Pursuit Wealth Management LLC

Portfolio Overview

Pursuit Wealth Management LLC disclosed 118 positions worth $116.4M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 118 new positions and exited 0. The portfolio is most concentrated in Other (49.2% of disclosed assets). All figures are sourced directly from Pursuit Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2106233.

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $5.0M46,091 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $4.1M81,546 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $3.8M49,006 sh

• EA SERIES TRUST

  —

  Quality

  $3.5M120,677 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $3.4M43,954 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $3.1M6,460 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $3.0M75,792 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $2.9M10,711 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $2.9M9,109 sh

• FIRST TR EXCHANGE-TRADED ALP

  —

  Quality

  $2.3M24,013 sh

Company	Quality	Value	Shares
FIRST TR EXCHANGE-TRADED FD	—	$5.0M	46,091
AMERICAN CENTY ETF TR	—	$4.1M	81,546
AMERICAN CENTY ETF TR	—	$3.8M	49,006
EA SERIES TRUST	—	$3.5M	120,677
AMERICAN CENTY ETF TR	—	$3.4M	43,954
MICROSOFT CORP$MSFT	79.7	$3.1M	6,460
FIRST TR EXCHANGE TRADED FD	—	$3.0M	75,792
Apple Inc.$AAPL	76.3	$2.9M	10,711
Alphabet Inc.$GOOG	78.1	$2.9M	9,109
FIRST TR EXCHANGE-TRADED ALP	—	$2.3M	24,013

Showing top 10 of 118 holdings.

Full Holdings — Pursuit Wealth Management LLC (Q4 2025)

All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHANGE-TRADED FD	$5.0M	4.3%	NEW	—
2	—	AMERICAN CENTY ETF TR	$4.1M	3.5%	NEW	—
3	—	AMERICAN CENTY ETF TR	$3.8M	3.2%	NEW	—
4	—	EA SERIES TRUST	$3.5M	3.0%	NEW	—
5	—	AMERICAN CENTY ETF TR	$3.4M	3.0%	NEW	—
6	$MSFT	MICROSOFT CORP	$3.1M	2.7%	NEW	79.7
7	—	FIRST TR EXCHANGE TRADED FD	$3.0M	2.6%	NEW	—
8	$AAPL	Apple Inc.	$2.9M	2.5%	NEW	76.3
9	$GOOG	Alphabet Inc.	$2.9M	2.5%	NEW	78.1
10	—	FIRST TR EXCHANGE-TRADED ALP	$2.3M	2.0%	NEW	—
11	—	FIRST TR EXCH TRADED FD III	$2.2M	1.9%	NEW	—
12	$NVDA	NVIDIA CORP	$1.9M	1.7%	NEW	85.9
13	—	AMERICAN CENTY ETF TR	$1.9M	1.6%	NEW	—
14	—	DIMENSIONAL ETF TRUST	$1.9M	1.6%	NEW	—
15	$SPY	SPDR S&P 500 ETF TRUST	$1.8M	1.5%	NEW	—
16	$UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	$1.7M	1.5%	NEW	62.4
17	—	PACER FDS TR	$1.7M	1.4%	NEW	—
18	$JPM	JPMORGAN CHASE & CO	$1.7M	1.4%	NEW	70.3
19	—	TIDAL TRUST I	$1.7M	1.4%	NEW	—
20	—	STRATEGIC TRUST	$1.7M	1.4%	NEW	—
21	$GLD	SPDR GOLD TRUST	$1.6M	1.3%	NEW	—
22	—	VICTORY PORTFOLIOS II	$1.5M	1.3%	NEW	—
23	—	FIRST TR EXCH TRADED FD III	$1.4M	1.2%	NEW	—
24	$AMZN	AMAZON COM INC	$1.4M	1.2%	NEW	68.4
25	—	FIRST TR EXCHANGE-TRADED ALP	$1.4M	1.2%	NEW	—
26	—	JANUS DETROIT STR TR	$1.3M	1.1%	NEW	—
27	—	ISHARES INC	$1.2M	1.1%	NEW	—
28	—	AMERICAN BEACON SELECT FUNDS	$1.2M	1.0%	NEW	—
29	$IBIT	iShares Bitcoin Trust ETF	$1.1M	1.0%	NEW	—
30	$RTX	RTX Corp	$1.1M	1.0%	NEW	73.1
31	—	UNIFIED SER TR	$1.1M	0.9%	NEW	—
32	$TJX	TJX COMPANIES INC /DE/	$1.1M	0.9%	NEW	68.4
33	—	INVESTMENT MANAGERS SER TR I	$1.1M	0.9%	NEW	—
34	$LLY	ELI LILLY & Co	$1.1M	0.9%	NEW	87.5
35	$LMT	LOCKHEED MARTIN CORP	$1.1M	0.9%	NEW	65.4
36	—	EA SERIES TRUST	$1.0M	0.9%	NEW	—
37	$TLN	Talen Energy Corp	$934,203	0.8%	NEW	56.9
38	$CEG	Constellation Energy Corp	$891,955	0.8%	NEW	59.2
39	$C	CITIGROUP INC	$872,386	0.8%	NEW	64.7
40	$GLW	CORNING INC /NY	$872,303	0.8%	NEW	73.5
41	$META	Meta Platforms, Inc.	$839,109	0.7%	NEW	79.6
42	$GE	GENERAL ELECTRIC CO	$831,122	0.7%	NEW	73.6
43	$ORLY	O REILLY AUTOMOTIVE INC	$821,437	0.7%	NEW	67
44	—	AMERICAN BEACON SELECT FUNDS	$807,388	0.7%	NEW	—
45	$ABBV	AbbVie Inc.	$788,792	0.7%	NEW	72.5
46	$LYFT	Lyft, Inc.	$779,546	0.7%	NEW	72.6
47	$T	AT&T INC.	$773,587	0.7%	NEW	65.5
48	$DELL	Dell Technologies Inc.	$763,425	0.7%	NEW	71.1
49	—	VANGUARD INDEX FDS	$759,233	0.7%	NEW	—
50	—	VANECK ETF TRUST	$757,912	0.7%	NEW	—
51	$LVS	LAS VEGAS SANDS CORP	$749,954	0.6%	NEW	70.3
52	$CRM	Salesforce, Inc.	$743,065	0.6%	NEW	76.9
53	$VALE	Vale S.A.	$738,249	0.6%	NEW	—
54	—	ISHARES TR	$734,770	0.6%	NEW	—
55	—	EA SERIES TRUST	$727,838	0.6%	NEW	—
56	$IIF	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	$717,357	0.6%	NEW	—
57	$GILD	GILEAD SCIENCES, INC.	$715,107	0.6%	NEW	57.3
58	$HOLX	HOLOGIC INC	$685,755	0.6%	NEW	58.3
59	$VST	Vistra Corp.	$682,703	0.6%	NEW	71.6
60	$DINO	HF Sinclair Corp	$672,250	0.6%	NEW	58.4
61	$LRCX	LAM RESEARCH CORP	$669,438	0.6%	NEW	79.3
62	$KO	COCA COLA CO	$664,725	0.6%	NEW	69.3
63	$AFL	AFLAC INC	$653,456	0.6%	NEW	61.1
64	$AZN	ASTRAZENECA PLC	$635,918	0.6%	NEW	—
65	$DHR	DANAHER CORP /DE/	$635,191	0.6%	NEW	64.6
66	$DUK	Duke Energy CORP	$630,481	0.5%	NEW	56
67	$UNM	Unum Group	$630,132	0.5%	NEW	51.7
68	—	ISHARES INC	$610,216	0.5%	NEW	—
69	$NFLX	NETFLIX INC	$602,877	0.5%	NEW	78.6
70	$UL	UNILEVER PLC	$593,309	0.5%	NEW	—
71	$PANW	Palo Alto Networks Inc	$590,914	0.5%	NEW	65.4
72	$BRK.B	BERKSHIRE HATHAWAY INC	$571,010	0.5%	NEW	73.6
73	$EIX	EDISON INTERNATIONAL	$559,167	0.5%	NEW	60.9
74	$NFG	NATIONAL FUEL GAS CO	$556,202	0.5%	NEW	67.6
75	$NTRA	Natera, Inc.	$554,324	0.5%	NEW	53.3
76	$COST	COSTCO WHOLESALE CORP /NEW	$531,648	0.5%	NEW	65.9
77	$MCD	MCDONALDS CORP	$530,539	0.5%	NEW	68.6
78	$ALL	ALLSTATE CORP	$526,570	0.5%	NEW	78.2
79	$ZS	Zscaler, Inc.	$525,188	0.5%	NEW	63.5
80	$NOC	NORTHROP GRUMMAN CORP /DE/	$524,093	0.5%	NEW	62.7
81	$CR	Crane Co	$512,033	0.4%	NEW	66.6
82	—	BARON ETF TR	$508,551	0.4%	NEW	—
83	$PH	Parker-Hannifin Corp	$506,174	0.4%	NEW	65.6
84	$RSG	REPUBLIC SERVICES, INC.	$497,638	0.4%	NEW	62
85	$GS	GOLDMAN SACHS GROUP INC	$490,190	0.4%	NEW	73.3
86	$BMY	BRISTOL MYERS SQUIBB CO	$483,054	0.4%	NEW	70.1
87	$MOS	MOSAIC CO	$470,703	0.4%	NEW	39
88	$NEE	NEXTERA ENERGY INC	$463,104	0.4%	NEW	64.4
89	$MRK	Merck & Co., Inc.	$451,149	0.4%	NEW	59.7
90	—	VANGUARD INDEX FDS	$446,375	0.4%	NEW	—
91	$MDT	Medtronic plc	$442,544	0.4%	NEW	68.7
92	$SMCI	Super Micro Computer, Inc.	$438,962	0.4%	NEW	61.8
93	$OMC	OMNICOM GROUP INC.	$433,677	0.4%	NEW	58.8
94	$AVGO	Broadcom Inc.	$432,620	0.4%	NEW	84.4
95	$SRAD	Sportradar Group AG	$430,594	0.4%	NEW	—
96	$NICE	NICE Ltd.	$410,787	0.3%	NEW	—
97	$KGS	Kodiak Gas Services, Inc.	$407,950	0.3%	NEW	56.6
98	$AMP	AMERIPRISE FINANCIAL INC	$404,476	0.3%	NEW	68.3
99	$CB	Chubb Ltd	$385,773	0.3%	NEW	—
100	$NKE	NIKE, Inc.	$380,221	0.3%	NEW	49
101	—	VANGUARD INDEX FDS	$375,142	0.3%	NEW	—
102	$CI	Cigna Group	$371,224	0.3%	NEW	66
103	—	ISHARES TR	$368,890	0.3%	NEW	—
104	$PFE	PFIZER INC	$362,776	0.3%	NEW	61.8
105	$UNH	UNITEDHEALTH GROUP INC	$362,651	0.3%	NEW	62.5
106	—	FIRST TR EXCHNG TRADED FD VI	$352,154	0.3%	NEW	—
107	$TSLA	Tesla, Inc.	$341,230	0.3%	NEW	53.6
108	—	FIRST TR EXCHNG TRADED FD VI	$319,853	0.3%	NEW	—
109	$IP	INTERNATIONAL PAPER CO /NEW/	$312,461	0.3%	NEW	51.9
110	$CSX	CSX CORP	$301,230	0.3%	NEW	64.9
111	—	VANGUARD INDEX FDS	$287,557	0.3%	NEW	—
112	$AMT	AMERICAN TOWER CORP /MA/	$258,360	0.2%	NEW	66.3
113	—	ISHARES TR	$227,543	0.2%	NEW	—
114	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$224,552	0.2%	NEW	65.9
115	$DIS	Walt Disney Co	$217,831	0.2%	NEW	59.8
116	—	SCHWAB STRATEGIC TR	$203,455	0.2%	NEW	—
117	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$201,319	0.2%	NEW	69.7
118	$ET	Energy Transfer LP	$171,369	0.1%	NEW	64.2