Managers / Q4 2025
Pursuit Wealth Management LLCNEW FILER
CIK 0002106233 · 4500 PGA BLVD, SUITE 304A, PALM BEACH GARDENS, FL, 33418 · 561.437.4770
Summary
Pursuit Wealth Management LLC reported $116M in U.S.-listed holdings across 118 positions for Q4 2025.
Its largest position, First Tr Exchange Traded Fd, represents 4.3% of the portfolio.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 50.9% · $59M
- Common Stock · 45.0% · $52M
- ADR · 2.0% · $2M
- Other · 1.1% · $1M
- Closed-End Fund · 0.6% · $717,357
- Other · 0.4% · $429,729
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +46.1K | 46.1K | +$5M | $5M |
| AMERICAN CENTY ETF TR | NEW | +81.5K | 81.5K | +$4M | $4M |
| AMERICAN CENTY ETF TR | NEW | +49.0K | 49.0K | +$4M | $4M |
| EA SERIES TRUST | NEW | +120.7K | 120.7K | +$3M | $3M |
| AMERICAN CENTY ETF TR | NEW | +44.0K | 44.0K | +$3M | $3M |
| MSFTMICROSOFT CORP | NEW | +6.5K | 6.5K | +$3M | $3M |
| FIRST TR EXCHANGE TRADED FD | NEW | +75.8K | 75.8K | +$3M | $3M |
| AAPLAPPLE INC | NEW | +10.7K | 10.7K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | DIVERSIFIED MU · AVANTIS EMGMKT · LARGE CAP EQUITY · INTL SMCP VLU | 11.37% | $13M | 194.8K |
| 2 | FIRST TR EXCHANGE-TRADED FD | WTR ETF · INTL DEV STRNGTH | 6.92% | $8M | 121.9K |
| 3 | EA SERIES TRUST | WHITEWOLF PUBLIC · STOCKSNIPS AI PO | 3.86% | $4M | 157.8K |
| 4 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP · MID CP GR ALPH | 3.15% | $4M | 38.9K |
| 5 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN · MANAGD MUN ETF | 3.05% | $4M | 135.3K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.68% | $3M | 6.5K |
| 7 | AAPLAPPLE INChistory → | COM | 2.50% | $3M | 10.7K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.45% | $3M | 9.1K |
| 9 | AMERICAN BEACON SELECT FUNDS | AHL TREND ETF · GLG NATURAL RESO | 1.74% | $2M | 64.3K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.66% | $2M | 10.3K |
| 11 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 1.60% | $2M | 56.4K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 1.52% | $2M | 2.6K |
| 13 | UVEUNIVERSAL INS HLDGS INChistory → | COM | 1.50% | $2M | 51.6K |
| 14 | PACER FDS TR | US CASH COWS 100 | 1.44% | $2M | 27.9K |
| 15 | JPMJPMORGAN CHASE & CO.history → | COM | 1.43% | $2M | 5.2K |
| 16 | TIDAL TRUST I | UNLIMITED HFND | 1.43% | $2M | 74.0K |
| 17 | STRATEGIC TRUST | RUNNING GWTH ETF | 1.43% | $2M | 49.8K |
| 18 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.34% | $2M | 3.9K |
| 19 | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 1.32% | $2M | 16.8K |
| 20 | AMZNAMAZON COM INChistory → | COM | 1.18% | $1M | 5.9K |
| 21 | JANUS DETROIT STR TR | HENDERSN SML ETF | 1.12% | $1M | 15.9K |
| 22 | ISHARES INC | MSCI MEXICO ETF | 1.05% | $1M | 17.6K |
| 23 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.97% | $1M | 22.8K |
| 24 | RTXRTX CORPORATION | COM | 0.97% | $1M | 6.2K |
| 25 | MGMTUNIFIED SER TR | BALLAST SMLMD CP | 0.94% | $1M | 24.7K |
| 26 | TJXTJX COS INC NEW | COM | 0.92% | $1M | 7.0K |
| 27 | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 0.92% | $1M | 57.5K |
| 28 | LLYELI LILLY & CO | COM | 0.90% | $1M | 980 |
| 29 | LMTLOCKHEED MARTIN CORP | COM | 0.90% | $1M | 2.2K |
| 30 | TLNTALEN ENERGY CORP | COM | 0.80% | $934,203 | 2.5K |
| 31 | CEGCONSTELLATION ENERGY CORP | COM | 0.77% | $891,955 | 2.5K |
| 32 | TRVCCITIGROUP INC | COM NEW | 0.75% | $872,386 | 7.5K |
| 33 | GLWCORNING INC | COM | 0.75% | $872,303 | 10.0K |
| 34 | METAMETA PLATFORMS INC | CL A | 0.72% | $839,109 | 1.3K |
| 35 | GE AEROSPACE | COM NEW | 0.71% | $831,122 | 2.7K |
| 36 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.71% | $821,437 | 9.0K |
| 37 | ABBVABBVIE INC | COM | 0.68% | $788,792 | 3.5K |
| 38 | LYFTLYFT INC | CL A COM | 0.67% | $779,546 | 40.2K |
| 39 | TAT&T INC | COM | 0.66% | $773,587 | 31.1K |
| 40 | DELLDELL TECHNOLOGIES INC | CL C | 0.66% | $763,425 | 6.1K |
| 41 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.65% | $759,233 | 1.6K |
| 42 | VANECK ETF TRUST | RARE EARTH AND S | 0.65% | $757,912 | 10.3K |
Filing History
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 ↗.