Filed: 1/16/2025ACC: 0001172661-25-000210
📋 What this filing means
PURUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $252.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$252.74M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$139.11M55.0%
COM NEW$14.14M5.6%
COM CL A$7.78M3.1%
CAP STK CL A$5.82M2.3%
CAP STRENGTH ETF$5.24M2.1%
SPDR GLD MINIS$4.94M2.0%
UNIT SER 1$4.32M1.7%
Portfolio Concentration
Top 3$65.11M25.8%
4–10$60.17M23.8%
11–25$53.75M21.3%
Rest$73.71M29.2%
Top 3 weight
25.8%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
NVIDIA CORPORATION
SOLEShares279.45K
TypeSH
Market value$37.53M
14.85%
Sole
0.00
Shared
0.00
None
279.45K
COSTCO WHSL CORP NEW
SOLEShares15.69K
TypeSH
Market value$14.38M
5.69%
Sole
0.00
Shared
0.00
None
15.69K
INTUITIVE SURGICAL INC
SOLEShares25.29K
TypeSH
Market value$13.20M
5.22%
Sole
0.00
Shared
0.00
None
25.29K
APPLE INC
SOLEShares49.54K
TypeSH
Market value$12.41M
4.91%
Sole
0.00
Shared
0.00
None
49.54K
AMAZON COM INC
SOLEShares48.88K
TypeSH
Market value$10.72M
4.24%
Sole
0.00
Shared
0.00
None
48.88K
BROADCOM INC
SOLEShares43.19K
TypeSH
Market value$10.01M
3.96%
Sole
0.00
Shared
0.00
None
43.19K
WASTE MGMT INC DEL
SOLEShares41.18K
TypeSH
Market value$8.31M
3.29%
Sole
0.00
Shared
0.00
None
41.18K
VISA INC
SOLEShares24.21K
TypeSH
Market value$7.65M
3.03%
Sole
0.00
Shared
0.00
None
24.21K
ALPHABET INC
SOLEShares30.76K
TypeSH
Market value$5.82M
2.30%
Sole
0.00
Shared
0.00
None
30.76K
MICROSOFT CORP
SOLEShares12.45K
TypeSH
Market value$5.25M
2.08%
Sole
0.00
Shared
0.00
None
12.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.72K
TypeSH
Market value$5.24M
2.07%
Sole
0.00
Shared
0.00
None
59.72K
WORLD GOLD TR
SOLEShares95.05K
TypeSH
Market value$4.94M
1.96%
Sole
0.00
Shared
0.00
None
95.05K
INVESCO QQQ TR
SOLEShares8.45K
TypeSH
Market value$4.32M
1.71%
Sole
0.00
Shared
0.00
None
8.45K
APOLLO GLOBAL MGMT INC
SOLEShares25.91K
TypeSH
Market value$4.28M
1.69%
Sole
0.00
Shared
0.00
None
25.91K
JANUS DETROIT STR TR
SOLEShares64.22K
TypeSH
Market value$4.21M
1.67%
Sole
0.00
Shared
0.00
None
64.22K
ADOBE INC
SOLEShares9.14K
TypeSH
Market value$4.07M
1.61%
Sole
0.00
Shared
0.00
None
9.14K
ARISTA NETWORKS INC
SOLEShares34.23K
TypeSH
Market value$3.78M
1.50%
Sole
0.00
Shared
0.00
None
34.23K
ADVANCED MICRO DEVICES INC
SOLEShares25.95K
TypeSH
Market value$3.13M
1.24%
Sole
0.00
Shared
0.00
None
25.95K
JPMORGAN CHASE & CO.
SOLEShares12.74K
TypeSH
Market value$3.05M
1.21%
Sole
0.00
Shared
0.00
None
12.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.11K
TypeSH
Market value$2.96M
1.17%
Sole
0.00
Shared
0.00
None
50.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.73K
TypeSH
Market value$2.92M
1.15%
Sole
0.00
Shared
0.00
None
51.73K
INVESCO EXCH TRADED FD TR II
SOLEShares13.56K
TypeSH
Market value$2.85M
1.13%
Sole
0.00
Shared
0.00
None
13.56K
INVESCO EXCH TRADED FD TR II
SOLEShares89.25K
TypeSH
Market value$2.76M
1.09%
Sole
0.00
Shared
0.00
None
89.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.98K
TypeSH
Market value$2.65M
1.05%
Sole
0.00
Shared
0.00
None
45.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.88K
TypeSH
Market value$2.58M
1.02%
Sole
0.00
Shared
0.00
None
31.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 279.45K | SH | $37.53M 14.85% | 0.00 | 0.00 | 279.45K |
COSTCO WHSL CORP NEWSOLE | COM | 15.69K | SH | $14.38M 5.69% | 0.00 | 0.00 | 15.69K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 25.29K | SH | $13.20M 5.22% | 0.00 | 0.00 | 25.29K |
APPLE INCSOLE | COM | 49.54K | SH | $12.41M 4.91% | 0.00 | 0.00 | 49.54K |
AMAZON COM INCSOLE | COM | 48.88K | SH | $10.72M 4.24% | 0.00 | 0.00 | 48.88K |
BROADCOM INCSOLE | COM | 43.19K | SH | $10.01M 3.96% | 0.00 | 0.00 | 43.19K |
WASTE MGMT INC DELSOLE | COM | 41.18K | SH | $8.31M 3.29% | 0.00 | 0.00 | 41.18K |
VISA INCSOLE | COM CL A | 24.21K | SH | $7.65M 3.03% | 0.00 | 0.00 | 24.21K |
ALPHABET INCSOLE | CAP STK CL A | 30.76K | SH | $5.82M 2.30% | 0.00 | 0.00 | 30.76K |
MICROSOFT CORPSOLE | COM | 12.45K | SH | $5.25M 2.08% | 0.00 | 0.00 | 12.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 59.72K | SH | $5.24M 2.07% | 0.00 | 0.00 | 59.72K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 95.05K | SH | $4.94M 1.96% | 0.00 | 0.00 | 95.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.45K | SH | $4.32M 1.71% | 0.00 | 0.00 | 8.45K |
APOLLO GLOBAL MGMT INCSOLE | COM | 25.91K | SH | $4.28M 1.69% | 0.00 | 0.00 | 25.91K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 64.22K | SH | $4.21M 1.67% | 0.00 | 0.00 | 64.22K |
ADOBE INCSOLE | COM | 9.14K | SH | $4.07M 1.61% | 0.00 | 0.00 | 9.14K |
ARISTA NETWORKS INCSOLE | COM SHS | 34.23K | SH | $3.78M 1.50% | 0.00 | 0.00 | 34.23K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.95K | SH | $3.13M 1.24% | 0.00 | 0.00 | 25.95K |
JPMORGAN CHASE & CO.SOLE | COM | 12.74K | SH | $3.05M 1.21% | 0.00 | 0.00 | 12.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 50.11K | SH | $2.96M 1.17% | 0.00 | 0.00 | 50.11K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 51.73K | SH | $2.92M 1.15% | 0.00 | 0.00 | 51.73K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.56K | SH | $2.85M 1.13% | 0.00 | 0.00 | 13.56K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 89.25K | SH | $2.76M 1.09% | 0.00 | 0.00 | 89.25K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 45.98K | SH | $2.65M 1.05% | 0.00 | 0.00 | 45.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 31.88K | SH | $2.58M 1.02% | 0.00 | 0.00 | 31.88K |
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