Filed: 4/15/2026ACC: 0001172661-26-001496
๐ What this filing means
PURUS WEALTH MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 157 equity positions with a total reported market value of $313.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$313.67M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$173.04M55.2%
COM NEW$13.06M4.2%
SPDR GLD MINIS$9.65M3.1%
CAP STK CL A$8.50M2.7%
COM CL A$7.84M2.5%
CL A$6.23M2.0%
CAP STRENGTH ETF$5.46M1.7%
Portfolio Concentration
Top 3$76.70M24.5%
4โ10$69.88M22.3%
11โ25$61.85M19.7%
Rest$105.24M33.6%
Top 3 weight
24.5%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings157
Rows:
NVIDIA CORPORATION
SOLEShares267.24K
TypeSH
Market value$46.61M
14.86%
Sole
0.00
Shared
0.00
None
267.24K
COSTCO WHOLESALE CORPORATION
SOLEShares15.91K
TypeSH
Market value$15.85M
5.05%
Sole
0.00
Shared
0.00
None
15.91K
BROADCOM INC
SOLEShares45.99K
TypeSH
Market value$14.24M
4.54%
Sole
0.00
Shared
0.00
None
45.99K
APPLE INC
SOLEShares55.29K
TypeSH
Market value$14.03M
4.47%
Sole
0.00
Shared
0.00
None
55.29K
INTUITIVE SURGICAL INC
SOLEShares23.67K
TypeSH
Market value$10.91M
3.48%
Sole
0.00
Shared
0.00
None
23.67K
AMAZON COM INC
SOLEShares49.96K
TypeSH
Market value$10.41M
3.32%
Sole
0.00
Shared
0.00
None
49.96K
WORLD GOLD TR
SOLEShares104.12K
TypeSH
Market value$9.65M
3.08%
Sole
0.00
Shared
0.00
None
104.12K
WASTE MGMT INC DEL
SOLEShares40.67K
TypeSH
Market value$9.35M
2.98%
Sole
0.00
Shared
0.00
None
40.67K
ALPHABET INC
SOLEShares29.55K
TypeSH
Market value$8.50M
2.71%
Sole
0.00
Shared
0.00
None
29.55K
VISA INC
SOLEShares23.30K
TypeSH
Market value$7.04M
2.24%
Sole
0.00
Shared
0.00
None
23.30K
MICROSOFT CORP
SOLEShares14.96K
TypeSH
Market value$5.54M
1.77%
Sole
0.00
Shared
0.00
None
14.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.82K
TypeSH
Market value$5.46M
1.74%
Sole
0.00
Shared
0.00
None
58.82K
ADVANCED MICRO DEVICES INC
SOLEShares25.98K
TypeSH
Market value$5.28M
1.68%
Sole
0.00
Shared
0.00
None
25.98K
INVESCO EXCH TRADED FD TR II
SOLEShares132.21K
TypeSH
Market value$4.79M
1.53%
Sole
0.00
Shared
0.00
None
132.21K
INVESCO QQQ TR
SOLEShares8.18K
TypeSH
Market value$4.72M
1.50%
Sole
0.00
Shared
0.00
None
8.18K
JPMORGAN CHASE & CO
SOLEShares14.96K
TypeSH
Market value$4.40M
1.40%
Sole
0.00
Shared
0.00
None
14.96K
ARISTA NETWORKS INC
SOLEShares34.18K
TypeSH
Market value$4.20M
1.34%
Sole
0.00
Shared
0.00
None
34.18K
INVESCO EXCH TRADED FD TR II
SOLEShares16.96K
TypeSH
Market value$4.03M
1.28%
Sole
0.00
Shared
0.00
None
16.96K
JANUS DETROIT STR TR
SOLEShares55.21K
TypeSH
Market value$3.87M
1.23%
Sole
0.00
Shared
0.00
None
55.21K
FIRST TR EXCHANGE TRADED FD
SOLEShares49.98K
TypeSH
Market value$3.41M
1.09%
Sole
0.00
Shared
0.00
None
49.98K
PALANTIR TECHNOLOGIES INC
SOLEShares23K
TypeSH
Market value$3.36M
1.07%
Sole
0.00
Shared
0.00
None
23K
TERADYNE INC
SOLEShares11.21K
TypeSH
Market value$3.32M
1.06%
Sole
0.00
Shared
0.00
None
11.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.52K
TypeSH
Market value$3.26M
1.04%
Sole
0.00
Shared
0.00
None
38.52K
GE VERNOVA INC
SOLEShares3.67K
TypeSH
Market value$3.20M
1.02%
Sole
0.00
Shared
0.00
None
3.67K
AMGEN INC
SOLEShares8.55K
TypeSH
Market value$3.01M
0.96%
Sole
0.00
Shared
0.00
None
8.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 267.24K | SH | $46.61M 14.86% | 0.00 | 0.00 | 267.24K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.91K | SH | $15.85M 5.05% | 0.00 | 0.00 | 15.91K |
BROADCOM INCSOLE | COM | 45.99K | SH | $14.24M 4.54% | 0.00 | 0.00 | 45.99K |
APPLE INCSOLE | COM | 55.29K | SH | $14.03M 4.47% | 0.00 | 0.00 | 55.29K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.67K | SH | $10.91M 3.48% | 0.00 | 0.00 | 23.67K |
AMAZON COM INCSOLE | COM | 49.96K | SH | $10.41M 3.32% | 0.00 | 0.00 | 49.96K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 104.12K | SH | $9.65M 3.08% | 0.00 | 0.00 | 104.12K |
WASTE MGMT INC DELSOLE | COM | 40.67K | SH | $9.35M 2.98% | 0.00 | 0.00 | 40.67K |
ALPHABET INCSOLE | CAP STK CL A | 29.55K | SH | $8.50M 2.71% | 0.00 | 0.00 | 29.55K |
VISA INCSOLE | COM CL A | 23.30K | SH | $7.04M 2.24% | 0.00 | 0.00 | 23.30K |
MICROSOFT CORPSOLE | COM | 14.96K | SH | $5.54M 1.77% | 0.00 | 0.00 | 14.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 58.82K | SH | $5.46M 1.74% | 0.00 | 0.00 | 58.82K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.98K | SH | $5.28M 1.68% | 0.00 | 0.00 | 25.98K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 132.21K | SH | $4.79M 1.53% | 0.00 | 0.00 | 132.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.18K | SH | $4.72M 1.50% | 0.00 | 0.00 | 8.18K |
JPMORGAN CHASE & COSOLE | COM | 14.96K | SH | $4.40M 1.40% | 0.00 | 0.00 | 14.96K |
ARISTA NETWORKS INCSOLE | COM SHS | 34.18K | SH | $4.20M 1.34% | 0.00 | 0.00 | 34.18K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.96K | SH | $4.03M 1.28% | 0.00 | 0.00 | 16.96K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 55.21K | SH | $3.87M 1.23% | 0.00 | 0.00 | 55.21K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 49.98K | SH | $3.41M 1.09% | 0.00 | 0.00 | 49.98K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23K | SH | $3.36M 1.07% | 0.00 | 0.00 | 23K |
TERADYNE INCSOLE | COM | 11.21K | SH | $3.32M 1.06% | 0.00 | 0.00 | 11.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 38.52K | SH | $3.26M 1.04% | 0.00 | 0.00 | 38.52K |
GE VERNOVA INCSOLE | COM | 3.67K | SH | $3.20M 1.02% | 0.00 | 0.00 | 3.67K |
AMGEN INCSOLE | COM | 8.55K | SH | $3.01M 0.96% | 0.00 | 0.00 | 8.55K |
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