Filed: 1/27/2026ACC: 0001172661-26-000335
📋 What this filing means
PURUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $320.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$320.62M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$176.66M55.1%
COM NEW$15.24M4.8%
COM CL A$9.46M3.0%
CAP STK CL A$9.21M2.9%
SPDR GLD MINIS$8.64M2.7%
CL A$7.36M2.3%
CAP STRENGTH ETF$5.48M1.7%
Portfolio Concentration
Top 3$80.37M25.1%
4–10$73.42M22.9%
11–25$65.27M20.4%
Rest$101.57M31.7%
Top 3 weight
25.1%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
NVIDIA CORPORATION
SOLEShares270.63K
TypeSH
Market value$50.47M
15.74%
Sole
0.00
Shared
0.00
None
270.63K
BROADCOM INC
SOLEShares46.14K
TypeSH
Market value$15.97M
4.98%
Sole
0.00
Shared
0.00
None
46.14K
COSTCO WHSL CORP NEW
SOLEShares16.15K
TypeSH
Market value$13.93M
4.34%
Sole
0.00
Shared
0.00
None
16.15K
APPLE INC
SOLEShares50.48K
TypeSH
Market value$13.72M
4.28%
Sole
0.00
Shared
0.00
None
50.48K
INTUITIVE SURGICAL INC
SOLEShares23.68K
TypeSH
Market value$13.41M
4.18%
Sole
0.00
Shared
0.00
None
23.68K
AMAZON COM INC
SOLEShares49.29K
TypeSH
Market value$11.38M
3.55%
Sole
0.00
Shared
0.00
None
49.29K
ALPHABET INC
SOLEShares29.42K
TypeSH
Market value$9.21M
2.87%
Sole
0.00
Shared
0.00
None
29.42K
WASTE MGMT INC DEL
SOLEShares40.81K
TypeSH
Market value$8.97M
2.80%
Sole
0.00
Shared
0.00
None
40.81K
WORLD GOLD TR
SOLEShares101.19K
TypeSH
Market value$8.64M
2.69%
Sole
0.00
Shared
0.00
None
101.19K
VISA INC
SOLEShares23.07K
TypeSH
Market value$8.09M
2.52%
Sole
0.00
Shared
0.00
None
23.07K
MICROSOFT CORP
SOLEShares14.07K
TypeSH
Market value$6.80M
2.12%
Sole
0.00
Shared
0.00
None
14.07K
ADVANCED MICRO DEVICES INC
SOLEShares25.68K
TypeSH
Market value$5.50M
1.72%
Sole
0.00
Shared
0.00
None
25.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.23K
TypeSH
Market value$5.48M
1.71%
Sole
0.00
Shared
0.00
None
59.23K
INVESCO QQQ TR
SOLEShares8.23K
TypeSH
Market value$5.05M
1.58%
Sole
0.00
Shared
0.00
None
8.23K
JPMORGAN CHASE & CO.
SOLEShares15.07K
TypeSH
Market value$4.86M
1.51%
Sole
0.00
Shared
0.00
None
15.07K
INVESCO EXCH TRADED FD TR II
SOLEShares123.41K
TypeSH
Market value$4.55M
1.42%
Sole
0.00
Shared
0.00
None
123.41K
ARISTA NETWORKS INC
SOLEShares34.23K
TypeSH
Market value$4.49M
1.40%
Sole
0.00
Shared
0.00
None
34.23K
JANUS DETROIT STR TR
SOLEShares60.39K
TypeSH
Market value$4.44M
1.39%
Sole
0.00
Shared
0.00
None
60.39K
PALANTIR TECHNOLOGIES INC
SOLEShares22.97K
TypeSH
Market value$4.08M
1.27%
Sole
0.00
Shared
0.00
None
22.97K
INVESCO EXCH TRADED FD TR II
SOLEShares15.05K
TypeSH
Market value$3.81M
1.19%
Sole
0.00
Shared
0.00
None
15.05K
APOLLO GLOBAL MGMT INC
SOLEShares24.39K
TypeSH
Market value$3.53M
1.10%
Sole
0.00
Shared
0.00
None
24.39K
FIRST TR EXCHANGE TRADED FD
SOLEShares49.95K
TypeSH
Market value$3.47M
1.08%
Sole
0.00
Shared
0.00
None
49.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.96K
TypeSH
Market value$3.15M
0.98%
Sole
0.00
Shared
0.00
None
33.96K
META PLATFORMS INC
SOLEShares4.65K
TypeSH
Market value$3.07M
0.96%
Sole
0.00
Shared
0.00
None
4.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.49K
TypeSH
Market value$2.99M
0.93%
Sole
0.00
Shared
0.00
None
51.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 270.63K | SH | $50.47M 15.74% | 0.00 | 0.00 | 270.63K |
BROADCOM INCSOLE | COM | 46.14K | SH | $15.97M 4.98% | 0.00 | 0.00 | 46.14K |
COSTCO WHSL CORP NEWSOLE | COM | 16.15K | SH | $13.93M 4.34% | 0.00 | 0.00 | 16.15K |
APPLE INCSOLE | COM | 50.48K | SH | $13.72M 4.28% | 0.00 | 0.00 | 50.48K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.68K | SH | $13.41M 4.18% | 0.00 | 0.00 | 23.68K |
AMAZON COM INCSOLE | COM | 49.29K | SH | $11.38M 3.55% | 0.00 | 0.00 | 49.29K |
ALPHABET INCSOLE | CAP STK CL A | 29.42K | SH | $9.21M 2.87% | 0.00 | 0.00 | 29.42K |
WASTE MGMT INC DELSOLE | COM | 40.81K | SH | $8.97M 2.80% | 0.00 | 0.00 | 40.81K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 101.19K | SH | $8.64M 2.69% | 0.00 | 0.00 | 101.19K |
VISA INCSOLE | COM CL A | 23.07K | SH | $8.09M 2.52% | 0.00 | 0.00 | 23.07K |
MICROSOFT CORPSOLE | COM | 14.07K | SH | $6.80M 2.12% | 0.00 | 0.00 | 14.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.68K | SH | $5.50M 1.72% | 0.00 | 0.00 | 25.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 59.23K | SH | $5.48M 1.71% | 0.00 | 0.00 | 59.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.23K | SH | $5.05M 1.58% | 0.00 | 0.00 | 8.23K |
JPMORGAN CHASE & CO.SOLE | COM | 15.07K | SH | $4.86M 1.51% | 0.00 | 0.00 | 15.07K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 123.41K | SH | $4.55M 1.42% | 0.00 | 0.00 | 123.41K |
ARISTA NETWORKS INCSOLE | COM SHS | 34.23K | SH | $4.49M 1.40% | 0.00 | 0.00 | 34.23K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 60.39K | SH | $4.44M 1.39% | 0.00 | 0.00 | 60.39K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.97K | SH | $4.08M 1.27% | 0.00 | 0.00 | 22.97K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.05K | SH | $3.81M 1.19% | 0.00 | 0.00 | 15.05K |
APOLLO GLOBAL MGMT INCSOLE | COM | 24.39K | SH | $3.53M 1.10% | 0.00 | 0.00 | 24.39K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 49.95K | SH | $3.47M 1.08% | 0.00 | 0.00 | 49.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 33.96K | SH | $3.15M 0.98% | 0.00 | 0.00 | 33.96K |
META PLATFORMS INCSOLE | CL A | 4.65K | SH | $3.07M 0.96% | 0.00 | 0.00 | 4.65K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 51.49K | SH | $2.99M 0.93% | 0.00 | 0.00 | 51.49K |
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