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Pursue Wealth Partners LLC Top Holdings and 13F Report (2026)

About Pursue Wealth Partners LLC

Investment Activity

  • Pursue Wealth Partners LLC has $178.57 million in total holdings as of June 30, 2026.
  • Pursue Wealth Partners LLC owns shares of 91 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 15.08% of the portfolio was purchased this quarter.
  • About 22.50% of the portfolio was sold this quarter.
  • This quarter, Pursue Wealth Partners LLC has purchased 101 new stocks and bought additional shares in 17 stocks.
  • Pursue Wealth Partners LLC sold shares of 29 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

NVIDIA
$10,926,971
CrowdStrike
$7,951,156
Amazon.com
$7,463,140
Alphabet
$7,394,986

Largest New Holdings this Quarter

78433H675 - NEOS ETF TRUST
$3,971,369 Holding
81762P102 - ServiceNow
$2,859,562 Holding
46435U713 - iShares U.S. Infrastructure ETF
$2,591,890 Holding
00751Y106 - Advance Auto Parts
$1,462,251 Holding

Largest Purchases this Quarter

NEOS ETF TRUST
69,931 shares (about $3.97M)
ServiceNow
28,803 shares (about $2.86M)
iShares U.S. Infrastructure ETF
41,115 shares (about $2.59M)
Vanguard Consumer Staples ETF
10,011 shares (about $2.26M)

Largest Sales this Quarter

Berkshire Hathaway
6,296 shares (about $3.15M)
NVIDIA
14,078 shares (about $2.82M)
Microsoft
6,928 shares (about $2.58M)
CrowdStrike
2,676 shares (about $2.04M)
MongoDB
4,750 shares (about $1.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPursue Wealth Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,926,971$2,816,881 â–¼-20.5%54,6106.1%Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$8,521,295$625,840 â–¼-6.8%81,9674.8%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$7,951,156$2,042,163 â–¼-20.4%10,4194.5%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,463,140$930,956 â–¼-11.1%31,3134.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$7,394,986$56,181 â–²0.8%20,9294.1%Communication Services
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$7,364,268$348,431 â–¼-4.5%64,1044.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,490,033$1,250,540 â–²23.9%27,4283.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,280,370$2,584,214 â–¼-29.2%16,8373.5%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,341,426$1,485,132 â–²38.5%17,7783.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,184,077$119,483 â–²2.4%6,9422.9%ETF
MongoDB, Inc. stock logo
MDB
MongoDB
$4,976,023$1,595,525 â–¼-24.3%14,8142.8%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,598,637$315,167 â–²7.4%6,2452.6%ETF
Apple Inc. stock logo
AAPL
Apple
$4,523,624$1,147,617 â–¼-20.2%15,6332.5%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,419,619$541,881 â–¼-10.9%12,9602.5%Technology
WALMART INC
$3,996,379$1,471,927 â–¼-26.9%35,2852.2%COM
NEOS ETF TRUST
$3,971,369$3,971,369 â–²New Holding69,9312.2%NASDAQ 100 HIGH
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,582,001$177,211 â–²5.2%5,2152.0%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$3,049,225$3,049,225 â–²New Holding46,4751.7%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,859,562$2,859,562 â–²New Holding28,8031.6%Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,804,233$314,141 â–¼-10.1%29,2171.6%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,769,8660.0%8,4621.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,642,830$497 â–²0.0%31,9031.5%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,592,729$2,257,420 â–²673.2%11,4981.5%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$2,591,890$2,591,890 â–²New Holding41,1151.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,443,265$181,279 â–¼-6.9%5,8091.4%Consumer Discretionary
DURA
VanEck Durable High Dividend ETF
$2,395,7070.0%64,4941.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,355,929$939,668 â–¼-28.5%4,1821.3%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,288,283$3,150,455 â–¼-57.9%4,5731.3%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,226,735$200,814 â–²9.9%46,2171.2%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$2,191,985$472,034 â–²27.4%3,9101.2%Industrials
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$2,101,190$273,777 â–²15.0%6,2781.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,085,2540.0%5,8351.2%Communication Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,890,304$1,417,728 â–²300.0%15,2241.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,859,2640.0%5,0241.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,703,8400.0%1,6001.0%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,585,5070.0%8,3220.9%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,572,4100.0%36,4490.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,564,139$988,382 â–¼-38.7%1,3040.9%Healthcare
Snowflake Inc. stock logo
SNOW
Snowflake
$1,504,858$69,478 â–²4.8%5,9130.8%Technology
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$1,462,251$1,462,251 â–²New Holding23,5010.8%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,340,0650.0%1,3250.8%Finance
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$1,230,346$528,496 â–¼-30.0%31,6610.7%ETF
VanEck Real Assets ETF stock logo
RAAX
VanEck Real Assets ETF
$1,174,827$540,305 â–²85.2%29,6150.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,063,637$30,871 â–¼-2.8%1,1370.6%Consumer Staples
ASML Holding N.V. stock logo
ASML
ASML
$994,7200.0%5000.6%Technology
American Express Company stock logo
AXP
American Express
$947,1000.0%2,8000.5%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$755,743$924,694 â–¼-55.0%8,7450.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$734,270$1,261,736 â–¼-63.2%1,2640.4%Technology
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$706,221$522,927 â–¼-42.5%6,5500.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$623,445$623,445 â–²New Holding1,5000.3%Healthcare
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$621,726$973,920 â–¼-61.0%5,1070.3%ETF
Exelixis, Inc. stock logo
EXEL
Exelixis
$577,9430.0%10,6220.3%Healthcare
OUTFRONT MEDIA INC
$565,1760.0%17,2520.3%COM NEW
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$555,3100.0%3,5000.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$500,2020.0%3,0450.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$498,270$260,566 â–²109.6%3,4000.3%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$498,250$435,984 â–²700.2%4,1690.3%ETF
ISHARES BITCOIN TRUST ETF
$496,654$82,360 â–¼-14.2%14,9190.3%SHS BEN INT
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$478,990$383,192 â–²400.0%17,4750.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$477,583$238,745 â–¼-33.3%5,0850.3%ETF
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$468,943$422,073 â–¼-47.4%9,6550.3%Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$464,2850.0%13,7200.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$458,253$458,253 â–²New Holding3970.3%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$456,9990.0%5,5300.3%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$451,781$243,561 â–¼-35.0%9460.3%Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$430,749$430,749 â–²New Holding13,5840.2%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$425,535$425,535 â–²New Holding11,2160.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$416,701$389,190 â–¼-48.3%7,8460.2%ETF
COREWEAVE INC
$404,2320.0%4,0610.2%COM CL A
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$391,6790.0%1,5770.2%Utilities
ASCENDIS PHARMA A/S
$387,011$387,011 â–²New Holding1,4510.2%ORD SHS
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$375,324$593,678 â–¼-61.3%7,0010.2%ETF
EPR Properties stock logo
EPR
EPR Properties
$360,7060.0%6,2180.2%Real Estate
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$337,5700.0%1,5310.2%Consumer Discretionary
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$337,5600.0%6,0000.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$322,351$5,536 â–¼-1.7%1,2810.2%Healthcare
First Trust S&P REIT Index Fund stock logo
FRI
First Trust S&P REIT Index Fund
$318,8990.0%10,0610.2%ETF
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$315,2160.0%10,5600.2%Real Estate
First Trust Nasdaq Bank ETF stock logo
FTXO
First Trust Nasdaq Bank ETF
$304,2300.0%7,3610.2%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$294,336$294,336 â–²New Holding1,2000.2%Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$293,5670.0%5910.2%Healthcare
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$256,7190.0%3650.1%ETF
RTX Corporation stock logo
RTX
RTX
$252,5310.0%1,3310.1%Industrials
Archrock, Inc. stock logo
AROC
Archrock
$243,6090.0%5,9840.1%Energy
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$240,285$240,285 â–²New Holding3750.1%ETF
VICI Properties Inc. stock logo
VICI
VICI Properties
$238,7640.0%8,9930.1%Real Estate
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$238,7280.0%1,6330.1%Finance
KIMBERLY-CLARK CORP
$238,420$146,433 â–¼-38.0%2,1720.1%COM
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$224,625$224,625 â–²New Holding2,5000.1%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$203,459$203,459 â–²New Holding6830.1%Technology
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$54,3450.0%14,4920.0%Healthcare
Datadog, Inc. stock logo
DDOG
Datadog
$0$2,075,000 â–¼-100.0%00.0%Technology
Chevron Corporation stock logo
CVX
Chevron
$0$1,991,000 â–¼-100.0%00.0%Energy
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$0$1,601,000 â–¼-100.0%00.0%ETF
FIGMA INC
$0$1,247,000 â–¼-100.0%00.0%CLASS A COM STK
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$0$1,237,000 â–¼-100.0%00.0%Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$592,000 â–¼-100.0%00.0%Healthcare
Novartis AG stock logo
NVS
Novartis
$0$512,000 â–¼-100.0%00.0%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$464,000 â–¼-100.0%00.0%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$426,000 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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