Pursuit Wealth Management LLC 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q4 2025 Value	Q4 2025 Shares	Prev Q Value	Shares Change	Action
FFIRST TRUST WATER ETFFIW	4.3%	—	$5.0M	46,091	$0	+46,091	New Buy
AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF	3.53%	—	$4.1M	81,546	$0	+81,546	New Buy
AAMERICAN CENTY ETF TRAVEM	3.24%	—	$3.8M	49,006	$0	+49,006	New Buy
EEA SERIES TRUSTLBO	2.99%	—	$3.5M	120,677	$0	+120,677	New Buy
AAMERICAN CENTURY LRG CAP EQY ETFACLC	2.96%	—	$3.4M	43,954	$0	+43,954	New Buy
MICROSOFT CORPMSFT	2.68%	—	$3.1M	6,460	$0	+6,460	New Buy
FFIRST TR EXCHANGE TRADED FDFICS	2.61%	—	$3.0M	75,792	$0	+75,792	New Buy
APPLE INCAAPL	2.5%	—	$2.9M	10,711	$0	+10,711	New Buy
ALPHABET INCGOOGL	2.45%	—	$2.9M	9,109	$0	+9,109	New Buy
FFIRST TR EXCHANGE TRADED FDFYC	1.98%	—	$2.3M	24,013	$0	+24,013	New Buy
FFIRST TR EXCH TRADED FD IIIFSMB	1.86%	—	$2.2M	108,238	$0	+108,238	New Buy
NVIDIA CORPORATIONNVDA	1.66%	—	$1.9M	10,341	$0	+10,341	New Buy
AAvantis US Small Cap Value ETFAVDV	1.64%	—	$1.9M	20,276	$0	+20,276	New Buy
DDIMENSIONAL ETF TRUSTDFIS	1.6%	—	$1.9M	56,390	$0	+56,390	New Buy
SSTATE STR SPDR S&P 500 ETF TSPY	1.52%	—	$1.8M	2,600	$0	+2,600	New Buy
UNIVERSAL INS HLDGS INCUVE	1.5%	—	$1.7M	51,636	$0	+51,636	New Buy
PPACER FDS TRCOWZ	1.44%	—	$1.7M	27,876	$0	+27,876	New Buy
JPMORGAN CHASE & COJPM	1.43%	—	$1.7M	5,179	$0	+5,179	New Buy
UUNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETFHFND	1.43%	—	$1.7M	73,970	$0	+73,970	New Buy
SSTRATEGIC TRUSTRUNN	1.43%	—	$1.7M	49,752	$0	+49,752	New Buy
SSPDR GOLD TRGLD	1.34%	—	$1.6M	3,930	$0	+3,930	New Buy
VVICTORY PORTFOLIOS IIUSVM	1.32%	—	$1.5M	16,837	$0	+16,837	New Buy
FFIRST TR EXCH TRADED FD IIIFMB	1.19%	—	$1.4M	27,033	$0	+27,033	New Buy
AMAZON COM INCAMZN	1.18%	—	$1.4M	5,934	$0	+5,934	New Buy
FFIRST TR EXCHANGE-TRADED ALPFNY	1.16%	—	$1.4M	14,856	$0	+14,856	New Buy
JJANUS DETROIT STR TRJSMD	1.12%	—	$1.3M	15,928	$0	+15,928	New Buy
IISHARES MSCI MEXICO ETFEWW	1.05%	—	$1.2M	17,582	$0	+17,582	New Buy
AAHL Trend & Risk Alpha StrategyAHLT	1.04%	—	$1.2M	46,018	$0	+46,018	New Buy
IISHARES BITCOIN TRUST ETFIBIT	0.97%	—	$1.1M	22,842	$0	+22,842	New Buy
RTX CORPORATIONRTX	0.97%	—	$1.1M	6,178	$0	+6,178	New Buy
BBALLAST SMALL/MID CAP ETFMGMT	0.94%	—	$1.1M	24,748	$0	+24,748	New Buy
TJX COS INC NEWTJX	0.92%	—	$1.1M	6,973	$0	+6,973	New Buy
AASTORIA REAL ASSETS ETFPPI	0.92%	—	$1.1M	57,454	$0	+57,454	New Buy
ELI LILLY & COLLY	0.9%	—	$1.1M	980	$0	+980	New Buy
LOCKHEED MARTIN CORPLMT	0.9%	—	$1.1M	2,176	$0	+2,176	New Buy
EEA SERIES TRUSTNEWZ	0.87%	—	$1.0M	37,139	$0	+37,139	New Buy
TTALEN ENERGY CORPTLN	0.8%	—	$934,203	2,492	$0	+2,492	New Buy
CONSTELLATION ENERGY CORPCEG	0.77%	—	$891,955	2,525	$0	+2,525	New Buy
CCITIGROUP INCC	0.75%	—	$872,386	7,476	$0	+7,476	New Buy
CORNING INCGLW	0.75%	—	$872,303	9,962	$0	+9,962	New Buy
META PLATFORMS INCMETA	0.72%	—	$839,109	1,271	$0	+1,271	New Buy
GE AEROSPACEGE	0.71%	—	$831,122	2,698	$0	+2,698	New Buy
OOREILLY AUTOMOTIVE INC COMORLY	0.71%	—	$821,437	9,006	$0	+9,006	New Buy
AAMERICAN BEACON SELECT FUNDSMGNR	0.69%	—	$807,388	18,308	$0	+18,308	New Buy
ABBVIE INCABBV	0.68%	—	$788,792	3,452	$0	+3,452	New Buy
LLYFT INC CLASS ALYFT	0.67%	—	$779,546	40,245	$0	+40,245	New Buy
AAT&T INCT	0.66%	—	$773,587	31,143	$0	+31,143	New Buy
DDELL TECHNOLOGIES INC CLASS CDELL	0.66%	—	$763,425	6,065	$0	+6,065	New Buy
VVANGUARD INDEX FDSVUG	0.65%	—	$759,233	1,556	$0	+1,556	New Buy
VVanEck Russia ETFBBH	0.65%	—	$757,912	10,253	$0	+10,253	New Buy

Pursuit Wealth Management LLC

🧭 Institutional Sector Flow Heatmap