Purefi Wealth, LLC Top Holdings and 13F Report (2025) About Purefi Wealth, LLCInvestment ActivityPurefi Wealth, LLC has $125.07 million in total holdings as of June 30, 2025.Purefi Wealth, LLC owns shares of 156 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 18.95% of the portfolio was purchased this quarter.About 4.52% of the portfolio was sold this quarter.This quarter, Purefi Wealth, LLC has purchased 137 new stocks and bought additional shares in 84 stocks.Purefi Wealth, LLC sold shares of 27 stocks and completely divested from 10 stocks this quarter.Largest Holdings CAPITAL GRP FIXED INCM ETF T $11,253,236Stryker $8,500,685Microsoft $5,182,592Amazon.com $3,287,199iShares Core S&P 500 ETF $3,230,574 Largest New Holdings this Quarter 921946406 - Vanguard High Dividend Yield ETF $1,309,749 Holding464288414 - iShares National Muni Bond ETF $1,196,296 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $443,992 Holding46435G474 - iShares Fallen Angels USD Bond ETF $383,814 Holding46434V803 - iShares Currency Hedged MSCI EAFE ETF $337,768 Holding Largest Purchases this Quarter Vanguard High Dividend Yield ETF 9,825 shares (about $1.31M)iShares National Muni Bond ETF 11,450 shares (about $1.20M)iShares Core S&P 500 ETF 1,192 shares (about $740.12K)Eli Lilly and Company 905 shares (about $705.46K)iShares U.S. Equity Factor Rotation Active ETF 12,164 shares (about $662.45K) Largest Sales this Quarter CAPITAL GRP FIXED INCM ETF T 28,533 shares (about $744.14K)Financial Select Sector SPDR Fund 6,704 shares (about $351.11K)iShares S&P 100 ETF 690 shares (about $210.00K)iShares MSCI Emerging Markets ex China ETF 2,536 shares (about $160.12K)SPDR MSCI USA StrategicFactors ETF 928 shares (about $151.35K) 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 PortfolioSectorCAPITAL GRP FIXED INCM ETF T$11,253,236$744,141 ▼-6.2%431,4899.0%SHORT DURATION MSYKStryker$8,500,685$1,978 ▲0.0%21,4866.8%MedicalMSFTMicrosoft$5,182,592$464,090 ▲9.8%10,4194.1%Computer and TechnologyAMZNAmazon.com$3,287,199$243,529 ▲8.0%14,9832.6%Retail/WholesaleIVViShares Core S&P 500 ETF$3,230,574$740,120 ▲29.7%5,2032.6%ETFAVGOBroadcom$3,207,163$175,588 ▲5.8%11,6352.6%Computer and TechnologyAAPLApple$3,192,765$190,187 ▲6.3%15,5622.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,890,645$103,789 ▲3.7%4,6792.3%FinanceWMTWalmart$2,516,971$92,109 ▼-3.5%25,7412.0%Retail/WholesaleNVDANVIDIA$1,839,183$384,236 ▲26.4%11,6411.5%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$1,759,708$662,450 ▲60.4%32,3121.4%ETFORCLOracle$1,750,789$205,731 ▲13.3%8,0081.4%Computer and TechnologyLLYEli Lilly and Company$1,707,135$705,460 ▲70.4%2,1901.4%MedicalJPMJPMorgan Chase & Co.$1,586,245$184,946 ▲13.2%5,4721.3%FinanceFBCGFidelity Blue Chip Growth ETF$1,526,253$655,287 ▲75.2%31,6391.2%ETFVVisa$1,400,477$66,047 ▲4.9%3,9441.1%Business ServicesVYMVanguard High Dividend Yield ETF$1,309,749$1,309,749 ▲New Holding9,8251.0%ETFJNJJohnson & Johnson$1,305,707$231,264 ▲21.5%8,5481.0%MedicalGOOGAlphabet$1,286,413$185,902 ▲16.9%7,2521.0%Computer and TechnologyTTACFCF US Quality ETF$1,276,506$636,342 ▲99.4%18,0401.0%ETFMUBiShares National Muni Bond ETF$1,196,296$1,196,296 ▲New Holding11,4501.0%ETFADPAutomatic Data Processing$1,195,050$148,340 ▲14.2%3,8751.0%Computer and TechnologyIWMiShares Russell 2000 ETF$1,116,188$73,362 ▼-6.2%5,1730.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,110,149$468,120 ▲72.9%18,4930.9%ETFXOMExxon Mobil$1,102,902$148,117 ▲15.5%10,2310.9%EnergyHDHome Depot$1,093,308$109,624 ▲11.1%2,9820.9%Retail/WholesaleABBVAbbVie$1,081,942$162,969 ▲17.7%5,8290.9%MedicalETNEaton$995,288$118,878 ▲13.6%2,7880.8%IndustrialsPGProcter & Gamble$968,506$154,540 ▲19.0%6,0790.8%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$968,014$93,236 ▲10.7%5,2950.8%ETFEFViShares MSCI EAFE Value ETF$933,782$338,409 ▲56.8%14,7100.7%ETFIYWiShares U.S. Technology ETF$891,843$429,547 ▲92.9%5,1470.7%ManufacturingNEENextEra Energy$890,728$187,295 ▲26.6%12,8310.7%UtilitiesFTECFidelity MSCI Information Technology Index ETF$890,4480.0%4,5150.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$887,478$372,808 ▲72.4%8,9460.7%FinanceEQLALPS Equal Sector Weight ETF$871,485$384,399 ▲78.9%19,8760.7%ETFMETAMeta Platforms$865,357$70,882 ▲8.9%1,1720.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$860,624$65,385 ▼-7.1%2,0270.7%ETFMMCMarsh & McLennan Companies$854,008$127,249 ▲17.5%3,9060.7%FinanceXLKTechnology Select Sector SPDR Fund$850,853$10,129 ▼-1.2%3,3600.7%ETFMCDMcDonald's$847,877$137,612 ▲19.4%2,9020.7%Retail/WholesaleNETZTCW Transform Systems ETF$847,417$341,564 ▲67.5%9,3980.7%ETFTSMTaiwan Semiconductor Manufacturing$830,992$94,899 ▲12.9%3,6690.7%Computer and TechnologyABTAbbott Laboratories$828,366$69,779 ▼-7.8%6,0900.7%MedicalWMBWilliams Companies$795,237$226,430 ▲39.8%12,6610.6%EnergyADBEAdobe$785,068$168,699 ▲27.4%2,0290.6%Computer and TechnologyJAVAJPMorgan Active Value ETF$766,074$329,000 ▲75.3%11,6960.6%ETFGOOGLAlphabet$752,326$133,406 ▲21.6%4,2690.6%Computer and TechnologyMDLZMondelez International$746,224$74,049 ▲11.0%11,0650.6%Consumer StaplesACNAccenture$711,818$36,159 ▲5.4%2,3820.6%Computer and TechnologyAONAON$677,487$80,628 ▲13.5%1,8990.5%FinanceIVWiShares S&P 500 Growth ETF$660,930$133,551 ▲25.3%6,0030.5%ETFVWOVanguard FTSE Emerging Markets ETF$647,679$148,380 ▼-18.6%13,0950.5%ETFVXFVanguard Extended Market ETF$647,372$34,884 ▼-5.1%3,3590.5%ETFSHOPShopify$643,768$72,094 ▲12.6%5,5810.5%Computer and TechnologyTRVTravelers Companies$610,794$173,901 ▲39.8%2,2830.5%FinanceVCRVanguard Consumer Discretionary ETF$593,1180.0%1,6370.5%ETFCTASCintas$588,3770.0%2,6400.5%Business ServicesMAMastercard$551,568$56,729 ▲11.5%9820.4%Business ServicesEFGiShares MSCI EAFE Growth ETF$549,103$80,635 ▲17.2%4,9030.4%ETFVVVanguard Large-Cap ETF$545,779$285 ▼-0.1%1,9130.4%ETFUNPUnion Pacific$530,104$18,636 ▼-3.4%2,3040.4%TransportationIWDiShares Russell 1000 Value ETF$525,3920.0%2,7050.4%ETFUNHUnitedHealth Group$515,740$299,834 ▲138.9%1,6530.4%MedicalPAYCPaycom Software$506,303$71,965 ▲16.6%2,1880.4%Computer and TechnologyIVEiShares S&P 500 Value ETF$499,494$229,619 ▲85.1%2,5560.4%ETFBLACKROCK INC$473,113$7,343 ▼-1.5%4510.4%COMTXNTexas Instruments$466,151$64,784 ▼-12.2%2,2450.4%Computer and TechnologySPOTSpotify Technology$463,473$39,134 ▲9.2%6040.4%Computer and TechnologyHONHoneywell International$449,302$76,631 ▼-14.6%1,9290.4%Multi-Sector ConglomeratesIUSBiShares Core Total USD Bond Market ETF$447,506$76,973 ▲20.8%9,6800.4%ManufacturingLMTLockheed Martin$444,151$74,102 ▲20.0%9590.4%AerospaceSCHGSchwab U.S. Large-Cap Growth ETF$443,992$443,992 ▲New Holding15,2000.4%ETFOEFiShares S&P 100 ETF$442,221$210,002 ▼-32.2%1,4530.4%ETFSAPSAP$440,033$62,949 ▲16.7%1,4470.4%Computer and TechnologyIAUiShares Gold Trust$439,389$200,488 ▲83.9%7,0460.4%FinanceZTSZoetis$429,721$73,751 ▲20.7%2,7560.3%MedicalBINCiShares Flexible Income Active ETF$426,313$187,054 ▲78.2%8,0680.3%ETFVGTVanguard Information Technology ETF$418,836$126,115 ▼-23.1%6310.3%ETFFIDUFidelity MSCI Industrials Index ETF$418,2740.0%5,3950.3%ETFVRTXVertex Pharmaceuticals$416,707$18,698 ▲4.7%9360.3%MedicalADIAnalog Devices$410,227$31,190 ▼-7.1%1,7230.3%Computer and TechnologyCVXChevron$410,096$101,665 ▲33.0%2,8640.3%EnergyMSCIMSCI$401,988$56,521 ▲16.4%6970.3%FinanceIXUSiShares Core MSCI Total International Stock ETF$398,147$8,968 ▲2.3%5,1500.3%ManufacturingAPDAir Products and Chemicals$389,807$69,105 ▲21.5%1,3820.3%Basic MaterialsFALNiShares Fallen Angels USD Bond ETF$383,814$383,814 ▲New Holding14,1420.3%ManufacturingIEFAiShares Core MSCI EAFE ETF$376,652$50,254 ▲15.4%4,5120.3%ETFXLFFinancial Select Sector SPDR Fund$370,752$351,112 ▼-48.6%7,0790.3%ETFCOSTCostco Wholesale$363,400$17,823 ▲5.2%3670.3%Retail/WholesalePNCThe PNC Financial Services Group$363,146$72,517 ▲25.0%1,9480.3%FinancePEPPepsiCo$360,865$81,733 ▼-18.5%2,7330.3%Consumer StaplesCSCOCisco Systems$359,666$87,627 ▲32.2%5,1840.3%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$358,0560.0%5,5990.3%ETFQQQInvesco QQQ$357,446$34,200 ▲10.6%6480.3%FinanceWDAYWorkday$354,960$52,560 ▼-12.9%1,4790.3%Computer and TechnologyPAYXPaychex$352,741$73,894 ▲26.5%2,4250.3%Computer and TechnologyEZUiShares MSCI Eurozone ETF$350,2200.0%5,8910.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$337,768$337,768 ▲New Holding8,8980.3%ETFIBMInternational Business Machines$336,344$56,893 ▼-14.5%1,1410.3%Computer and TechnologyShowing 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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