Pursuit Wealth Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 72.3%; sector active share 40.1% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
117 tracked positions · as of Dec 31, 2025Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.9% | $58,622,981 |
| Technology | 12.9% | $14,822,998 |
| Financial Services | 7.7% | $8,890,309 |
| Healthcare | 6.0% | $6,905,988 |
| Communication Services | 5.0% | $5,718,136 |
| Consumer Cyclical | 4.8% | $5,576,782 |
| Industrials | 4.7% | $5,357,701 |
| Utilities | 3.6% | $4,161,608 |
| Energy | 1.6% | $1,807,765 |
| Consumer Defensive | 1.6% | $1,790,075 |
| Basic Materials | 1.1% | $1,208,947 |
| Real Estate | 0.2% | $258,439 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FIW |
First Trust Water ETF
|
First | 46,091 | $5,007,326 | 4.35% | |
| TAXF |
American Century Diversified Municipal Bond ETF
|
First | 81,546 | $4,108,287 | 3.57% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
First | 49,006 | $3,774,442 | 3.28% | |
| LBO |
WHITEWOLF Publicly Listed Private Equity ETF
|
First | 120,677 | $3,482,858 | 3.03% | |
|
|
First | 43,954 | $3,443,795 | 2.99% | ||
| MSFT |
Microsoft Corp
Technology
|
First | 6,460 | $3,124,185 | 2.71% | |
| FICS |
First Trust International Developed Capital Strength ETF
|
First | 75,792 | $3,040,092 | 2.64% | |
| AAPL |
Apple Inc.
Technology
|
First | 10,711 | $2,911,892 | 2.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 9,109 | $2,851,117 | 2.48% | |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund
|
First | 24,013 | $2,308,129 | 2.00% | |
| FSMB |
First Trust Short Duration Managed Municipal ETF
|
First | 108,238 | $2,169,630 | 1.88% | |
| NVDA |
Nvidia Corp
Technology
|
First | 10,341 | $1,928,596 | 1.68% | |
| AVDV |
Avantis International Small Cap Value ETF
|
First | 20,276 | $1,905,335 | 1.66% | |
| DFIS |
Dimensional International Small Cap ETF
|
First | 56,390 | $1,857,486 | 1.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 2,600 | $1,772,992 | 1.54% | |
| UVE |
Universal Insurance Holdings, Inc.
Financial Services
|
First | 51,636 | $1,745,296 | 1.52% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
First | 27,876 | $1,677,298 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 5,179 | $1,668,777 | 1.45% | |
|
|
First | 73,970 | $1,668,023 | 1.45% | ||
| RUNN |
Strategic Trust Running Oak Efficient Growth ETF
|
First | 49,752 | $1,658,731 | 1.44% | |
| GLD |
Spdr Gold Trust
|
First | 3,930 | $1,557,498 | 1.35% | |
| USVM |
VictoryShares US Small Mid Cap Value Momentum ETF
|
First | 16,837 | $1,537,335 | 1.34% | |
| FMB |
First Trust Managed Municipal ETF
|
First | 27,033 | $1,382,332 | 1.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 5,934 | $1,369,685 | 1.19% | |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund
|
First | 14,856 | $1,354,718 | 1.18% | |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
First | 15,928 | $1,299,087 | 1.13% | |
| EWW |
iShares MSCI Mexico ETF
|
First | 17,582 | $1,218,960 | 1.06% | |
| AHLT |
American Beacon Select Funds
|
First | 46,018 | $1,212,022 | 1.05% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 22,842 | $1,134,105 | 0.99% | |
| RTX |
RTX Corp
Industrials
|
First | 6,178 | $1,133,045 | 0.98% | |
| MGMT |
BALLAST SMALL/MID CAP ETF
|
First | 24,748 | $1,097,078 | 0.95% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
First | 6,973 | $1,071,122 | 0.93% | |
| PPI |
Astoria Real Assets ETF
|
First | 57,454 | $1,070,138 | 0.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 980 | $1,053,186 | 0.91% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 2,176 | $1,052,465 | 0.91% | |
| NEWZ |
StockSnips AI-Powered Sentiment US All Cap ETF
|
First | 37,139 | $1,008,880 | 0.88% | |
| TLN |
Talen Energy Corp
Utilities
|
First | 2,492 | $934,101 | 0.81% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 2,525 | $892,006 | 0.77% | |
| C |
Citigroup Inc
Financial Services
|
First | 7,476 | $872,374 | 0.76% | |
| GLW |
Corning Inc
Technology
|
First | 9,962 | $872,272 | 0.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,271 | $838,974 | 0.73% | |
| GE |
General Electric Co
Industrials
|
First | 2,698 | $831,064 | 0.72% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
First | 9,006 | $821,437 | 0.71% | |
| MGNR |
American Beacon GLG Natural Resources ETF
|
First | 18,308 | $807,382 | 0.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 3,452 | $788,747 | 0.69% | |
| LYFT |
Lyft, Inc.
Technology
|
First | 40,245 | $779,545 | 0.68% | |
| T |
At&T Inc.
Communication Services
|
First | 31,143 | $773,592 | 0.67% | |
| DELL |
Dell Technologies Inc.
Technology
|
First | 6,065 | $763,462 | 0.66% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
First | 1,556 | $759,110 | 0.66% | |
| REMX |
VanEck Rare Earth and Strategic Metals ETF
|
First | 10,253 | $757,901 | 0.66% |
Showing the top 50 of 117 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.