Filed: 4/24/2026ACC: 0001398344-26-007135
📋 What this filing means
PURSUIT WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $71.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$71.28M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$27.51M38.6%
S&P 500 ETF SHS$12.01M16.9%
CORE US AGGBD ET$3.96M5.6%
CORE MSCI EAFE$2.83M4.0%
COM NEW$2.75M3.9%
CORE S&P MCP ETF$1.73M2.4%
PFD ETF$1.68M2.4%
Portfolio Concentration
Top 3$18.81M26.4%
4–10$13.65M19.1%
11–25$17.93M25.2%
Rest$20.90M29.3%
Top 3 weight
26.4%
Top 10 weight
45.5%
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)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD INDEX FDS
SOLEShares19.16K
TypeSH
Market value$12.01M
16.85%
Sole
0.00
Shared
0.00
None
19.16K
ISHARES TR
SOLEShares39.65K
TypeSH
Market value$3.96M
5.56%
Sole
0.00
Shared
0.00
None
39.65K
ISHARES TR
SOLEShares31.64K
TypeSH
Market value$2.83M
3.97%
Sole
0.00
Shared
0.00
None
31.64K
DUKE ENERGY CORP NEW
SOLEShares21.14K
TypeSH
Market value$2.48M
3.48%
Sole
0.00
Shared
0.00
None
21.14K
APPLE INC
SOLEShares8.39K
TypeSH
Market value$2.28M
3.20%
Sole
0.00
Shared
0.00
None
8.39K
NVIDIA CORPORATION
SOLEShares10.03K
TypeSH
Market value$1.87M
2.62%
Sole
0.00
Shared
0.00
None
10.03K
MICROSOFT CORP
SOLEShares3.76K
TypeSH
Market value$1.82M
2.55%
Sole
0.00
Shared
0.00
None
3.76K
LEIDOS HOLDINGS INC
SOLEShares9.92K
TypeSH
Market value$1.79M
2.51%
Sole
0.00
Shared
0.00
None
9.92K
ISHARES TR
SOLEShares26.23K
TypeSH
Market value$1.73M
2.43%
Sole
0.00
Shared
0.00
None
26.23K
INVESCO EXCH TRADED FD TR II
SOLEShares149.31K
TypeSH
Market value$1.68M
2.35%
Sole
0.00
Shared
0.00
None
149.31K
WISDOMTREE TR
SOLEShares31.96K
TypeSH
Market value$1.56M
2.18%
Sole
0.00
Shared
0.00
None
31.96K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$1.51M
2.12%
Sole
0.00
Shared
0.00
None
5.20K
ORACLE CORP
SOLEShares7.10K
TypeSH
Market value$1.38M
1.94%
Sole
0.00
Shared
0.00
None
7.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.50K
TypeSH
Market value$1.33M
1.87%
Sole
0.00
Shared
0.00
None
4.50K
BLACKROCK UTILS INFRASTRUCTU
SOLEShares50.46K
TypeSH
Market value$1.30M
1.82%
Sole
0.00
Shared
0.00
None
50.46K
ISHARES INC
SOLEShares17.66K
TypeSH
Market value$1.19M
1.67%
Sole
0.00
Shared
0.00
None
17.66K
SELECT SECTOR SPDR TR
SOLEShares8.24K
TypeSH
Market value$1.19M
1.66%
Sole
0.00
Shared
0.00
None
8.24K
AMAZON COM INC
SOLEShares4.92K
TypeSH
Market value$1.14M
1.59%
Sole
0.00
Shared
0.00
None
4.92K
SELECT SECTOR SPDR TR
SOLEShares26.61K
TypeSH
Market value$1.14M
1.59%
Sole
0.00
Shared
0.00
None
26.61K
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$1.11M
1.55%
Sole
0.00
Shared
0.00
None
9.22K
EXXON MOBIL CORP
SOLEShares9.14K
TypeSH
Market value$1.10M
1.54%
Sole
0.00
Shared
0.00
None
9.14K
AMPLIFY ETF TR
SOLEShares24.64K
TypeSH
Market value$1.10M
1.54%
Sole
0.00
Shared
0.00
None
24.64K
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$1.03M
1.44%
Sole
0.00
Shared
0.00
None
4.10K
JPMORGAN CHASE & CO.
SOLEShares3.18K
TypeSH
Market value$1.02M
1.44%
Sole
0.00
Shared
0.00
None
3.18K
JOHNSON & JOHNSON
SOLEShares4.13K
TypeSH
Market value$854.4K
1.20%
Sole
0.00
Shared
0.00
None
4.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.16K | SH | $12.01M 16.85% | 0.00 | 0.00 | 19.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.65K | SH | $3.96M 5.56% | 0.00 | 0.00 | 39.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.64K | SH | $2.83M 3.97% | 0.00 | 0.00 | 31.64K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 21.14K | SH | $2.48M 3.48% | 0.00 | 0.00 | 21.14K |
APPLE INCSOLE | COM | 8.39K | SH | $2.28M 3.20% | 0.00 | 0.00 | 8.39K |
NVIDIA CORPORATIONSOLE | COM | 10.03K | SH | $1.87M 2.62% | 0.00 | 0.00 | 10.03K |
MICROSOFT CORPSOLE | COM | 3.76K | SH | $1.82M 2.55% | 0.00 | 0.00 | 3.76K |
LEIDOS HOLDINGS INCSOLE | COM | 9.92K | SH | $1.79M 2.51% | 0.00 | 0.00 | 9.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.23K | SH | $1.73M 2.43% | 0.00 | 0.00 | 26.23K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 149.31K | SH | $1.68M 2.35% | 0.00 | 0.00 | 149.31K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 31.96K | SH | $1.56M 2.18% | 0.00 | 0.00 | 31.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.20K | SH | $1.51M 2.12% | 0.00 | 0.00 | 5.20K |
ORACLE CORPSOLE | COM | 7.10K | SH | $1.38M 1.94% | 0.00 | 0.00 | 7.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.50K | SH | $1.33M 1.87% | 0.00 | 0.00 | 4.50K |
BLACKROCK UTILS INFRASTRUCTUSOLE | COM | 50.46K | SH | $1.30M 1.82% | 0.00 | 0.00 | 50.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.66K | SH | $1.19M 1.67% | 0.00 | 0.00 | 17.66K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 8.24K | SH | $1.19M 1.66% | 0.00 | 0.00 | 8.24K |
AMAZON COM INCSOLE | COM | 4.92K | SH | $1.14M 1.59% | 0.00 | 0.00 | 4.92K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 26.61K | SH | $1.14M 1.59% | 0.00 | 0.00 | 26.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.22K | SH | $1.11M 1.55% | 0.00 | 0.00 | 9.22K |
EXXON MOBIL CORPSOLE | COM | 9.14K | SH | $1.10M 1.54% | 0.00 | 0.00 | 9.14K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 24.64K | SH | $1.10M 1.54% | 0.00 | 0.00 | 24.64K |
ISHARES TRSOLE | MSCI USA MMENTM | 4.10K | SH | $1.03M 1.44% | 0.00 | 0.00 | 4.10K |
JPMORGAN CHASE & CO.SOLE | COM | 3.18K | SH | $1.02M 1.44% | 0.00 | 0.00 | 3.18K |
JOHNSON & JOHNSONSOLE | COM | 4.13K | SH | $854.4K 1.20% | 0.00 | 0.00 | 4.13K |
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