Sole
0.00
Shared
0.00
None
80.46K
AMAZON COM INC
SOLEShares30.36K
TypeSH
Market value$5.78M
3.52%
Sole
0.00
Shared
0.00
None
30.36K
AXON ENTERPRISE INC
SOLEShares9.54K
TypeSH
Market value$5.02M
3.05%
Sole
0.00
Shared
0.00
None
9.54K
WORKDAY INC
SOLEShares21.25K
TypeSH
Market value$4.96M
3.02%
Sole
0.00
Shared
0.00
None
21.25K
ISHARES TR
SOLEShares23.28K
TypeSH
Market value$4.64M
2.83%
Sole
0.00
Shared
0.00
None
23.28K
APPLE INC
SOLEShares18.81K
TypeSH
Market value$4.18M
2.54%
Sole
0.00
Shared
0.00
None
18.81K
SPDR S&P 500 ETF TR
SOLEShares7.35K
TypeSH
Market value$4.11M
2.50%
Sole
0.00
Shared
0.00
None
7.35K
ALPHABET INC
SOLEShares24.44K
TypeSH
Market value$3.82M
2.32%
Sole
0.00
Shared
0.00
None
24.44K
ISHARES TR
SOLEShares42.35K
TypeSH
Market value$3.77M
2.29%
Sole
0.00
Shared
0.00
None
42.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.09K
TypeSH
Market value$3.70M
2.25%
Sole
0.00
Shared
0.00
None
19.09K
WALMART INC
SOLEShares36.94K
TypeSH
Market value$3.24M
1.97%
Sole
0.00
Shared
0.00
None
36.94K
META PLATFORMS INC
SOLEShares5.47K
TypeSH
Market value$3.15M
1.92%
Sole
0.00
Shared
0.00
None
5.47K
ADVANCE AUTO PARTS INC
SOLEShares74.19K
TypeSH
Market value$2.91M
1.77%
Sole
0.00
Shared
0.00
None
74.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.76K
TypeSH
Market value$2.54M
1.54%
Sole
0.00
Shared
0.00
None
4.76K
INVESCO QQQ TR
SOLEShares5.36K
TypeSH
Market value$2.51M
1.53%
Sole
0.00
Shared
0.00
None
5.36K
TESLA INC
SOLEShares9.54K
TypeSH
Market value$2.47M
1.50%
Sole
0.00
Shared
0.00
None
9.54K
ARM HOLDINGS PLC
SOLEShares22.62K
TypeSH
Market value$2.42M
1.47%
Sole
0.00
Shared
0.00
None
22.62K
MONGODB INC
SOLEShares13.31K
TypeSH
Market value$2.34M
1.42%
Sole
0.00
Shared
0.00
None
13.31K
RUBRIK INC.
SOLEShares37.93K
TypeSH
Market value$2.31M
1.41%
Sole
0.00
Shared
0.00
None
37.93K
FIRST TR VALUE LINE DIVID IN
SOLEShares50.67K
TypeSH
Market value$2.26M
1.38%
Sole
0.00
Shared
0.00
None
50.67K
VANECK ETF TRUST
SOLEShares64.49K
TypeSH
Market value$2.20M
1.34%
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 | $8.19M 4.99% | 0.00 | 0.00 | 21.82K |
NVIDIA CORPORATIONSOLE | COM | 75.39K | SH | $8.17M 4.97% | 0.00 | 0.00 | 75.39K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 90.47K | SH | $7.96M 4.85% | 0.00 | 0.00 | 90.47K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21.35K | SH | $7.53M 4.58% | 0.00 | 0.00 | 21.35K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 80.46K | SH | $5.92M 3.60% | 0.00 | 0.00 | 80.46K |
AMAZON COM INCSOLE | COM | 30.36K | SH | $5.78M 3.52% | 0.00 | 0.00 | 30.36K |
AXON ENTERPRISE INCSOLE | COM | 9.54K | SH | $5.02M 3.05% | 0.00 | 0.00 | 9.54K |
WORKDAY INCSOLE | CL A | 21.25K | SH | $4.96M 3.02% | 0.00 | 0.00 | 21.25K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.28K | SH | $4.64M 2.83% | 0.00 | 0.00 | 23.28K |
APPLE INCSOLE | COM | 18.81K | SH | $4.18M 2.54% | 0.00 | 0.00 | 18.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.35K | SH | $4.11M 2.50% | 0.00 | 0.00 | 7.35K |
ALPHABET INCSOLE | CAP STK CL C | 24.44K | SH | $3.82M 2.32% | 0.00 | 0.00 | 24.44K |
ISHARES TRSOLE | EXPANDED TECH | 42.35K | SH | $3.77M 2.29% | 0.00 | 0.00 | 42.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.09K | SH | $3.70M 2.25% | 0.00 | 0.00 | 19.09K |
WALMART INCSOLE | COM | 36.94K | SH | $3.24M 1.97% | 0.00 | 0.00 | 36.94K |
META PLATFORMS INCSOLE | CL A | 5.47K | SH | $3.15M 1.92% | 0.00 | 0.00 | 5.47K |
ADVANCE AUTO PARTS INCSOLE | COM | 74.19K | SH | $2.91M 1.77% | 0.00 | 0.00 | 74.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.76K | SH | $2.54M 1.54% | 0.00 | 0.00 | 4.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.36K | SH | $2.51M 1.53% | 0.00 | 0.00 | 5.36K |
TESLA INCSOLE | COM | 9.54K | SH | $2.47M 1.50% | 0.00 | 0.00 | 9.54K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 22.62K | SH | $2.42M 1.47% | 0.00 | 0.00 | 22.62K |
MONGODB INCSOLE | CL A | 13.31K | SH | $2.34M 1.42% | 0.00 | 0.00 | 13.31K |
RUBRIK INC.SOLE | CL A | 37.93K | SH | $2.31M 1.41% | 0.00 | 0.00 | 37.93K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 50.67K | SH | $2.26M 1.38% | 0.00 | 0.00 | 50.67K |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 64.49K | SH | $2.20M 1.34% | 0.00 | 0.00 | 64.49K |
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