Purefi Wealth, LLC Top Holdings and 13F Report (2025) About Purefi Wealth, LLCInvestment ActivityPurefi Wealth, LLC has $129.91 million in total holdings as of September 30, 2025.Purefi Wealth, LLC owns shares of 165 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 9.56% of the portfolio was purchased this quarter.About 11.20% of the portfolio was sold this quarter.This quarter, Purefi Wealth, LLC has purchased 156 new stocks and bought additional shares in 69 stocks.Purefi Wealth, LLC sold shares of 55 stocks and completely divested from 9 stocks this quarter.Largest Holdings Stryker $7,879,174Microsoft $5,586,094iShares Core S&P 500 ETF $4,284,223Broadcom $4,196,624Apple $3,842,716 Largest New Holdings this Quarter 72201R866 - PIMCO Intermediate Municipal Bond Exchange-Traded Fund $636,278 Holding90353T100 - Uber Technologies $389,333 Holding369550108 - General Dynamics $381,920 Holding053484101 - AvalonBay Communities $379,579 Holding31613E103 - FIDELITY ETHEREUM FD $290,850 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,198 shares (about $801.83K)Walmart 7,156 shares (about $737.50K)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 12,171 shares (about $636.28K)iShares Core MSCI EAFE ETF 4,889 shares (about $426.85K)NVIDIA 2,130 shares (about $397.42K) Largest Sales this Quarter CAPITAL GRP FIXED INCM ETF T 333,583 shares (about $8.79M)Oracle 1,319 shares (about $370.96K)iShares U.S. Technology ETF 1,255 shares (about $245.79K)Alphabet 856 shares (about $208.47K)Abbott Laboratories 1,537 shares (about $205.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPurefi Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSYKStryker$7,879,174$63,583 ▼-0.8%21,3146.1%MedicalMSFTMicrosoft$5,586,094$189,570 ▲3.5%10,7854.3%Computer and TechnologyIVViShares Core S&P 500 ETF$4,284,223$801,828 ▲23.0%6,4013.3%ETFAVGOBroadcom$4,196,624$358,269 ▲9.3%12,7213.2%Computer and TechnologyAAPLApple$3,842,716$119,934 ▼-3.0%15,0913.0%Computer and TechnologyWMTWalmart$3,390,384$737,502 ▲27.8%32,8972.6%Retail/WholesaleAMZNAmazon.com$3,186,479$103,420 ▼-3.1%14,5122.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,964,390$152,550 ▼-4.9%4,4502.3%FinanceCAPITAL GRP FIXED INCM ETF T$2,580,813$8,793,285 ▼-77.3%97,9062.0%SHORT DURATION MNVDANVIDIA$2,569,447$397,424 ▲18.3%13,7712.0%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$2,065,368$152,499 ▲8.0%34,8881.6%ETFORCLOracle$1,881,214$370,955 ▼-16.5%6,6891.4%Computer and TechnologyLLYEli Lilly and Company$1,862,483$191,513 ▲11.5%2,4411.4%MedicalFBCGFidelity Blue Chip Growth ETF$1,809,134$111,397 ▲6.6%33,7151.4%ETFJPMJPMorgan Chase & Co.$1,800,400$74,438 ▲4.3%5,7081.4%FinanceJNJJohnson & Johnson$1,773,171$188,201 ▲11.9%9,5631.4%MedicalGOOGAlphabet$1,557,707$208,474 ▼-11.8%6,3961.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,515,714$296,643 ▲24.3%22,9931.2%ETFABBVAbbVie$1,395,723$46,076 ▲3.4%6,0281.1%MedicalVYMVanguard High Dividend Yield ETF$1,393,075$8,175 ▲0.6%9,8831.1%ETFTTACFCF US Quality ETF$1,388,135$89,817 ▲6.9%19,2881.1%ETFTSMTaiwan Semiconductor Manufacturing$1,356,791$332,076 ▲32.4%4,8581.0%Computer and TechnologyHDHome Depot$1,261,403$53,082 ▲4.4%3,1131.0%Retail/WholesaleVVisa$1,220,775$125,628 ▼-9.3%3,5760.9%Business ServicesXOMExxon Mobil$1,214,769$61,223 ▲5.3%10,7740.9%EnergyADPAutomatic Data Processing$1,117,648$19,665 ▼-1.7%3,8080.9%Computer and TechnologyMUBiShares National Muni Bond ETF$1,108,135$111,176 ▼-9.1%10,4060.9%ETFIWMiShares Russell 2000 ETF$1,101,198$150,504 ▼-12.0%4,5510.8%FinanceGOOGLAlphabet$1,098,812$61,018 ▲5.9%4,5200.8%Computer and TechnologyETNEaton$1,031,807$11,602 ▼-1.1%2,7570.8%IndustrialsNEENextEra Energy$1,024,777$56,165 ▲5.8%13,5750.8%UtilitiesPGProcter & Gamble$1,023,155$89,117 ▲9.5%6,6590.8%Consumer StaplesFTECFidelity MSCI Information Technology Index ETF$1,003,0980.0%4,5150.8%ETFMCDMcDonald's$970,625$88,736 ▲10.1%3,1940.7%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$949,803$52,934 ▲5.9%9,4740.7%FinanceIWFiShares Russell 1000 Growth ETF$949,4670.0%2,0270.7%ETFNETZTCW Transform Systems ETF$947,503$29,405 ▲3.2%9,6990.7%ETFXLKTechnology Select Sector SPDR Fund$947,0500.0%3,3600.7%ETFQUALiShares MSCI USA Quality Factor ETF$936,694$93,164 ▼-9.0%4,8160.7%ETFEQLALPS Equal Sector Weight ETF$914,8920.0%19,8760.7%ETFWMBWilliams Companies$906,982$104,908 ▲13.1%14,3170.7%EnergyMETAMeta Platforms$899,292$38,908 ▲4.5%1,2250.7%Computer and TechnologyEFViShares MSCI EAFE Value ETF$897,178$100,591 ▼-10.1%13,2270.7%ETFJAVAJPMorgan Active Value ETF$887,572$81,027 ▲10.0%12,8710.7%ETFMMCMarsh & McLennan Companies$837,357$50,181 ▲6.4%4,1550.6%FinanceIEFAiShares Core MSCI EAFE ETF$820,791$426,853 ▲108.4%9,4010.6%ETFIYWiShares U.S. Technology ETF$762,254$245,794 ▼-24.4%3,8920.6%ManufacturingMDLZMondelez International$748,703$57,472 ▲8.3%11,9850.6%Consumer StaplesSHOPIFY INC$743,942$85,451 ▼-10.3%5,0060.6%CL A SUB VTG SHSTRVTravelers Companies$738,258$100,798 ▲15.8%2,6440.6%FinanceVWOVanguard FTSE Emerging Markets ETF$709,4870.0%13,0950.5%ETFVXFVanguard Extended Market ETF$703,2370.0%3,3590.5%ETFAONAON$672,866$4,279 ▼-0.6%1,8870.5%FinanceIVWiShares S&P 500 Growth ETF$660,942$63,740 ▼-8.8%5,4750.5%ETFVCRVanguard Consumer Discretionary ETF$648,4980.0%1,6370.5%ETFOEFiShares S&P 100 ETF$636,723$153,106 ▲31.7%1,9130.5%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$636,278$636,278 ▲New Holding12,1710.5%ETFIAUiShares Gold Trust$634,554$121,817 ▲23.8%8,7200.5%FinanceUNHUnitedHealth Group$632,006$61,128 ▲10.7%1,8300.5%MedicalADBEAdobe$620,135$95,595 ▼-13.4%1,7580.5%Computer and TechnologyABTAbbott Laboratories$609,768$205,845 ▼-25.2%4,5530.5%MedicalVVVanguard Large-Cap ETF$588,9360.0%1,9130.5%ETFACNAccenture$576,483$10,849 ▼-1.8%2,3380.4%Computer and TechnologyLMTLockheed Martin$553,125$74,382 ▲15.5%1,1080.4%AerospaceMAMastercard$552,883$5,688 ▼-1.0%9720.4%Business ServicesCTASCintas$545,786$3,900 ▲0.7%2,6590.4%Business ServicesBLACKROCK INC$536,249$10,492 ▲2.0%4600.4%COMIVEiShares S&P 500 Value ETF$535,480$7,641 ▲1.4%2,5930.4%ETFIWDiShares Russell 1000 Value ETF$525,669$25,042 ▼-4.5%2,5820.4%ETFCVXChevron$525,501$80,751 ▲18.2%3,3840.4%EnergyUNPUnion Pacific$524,032$20,564 ▼-3.8%2,2170.4%TransportationCSCOCisco Systems$522,181$167,492 ▲47.2%7,6320.4%Computer and TechnologyVICIVICI Properties$482,563$246,923 ▲104.8%14,7980.4%FinanceVGTVanguard Information Technology ETF$471,4680.0%6310.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$459,504$25,528 ▼-5.3%14,4000.4%ETFPNCThe PNC Financial Services Group$452,494$61,083 ▲15.6%2,2520.3%FinancePAYCPaycom Software$451,248$4,163 ▼-0.9%2,1680.3%Computer and TechnologyGLWCorning$447,556$11,238 ▼-2.4%5,4560.3%Computer and TechnologyPEPPepsiCo$443,510$59,687 ▲15.6%3,1580.3%Consumer StaplesFIDUFidelity MSCI Industrials Index ETF$442,0660.0%5,3950.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$441,209$165,608 ▲60.1%4,2840.3%ETFBINCiShares Flexible Income Active ETF$441,147$11,606 ▲2.7%8,2860.3%ETFTSLATesla$433,602$55,145 ▲14.6%9750.3%Auto/Tires/TrucksIXUSiShares Core MSCI Total International Stock ETF$425,2870.0%5,1500.3%ManufacturingEFGiShares MSCI EAFE Growth ETF$415,515$142,794 ▼-25.6%3,6490.3%ETFNOWServiceNow$415,046$137,122 ▲49.3%4510.3%Computer and TechnologyPPLPPL$413,554$99,886 ▲31.8%11,1290.3%UtilitiesTE CONNECTIVITY PLC$407,448$59,493 ▲17.1%1,8560.3%ORD SHSSPOTSpotify Technology$397,860$23,732 ▼-5.6%5700.3%Computer and TechnologySRESempra Energy$396,452$55,068 ▲16.1%4,4060.3%UtilitiesMSCIMSCI$393,783$1,702 ▼-0.4%6940.3%FinanceQQQInvesco QQQ$392,097$3,002 ▲0.8%6530.3%FinanceUBERUber Technologies$389,333$389,333 ▲New Holding3,9740.3%Computer and TechnologySMIGAAM Bahl & Gaynor Small/Mid Cap Income Growth ETF$385,060$47,392 ▲14.0%13,0000.3%ETFSAPSAP$382,645$4,008 ▼-1.0%1,4320.3%Computer and TechnologyGDGeneral Dynamics$381,920$381,920 ▲New Holding1,1200.3%AerospaceXLFFinancial Select Sector SPDR Fund$381,318$54 ▼0.0%7,0780.3%ETFAVBAvalonBay Communities$379,579$379,579 ▲New Holding1,9650.3%FinanceZTSZoetis$378,969$24,289 ▼-6.0%2,5900.3%MedicalITWIllinois Tool Works$374,451$44,329 ▲13.4%1,4360.3%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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