Filed: 10/24/2025ACC: 0001172661-25-004418
๐ What this filing means
PURUS WEALTH MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 144 equity positions with a total reported market value of $313.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$313.34M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$174.58M55.7%
COM NEW$13.14M4.2%
COM CL A$9.89M3.2%
CL A$7.79M2.5%
SPDR GLD MINIS$7.61M2.4%
CAP STK CL A$7.22M2.3%
CAP STRENGTH ETF$5.52M1.8%
Portfolio Concentration
Top 3$81.48M26.0%
4โ10$67.27M21.5%
11โ25$64.50M20.6%
Rest$100.10M31.9%
Top 3 weight
26.0%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings144
Rows:
NVIDIA CORPORATION
SOLEShares274.62K
TypeSH
Market value$51.24M
16.35%
Sole
0.00
Shared
0.00
None
274.62K
BROADCOM INC
SOLEShares46.35K
TypeSH
Market value$15.29M
4.88%
Sole
0.00
Shared
0.00
None
46.35K
COSTCO WHSL CORP NEW
SOLEShares16.15K
TypeSH
Market value$14.95M
4.77%
Sole
0.00
Shared
0.00
None
16.15K
APPLE INC
SOLEShares50.67K
TypeSH
Market value$12.90M
4.12%
Sole
0.00
Shared
0.00
None
50.67K
INTUITIVE SURGICAL INC
SOLEShares25.30K
TypeSH
Market value$11.31M
3.61%
Sole
0.00
Shared
0.00
None
25.30K
AMAZON COM INC
SOLEShares49.29K
TypeSH
Market value$10.82M
3.45%
Sole
0.00
Shared
0.00
None
49.29K
WASTE MGMT INC DEL
SOLEShares42.40K
TypeSH
Market value$9.36M
2.99%
Sole
0.00
Shared
0.00
None
42.40K
VISA INC
SOLEShares23.50K
TypeSH
Market value$8.02M
2.56%
Sole
0.00
Shared
0.00
None
23.50K
WORLD GOLD TR
SOLEShares99.50K
TypeSH
Market value$7.61M
2.43%
Sole
0.00
Shared
0.00
None
99.50K
MICROSOFT CORP
SOLEShares13.97K
TypeSH
Market value$7.23M
2.31%
Sole
0.00
Shared
0.00
None
13.97K
ALPHABET INC
SOLEShares29.70K
TypeSH
Market value$7.22M
2.30%
Sole
0.00
Shared
0.00
None
29.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.99K
TypeSH
Market value$5.52M
1.76%
Sole
0.00
Shared
0.00
None
58.99K
ARISTA NETWORKS INC
SOLEShares34.45K
TypeSH
Market value$5.02M
1.60%
Sole
0.00
Shared
0.00
None
34.45K
INVESCO QQQ TR
SOLEShares8.17K
TypeSH
Market value$4.91M
1.57%
Sole
0.00
Shared
0.00
None
8.17K
JPMORGAN CHASE & CO.
SOLEShares15.47K
TypeSH
Market value$4.88M
1.56%
Sole
0.00
Shared
0.00
None
15.47K
JANUS DETROIT STR TR
SOLEShares62.11K
TypeSH
Market value$4.64M
1.48%
Sole
0.00
Shared
0.00
None
62.11K
PALANTIR TECHNOLOGIES INC
SOLEShares23.48K
TypeSH
Market value$4.28M
1.37%
Sole
0.00
Shared
0.00
None
23.48K
INVESCO EXCH TRADED FD TR II
SOLEShares118.19K
TypeSH
Market value$4.23M
1.35%
Sole
0.00
Shared
0.00
None
118.19K
ADVANCED MICRO DEVICES INC
SOLEShares25.58K
TypeSH
Market value$4.14M
1.32%
Sole
0.00
Shared
0.00
None
25.58K
INVESCO EXCH TRADED FD TR II
SOLEShares14.29K
TypeSH
Market value$3.53M
1.13%
Sole
0.00
Shared
0.00
None
14.29K
APOLLO GLOBAL MGMT INC
SOLEShares26.31K
TypeSH
Market value$3.51M
1.12%
Sole
0.00
Shared
0.00
None
26.31K
FIRST TR EXCHANGE TRADED FD
SOLEShares49.97K
TypeSH
Market value$3.36M
1.07%
Sole
0.00
Shared
0.00
None
49.97K
META PLATFORMS INC
SOLEShares4.47K
TypeSH
Market value$3.28M
1.05%
Sole
0.00
Shared
0.00
None
4.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.33K
TypeSH
Market value$3.03M
0.97%
Sole
0.00
Shared
0.00
None
32.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.24K
TypeSH
Market value$2.95M
0.94%
Sole
0.00
Shared
0.00
None
51.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 274.62K | SH | $51.24M 16.35% | 0.00 | 0.00 | 274.62K |
BROADCOM INCSOLE | COM | 46.35K | SH | $15.29M 4.88% | 0.00 | 0.00 | 46.35K |
COSTCO WHSL CORP NEWSOLE | COM | 16.15K | SH | $14.95M 4.77% | 0.00 | 0.00 | 16.15K |
APPLE INCSOLE | COM | 50.67K | SH | $12.90M 4.12% | 0.00 | 0.00 | 50.67K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 25.30K | SH | $11.31M 3.61% | 0.00 | 0.00 | 25.30K |
AMAZON COM INCSOLE | COM | 49.29K | SH | $10.82M 3.45% | 0.00 | 0.00 | 49.29K |
WASTE MGMT INC DELSOLE | COM | 42.40K | SH | $9.36M 2.99% | 0.00 | 0.00 | 42.40K |
VISA INCSOLE | COM CL A | 23.50K | SH | $8.02M 2.56% | 0.00 | 0.00 | 23.50K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 99.50K | SH | $7.61M 2.43% | 0.00 | 0.00 | 99.50K |
MICROSOFT CORPSOLE | COM | 13.97K | SH | $7.23M 2.31% | 0.00 | 0.00 | 13.97K |
ALPHABET INCSOLE | CAP STK CL A | 29.70K | SH | $7.22M 2.30% | 0.00 | 0.00 | 29.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 58.99K | SH | $5.52M 1.76% | 0.00 | 0.00 | 58.99K |
ARISTA NETWORKS INCSOLE | COM SHS | 34.45K | SH | $5.02M 1.60% | 0.00 | 0.00 | 34.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.17K | SH | $4.91M 1.57% | 0.00 | 0.00 | 8.17K |
JPMORGAN CHASE & CO.SOLE | COM | 15.47K | SH | $4.88M 1.56% | 0.00 | 0.00 | 15.47K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 62.11K | SH | $4.64M 1.48% | 0.00 | 0.00 | 62.11K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.48K | SH | $4.28M 1.37% | 0.00 | 0.00 | 23.48K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 118.19K | SH | $4.23M 1.35% | 0.00 | 0.00 | 118.19K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.58K | SH | $4.14M 1.32% | 0.00 | 0.00 | 25.58K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 14.29K | SH | $3.53M 1.13% | 0.00 | 0.00 | 14.29K |
APOLLO GLOBAL MGMT INCSOLE | COM | 26.31K | SH | $3.51M 1.12% | 0.00 | 0.00 | 26.31K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 49.97K | SH | $3.36M 1.07% | 0.00 | 0.00 | 49.97K |
META PLATFORMS INCSOLE | CL A | 4.47K | SH | $3.28M 1.05% | 0.00 | 0.00 | 4.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 32.33K | SH | $3.03M 0.97% | 0.00 | 0.00 | 32.33K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 51.24K | SH | $2.95M 0.94% | 0.00 | 0.00 | 51.24K |
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