PURSUIT WEALTH STRATEGIES, LLC

PrivateCIK: 2116904
Location

RALEIGH, NC

109
Positions
$71.96M
Total AUM (reported)
1.03M
Total Shares

Allocation by class

TOTAL AUM$71.96M109 positions
COM$27.53M38.3%
S&P 500 ETF SHS$11.49M16.0%
CORE US AGGBD ET$4.19M5.8%
COM NEW$3.27M4.5%
CORE MSCI EAFE$2.83M3.9%
ITL HDG QTLY DIV$2.03M2.8%
CORE S&P MCP ETF$1.73M2.4%

Portfolio Concentration

Top 325.7%4–1018.7%11–2524.5%Rest31.0%TOP 1044.5%0%100%
Top 3$18.51M25.7%
4–10$13.49M18.7%
11–25$17.63M24.5%
Rest$22.33M31.0%

Top 3 weight

25.7%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 1.03M

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

1.03M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares19.23K
TypeSH
Market value$11.49M
15.97%
Sole
0.00
Shared
0.00
None
19.23K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares42.24K
TypeSH
Market value$4.19M
5.83%
Sole
0.00
Shared
0.00
None
42.24K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares31.21K
TypeSH
Market value$2.83M
3.93%
Sole
0.00
Shared
0.00
None
31.21K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares21.10K
TypeSH
Market value$2.76M
3.84%
Sole
0.00
Shared
0.00
None
21.10K

APPLE INC

SOLE
COM
Shares8.53K
TypeSH
Market value$2.17M
3.01%
Sole
0.00
Shared
0.00
None
8.53K

WISDOMTREE TR

SOLE
ITL HDG QTLY DIV
Shares42.07K
TypeSH
Market value$2.03M
2.81%
Sole
0.00
Shared
0.00
None
42.07K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares25.68K
TypeSH
Market value$1.73M
2.41%
Sole
0.00
Shared
0.00
None
25.68K

NVIDIA CORPORATION

SOLE
COM
Shares9.63K
TypeSH
Market value$1.68M
2.33%
Sole
0.00
Shared
0.00
None
9.63K

INVESCO EXCH TRADED FD TR II

SOLE
PFD ETF
Shares143.72K
TypeSH
Market value$1.56M
2.17%
Sole
0.00
Shared
0.00
None
143.72K

EXXON MOBIL CORP

SOLE
COM
Shares9.19K
TypeSH
Market value$1.56M
2.17%
Sole
0.00
Shared
0.00
None
9.19K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares5.14K
TypeSH
Market value$1.48M
2.05%
Sole
0.00
Shared
0.00
None
5.14K

MICROSOFT CORP

SOLE
COM
Shares3.91K
TypeSH
Market value$1.45M
2.01%
Sole
0.00
Shared
0.00
None
3.91K

BLACKROCK UTILS INFRASTRUCTU

SOLE
COM
Shares52.45K
TypeSH
Market value$1.38M
1.92%
Sole
0.00
Shared
0.00
None
52.45K

LEIDOS HOLDINGS INC

SOLE
COM
Shares8.83K
TypeSH
Market value$1.37M
1.91%
Sole
0.00
Shared
0.00
None
8.83K

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares28.95K
TypeSH
Market value$1.33M
1.85%
Sole
0.00
Shared
0.00
None
28.95K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares16.99K
TypeSH
Market value$1.18M
1.65%
Sole
0.00
Shared
0.00
None
16.99K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares8.43K
TypeSH
Market value$1.12M
1.56%
Sole
0.00
Shared
0.00
None
8.43K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares8.94K
TypeSH
Market value$1.11M
1.54%
Sole
0.00
Shared
0.00
None
8.94K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares24.55K
TypeSH
Market value$1.10M
1.53%
Sole
0.00
Shared
0.00
None
24.55K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares4.50K
TypeSH
Market value$1.09M
1.52%
Sole
0.00
Shared
0.00
None
4.50K

JOHNSON & JOHNSON

SOLE
COM
Shares4.31K
TypeSH
Market value$1.05M
1.47%
Sole
0.00
Shared
0.00
None
4.31K

ORACLE CORP

SOLE
COM
Shares7.15K
TypeSH
Market value$1.05M
1.46%
Sole
0.00
Shared
0.00
None
7.15K

AMAZON COM INC

SOLE
COM
Shares4.80K
TypeSH
Market value$1.00M
1.39%
Sole
0.00
Shared
0.00
None
4.80K

JPMORGAN CHASE & CO

SOLE
COM
Shares3.25K
TypeSH
Market value$956.8K
1.33%
Sole
0.00
Shared
0.00
None
3.25K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares3.96K
TypeSH
Market value$949.9K
1.32%
Sole
0.00
Shared
0.00
None
3.96K
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