SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Purus Wealth Management, LLC

CIK 0001844250 · 4675 MACARTHUR COURT, SUITE 770, NEWPORT BEACH, CA, 92660 · 9493566330

Reported Value
$313M
Q3 2025
Positions
144
Filings on Record
23
2019–present window
Filed
Oct 24, 2025
original filing

Summary

Purus Wealth Management, LLC reported $313M in U.S.-listed holdings across 144 positions for Q3 2025.

Its largest position, NVDA, represents 16.4% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+16.4%
Nvidia Corporation
New / Exited
7 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $112MQ4 ’20Q1 ’21: $119MQ2 ’21: $139MQ3 ’21: $145MQ3 ’21Q4 ’21: $160MQ1 ’22: $145MQ2 ’22: $112MQ2 ’22Q3 ’22: $109MQ4 ’22: $110MQ1 ’23: $127MQ1 ’23Q2 ’23: $154MQ3 ’23: $148MQ4 ’23: $173MQ4 ’23Q1 ’24: $203MQ2 ’24: $226MQ3 ’24: $236MQ3 ’24Q4 ’24: $253MQ1 ’25: $235MQ2 ’25: $288MQ2 ’25Q3 ’25: $313MQ4 ’25: $321MQ1 ’26: $314MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.9%ETP: 29.6%ADR: 0.2%Closed-End Fund: 0.2%MLP: 0.1%
  • Common Stock · 69.9% · $219M
  • ETP · 29.6% · $93M
  • ADR · 0.2% · $585,769
  • Closed-End Fund · 0.2% · $483,802
  • MLP · 0.1% · $457,848

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE INCNEW+2.4K2.4K+$559,724$559,724
NEW YORK LIFE INVTS ACTIVE ENEW+15.1K15.1K+$359,836$359,836
RSPINVESCO EXCHANGE TRADED FD TNEW+1.7K1.7K+$320,593$320,593
OKLOOKLO INCNEW+2.1K2.1K+$240,005$240,005
DELLDELL TECHNOLOGIES INCNEW+1.6K1.6K+$226,832$226,832
ITWILLINOIS TOOL WKS INCNEW+780780+$203,393$203,393
CEGCONSTELLATION ENERGY CORPNEW+613613+$201,883$201,883
PEPPEPSICO INCSOLD OUT−2.4K0−$318,277$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

107 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM16.35%$51M274.6K
2FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · FIRST TR ENH NEW · NASDAQ CYB ETF · SMID RISNG ETF · INDLS PROD DUR · SHS · MATERIALS ALPH · GROWTH STRENGTH · SENIOR LN FD · US EQTY OPPT ETF · FINLS ALPHADEX7.13%$22M335.2K
3AVGOBROADCOM INChistory →COM4.88%$15M46.4K
4COSTCOSTCO WHSL CORP NEWhistory →COM4.77%$15M16.1K
5AAPLAPPLE INChistory →COM4.12%$13M50.7K
6ISRGINTUITIVE SURGICAL INChistory →COM NEW3.61%$11M25.3K
7AMZNAMAZON COM INChistory →COM3.45%$11M49.3K
8JEPIJ P MORGAN EXCHANGE TRADED FACTIVE GROWTH · NASDAQ EQT PREM · EQUITY PREMIUM · INTRNL RES EQT3.44%$11M159.2K
9WMWASTE MGMT INC DELhistory →COM2.99%$9M42.4K
10VVISA INChistory →COM CL A2.56%$8M23.5K
11QQQJINVESCO EXCH TRADED FD TR IINASDAQNXTGEN100 · NASDAQ 100 ETF · PFD ETF2.54%$8M149.2K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.47%$8M31.8K
13GLDMWORLD GOLD TRhistory →SPDR GLD MINIS2.43%$8M99.5K
14XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · SBI CONS DISCR · SBI INT-UTILS · SBI CONS STPLS2.40%$8M68.1K
15ARKKARK ETF TRINNOVATION ETF · NEXT GNRTN INTER · FINTECH INNOVA · AUTNMUS TECHNLGY · GENOMIC REV ETF2.36%$7M90.1K
16MSFTMICROSOFT CORPhistory →COM2.31%$7M14.0K
17ANETARISTA NETWORKS INChistory →COM SHS1.60%$5M34.4K
18QQQINVESCO QQQ TRhistory →UNIT SER 11.57%$5M8.2K
19JPMJPMORGAN CHASE & CO.history →COM1.56%$5M15.5K
20JANUS DETROIT STR TRHENDERSN CAP ETF1.48%$5M62.1K
21FIRST TR EXCHNG TRADED FD VIFT VEST NAS · FT VEST LADDERED1.39%$4M135.7K
22IEFISHARES TR7-10 YR TRSY BD · US AER DEF ETF · 1 3 YR TREAS BD · EXPANDED TECH · CYBERSECURITY1.37%$4M42.0K
23PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.37%$4M23.5K
24AMDADVANCED MICRO DEVICES INChistory →COM1.32%$4M25.6K
25APOAPOLLO GLOBAL MGMT INChistory →COM1.12%$4M26.3K
26METAMETA PLATFORMS INChistory →CL A1.05%$3M4.5K
27TSLATESLA INCCOM0.90%$3M6.4K
28RTXRTX CORPORATIONCOM0.78%$2M14.7K
29AMGNAMGEN INCCOM0.76%$2M8.5K
30GEVGE VERNOVA INCCOM0.72%$2M3.6K
31ADBEADOBE INCCOM0.68%$2M6.1K
32NFTYFIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW0.68%$2M37.4K
33DIASPDR DOW JONES INDL AVERAGEUT SER 10.54%$2M3.7K
34NFLXNETFLIX INCCOM0.54%$2M1.4K
35AXONAXON ENTERPRISE INCCOM0.50%$2M2.2K
36DEDEERE & COCOM0.50%$2M3.4K
37RSPINVESCO EXCHANGE TRADED FD TS&P SML600 GWT · S&P500 EQL WGT · S&P500 EQL TEC · S&P MDCP400 VL · S&P500 PUR GWT0.49%$2M23.2K
38TERTERADYNE INCCOM0.49%$2M11.1K
39APPAPPLOVIN CORPCOM CL A0.47%$1M2.1K
40CATCATERPILLAR INCCOM0.46%$1M3.0K
41LMTLOCKHEED MARTIN CORPCOM0.39%$1M2.4K
42NOCNORTHROP GRUMMAN CORPCOM0.36%$1M1.8K
43BXBLACKSTONE INCCOM0.36%$1M6.6K
44SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.32%$1M3.1K
45GE AEROSPACECOM NEW0.32%$996,3063.3K
46AXPAMERICAN EXPRESS COCOM0.30%$949,6862.9K
47HDHOME DEPOT INCCOM0.30%$929,4002.3K
48GDGENERAL DYNAMICS CORPCOM0.28%$882,5032.6K
49ABTABBOTT LABSCOM0.28%$876,0956.5K
50CVXCHEVRON CORP NEWCOM0.24%$755,7534.9K
51AMATAPPLIED MATLS INCCOM0.24%$750,5003.7K
52PWRQUANTA SVCS INCCOM0.24%$741,8121.8K
53RCLROYAL CARIBBEAN GROUPCOM0.23%$719,6232.2K
54GLDSPDR GOLD TRGOLD SHS0.22%$691,3891.9K
55FNYFIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH0.21%$667,8737.3K
56PAVEGLOBAL X FDSUS INFR DEV ETF · CYBRSCURTY ETF0.20%$618,36114.6K
57LDOSLEIDOS HOLDINGS INCCOM0.20%$617,7103.3K
58ARMARM HOLDINGS PLCSPONSORED ADS0.19%$585,7694.1K
59VZVERIZON COMMUNICATIONS INCCOM0.18%$572,91213.0K
60VTIVANGUARD INDEX FDSTOTAL STK MKT0.18%$568,2361.7K
61CRMSALESFORCE INCCOM0.18%$559,7242.4K
62TAT&T INCCOM0.17%$520,13518.4K
63BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$514,3031.0K
64COWGPACER FDS TRUS LRG CP CASH0.16%$498,60213.7K
65LNGCHENIERE ENERGY INCCOM NEW0.15%$465,3532.0K
66HONHONEYWELL INTL INCCOM0.14%$434,1372.1K
67QCOMQUALCOMM INCCOM0.14%$432,7022.6K
68VSTVISTRA CORPCOM0.13%$410,4702.1K
69GMGENERAL MTRS COCOM0.13%$404,2316.6K
70UBERUBER TECHNOLOGIES INCCOM0.13%$398,3464.1K
71TQQQPROSHARES TRULTRAPRO QQQ0.12%$391,0633.8K
72LRCXLAM RESEARCH CORPCOM NEW0.12%$366,9472.7K
73LOWLOWES COS INCCOM0.12%$361,7351.4K
74SCHWSCHWAB CHARLES CORPCOM0.12%$361,5863.8K
75NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUNI0.11%$359,83615.1K
76IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$340,7191.2K
77IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.11%$339,1705.2K
78SYKSTRYKER CORPORATIONCOM0.10%$316,730857
79JNJJOHNSON & JOHNSONCOM0.10%$313,6851.7K
80QQQEDIREXION SHS ETF TRNAS100 EQL WGT0.09%$296,4982.9K
81ASMLFASML HOLDING N VN Y REGISTRY SHS0.09%$289,459299
82MCDMCDONALDS CORPCOM0.09%$274,633904
83FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.09%$273,5015.4K
84ABBVABBVIE INCCOM0.09%$268,6731.2K
85BACBANK AMERICA CORPCOM0.09%$267,7295.2K
86LYVLIVE NATION ENTERTAINMENT INCOM0.08%$265,8521.6K
87UNHUNITEDHEALTH GROUP INCCOM0.08%$264,926767
88UTGREAVES UTIL INCOME FDCOM SH BEN INT0.08%$257,7606.5K
89EWEDWARDS LIFESCIENCES CORPCOM0.08%$257,6123.3K
90NUENUCOR CORPCOM0.08%$256,7091.9K
91EPDENTERPRISE PRODS PARTNERS LCOM0.08%$255,0468.2K
92SOLVSOLVENTUM CORPCOM SHS0.08%$246,9593.4K
93BABOEING COCOM0.08%$245,2361.1K
94OKLOOKLO INCCOM CL A0.08%$240,0052.1K
95CFCF INDS HLDGS INCCOM0.07%$232,4812.6K
96PGPROCTER AND GAMBLE COCOM0.07%$229,2111.5K
97DELLDELL TECHNOLOGIES INCCL C0.07%$226,8321.6K
98HYTBLACKROCK CORPOR HI YLD FD ICOM0.07%$226,04223.8K
99DISDISNEY WALT COCOM0.07%$225,8422.0K
100TOSTTOAST INCCL A0.07%$219,1336.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$314M157Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$321M150Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$313M144Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$288M140Aug 11, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$235M119May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$253M123Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M117Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$226M116Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M113Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$173M122Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$148M114Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M118Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M112May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$110M107Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$109M104Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$112M101Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M113Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$160M115Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$145M105Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$139M89Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$119M84May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$112M73Feb 23, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.