Filed: 7/21/2023ACC: 0001172661-23-002586
📋 What this filing means
PURUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $154.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$154.21M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$80.05M51.9%
CBOE VEST US EQ$5.37M3.5%
COM CL A$5.31M3.4%
CAP STRENGTH ETF$4.44M2.9%
UNIT SER 1$4.41M2.9%
HENDERSN CAP ETF$3.86M2.5%
GENOMIC REV ETF$3.32M2.2%
Portfolio Concentration
Top 3$28.79M18.7%
4–10$33.74M21.9%
11–25$38.45M24.9%
Rest$53.23M34.5%
Top 3 weight
18.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
NVIDIA CORPORATION
SOLEShares28.13K
TypeSH
Market value$11.90M
7.72%
Sole
0.00
Shared
0.00
None
28.13K
APPLE INC
SOLEShares47.88K
TypeSH
Market value$9.29M
6.02%
Sole
0.00
Shared
0.00
None
47.88K
COSTCO WHSL CORP NEW
SOLEShares14.13K
TypeSH
Market value$7.61M
4.93%
Sole
0.00
Shared
0.00
None
14.13K
WASTE MGMT INC DEL
SOLEShares36.98K
TypeSH
Market value$6.41M
4.16%
Sole
0.00
Shared
0.00
None
36.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares214.41K
TypeSH
Market value$5.37M
3.48%
Sole
0.00
Shared
0.00
None
214.41K
VISA INC
SOLEShares22.35K
TypeSH
Market value$5.31M
3.44%
Sole
0.00
Shared
0.00
None
22.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.08K
TypeSH
Market value$4.44M
2.88%
Sole
0.00
Shared
0.00
None
59.08K
INVESCO QQQ TR
SOLEShares11.94K
TypeSH
Market value$4.41M
2.86%
Sole
0.00
Shared
0.00
None
11.94K
AMAZON COM INC
SOLEShares30.20K
TypeSH
Market value$3.94M
2.55%
Sole
0.00
Shared
0.00
None
30.20K
JANUS DETROIT STR TR
SOLEShares68.03K
TypeSH
Market value$3.86M
2.51%
Sole
0.00
Shared
0.00
None
68.03K
ADOBE SYSTEMS INCORPORATED
SOLEShares7.65K
TypeSH
Market value$3.74M
2.42%
Sole
0.00
Shared
0.00
None
7.65K
MICROSOFT CORP
SOLEShares10.61K
TypeSH
Market value$3.61M
2.34%
Sole
0.00
Shared
0.00
None
10.61K
ARK ETF TR
SOLEShares97.36K
TypeSH
Market value$3.32M
2.15%
Sole
0.00
Shared
0.00
None
97.36K
WORLD GOLD TR
SOLEShares86.02K
TypeSH
Market value$3.28M
2.12%
Sole
0.00
Shared
0.00
None
86.02K
ALPHABET INC
SOLEShares26.13K
TypeSH
Market value$3.13M
2.03%
Sole
0.00
Shared
0.00
None
26.13K
BROADCOM INC
SOLEShares3.50K
TypeSH
Market value$3.03M
1.97%
Sole
0.00
Shared
0.00
None
3.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.32K
TypeSH
Market value$2.51M
1.63%
Sole
0.00
Shared
0.00
None
53.32K
ADVANCED MICRO DEVICES INC
SOLEShares21.08K
TypeSH
Market value$2.40M
1.56%
Sole
0.00
Shared
0.00
None
21.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.99K
TypeSH
Market value$2.25M
1.46%
Sole
0.00
Shared
0.00
None
34.99K
ARK ETF TR
SOLEShares47.28K
TypeSH
Market value$2.09M
1.35%
Sole
0.00
Shared
0.00
None
47.28K
ARK ETF TR
SOLEShares35.47K
TypeSH
Market value$2.08M
1.35%
Sole
0.00
Shared
0.00
None
35.47K
TESLA INC
SOLEShares7.62K
TypeSH
Market value$1.99M
1.29%
Sole
0.00
Shared
0.00
None
7.62K
AMGEN INC
SOLEShares7.62K
TypeSH
Market value$1.69M
1.10%
Sole
0.00
Shared
0.00
None
7.62K
SELECT SECTOR SPDR TR
SOLEShares20.65K
TypeSH
Market value$1.68M
1.09%
Sole
0.00
Shared
0.00
None
20.65K
TERADYNE INC
SOLEShares14.88K
TypeSH
Market value$1.66M
1.07%
Sole
0.00
Shared
0.00
None
14.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 28.13K | SH | $11.90M 7.72% | 0.00 | 0.00 | 28.13K |
APPLE INCSOLE | COM | 47.88K | SH | $9.29M 6.02% | 0.00 | 0.00 | 47.88K |
COSTCO WHSL CORP NEWSOLE | COM | 14.13K | SH | $7.61M 4.93% | 0.00 | 0.00 | 14.13K |
WASTE MGMT INC DELSOLE | COM | 36.98K | SH | $6.41M 4.16% | 0.00 | 0.00 | 36.98K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 214.41K | SH | $5.37M 3.48% | 0.00 | 0.00 | 214.41K |
VISA INCSOLE | COM CL A | 22.35K | SH | $5.31M 3.44% | 0.00 | 0.00 | 22.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 59.08K | SH | $4.44M 2.88% | 0.00 | 0.00 | 59.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.94K | SH | $4.41M 2.86% | 0.00 | 0.00 | 11.94K |
AMAZON COM INCSOLE | COM | 30.20K | SH | $3.94M 2.55% | 0.00 | 0.00 | 30.20K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 68.03K | SH | $3.86M 2.51% | 0.00 | 0.00 | 68.03K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.65K | SH | $3.74M 2.42% | 0.00 | 0.00 | 7.65K |
MICROSOFT CORPSOLE | COM | 10.61K | SH | $3.61M 2.34% | 0.00 | 0.00 | 10.61K |
ARK ETF TRSOLE | GENOMIC REV ETF | 97.36K | SH | $3.32M 2.15% | 0.00 | 0.00 | 97.36K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 86.02K | SH | $3.28M 2.12% | 0.00 | 0.00 | 86.02K |
ALPHABET INCSOLE | CAP STK CL A | 26.13K | SH | $3.13M 2.03% | 0.00 | 0.00 | 26.13K |
BROADCOM INCSOLE | COM | 3.50K | SH | $3.03M 1.97% | 0.00 | 0.00 | 3.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 53.32K | SH | $2.51M 1.63% | 0.00 | 0.00 | 53.32K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.08K | SH | $2.40M 1.56% | 0.00 | 0.00 | 21.08K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 34.99K | SH | $2.25M 1.46% | 0.00 | 0.00 | 34.99K |
ARK ETF TRSOLE | INNOVATION ETF | 47.28K | SH | $2.09M 1.35% | 0.00 | 0.00 | 47.28K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 35.47K | SH | $2.08M 1.35% | 0.00 | 0.00 | 35.47K |
TESLA INCSOLE | COM | 7.62K | SH | $1.99M 1.29% | 0.00 | 0.00 | 7.62K |
AMGEN INCSOLE | COM | 7.62K | SH | $1.69M 1.10% | 0.00 | 0.00 | 7.62K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.65K | SH | $1.68M 1.09% | 0.00 | 0.00 | 20.65K |
TERADYNE INCSOLE | COM | 14.88K | SH | $1.66M 1.07% | 0.00 | 0.00 | 14.88K |
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