Purus Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 16,149 | 15,909 | -240 | 13,925,689 | 15,852,549 | 5.05% | +1,926,860 |
| TERADYNE INC(TER) | 11,215 | 11,211 | -4 | 2,170,710 | 3,323,708 | 1.06% | +1,152,998 |
| WORLD GOLD TR(GLDM) | 101,195 | 104,119 | +2,924 | 8,638,976 | 9,650,745 | 3.08% | +1,011,769 |
| GE VERNOVA INC(GEV) | 3,579 | 3,666 | +87 | 2,339,398 | 3,199,731 | 1.02% | +860,333 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 34,677 | 67,562 | +32,885 | 830,172 | 1,601,900 | 0.51% | +771,728 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 6,231 | +6,231 | 0 | 690,270 | 0.22% | +690,270 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,897 | 7,071 | +5,174 | 238,976 | 906,803 | 0.29% | +667,827 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 8,819 | 34,812 | +25,993 | 248,343 | 915,406 | 0.29% | +667,063 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,403 | 44,267 | -3,136 | 2,119,396 | 2,711,820 | 0.86% | +592,424 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 5,779 | 15,471 | +9,692 | 312,471 | 831,876 | 0.27% | +519,405 |
| CATERPILLAR INC(CAT) | 3,018 | 3,038 | +20 | 1,728,845 | 2,152,014 | 0.69% | +423,169 |
| WASTE MGMT INC DEL(WM) | 40,808 | 40,673 | -135 | 8,965,917 | 9,346,337 | 2.98% | +380,420 |
| APPLIED MATLS INC | 3,715 | 3,706 | -9 | 954,688 | 1,266,609 | 0.40% | +311,921 |
| APPLE INC(AAPL) | 50,484 | 55,286 | +4,802 | 13,724,624 | 14,031,011 | 4.47% | +306,387 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,331 | +2,331 | 0 | 302,610 | 0.10% | +302,610 |
| DEERE & CO(DE) | 3,273 | 3,221 | -52 | 1,524,029 | 1,814,444 | 0.58% | +290,415 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 2,898 | +2,898 | 0 | 285,540 | 0.09% | +285,540 |
| AMERICAN CENTY ETF TR | 0 | 2,499 | +2,499 | 0 | 277,839 | 0.09% | +277,839 |
| LOCKHEED MARTIN CORP(LMT) | 2,415 | 2,388 | -27 | 1,168,120 | 1,443,255 | 0.46% | +275,135 |
| JOHNSON & JOHNSON(JNJ) | 2,757 | 3,450 | +693 | 570,542 | 843,216 | 0.27% | +272,674 |
| SANDISK CORP(SNDK) | 0 | 425 | +425 | 0 | 270,020 | 0.09% | +270,020 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,415 | +1,415 | 0 | 263,966 | 0.08% | +263,966 |
| QUANTA SVCS INC | 1,844 | 1,884 | +40 | 778,279 | 1,034,354 | 0.33% | +256,075 |
| PACER FDS TR ARIST HIGH ETF | 0 | 5,302 | +5,302 | 0 | 245,536 | 0.08% | +245,536 |
| EXXON MOBIL CORP | 0 | 1,437 | +1,437 | 0 | 243,793 | 0.08% | +243,793 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 123,414 | 132,207 | +8,793 | 4,547,821 | 4,787,220 | 1.53% | +239,399 |
| CHEVRON CORPORATION(CVX) | 4,942 | 4,795 | -147 | 753,284 | 992,045 | 0.32% | +238,761 |
| TARGET CORP(TGT) | 0 | 1,943 | +1,943 | 0 | 235,543 | 0.08% | +235,543 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 0 | 2,142 | +2,142 | 0 | 235,127 | 0.07% | +235,127 |
| MERCK & CO INC(MRK) | 0 | 1,921 | +1,921 | 0 | 231,035 | 0.07% | +231,035 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,292 | 28,465 | +3,173 | 1,079,715 | 1,306,259 | 0.42% | +226,544 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,047 | 16,961 | +1,914 | 3,805,770 | 4,030,256 | 1.28% | +224,486 |
| AMGEN INC(AMGN) | 8,518 | 8,549 | +31 | 2,787,883 | 3,007,825 | 0.96% | +219,942 |
| AMPHENOL CORP | 0 | 1,736 | +1,736 | 0 | 219,344 | 0.07% | +219,344 |
| EQT CORP(EQT) | 0 | 3,426 | +3,426 | 0 | 218,031 | 0.07% | +218,031 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 31,389 | 33,805 | +2,416 | 2,350,408 | 2,560,391 | 0.82% | +209,983 |
| NORTHROP GRUMMAN CORP(NOC) | 1,822 | 1,823 | +1 | 1,039,084 | 1,243,831 | 0.40% | +204,747 |
| PFIZER INC(PFE) | 0 | 7,192 | +7,192 | 0 | 201,938 | 0.06% | +201,938 |
| ISHARES TR | 23,062 | 25,224 | +2,162 | 2,217,641 | 2,407,351 | 0.77% | +189,710 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,340 | 2,407 | +1,067 | 205,047 | 393,737 | 0.13% | +188,690 |
| NETFLIX INC.(NFLX) | 14,050 | 15,549 | +1,499 | 1,317,362 | 1,495,060 | 0.48% | +177,698 |
| ISHARES TR | 4,943 | 5,559 | +616 | 1,061,291 | 1,216,134 | 0.39% | +154,843 |
| RTX CORPORATION(RTX) | 14,722 | 14,734 | +12 | 2,700,083 | 2,842,269 | 0.91% | +142,186 |
| ISHARES SILVER TR(SLV) | 4,939 | 6,710 | +1,771 | 318,170 | 457,219 | 0.15% | +139,049 |
| CHENIERE ENERGY INC(LNG) | 1,829 | 1,713 | -116 | 355,625 | 486,218 | 0.16% | +130,593 |
| LAM RESEARCH CORP(LRCX) | 2,721 | 2,771 | +50 | 465,749 | 592,068 | 0.19% | +126,319 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 15,259 | 14,560 | -699 | 989,163 | 1,109,582 | 0.35% | +120,419 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 33,959 | 38,521 | +4,562 | 3,151,422 | 3,255,820 | 1.04% | +104,398 |
| DELL TECHNOLOGIES INC(DELL) | 1,722 | 1,863 | +141 | 216,765 | 305,776 | 0.10% | +89,011 |
| ASML HLDG NV N Y REGISTRY SHS | 304 | 313 | +9 | 325,237 | 413,420 | 0.13% | +88,183 |
| SPDR GOLD TR(GLD) | 1,945 | 1,992 | +47 | 770,823 | 857,138 | 0.27% | +86,315 |
| ARM HOLDINGS PLC | 1,910 | 1,910 | 0 | 208,782 | 288,945 | 0.09% | +80,163 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,549 | 12,868 | +319 | 974,806 | 1,054,919 | 0.34% | +80,113 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,653 | 9,153 | +500 | 277,407 | 346,331 | 0.11% | +68,924 |
| GE AEROSPACE(GE) | 3,252 | 3,767 | +515 | 1,001,590 | 1,069,040 | 0.34% | +67,450 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,235 | 3,213 | -22 | 1,165,021 | 1,231,864 | 0.39% | +66,843 |
| AT&T INC(T) | 18,611 | 18,229 | -382 | 462,301 | 528,452 | 0.17% | +66,151 |
| MICRON TECHNOLOGY INC(MU) | 961 | 990 | +29 | 274,296 | 334,489 | 0.11% | +60,193 |
| HONEYWELL INTL INC(HON) | 2,168 | 2,118 | -50 | 422,889 | 478,655 | 0.15% | +55,766 |
| ENERGY TRANSFER L P(ET) | 15,500 | 16,001 | +501 | 255,597 | 308,817 | 0.10% | +53,220 |
| PROCTER & GAMBLE CO(PG) | 2,052 | 2,365 | +313 | 294,120 | 341,563 | 0.11% | +47,443 |
| REAVES UTIL INCOME FD(UTG) | 7,240 | 7,785 | +545 | 264,823 | 305,781 | 0.10% | +40,958 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,452 | 10,715 | -1,737 | 507,173 | 537,872 | 0.17% | +30,699 |
| GLOBAL X FDS US INFR DEV ETF | 8,298 | 8,304 | +6 | 396,584 | 421,909 | 0.13% | +25,325 |
| WALMART INC(WMT) | 1,903 | 1,907 | +4 | 212,000 | 236,980 | 0.08% | +24,980 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,690 | 1,815 | +125 | 323,736 | 348,335 | 0.11% | +24,599 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 755 | 747 | -8 | 229,437 | 252,449 | 0.08% | +23,012 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,667 | 1,700 | +33 | 237,548 | 259,267 | 0.08% | +21,719 |
| GENERAL DYNAMICS CORP(GD) | 2,560 | 2,569 | +9 | 861,795 | 881,617 | 0.28% | +19,822 |
| ISHARES TR | 7,541 | 7,775 | +234 | 624,573 | 641,967 | 0.20% | +17,394 |
| STRYKER CORPORATION(SYK) | 857 | 965 | +108 | 301,136 | 317,105 | 0.10% | +15,969 |
| SCHWAB CHARLES CORP(SCHW) | 3,561 | 3,918 | +357 | 355,793 | 368,189 | 0.12% | +12,396 |
| OMEGA HEALTHCARE INVS INC(OHI) | 4,670 | 5,000 | +330 | 207,069 | 219,113 | 0.07% | +12,044 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 26,291 | 28,260 | +1,969 | 233,987 | 240,774 | 0.08% | +6,787 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 9,005 | 8,712 | -293 | 489,702 | 496,266 | 0.16% | +6,564 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 20,821 | 20,423 | -398 | 1,662,994 | 1,667,164 | 0.53% | +4,170 |
| MCDONALDS CORP(MCD) | 931 | 929 | -2 | 284,528 | 288,652 | 0.09% | +4,124 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 1,811 | 1,812 | +1 | 231,484 | 235,559 | 0.08% | +4,075 |
| VISTRA CORP(VST) | 1,278 | 1,387 | +109 | 206,212 | 208,556 | 0.07% | +2,344 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 4,410 | 4,410 | 0 | 205,820 | 206,106 | 0.07% | +286 |
| REGENERON PHARMACEUTICALS(REGN) | 310 | 310 | 0 | 239,280 | 239,518 | 0.08% | +238 |
| ALLSTATE CORP(ALL) | 994 | 994 | 0 | 206,901 | 206,096 | 0.07% | -805 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 52,230 | 50,722 | -1,508 | 2,001,453 | 1,999,963 | 0.64% | -1,490 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,331 | 6,331 | 0 | 288,130 | 286,548 | 0.09% | -1,582 |
| NUCOR CORP(NUE) | 1,466 | 1,388 | -78 | 239,119 | 234,711 | 0.07% | -4,408 |
| ROYAL CARIBBEAN GROUP COM | 1,876 | 1,884 | +8 | 523,245 | 518,452 | 0.17% | -4,793 |
| INVESCO EXCH TRADED FD TR II | 16,759 | 16,794 | +35 | 188,373 | 182,718 | 0.06% | -5,655 |
| LOWES COS INC(LOW) | 1,441 | 1,442 | +1 | 347,408 | 340,613 | 0.11% | -6,795 |
| ABBVIE INC(ABBV) | 1,175 | 1,202 | +27 | 268,528 | 261,491 | 0.08% | -7,037 |
| BOEING CO(BA) | 1,177 | 1,248 | +71 | 255,603 | 248,438 | 0.08% | -7,165 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 7,270 | 7,247 | -23 | 662,980 | 655,759 | 0.21% | -7,221 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,463 | 4,304 | -159 | 228,216 | 218,041 | 0.07% | -10,175 |
| FIRST TR EXCHANGE-TRADED FD | 2,090 | 2,073 | -17 | 341,899 | 329,219 | 0.10% | -12,680 |
| PACER FDS TR US LRG CP CASH | 10,033 | 10,033 | 0 | 353,256 | 338,497 | 0.11% | -14,759 |
| FIRST TR EXCHANGE-TRADED FD | 1,173 | 1,173 | 0 | 270,130 | 253,432 | 0.08% | -16,698 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 4,275 | 4,273 | -2 | 257,983 | 240,100 | 0.08% | -17,883 |
| FIRST TR EXCHANGE-TRADED FD | 13,398 | 13,316 | -82 | 473,638 | 453,359 | 0.14% | -20,279 |
| ARK ETF TR AUTNMUS TECHNLGY | 6,827 | 6,777 | -50 | 782,741 | 762,032 | 0.24% | -20,709 |
| EDWARDS LIFESCIENCES CORP | 3,312 | 3,252 | -60 | 282,390 | 260,459 | 0.08% | -21,931 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 7,141 | 6,800 | -341 | 327,629 | 304,640 | 0.10% | -22,989 |