Purus Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 275,570 | 274,620 | -950 | 43,537,356 | 51,238,689 | 16.35% | +7,701,333 |
| BROADCOM INC(AVGO) | 46,390 | 46,354 | -36 | 12,787,289 | 15,292,728 | 4.88% | +2,505,439 |
| APPLE INC(AAPL) | 51,782 | 50,671 | -1,111 | 10,624,191 | 12,902,435 | 4.12% | +2,278,244 |
| ALPHABET INC(GOOG) | 30,507 | 29,703 | -804 | 5,376,281 | 7,220,899 | 2.30% | +1,844,618 |
| ARISTA NETWORKS INC(ANET) | 34,573 | 34,445 | -128 | 3,537,147 | 5,018,957 | 1.60% | +1,481,810 |
| WORLD GOLD TR(GLDM) | 96,247 | 99,500 | +3,253 | 6,306,072 | 7,606,738 | 2.43% | +1,300,666 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,380 | 23,484 | +1,104 | 3,050,842 | 4,283,951 | 1.37% | +1,233,109 |
| APPLOVIN CORP(APP) | 2,002 | 2,053 | +51 | 700,860 | 1,475,163 | 0.47% | +774,303 |
| TESLA INC(TSLA) | 6,589 | 6,369 | -220 | 2,093,062 | 2,832,422 | 0.90% | +739,360 |
| SALESFORCE INC(CRM) | 0 | 2,362 | +2,362 | 0 | 559,724 | 0.18% | +559,724 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,242 | 25,580 | +338 | 3,581,908 | 4,138,666 | 1.32% | +556,758 |
| GE VERNOVA INC(GEV) | 3,192 | 3,650 | +458 | 1,689,071 | 2,244,500 | 0.72% | +555,429 |
| INVESCO EXCH TRADED FD TR II | 116,047 | 118,186 | +2,139 | 3,711,195 | 4,229,877 | 1.35% | +518,682 |
| TERADYNE INC(TER) | 11,556 | 11,058 | -498 | 1,039,154 | 1,521,986 | 0.49% | +482,832 |
| ARK ETF TR | 31,806 | 30,989 | -817 | 2,235,610 | 2,674,309 | 0.85% | +438,699 |
| JANUS DETROIT STR TR | 62,853 | 62,107 | -746 | 4,239,460 | 4,644,200 | 1.48% | +404,740 |
| JPMORGAN CHASE & CO.(JPM) | 15,467 | 15,468 | +1 | 4,484,059 | 4,879,030 | 1.56% | +394,971 |
| INVESCO EXCH TRADED FD TR II | 13,950 | 14,285 | +335 | 3,168,050 | 3,530,027 | 1.13% | +361,977 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 15,113 | +15,113 | 0 | 359,836 | 0.11% | +359,836 |
| INVESCO QQQ TR | 8,267 | 8,170 | -97 | 4,560,461 | 4,905,295 | 1.57% | +344,834 |
| ARK ETF TR | 13,191 | 13,110 | -81 | 1,947,278 | 2,289,164 | 0.73% | +341,886 |
| RTX CORPORATION(RTX) | 14,594 | 14,669 | +75 | 2,131,054 | 2,454,622 | 0.78% | +323,568 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,690 | +1,690 | 0 | 320,593 | 0.10% | +320,593 |
| J P MORGAN EXCHANGE TRADED F | 31,990 | 32,332 | +342 | 2,753,363 | 3,031,108 | 0.97% | +277,745 |
| CATERPILLAR INC(CAT) | 3,039 | 3,002 | -37 | 1,179,639 | 1,432,373 | 0.46% | +252,734 |
| MICROSOFT CORP(MSFT) | 14,055 | 13,966 | -89 | 6,991,157 | 7,233,642 | 2.31% | +242,485 |
| OKLO INC(OKLO) | 0 | 2,150 | +2,150 | 0 | 240,005 | 0.08% | +240,005 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,600 | +1,600 | 0 | 226,832 | 0.07% | +226,832 |
| FIRST TR EXCHANGE TRADED FD | 50,018 | 49,965 | -53 | 3,138,153 | 3,360,659 | 1.07% | +222,506 |
| VANECK ETF TRUST | 2,871 | 3,094 | +223 | 800,664 | 1,009,758 | 0.32% | +209,094 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 780 | +780 | 0 | 203,393 | 0.06% | +203,393 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 613 | +613 | 0 | 201,883 | 0.06% | +201,883 |
| NORTHROP GRUMMAN CORP(NOC) | 1,862 | 1,849 | -13 | 930,989 | 1,126,726 | 0.36% | +195,737 |
| J P MORGAN EXCHANGE TRADED F | 51,177 | 51,242 | +65 | 2,784,054 | 2,947,450 | 0.94% | +163,396 |
| GE AEROSPACE(GE) | 3,265 | 3,312 | +47 | 840,447 | 996,306 | 0.32% | +155,859 |
| FIRST TR EXCHANGE-TRADED FD | 52,207 | 52,491 | +284 | 1,841,849 | 1,995,699 | 0.64% | +153,850 |
| ARK ETF TR | 6,869 | 6,826 | -43 | 612,488 | 761,482 | 0.24% | +148,994 |
| FIRST TR EXCHANGE-TRADED FD | 59,242 | 58,990 | -252 | 5,384,522 | 5,523,792 | 1.76% | +139,270 |
| ALPHABET INC(GOOG) | 2,105 | 2,094 | -11 | 373,464 | 509,942 | 0.16% | +136,478 |
| BLACKSTONE INC(BX) | 6,602 | 6,579 | -23 | 987,560 | 1,123,954 | 0.36% | +136,394 |
| GENERAL DYNAMICS CORP(GD) | 2,589 | 2,588 | -1 | 755,199 | 882,503 | 0.28% | +127,304 |
| ARK ETF TR | 20,551 | 20,291 | -260 | 1,032,483 | 1,152,530 | 0.37% | +120,047 |
| J P MORGAN EXCHANGE TRADED F | 29,718 | 30,142 | +424 | 2,103,143 | 2,216,643 | 0.71% | +113,500 |
| HOME DEPOT INC(HD) | 2,244 | 2,294 | +50 | 822,865 | 929,400 | 0.30% | +106,535 |
| ISHARES TR | 18,939 | 19,893 | +954 | 1,813,819 | 1,918,878 | 0.61% | +105,059 |
| JOHNSON & JOHNSON(JNJ) | 1,378 | 1,692 | +314 | 210,425 | 313,685 | 0.10% | +103,260 |
| LOCKHEED MARTIN CORP(LMT) | 2,395 | 2,429 | +34 | 1,109,353 | 1,212,350 | 0.39% | +102,997 |
| ISHARES TR | 4,959 | 4,958 | -1 | 935,503 | 1,037,588 | 0.33% | +102,085 |
| VISTRA CORP(VST) | 1,593 | 2,095 | +502 | 308,740 | 410,470 | 0.13% | +101,730 |
| LEIDOS HOLDINGS INC(LDOS) | 3,274 | 3,269 | -5 | 516,508 | 617,710 | 0.20% | +101,202 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,899 | 5,218 | +1,319 | 238,658 | 339,170 | 0.11% | +100,512 |
| LAM RESEARCH CORP(LRCX) | 2,740 | 2,740 | 0 | 266,712 | 366,947 | 0.12% | +100,235 |
| SPDR GOLD TR(GLD) | 1,943 | 1,945 | +2 | 592,285 | 691,389 | 0.22% | +99,104 |
| SELECT SECTOR SPDR TR | 6,412 | 6,212 | -200 | 1,393,496 | 1,488,651 | 0.48% | +95,155 |
| SELECT SECTOR SPDR TR | 24,380 | 24,183 | -197 | 2,067,702 | 2,160,506 | 0.69% | +92,804 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,655 | 3,666 | +11 | 1,610,786 | 1,699,920 | 0.54% | +89,134 |
| GENERAL MTRS CO(GM) | 6,580 | 6,630 | +50 | 323,802 | 404,231 | 0.13% | +80,429 |
| QUANTA SVCS INC | 1,755 | 1,790 | +35 | 663,530 | 741,812 | 0.24% | +78,282 |
| APPLIED MATLS INC | 3,672 | 3,666 | -6 | 672,274 | 750,500 | 0.24% | +78,226 |
| PROSHARES TR | 3,771 | 3,782 | +11 | 313,024 | 391,063 | 0.12% | +78,039 |
| ISHARES TR | 6,660 | 7,534 | +874 | 551,848 | 625,007 | 0.20% | +73,159 |
| SELECT SECTOR SPDR TR | 11,824 | 11,902 | +78 | 965,548 | 1,037,973 | 0.33% | +72,425 |
| CHEVRON CORP NEW(CVX) | 4,787 | 4,867 | +80 | 685,401 | 755,753 | 0.24% | +70,352 |
| FIRST TR EXCHNG TRADED FD VI | 53,425 | 52,790 | -635 | 1,698,915 | 1,764,242 | 0.56% | +65,327 |
| FIRST TR EXCHANGE TRADED FD | 21,381 | 21,129 | -252 | 1,586,868 | 1,649,324 | 0.53% | +62,456 |
| ABBVIE INC(ABBV) | 1,152 | 1,160 | +8 | 213,895 | 268,673 | 0.09% | +54,778 |
| FIRST TR EXCHANGE TRADED FD | 16,175 | 15,756 | -419 | 921,151 | 970,434 | 0.31% | +49,283 |
| AMGEN INC(AMGN) | 8,407 | 8,492 | +85 | 2,347,318 | 2,396,522 | 0.76% | +49,204 |
| FIRST TR EXCHANGE-TRADED ALP | 7,522 | 7,290 | -232 | 620,114 | 667,873 | 0.21% | +47,759 |
| MCDONALDS CORP(MCD) | 790 | 904 | +114 | 230,891 | 274,633 | 0.09% | +43,742 |
| FIRST TR EXCHANGE-TRADED FD | 32,982 | 32,807 | -175 | 1,474,288 | 1,517,006 | 0.48% | +42,718 |
| LOWES COS INC(LOW) | 1,438 | 1,439 | +1 | 319,105 | 361,735 | 0.12% | +42,630 |
| VANGUARD INDEX FDS | 1,730 | 1,732 | +2 | 525,718 | 568,236 | 0.18% | +42,518 |
| FIRST TR EXCHANGE-TRADED FD | 2,117 | 2,090 | -27 | 306,833 | 347,241 | 0.11% | +40,408 |
| ASML HOLDING N V | 311 | 299 | -12 | 249,232 | 289,459 | 0.09% | +40,227 |
| INVESCO EXCHANGE TRADED FD T | 9,004 | 9,005 | +1 | 455,275 | 490,485 | 0.16% | +35,210 |
| SELECT SECTOR SPDR TR | 13,375 | 13,186 | -189 | 1,802,790 | 1,835,151 | 0.59% | +32,361 |
| FIRST TR EXCHANGE-TRADED FD | 37,206 | 37,721 | +515 | 2,227,511 | 2,259,841 | 0.72% | +32,330 |
| AMERICAN EXPRESS CO(AXP) | 2,881 | 2,859 | -22 | 918,973 | 949,686 | 0.30% | +30,713 |
| GLOBAL X FDS | 8,449 | 8,298 | -151 | 368,188 | 395,256 | 0.13% | +27,068 |
| REAVES UTIL INCOME FD(UTG) | 6,406 | 6,506 | +100 | 231,760 | 257,760 | 0.08% | +26,000 |
| UNITEDHEALTH GROUP INC(UNH) | 768 | 767 | -1 | 239,632 | 264,926 | 0.08% | +25,294 |
| QUALCOMM INC(QCOM) | 2,561 | 2,601 | +40 | 407,865 | 432,702 | 0.14% | +24,837 |
| ROYAL CARIBBEAN GROUP | 2,219 | 2,224 | +5 | 694,842 | 719,623 | 0.23% | +24,781 |
| INVESCO EXCHANGE TRADED FD T | 6,331 | 6,331 | 0 | 258,184 | 282,242 | 0.09% | +24,058 |
| ISHARES TR | 3,257 | 3,307 | +50 | 356,642 | 380,338 | 0.12% | +23,696 |
| PACER FDS TR | 13,560 | 13,736 | +176 | 476,086 | 498,602 | 0.16% | +22,516 |
| ARK ETF TR | 20,613 | 18,836 | -1,777 | 501,915 | 523,062 | 0.17% | +21,147 |
| FORD MTR CO(F) | 17,755 | 17,827 | +72 | 192,641 | 213,206 | 0.07% | +20,565 |
| META PLATFORMS INC(META) | 4,423 | 4,473 | +50 | 3,264,397 | 3,284,543 | 1.05% | +20,146 |
| FIRST TR EXCHANGE-TRADED FD | 1,173 | 1,173 | 0 | 249,736 | 269,426 | 0.09% | +19,690 |
| UBER TECHNOLOGIES INC(UBER) | 4,066 | 4,066 | 0 | 379,358 | 398,346 | 0.13% | +18,988 |
| J P MORGAN EXCHANGE TRADED F | 45,408 | 45,520 | +112 | 2,581,454 | 2,599,219 | 0.83% | +17,765 |
| BERKSHIRE HATHAWAY INC DEL | 1,027 | 1,023 | -4 | 498,886 | 514,303 | 0.16% | +15,417 |
| FIRST TR EXCHANGE-TRADED FD | 14,417 | 14,123 | -294 | 492,917 | 507,163 | 0.16% | +14,246 |
| FIRST TR EXCHANGE TRADED FD | 4,275 | 4,275 | 0 | 239,629 | 253,870 | 0.08% | +14,241 |
| FIRST TR EXCHANGE-TRADED FD | 8,128 | 7,961 | -167 | 1,109,347 | 1,123,324 | 0.36% | +13,977 |
| INVESCO EXCHANGE TRADED FD T | 1,809 | 1,810 | +1 | 218,721 | 232,212 | 0.07% | +13,491 |
| ALLSTATE CORP(ALL) | 994 | 994 | 0 | 200,102 | 213,362 | 0.07% | +13,260 |
| DIREXION SHS ETF TR | 2,918 | 2,918 | 0 | 286,869 | 296,498 | 0.09% | +9,629 |