Filed: 5/14/2025ACC: 0001172661-25-001844
📋 What this filing means
PURUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $235.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$235.15M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$125.03M53.2%
COM NEW$13.65M5.8%
COM CL A$8.48M3.6%
SPDR GLD MINIS$5.89M2.5%
CAP STRENGTH ETF$5.31M2.3%
CAP STK CL A$4.66M2.0%
UNIT SER 1$3.88M1.7%
Portfolio Concentration
Top 3$57.24M24.3%
4–10$57.03M24.3%
11–25$48.74M20.7%
Rest$72.15M30.7%
Top 3 weight
24.3%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.13M
shares
% of voting shares98.2%
None
No voting authority
39.80K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeShared · 98.2% of voting shares
Institutional Holdings119
Rows:
NVIDIA CORPORATION
SOLEShares275.18K
TypeSH
Market value$29.82M
12.68%
Sole
0.00
Shared
275.18K
None
309.00
COSTCO WHSL CORP NEW
SOLEShares15.73K
TypeSH
Market value$14.87M
6.33%
Sole
0.00
Shared
15.73K
None
299.00
INTUITIVE SURGICAL INC
SOLEShares25.32K
TypeSH
Market value$12.54M
5.33%
Sole
0.00
Shared
25.32K
None
513.00
APPLE INC
SOLEShares50.77K
TypeSH
Market value$11.28M
4.80%
Sole
0.00
Shared
50.77K
None
582.00
WASTE MGMT INC DEL
SOLEShares41.01K
TypeSH
Market value$9.49M
4.04%
Sole
0.00
Shared
41.01K
None
12.00
AMAZON COM INC
SOLEShares49.32K
TypeSH
Market value$9.38M
3.99%
Sole
0.00
Shared
49.32K
None
275.00
VISA INC
SOLEShares23.91K
TypeSH
Market value$8.38M
3.56%
Sole
0.00
Shared
23.91K
None
323.00
BROADCOM INC
SOLEShares43.58K
TypeSH
Market value$7.30M
3.10%
Sole
0.00
Shared
43.58K
None
105.00
WORLD GOLD TR
SOLEShares95.17K
TypeSH
Market value$5.89M
2.50%
Sole
0.00
Shared
95.17K
None
216.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.18K
TypeSH
Market value$5.31M
2.26%
Sole
0.00
Shared
59.18K
None
158.00
MICROSOFT CORP
SOLEShares12.47K
TypeSH
Market value$4.68M
1.99%
Sole
0.00
Shared
12.47K
None
62.00
ALPHABET INC
SOLEShares30.15K
TypeSH
Market value$4.66M
1.98%
Sole
0.00
Shared
30.15K
None
543.00
INVESCO QQQ TR
SOLEShares8.28K
TypeSH
Market value$3.88M
1.65%
Sole
0.00
Shared
8.28K
None
316.00
JANUS DETROIT STR TR
SOLEShares63.34K
TypeSH
Market value$3.85M
1.64%
Sole
0.00
Shared
63.34K
None
542.00
APOLLO GLOBAL MGMT INC
SOLEShares26.43K
TypeSH
Market value$3.62M
1.54%
Sole
0.00
Shared
26.43K
None
328.00
ADOBE INC
SOLEShares8.81K
TypeSH
Market value$3.38M
1.44%
Sole
0.00
Shared
8.81K
None
537.00
JPMORGAN CHASE & CO.
SOLEShares13.29K
TypeSH
Market value$3.26M
1.39%
Sole
0.00
Shared
13.29K
None
450.00
FIRST TR EXCHANGE TRADED FD
SOLEShares50.32K
TypeSH
Market value$2.95M
1.25%
Sole
0.00
Shared
50.32K
None
400.00
INVESCO EXCH TRADED FD TR II
SOLEShares92.33K
TypeSH
Market value$2.68M
1.14%
Sole
0.00
Shared
92.33K
None
170.00
ARISTA NETWORKS INC
SOLEShares34.20K
TypeSH
Market value$2.65M
1.13%
Sole
0.00
Shared
34.20K
None
171.00
J P MORGAN EXCHANGE TRADED F
SOLEShares51.05K
TypeSH
Market value$2.64M
1.12%
Sole
0.00
Shared
51.05K
None
376.00
INVESCO EXCH TRADED FD TR II
SOLEShares13.62K
TypeSH
Market value$2.63M
1.12%
Sole
0.00
Shared
13.62K
None
42.00
ADVANCED MICRO DEVICES INC
SOLEShares25.56K
TypeSH
Market value$2.63M
1.12%
Sole
0.00
Shared
25.56K
None
521.00
AMGEN INC
SOLEShares8.41K
TypeSH
Market value$2.62M
1.11%
Sole
0.00
Shared
8.41K
None
276.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.66K
TypeSH
Market value$2.61M
1.11%
Sole
0.00
Shared
45.66K
None
324.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 275.18K | SH | $29.82M 12.68% | 0.00 | 275.18K | 309.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.73K | SH | $14.87M 6.33% | 0.00 | 15.73K | 299.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 25.32K | SH | $12.54M 5.33% | 0.00 | 25.32K | 513.00 |
APPLE INCSOLE | COM | 50.77K | SH | $11.28M 4.80% | 0.00 | 50.77K | 582.00 |
WASTE MGMT INC DELSOLE | COM | 41.01K | SH | $9.49M 4.04% | 0.00 | 41.01K | 12.00 |
AMAZON COM INCSOLE | COM | 49.32K | SH | $9.38M 3.99% | 0.00 | 49.32K | 275.00 |
VISA INCSOLE | COM CL A | 23.91K | SH | $8.38M 3.56% | 0.00 | 23.91K | 323.00 |
BROADCOM INCSOLE | COM | 43.58K | SH | $7.30M 3.10% | 0.00 | 43.58K | 105.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 95.17K | SH | $5.89M 2.50% | 0.00 | 95.17K | 216.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 59.18K | SH | $5.31M 2.26% | 0.00 | 59.18K | 158.00 |
MICROSOFT CORPSOLE | COM | 12.47K | SH | $4.68M 1.99% | 0.00 | 12.47K | 62.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.15K | SH | $4.66M 1.98% | 0.00 | 30.15K | 543.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.28K | SH | $3.88M 1.65% | 0.00 | 8.28K | 316.00 |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 63.34K | SH | $3.85M 1.64% | 0.00 | 63.34K | 542.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 26.43K | SH | $3.62M 1.54% | 0.00 | 26.43K | 328.00 |
ADOBE INCSOLE | COM | 8.81K | SH | $3.38M 1.44% | 0.00 | 8.81K | 537.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.29K | SH | $3.26M 1.39% | 0.00 | 13.29K | 450.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 50.32K | SH | $2.95M 1.25% | 0.00 | 50.32K | 400.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 92.33K | SH | $2.68M 1.14% | 0.00 | 92.33K | 170.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 34.20K | SH | $2.65M 1.13% | 0.00 | 34.20K | 171.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 51.05K | SH | $2.64M 1.12% | 0.00 | 51.05K | 376.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.62K | SH | $2.63M 1.12% | 0.00 | 13.62K | 42.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.56K | SH | $2.63M 1.12% | 0.00 | 25.56K | 521.00 |
AMGEN INCSOLE | COM | 8.41K | SH | $2.62M 1.11% | 0.00 | 8.41K | 276.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 45.66K | SH | $2.61M 1.11% | 0.00 | 45.66K | 324.00 |
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