Filed: 10/17/2023ACC: 0001172661-23-003424
📋 What this filing means
PURUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $148.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$148.15M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$77.44M52.3%
CBOE VEST US EQ$5.26M3.6%
COM CL A$5.14M3.5%
UNIT SER 1$4.34M2.9%
CAP STRENGTH ETF$4.31M2.9%
HENDERSN CAP ETF$3.43M2.3%
CAP STK CL A$3.39M2.3%
Portfolio Concentration
Top 3$28.55M19.3%
4–10$32.54M22.0%
11–25$37.34M25.2%
Rest$49.73M33.6%
Top 3 weight
19.3%
Top 10 weight
41.2%
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)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
NVIDIA CORPORATION
SOLEShares28.32K
TypeSH
Market value$12.32M
8.31%
Sole
0.00
Shared
0.00
None
28.32K
APPLE INC
SOLEShares47.93K
TypeSH
Market value$8.21M
5.54%
Sole
0.00
Shared
0.00
None
47.93K
COSTCO WHSL CORP NEW
SOLEShares14.20K
TypeSH
Market value$8.02M
5.42%
Sole
0.00
Shared
0.00
None
14.20K
WASTE MGMT INC DEL
SOLEShares37.09K
TypeSH
Market value$5.65M
3.82%
Sole
0.00
Shared
0.00
None
37.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares214.83K
TypeSH
Market value$5.26M
3.55%
Sole
0.00
Shared
0.00
None
214.83K
VISA INC
SOLEShares22.34K
TypeSH
Market value$5.14M
3.47%
Sole
0.00
Shared
0.00
None
22.34K
INVESCO QQQ TR
SOLEShares12.12K
TypeSH
Market value$4.34M
2.93%
Sole
0.00
Shared
0.00
None
12.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.52K
TypeSH
Market value$4.31M
2.91%
Sole
0.00
Shared
0.00
None
58.52K
ADOBE INC
SOLEShares7.74K
TypeSH
Market value$3.95M
2.66%
Sole
0.00
Shared
0.00
None
7.74K
AMAZON COM INC
SOLEShares30.54K
TypeSH
Market value$3.88M
2.62%
Sole
0.00
Shared
0.00
None
30.54K
JANUS DETROIT STR TR
SOLEShares67.32K
TypeSH
Market value$3.43M
2.32%
Sole
0.00
Shared
0.00
None
67.32K
ALPHABET INC
SOLEShares25.93K
TypeSH
Market value$3.39M
2.29%
Sole
0.00
Shared
0.00
None
25.93K
MICROSOFT CORP
SOLEShares10.75K
TypeSH
Market value$3.39M
2.29%
Sole
0.00
Shared
0.00
None
10.75K
WORLD GOLD TR
SOLEShares85.60K
TypeSH
Market value$3.14M
2.12%
Sole
0.00
Shared
0.00
None
85.60K
BROADCOM INC
SOLEShares3.53K
TypeSH
Market value$2.93M
1.98%
Sole
0.00
Shared
0.00
None
3.53K
ARK ETF TR
SOLEShares96.51K
TypeSH
Market value$2.69M
1.81%
Sole
0.00
Shared
0.00
None
96.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.48K
TypeSH
Market value$2.46M
1.66%
Sole
0.00
Shared
0.00
None
53.48K
ADVANCED MICRO DEVICES INC
SOLEShares21.85K
TypeSH
Market value$2.25M
1.52%
Sole
0.00
Shared
0.00
None
21.85K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.85K
TypeSH
Market value$2.20M
1.48%
Sole
0.00
Shared
0.00
None
34.85K
AMGEN INC
SOLEShares7.62K
TypeSH
Market value$2.05M
1.38%
Sole
0.00
Shared
0.00
None
7.62K
TESLA INC
SOLEShares7.64K
TypeSH
Market value$1.91M
1.29%
Sole
0.00
Shared
0.00
None
7.64K
ARK ETF TR
SOLEShares35.18K
TypeSH
Market value$1.91M
1.29%
Sole
0.00
Shared
0.00
None
35.18K
SELECT SECTOR SPDR TR
SOLEShares20.81K
TypeSH
Market value$1.88M
1.27%
Sole
0.00
Shared
0.00
None
20.81K
APOLLO GLOBAL MGMT INC
SOLEShares20.80K
TypeSH
Market value$1.87M
1.26%
Sole
0.00
Shared
0.00
None
20.80K
ARK ETF TR
SOLEShares46.46K
TypeSH
Market value$1.84M
1.24%
Sole
0.00
Shared
0.00
None
46.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 28.32K | SH | $12.32M 8.31% | 0.00 | 0.00 | 28.32K |
APPLE INCSOLE | COM | 47.93K | SH | $8.21M 5.54% | 0.00 | 0.00 | 47.93K |
COSTCO WHSL CORP NEWSOLE | COM | 14.20K | SH | $8.02M 5.42% | 0.00 | 0.00 | 14.20K |
WASTE MGMT INC DELSOLE | COM | 37.09K | SH | $5.65M 3.82% | 0.00 | 0.00 | 37.09K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 214.83K | SH | $5.26M 3.55% | 0.00 | 0.00 | 214.83K |
VISA INCSOLE | COM CL A | 22.34K | SH | $5.14M 3.47% | 0.00 | 0.00 | 22.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.12K | SH | $4.34M 2.93% | 0.00 | 0.00 | 12.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 58.52K | SH | $4.31M 2.91% | 0.00 | 0.00 | 58.52K |
ADOBE INCSOLE | COM | 7.74K | SH | $3.95M 2.66% | 0.00 | 0.00 | 7.74K |
AMAZON COM INCSOLE | COM | 30.54K | SH | $3.88M 2.62% | 0.00 | 0.00 | 30.54K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 67.32K | SH | $3.43M 2.32% | 0.00 | 0.00 | 67.32K |
ALPHABET INCSOLE | CAP STK CL A | 25.93K | SH | $3.39M 2.29% | 0.00 | 0.00 | 25.93K |
MICROSOFT CORPSOLE | COM | 10.75K | SH | $3.39M 2.29% | 0.00 | 0.00 | 10.75K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 85.60K | SH | $3.14M 2.12% | 0.00 | 0.00 | 85.60K |
BROADCOM INCSOLE | COM | 3.53K | SH | $2.93M 1.98% | 0.00 | 0.00 | 3.53K |
ARK ETF TRSOLE | GENOMIC REV ETF | 96.51K | SH | $2.69M 1.81% | 0.00 | 0.00 | 96.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 53.48K | SH | $2.46M 1.66% | 0.00 | 0.00 | 53.48K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.85K | SH | $2.25M 1.52% | 0.00 | 0.00 | 21.85K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 34.85K | SH | $2.20M 1.48% | 0.00 | 0.00 | 34.85K |
AMGEN INCSOLE | COM | 7.62K | SH | $2.05M 1.38% | 0.00 | 0.00 | 7.62K |
TESLA INCSOLE | COM | 7.64K | SH | $1.91M 1.29% | 0.00 | 0.00 | 7.64K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 35.18K | SH | $1.91M 1.29% | 0.00 | 0.00 | 35.18K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.81K | SH | $1.88M 1.27% | 0.00 | 0.00 | 20.81K |
APOLLO GLOBAL MGMT INCSOLE | COM | 20.80K | SH | $1.87M 1.26% | 0.00 | 0.00 | 20.80K |
ARK ETF TRSOLE | INNOVATION ETF | 46.46K | SH | $1.84M 1.24% | 0.00 | 0.00 | 46.46K |
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