Filed: 7/13/2026ACC: 0001172661-26-002589
๐ What this filing means
PURUS WEALTH MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 171 equity positions with a total reported market value of $363.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$363.23M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$203.75M56.1%
COM NEW$11.72M3.2%
CAP STK CL A$10.30M2.8%
COM CL A$9.19M2.5%
SPDR GLD MINIS$8.04M2.2%
COM SHS$7.82M2.2%
NASDAQNXTGEN100$6.38M1.8%
Portfolio Concentration
Top 3$86.23M23.7%
4โ10$77.58M21.4%
11โ25$75.97M20.9%
Rest$123.44M34.0%
Top 3 weight
23.7%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings171
Rows:
NVIDIA CORPORATION
SOLEShares264.15K
TypeSH
Market value$52.85M
14.55%
Sole
0.00
Shared
0.00
None
264.15K
BROADCOM INC
SOLEShares45.98K
TypeSH
Market value$17.37M
4.78%
Sole
0.00
Shared
0.00
None
45.98K
APPLE INC
SOLEShares55.33K
TypeSH
Market value$16.01M
4.41%
Sole
0.00
Shared
0.00
None
55.33K
COSTCO WHOLESALE CORPORATION
SOLEShares15.96K
TypeSH
Market value$14.93M
4.11%
Sole
0.00
Shared
0.00
None
15.96K
ADVANCED MICRO DEVICES INC
SOLEShares25.54K
TypeSH
Market value$14.84M
4.09%
Sole
0.00
Shared
0.00
None
25.54K
AMAZON COM INC
SOLEShares49.35K
TypeSH
Market value$11.76M
3.24%
Sole
0.00
Shared
0.00
None
49.35K
ALPHABET INC
SOLEShares28.81K
TypeSH
Market value$10.30M
2.83%
Sole
0.00
Shared
0.00
None
28.81K
WASTE MGMT INC DEL
SOLEShares40.39K
TypeSH
Market value$9.00M
2.48%
Sole
0.00
Shared
0.00
None
40.39K
INTUITIVE SURGICAL INC
SOLEShares21.90K
TypeSH
Market value$8.71M
2.40%
Sole
0.00
Shared
0.00
None
21.90K
WORLD GOLD TR
SOLEShares101.23K
TypeSH
Market value$8.04M
2.21%
Sole
0.00
Shared
0.00
None
101.23K
VISA INC
SOLEShares23.13K
TypeSH
Market value$7.94M
2.18%
Sole
0.00
Shared
0.00
None
23.13K
INVESCO EXCH TRADED FD TR II
SOLEShares140.46K
TypeSH
Market value$6.38M
1.76%
Sole
0.00
Shared
0.00
None
140.46K
INVESCO QQQ TR
SOLEShares8.18K
TypeSH
Market value$6.03M
1.66%
Sole
0.00
Shared
0.00
None
8.18K
ARISTA NETWORKS INC
SOLEShares33.77K
TypeSH
Market value$5.74M
1.58%
Sole
0.00
Shared
0.00
None
33.77K
MICROSOFT CORP
SOLEShares15.27K
TypeSH
Market value$5.70M
1.57%
Sole
0.00
Shared
0.00
None
15.27K
INVESCO EXCH TRADED FD TR II
SOLEShares18.08K
TypeSH
Market value$5.48M
1.51%
Sole
0.00
Shared
0.00
None
18.08K
TERADYNE INC
SOLEShares11.11K
TypeSH
Market value$5.38M
1.48%
Sole
0.00
Shared
0.00
None
11.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.65K
TypeSH
Market value$5.32M
1.46%
Sole
0.00
Shared
0.00
None
56.65K
JPMORGAN CHASE & CO
SOLEShares14.99K
TypeSH
Market value$4.91M
1.35%
Sole
0.00
Shared
0.00
None
14.99K
JANUS DETROIT STR TR
SOLEShares46.76K
TypeSH
Market value$4.35M
1.20%
Sole
0.00
Shared
0.00
None
46.76K
GE VERNOVA INC
SOLEShares3.70K
TypeSH
Market value$4.34M
1.20%
Sole
0.00
Shared
0.00
None
3.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.49K
TypeSH
Market value$4.09M
1.13%
Sole
0.00
Shared
0.00
None
41.49K
FIRST TR EXCHANGE TRADED FD
SOLEShares47.81K
TypeSH
Market value$3.88M
1.07%
Sole
0.00
Shared
0.00
None
47.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.62K
TypeSH
Market value$3.23M
0.89%
Sole
0.00
Shared
0.00
None
52.62K
CATERPILLAR INC
SOLEShares3.03K
TypeSH
Market value$3.22M
0.89%
Sole
0.00
Shared
0.00
None
3.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 264.15K | SH | $52.85M 14.55% | 0.00 | 0.00 | 264.15K |
BROADCOM INCSOLE | COM | 45.98K | SH | $17.37M 4.78% | 0.00 | 0.00 | 45.98K |
APPLE INCSOLE | COM | 55.33K | SH | $16.01M 4.41% | 0.00 | 0.00 | 55.33K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.96K | SH | $14.93M 4.11% | 0.00 | 0.00 | 15.96K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.54K | SH | $14.84M 4.09% | 0.00 | 0.00 | 25.54K |
AMAZON COM INCSOLE | COM | 49.35K | SH | $11.76M 3.24% | 0.00 | 0.00 | 49.35K |
ALPHABET INCSOLE | CAP STK CL A | 28.81K | SH | $10.30M 2.83% | 0.00 | 0.00 | 28.81K |
WASTE MGMT INC DELSOLE | COM | 40.39K | SH | $9.00M 2.48% | 0.00 | 0.00 | 40.39K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 21.90K | SH | $8.71M 2.40% | 0.00 | 0.00 | 21.90K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 101.23K | SH | $8.04M 2.21% | 0.00 | 0.00 | 101.23K |
VISA INCSOLE | COM CL A | 23.13K | SH | $7.94M 2.18% | 0.00 | 0.00 | 23.13K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 140.46K | SH | $6.38M 1.76% | 0.00 | 0.00 | 140.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.18K | SH | $6.03M 1.66% | 0.00 | 0.00 | 8.18K |
ARISTA NETWORKS INCSOLE | COM SHS | 33.77K | SH | $5.74M 1.58% | 0.00 | 0.00 | 33.77K |
MICROSOFT CORPSOLE | COM | 15.27K | SH | $5.70M 1.57% | 0.00 | 0.00 | 15.27K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.08K | SH | $5.48M 1.51% | 0.00 | 0.00 | 18.08K |
TERADYNE INCSOLE | COM | 11.11K | SH | $5.38M 1.48% | 0.00 | 0.00 | 11.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 56.65K | SH | $5.32M 1.46% | 0.00 | 0.00 | 56.65K |
JPMORGAN CHASE & COSOLE | COM | 14.99K | SH | $4.91M 1.35% | 0.00 | 0.00 | 14.99K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 46.76K | SH | $4.35M 1.20% | 0.00 | 0.00 | 46.76K |
GE VERNOVA INCSOLE | COM | 3.70K | SH | $4.34M 1.20% | 0.00 | 0.00 | 3.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 41.49K | SH | $4.09M 1.13% | 0.00 | 0.00 | 41.49K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 47.81K | SH | $3.88M 1.07% | 0.00 | 0.00 | 47.81K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 52.62K | SH | $3.23M 0.89% | 0.00 | 0.00 | 52.62K |
CATERPILLAR INCSOLE | COM | 3.03K | SH | $3.22M 0.89% | 0.00 | 0.00 | 3.03K |
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