Filed: 1/26/2026ACC: 0001725547-26-000049
📋 What this filing means
PURSUIT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $116.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$116.37M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$43.57M37.4%
WTR ETF$5.01M4.3%
DIVERSIFIED MU$4.11M3.5%
AVANTIS EMGMKT$3.77M3.2%
WHITEWOLF PUBLIC$3.48M3.0%
LARGE CAP EQUITY$3.44M3.0%
COM NEW$3.44M3.0%
Portfolio Concentration
Top 3$12.89M11.1%
4–10$21.16M18.2%
11–25$25.25M21.7%
Rest$57.06M49.0%
Top 3 weight
11.1%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.23K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings118
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.09K
TypeSH
Market value$5.01M
4.30%
Sole
73.00
Shared
0.00
None
46.02K
AMERICAN CENTY ETF TR
SOLEShares81.55K
TypeSH
Market value$4.11M
3.53%
Sole
0.00
Shared
0.00
None
81.55K
AMERICAN CENTY ETF TR
SOLEShares49.01K
TypeSH
Market value$3.77M
3.24%
Sole
49.00
Shared
0.00
None
48.96K
EA SERIES TRUST
SOLEShares120.68K
TypeSH
Market value$3.48M
2.99%
Sole
107.00
Shared
0.00
None
120.57K
AMERICAN CENTY ETF TR
SOLEShares43.95K
TypeSH
Market value$3.44M
2.96%
Sole
75.00
Shared
0.00
None
43.88K
MICROSOFT CORP
SOLEShares6.46K
TypeSH
Market value$3.12M
2.68%
Sole
0.00
Shared
0.00
None
6.46K
FIRST TR EXCHANGE TRADED FD
SOLEShares75.79K
TypeSH
Market value$3.04M
2.61%
Sole
64.00
Shared
0.00
None
75.73K
APPLE INC
SOLEShares10.71K
TypeSH
Market value$2.91M
2.50%
Sole
0.00
Shared
0.00
None
10.71K
ALPHABET INC
SOLEShares9.11K
TypeSH
Market value$2.85M
2.45%
Sole
0.00
Shared
0.00
None
9.11K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares24.01K
TypeSH
Market value$2.31M
1.98%
Sole
22.00
Shared
0.00
None
23.99K
FIRST TR EXCH TRADED FD III
SOLEShares108.24K
TypeSH
Market value$2.17M
1.86%
Sole
0.00
Shared
0.00
None
108.24K
NVIDIA CORPORATION
SOLEShares10.34K
TypeSH
Market value$1.93M
1.66%
Sole
0.00
Shared
0.00
None
10.34K
AMERICAN CENTY ETF TR
SOLEShares20.28K
TypeSH
Market value$1.91M
1.64%
Sole
5.00
Shared
0.00
None
20.27K
DIMENSIONAL ETF TRUST
SOLEShares56.39K
TypeSH
Market value$1.86M
1.60%
Sole
0.00
Shared
0.00
None
56.39K
SPDR S&P 500 ETF TR
SOLEShares2.60K
TypeSH
Market value$1.77M
1.52%
Sole
0.00
Shared
0.00
None
2.60K
UNIVERSAL INS HLDGS INC
SOLEShares51.64K
TypeSH
Market value$1.75M
1.50%
Sole
0.00
Shared
0.00
None
51.64K
PACER FDS TR
SOLEShares27.88K
TypeSH
Market value$1.68M
1.44%
Sole
38.00
Shared
0.00
None
27.84K
JPMORGAN CHASE & CO.
SOLEShares5.18K
TypeSH
Market value$1.67M
1.43%
Sole
0.00
Shared
0.00
None
5.18K
TIDAL TRUST I
SOLEShares73.97K
TypeSH
Market value$1.67M
1.43%
Sole
64.00
Shared
0.00
None
73.91K
STRATEGIC TRUST
SOLEShares49.75K
TypeSH
Market value$1.66M
1.43%
Sole
126.00
Shared
0.00
None
49.63K
SPDR GOLD TR
SOLEShares3.93K
TypeSH
Market value$1.56M
1.34%
Sole
0.00
Shared
0.00
None
3.93K
VICTORY PORTFOLIOS II
SOLEShares16.84K
TypeSH
Market value$1.54M
1.32%
Sole
11.00
Shared
0.00
None
16.83K
FIRST TR EXCH TRADED FD III
SOLEShares27.03K
TypeSH
Market value$1.38M
1.19%
Sole
0.00
Shared
0.00
None
27.03K
AMAZON COM INC
SOLEShares5.93K
TypeSH
Market value$1.37M
1.18%
Sole
0.00
Shared
0.00
None
5.93K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares14.86K
TypeSH
Market value$1.35M
1.16%
Sole
13.00
Shared
0.00
None
14.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 46.09K | SH | $5.01M 4.30% | 73.00 | 0.00 | 46.02K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 81.55K | SH | $4.11M 3.53% | 0.00 | 0.00 | 81.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 49.01K | SH | $3.77M 3.24% | 49.00 | 0.00 | 48.96K |
EA SERIES TRUSTSOLE | WHITEWOLF PUBLIC | 120.68K | SH | $3.48M 2.99% | 107.00 | 0.00 | 120.57K |
AMERICAN CENTY ETF TRSOLE | LARGE CAP EQUITY | 43.95K | SH | $3.44M 2.96% | 75.00 | 0.00 | 43.88K |
MICROSOFT CORPSOLE | COM | 6.46K | SH | $3.12M 2.68% | 0.00 | 0.00 | 6.46K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL DEV STRNGTH | 75.79K | SH | $3.04M 2.61% | 64.00 | 0.00 | 75.73K |
APPLE INCSOLE | COM | 10.71K | SH | $2.91M 2.50% | 0.00 | 0.00 | 10.71K |
ALPHABET INCSOLE | CAP STK CL A | 9.11K | SH | $2.85M 2.45% | 0.00 | 0.00 | 9.11K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 24.01K | SH | $2.31M 1.98% | 22.00 | 0.00 | 23.99K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 108.24K | SH | $2.17M 1.86% | 0.00 | 0.00 | 108.24K |
NVIDIA CORPORATIONSOLE | COM | 10.34K | SH | $1.93M 1.66% | 0.00 | 0.00 | 10.34K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 20.28K | SH | $1.91M 1.64% | 5.00 | 0.00 | 20.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 56.39K | SH | $1.86M 1.60% | 0.00 | 0.00 | 56.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.60K | SH | $1.77M 1.52% | 0.00 | 0.00 | 2.60K |
UNIVERSAL INS HLDGS INCSOLE | COM | 51.64K | SH | $1.75M 1.50% | 0.00 | 0.00 | 51.64K |
PACER FDS TRSOLE | US CASH COWS 100 | 27.88K | SH | $1.68M 1.44% | 38.00 | 0.00 | 27.84K |
JPMORGAN CHASE & CO.SOLE | COM | 5.18K | SH | $1.67M 1.43% | 0.00 | 0.00 | 5.18K |
TIDAL TRUST ISOLE | UNLIMITED HFND | 73.97K | SH | $1.67M 1.43% | 64.00 | 0.00 | 73.91K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 49.75K | SH | $1.66M 1.43% | 126.00 | 0.00 | 49.63K |
SPDR GOLD TRSOLE | GOLD SHS | 3.93K | SH | $1.56M 1.34% | 0.00 | 0.00 | 3.93K |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 16.84K | SH | $1.54M 1.32% | 11.00 | 0.00 | 16.83K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 27.03K | SH | $1.38M 1.19% | 0.00 | 0.00 | 27.03K |
AMAZON COM INCSOLE | COM | 5.93K | SH | $1.37M 1.18% | 0.00 | 0.00 | 5.93K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 14.86K | SH | $1.35M 1.16% | 13.00 | 0.00 | 14.84K |
Page 1 of 5
…