Filed: 1/9/2024ACC: 0001172661-24-000132
📋 What this filing means
PURUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $172.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$172.57M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$92.18M53.4%
COM CL A$5.74M3.3%
CBOE VEST US EQ$5.56M3.2%
CAP STRENGTH ETF$4.62M2.7%
HENDERSN CAP ETF$3.87M2.2%
CAP STK CL A$3.60M2.1%
SPDR GLD MINIS$3.42M2.0%
Portfolio Concentration
Top 3$32.89M19.1%
4–10$38.05M22.0%
11–25$42.89M24.9%
Rest$58.74M34.0%
Top 3 weight
19.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
NVIDIA CORPORATION
SOLEShares28.24K
TypeSH
Market value$13.99M
8.11%
Sole
0.00
Shared
0.00
None
28.24K
COSTCO WHSL CORP NEW
SOLEShares14.34K
TypeSH
Market value$9.46M
5.48%
Sole
0.00
Shared
0.00
None
14.34K
APPLE INC
SOLEShares49.01K
TypeSH
Market value$9.44M
5.47%
Sole
0.00
Shared
0.00
None
49.01K
AMAZON COM INC
SOLEShares44.16K
TypeSH
Market value$6.71M
3.89%
Sole
0.00
Shared
0.00
None
44.16K
WASTE MGMT INC DEL
SOLEShares37.13K
TypeSH
Market value$6.65M
3.85%
Sole
0.00
Shared
0.00
None
37.13K
VISA INC
SOLEShares22.06K
TypeSH
Market value$5.74M
3.33%
Sole
0.00
Shared
0.00
None
22.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares209.16K
TypeSH
Market value$5.56M
3.22%
Sole
0.00
Shared
0.00
None
209.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.74K
TypeSH
Market value$4.62M
2.68%
Sole
0.00
Shared
0.00
None
57.74K
ADOBE INC
SOLEShares7.69K
TypeSH
Market value$4.59M
2.66%
Sole
0.00
Shared
0.00
None
7.69K
MICROSOFT CORP
SOLEShares11.12K
TypeSH
Market value$4.18M
2.42%
Sole
0.00
Shared
0.00
None
11.12K
BROADCOM INC
SOLEShares3.57K
TypeSH
Market value$3.98M
2.31%
Sole
0.00
Shared
0.00
None
3.57K
JANUS DETROIT STR TR
SOLEShares65.59K
TypeSH
Market value$3.87M
2.24%
Sole
0.00
Shared
0.00
None
65.59K
ALPHABET INC
SOLEShares25.79K
TypeSH
Market value$3.60M
2.09%
Sole
0.00
Shared
0.00
None
25.79K
WORLD GOLD TR
SOLEShares83.60K
TypeSH
Market value$3.42M
1.98%
Sole
0.00
Shared
0.00
None
83.60K
INVESCO QQQ TR
SOLEShares8.09K
TypeSH
Market value$3.31M
1.92%
Sole
0.00
Shared
0.00
None
8.09K
ADVANCED MICRO DEVICES INC
SOLEShares21.88K
TypeSH
Market value$3.23M
1.87%
Sole
0.00
Shared
0.00
None
21.88K
ARK ETF TR
SOLEShares91.26K
TypeSH
Market value$2.99M
1.74%
Sole
0.00
Shared
0.00
None
91.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.46K
TypeSH
Market value$2.76M
1.60%
Sole
0.00
Shared
0.00
None
53.46K
ARK ETF TR
SOLEShares34.23K
TypeSH
Market value$2.60M
1.51%
Sole
0.00
Shared
0.00
None
34.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.40K
TypeSH
Market value$2.37M
1.37%
Sole
0.00
Shared
0.00
None
34.40K
ARK ETF TR
SOLEShares43.17K
TypeSH
Market value$2.26M
1.31%
Sole
0.00
Shared
0.00
None
43.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares94.16K
TypeSH
Market value$2.23M
1.29%
Sole
0.00
Shared
0.00
None
94.16K
AMGEN INC
SOLEShares7.62K
TypeSH
Market value$2.20M
1.27%
Sole
0.00
Shared
0.00
None
7.62K
ARK ETF TR
SOLEShares73.76K
TypeSH
Market value$2.03M
1.18%
Sole
0.00
Shared
0.00
None
73.76K
ARISTA NETWORKS INC
SOLEShares8.62K
TypeSH
Market value$2.03M
1.18%
Sole
0.00
Shared
0.00
None
8.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 28.24K | SH | $13.99M 8.11% | 0.00 | 0.00 | 28.24K |
COSTCO WHSL CORP NEWSOLE | COM | 14.34K | SH | $9.46M 5.48% | 0.00 | 0.00 | 14.34K |
APPLE INCSOLE | COM | 49.01K | SH | $9.44M 5.47% | 0.00 | 0.00 | 49.01K |
AMAZON COM INCSOLE | COM | 44.16K | SH | $6.71M 3.89% | 0.00 | 0.00 | 44.16K |
WASTE MGMT INC DELSOLE | COM | 37.13K | SH | $6.65M 3.85% | 0.00 | 0.00 | 37.13K |
VISA INCSOLE | COM CL A | 22.06K | SH | $5.74M 3.33% | 0.00 | 0.00 | 22.06K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 209.16K | SH | $5.56M 3.22% | 0.00 | 0.00 | 209.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 57.74K | SH | $4.62M 2.68% | 0.00 | 0.00 | 57.74K |
ADOBE INCSOLE | COM | 7.69K | SH | $4.59M 2.66% | 0.00 | 0.00 | 7.69K |
MICROSOFT CORPSOLE | COM | 11.12K | SH | $4.18M 2.42% | 0.00 | 0.00 | 11.12K |
BROADCOM INCSOLE | COM | 3.57K | SH | $3.98M 2.31% | 0.00 | 0.00 | 3.57K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 65.59K | SH | $3.87M 2.24% | 0.00 | 0.00 | 65.59K |
ALPHABET INCSOLE | CAP STK CL A | 25.79K | SH | $3.60M 2.09% | 0.00 | 0.00 | 25.79K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 83.60K | SH | $3.42M 1.98% | 0.00 | 0.00 | 83.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.09K | SH | $3.31M 1.92% | 0.00 | 0.00 | 8.09K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.88K | SH | $3.23M 1.87% | 0.00 | 0.00 | 21.88K |
ARK ETF TRSOLE | GENOMIC REV ETF | 91.26K | SH | $2.99M 1.74% | 0.00 | 0.00 | 91.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 53.46K | SH | $2.76M 1.60% | 0.00 | 0.00 | 53.46K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 34.23K | SH | $2.60M 1.51% | 0.00 | 0.00 | 34.23K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 34.40K | SH | $2.37M 1.37% | 0.00 | 0.00 | 34.40K |
ARK ETF TRSOLE | INNOVATION ETF | 43.17K | SH | $2.26M 1.31% | 0.00 | 0.00 | 43.17K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST 100 | 94.16K | SH | $2.23M 1.29% | 0.00 | 0.00 | 94.16K |
AMGEN INCSOLE | COM | 7.62K | SH | $2.20M 1.27% | 0.00 | 0.00 | 7.62K |
ARK ETF TRSOLE | FINTECH INNOVA | 73.76K | SH | $2.03M 1.18% | 0.00 | 0.00 | 73.76K |
ARISTA NETWORKS INCSOLE | COM | 8.62K | SH | $2.03M 1.18% | 0.00 | 0.00 | 8.62K |
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