Filed: 8/1/2025ACC: 0001172661-25-002840
📋 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 $229.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$229.84M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$125.03M54.4%
COM NEW$13.65M5.9%
COM CL A$8.48M3.7%
SPDR GLD MINIS$5.89M2.6%
CAP STK CL A$4.66M2.0%
UNIT SER 1$3.88M1.7%
HENDERSN CAP ETF$3.85M1.7%
Portfolio Concentration
Top 3$57.24M24.9%
4–10$56.40M24.5%
11–25$46.40M20.2%
Rest$69.81M30.4%
Top 3 weight
24.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
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
SOLEShares275.18K
TypeSH
Market value$29.82M
12.98%
Sole
0.00
Shared
0.00
None
275.18K
COSTCO WHSL CORP NEW
SOLEShares15.73K
TypeSH
Market value$14.87M
6.47%
Sole
0.00
Shared
0.00
None
15.73K
INTUITIVE SURGICAL INC
SOLEShares25.32K
TypeSH
Market value$12.54M
5.45%
Sole
0.00
Shared
0.00
None
25.32K
APPLE INC
SOLEShares50.77K
TypeSH
Market value$11.28M
4.91%
Sole
0.00
Shared
0.00
None
50.77K
WASTE MGMT INC DEL
SOLEShares41.01K
TypeSH
Market value$9.49M
4.13%
Sole
0.00
Shared
0.00
None
41.01K
AMAZON COM INC
SOLEShares49.32K
TypeSH
Market value$9.38M
4.08%
Sole
0.00
Shared
0.00
None
49.32K
VISA INC
SOLEShares23.91K
TypeSH
Market value$8.38M
3.65%
Sole
0.00
Shared
0.00
None
23.91K
BROADCOM INC
SOLEShares43.58K
TypeSH
Market value$7.30M
3.17%
Sole
0.00
Shared
0.00
None
43.58K
WORLD GOLD TR
SOLEShares95.17K
TypeSH
Market value$5.89M
2.56%
Sole
0.00
Shared
0.00
None
95.17K
MICROSOFT CORP
SOLEShares12.47K
TypeSH
Market value$4.68M
2.04%
Sole
0.00
Shared
0.00
None
12.47K
ALPHABET INC
SOLEShares30.15K
TypeSH
Market value$4.66M
2.03%
Sole
0.00
Shared
0.00
None
30.15K
INVESCO QQQ TR
SOLEShares8.28K
TypeSH
Market value$3.88M
1.69%
Sole
0.00
Shared
0.00
None
8.28K
JANUS DETROIT STR TR
SOLEShares63.34K
TypeSH
Market value$3.85M
1.68%
Sole
0.00
Shared
0.00
None
63.34K
APOLLO GLOBAL MGMT INC
SOLEShares26.43K
TypeSH
Market value$3.62M
1.57%
Sole
0.00
Shared
0.00
None
26.43K
ADOBE INC
SOLEShares8.81K
TypeSH
Market value$3.38M
1.47%
Sole
0.00
Shared
0.00
None
8.81K
JPMORGAN CHASE & CO.
SOLEShares13.29K
TypeSH
Market value$3.26M
1.42%
Sole
0.00
Shared
0.00
None
13.29K
FIRST TR EXCHANGE TRADED FD
SOLEShares50.32K
TypeSH
Market value$2.95M
1.28%
Sole
0.00
Shared
0.00
None
50.32K
INVESCO EXCH TRADED FD TR II
SOLEShares92.33K
TypeSH
Market value$2.68M
1.17%
Sole
0.00
Shared
0.00
None
92.33K
ARISTA NETWORKS INC
SOLEShares34.20K
TypeSH
Market value$2.65M
1.15%
Sole
0.00
Shared
0.00
None
34.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.05K
TypeSH
Market value$2.64M
1.15%
Sole
0.00
Shared
0.00
None
51.05K
INVESCO EXCH TRADED FD TR II
SOLEShares13.62K
TypeSH
Market value$2.63M
1.14%
Sole
0.00
Shared
0.00
None
13.62K
ADVANCED MICRO DEVICES INC
SOLEShares25.56K
TypeSH
Market value$2.63M
1.14%
Sole
0.00
Shared
0.00
None
25.56K
AMGEN INC
SOLEShares8.41K
TypeSH
Market value$2.62M
1.14%
Sole
0.00
Shared
0.00
None
8.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.66K
TypeSH
Market value$2.61M
1.14%
Sole
0.00
Shared
0.00
None
45.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.66K
TypeSH
Market value$2.34M
1.02%
Sole
0.00
Shared
0.00
None
31.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 275.18K | SH | $29.82M 12.98% | 0.00 | 0.00 | 275.18K |
COSTCO WHSL CORP NEWSOLE | COM | 15.73K | SH | $14.87M 6.47% | 0.00 | 0.00 | 15.73K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 25.32K | SH | $12.54M 5.45% | 0.00 | 0.00 | 25.32K |
APPLE INCSOLE | COM | 50.77K | SH | $11.28M 4.91% | 0.00 | 0.00 | 50.77K |
WASTE MGMT INC DELSOLE | COM | 41.01K | SH | $9.49M 4.13% | 0.00 | 0.00 | 41.01K |
AMAZON COM INCSOLE | COM | 49.32K | SH | $9.38M 4.08% | 0.00 | 0.00 | 49.32K |
VISA INCSOLE | COM CL A | 23.91K | SH | $8.38M 3.65% | 0.00 | 0.00 | 23.91K |
BROADCOM INCSOLE | COM | 43.58K | SH | $7.30M 3.17% | 0.00 | 0.00 | 43.58K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 95.17K | SH | $5.89M 2.56% | 0.00 | 0.00 | 95.17K |
MICROSOFT CORPSOLE | COM | 12.47K | SH | $4.68M 2.04% | 0.00 | 0.00 | 12.47K |
ALPHABET INCSOLE | CAP STK CL A | 30.15K | SH | $4.66M 2.03% | 0.00 | 0.00 | 30.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.28K | SH | $3.88M 1.69% | 0.00 | 0.00 | 8.28K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 63.34K | SH | $3.85M 1.68% | 0.00 | 0.00 | 63.34K |
APOLLO GLOBAL MGMT INCSOLE | COM | 26.43K | SH | $3.62M 1.57% | 0.00 | 0.00 | 26.43K |
ADOBE INCSOLE | COM | 8.81K | SH | $3.38M 1.47% | 0.00 | 0.00 | 8.81K |
JPMORGAN CHASE & CO.SOLE | COM | 13.29K | SH | $3.26M 1.42% | 0.00 | 0.00 | 13.29K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 50.32K | SH | $2.95M 1.28% | 0.00 | 0.00 | 50.32K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 92.33K | SH | $2.68M 1.17% | 0.00 | 0.00 | 92.33K |
ARISTA NETWORKS INCSOLE | COM SHS | 34.20K | SH | $2.65M 1.15% | 0.00 | 0.00 | 34.20K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 51.05K | SH | $2.64M 1.15% | 0.00 | 0.00 | 51.05K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.62K | SH | $2.63M 1.14% | 0.00 | 0.00 | 13.62K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.56K | SH | $2.63M 1.14% | 0.00 | 0.00 | 25.56K |
AMGEN INCSOLE | COM | 8.41K | SH | $2.62M 1.14% | 0.00 | 0.00 | 8.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 45.66K | SH | $2.61M 1.14% | 0.00 | 0.00 | 45.66K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 31.66K | SH | $2.34M 1.02% | 0.00 | 0.00 | 31.66K |
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