PURSUE WEALTH PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 5,780 | 10,869 | +5,089 | 2,905,000 | 5,208,000 | 3.11% | +2,303,000 |
| ISHARES INC CORE MSCI EMKT | 0 | 31,897 | +31,897 | 0 | 2,225,000 | 1.33% | +2,225,000 |
| PALO ALTO NETWORKS INC(PANW) | 1,086 | 14,549 | +13,463 | 200,000 | 2,332,000 | 1.39% | +2,132,000 |
| CHEVRON CORPORATION(CVX) | 2,373 | 9,623 | +7,250 | 362,000 | 1,991,000 | 1.19% | +1,629,000 |
| ALPS ETF TR ALERIAN MLP | 0 | 30,410 | +30,410 | 0 | 1,601,000 | 0.96% | +1,601,000 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,068 | +3,068 | 0 | 1,303,000 | 0.78% | +1,303,000 |
| FIGMA INC(FIG) | 0 | 58,973 | +58,973 | 0 | 1,247,000 | 0.75% | +1,247,000 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,255 | +6,255 | 0 | 1,237,000 | 0.74% | +1,237,000 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 18,345 | +18,345 | 0 | 1,192,000 | 0.71% | +1,192,000 |
| VANGUARD SPECIALIZED FUNDS | 17,309 | 22,143 | +4,834 | 3,804,000 | 4,762,000 | 2.85% | +958,000 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,627 | +7,627 | 0 | 707,000 | 0.42% | +707,000 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,554 | 15,174 | +9,620 | 248,000 | 930,000 | 0.56% | +682,000 |
| COSTCO WHOLESALE CORPORATION(COST) | 587 | 1,170 | +583 | 506,000 | 1,166,000 | 0.70% | +660,000 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 15,995 | +15,995 | 0 | 651,000 | 0.39% | +651,000 |
| WALMART INC(WMT) | 48,280 | 48,281 | +1 | 5,379,000 | 6,000,000 | 3.59% | +621,000 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 11,349 | +11,349 | 0 | 316,000 | 0.19% | +316,000 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,633 | +1,633 | 0 | 285,000 | 0.17% | +285,000 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 30,319 | 36,449 | +6,130 | 1,162,000 | 1,437,000 | 0.86% | +275,000 |
| VANECK ETF TRUST DURABLE HGH DIV | 64,494 | 64,494 | 0 | 2,180,000 | 2,414,000 | 1.44% | +234,000 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 917,000 | 1,134,000 | 0.68% | +217,000 |
| ARCHROCK INC(AROC) | 0 | 5,984 | +5,984 | 0 | 208,000 | 0.12% | +208,000 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 2,803 | +2,803 | 0 | 203,000 | 0.12% | +203,000 |
| UNITED STATES ANTIMONY CORP | 0 | 22,401 | +22,401 | 0 | 196,000 | 0.12% | +196,000 |
| VANGUARD INDEX FDS | 1,446 | 2,171 | +725 | 276,000 | 426,000 | 0.25% | +150,000 |
| ASML HLDG NV N Y REGISTRY SHS | 500 | 500 | 0 | 535,000 | 660,000 | 0.39% | +125,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,563 | 2,563 | +1,000 | 278,000 | 375,000 | 0.22% | +97,000 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 64,022 | 67,137 | +3,115 | 6,200,000 | 6,288,000 | 3.76% | +88,000 |
| KIMBERLY-CLARK CORP(KMB) | 2,500 | 3,506 | +1,006 | 252,000 | 338,000 | 0.20% | +86,000 |
| GILEAD SCIENCES INC(GILD) | 4,248 | 4,248 | 0 | 521,000 | 592,000 | 0.35% | +71,000 |
| NOVARTIS AG(NVS) | 3,352 | 3,352 | 0 | 462,000 | 512,000 | 0.31% | +50,000 |
| ISHARES TR CORE HIGH DV ETF | 3,495 | 3,495 | 0 | 425,000 | 474,000 | 0.28% | +49,000 |
| ISHARES TR CONV BD ETF | 13,107 | 13,107 | 0 | 1,291,000 | 1,334,000 | 0.80% | +43,000 |
| OUTFRONT MEDIA INC(OUT) | 17,252 | 17,252 | 0 | 416,000 | 457,000 | 0.27% | +41,000 |
| FIRST TR EXCHANGE-TRADED FD SHS | 42,049 | 42,049 | 0 | 1,938,000 | 1,978,000 | 1.18% | +40,000 |
| SPDR SERIES TRUST ST STR CONV ETF | 11,400 | 11,400 | 0 | 1,017,000 | 1,043,000 | 0.62% | +26,000 |
| COREWEAVE INC(CRWV) | 4,061 | 4,061 | 0 | 291,000 | 315,000 | 0.19% | +24,000 |
| ASCENDIS PHARMA A/S(ASND) | 1,451 | 1,451 | 0 | 309,000 | 332,000 | 0.20% | +23,000 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,487 | 1,487 | 0 | 314,000 | 334,000 | 0.20% | +20,000 |
| RTX CORPORATION(RTX) | 1,331 | 1,331 | 0 | 244,000 | 257,000 | 0.15% | +13,000 |
| FIRST TR EXCHANGE-TRADED FD COM | 10,061 | 10,061 | 0 | 275,000 | 286,000 | 0.17% | +11,000 |
| ESSENTIAL PPTYS RLTY TR INC | 10,560 | 10,560 | 0 | 313,000 | 321,000 | 0.19% | +8,000 |
| CYTOMX THERAPEUTICS INC. | 14,492 | 14,492 | 0 | 62,000 | 68,000 | 0.04% | +6,000 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 365 | 365 | 0 | 220,000 | 225,000 | 0.13% | +5,000 |
| SUN CMNTYS INC(SUI) | 1,992 | 1,992 | 0 | 247,000 | 251,000 | 0.15% | +4,000 |
| CISCO SYS INC(CSCO) | 5,984 | 5,984 | 0 | 461,000 | 464,000 | 0.28% | +3,000 |
| ISHARES TR CORE MSCI EAFE | 2,266 | 2,266 | 0 | 203,000 | 205,000 | 0.12% | +2,000 |
| EPR PPTYS(EPR) | 6,218 | 6,218 | 0 | 310,000 | 311,000 | 0.19% | +1,000 |
| ISHARES TR | 2,381 | 2,381 | 0 | 238,000 | 236,000 | 0.14% | -2,000 |
| ISHARES TR MSCI USA MIN ETF | 2,165 | 2,165 | 0 | 204,000 | 201,000 | 0.12% | -3,000 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,970 | 8,970 | 0 | 307,000 | 303,000 | 0.18% | -4,000 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 591 | 591 | 0 | 268,000 | 264,000 | 0.16% | -4,000 |
| LOWES COS INC(LOW) | 1,531 | 1,531 | 0 | 369,000 | 362,000 | 0.22% | -7,000 |
| VICI PPTYS INC(VICI) | 8,993 | 8,993 | 0 | 253,000 | 246,000 | 0.15% | -7,000 |
| EXELIXIS INC(EXEL) | 10,622 | 10,622 | 0 | 466,000 | 456,000 | 0.27% | -10,000 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 7,361 | 7,361 | 0 | 278,000 | 266,000 | 0.16% | -12,000 |
| ALCON AG(ALC) | 3,789 | 3,789 | 0 | 299,000 | 286,000 | 0.17% | -13,000 |
| ABBVIE INC(ABBV) | 1,303 | 1,303 | 0 | 298,000 | 283,000 | 0.17% | -15,000 |
| ISHARES TR | 3,045 | 3,045 | 0 | 453,000 | 434,000 | 0.26% | -19,000 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 8,000 | 8,000 | 0 | 293,000 | 273,000 | 0.16% | -20,000 |
| VANECK ETF TRUST MORN SMID MO ETF | 44,601 | 45,261 | +660 | 1,615,000 | 1,593,000 | 0.95% | -22,000 |
| ISHARES TR | 3,478 | 3,806 | +328 | 1,646,000 | 1,623,000 | 0.97% | -23,000 |
| FIRST TR EXCHANGE-TRADED FD | 5,228 | 5,460 | +232 | 1,204,000 | 1,179,000 | 0.70% | -25,000 |
| SNOWFLAKE INC(SNOW) | 4,003 | 5,640 | +1,637 | 878,000 | 851,000 | 0.51% | -27,000 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,500 | 3,500 | 0 | 542,000 | 513,000 | 0.31% | -29,000 |
| VANGUARD WORLD FD INF TECH ETF | 521 | 521 | 0 | 393,000 | 364,000 | 0.22% | -29,000 |
| GOLDMAN SACHS GROUP INC(GS) | 1,325 | 1,325 | 0 | 1,165,000 | 1,121,000 | 0.67% | -44,000 |
| SCHWAB STRATEGIC TR | 13,720 | 13,720 | 0 | 448,000 | 400,000 | 0.24% | -48,000 |
| TIDAL TRUST II | 18,229 | 0 | -18,229 | 70,000 | 0 | — | -70,000 |
| VANGUARD INDEX FDS | 5,023 | 5,024 | +1 | 1,684,000 | 1,612,000 | 0.96% | -72,000 |
| WELLS FARGO & CO(WFC) | 5,530 | 5,530 | 0 | 515,000 | 440,000 | 0.26% | -75,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,646 | 3,436 | -210 | 781,000 | 699,000 | 0.42% | -82,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,911 | 1,456 | -455 | 581,000 | 492,000 | 0.29% | -89,000 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,322 | 8,322 | 0 | 1,198,000 | 1,106,000 | 0.66% | -92,000 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,073 | 18,075 | +2 | 990,000 | 892,000 | 0.53% | -98,000 |
| CONSTELLATION ENERGY CORP(CEG) | 1,577 | 1,577 | 0 | 557,000 | 440,000 | 0.26% | -117,000 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,717 | 6,782 | +65 | 4,580,000 | 4,411,000 | 2.64% | -169,000 |
| AMERICAN EXPRESS CO(AXP) | 2,800 | 2,800 | 0 | 1,036,000 | 847,000 | 0.51% | -189,000 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 3,666 | 0 | -3,666 | 201,000 | 0 | — | -201,000 |
| VEEVA SYS INC(VEEV) | 950 | 0 | -950 | 212,000 | 0 | — | -212,000 |
| META PLATFORMS INC(META) | 5,403 | 5,850 | +447 | 3,567,000 | 3,347,000 | 2.00% | -220,000 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,488 | 0 | -1,488 | 238,000 | 0 | — | -238,000 |
| JPMORGAN CHASE & CO(JPM) | 8,558 | 8,462 | -96 | 2,758,000 | 2,489,000 | 1.49% | -269,000 |
| ELI LILLY & CO(LLY) | 2,136 | 2,128 | -8 | 2,296,000 | 1,957,000 | 1.17% | -339,000 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,020 | 0 | -13,020 | 341,000 | 0 | — | -341,000 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,087 | 0 | -4,087 | 347,000 | 0 | — | -347,000 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 12,676 | 6,000 | -6,676 | 657,000 | 277,000 | 0.17% | -380,000 |
| DATADOG INC(DDOG) | 18,107 | 17,574 | -533 | 2,462,000 | 2,075,000 | 1.24% | -387,000 |
| ISHARES TR | 25,568 | 19,445 | -6,123 | 2,228,000 | 1,686,000 | 1.01% | -542,000 |
| ISHARES TR | 15,256 | 12,835 | -2,421 | 3,756,000 | 3,183,000 | 1.90% | -573,000 |
| ORACLE CORP(ORCL) | 4,423 | 1,622 | -2,801 | 862,000 | 239,000 | 0.14% | -623,000 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 88,384 | 87,987 | -397 | 9,153,000 | 8,508,000 | 5.08% | -645,000 |
| TESLA INC(TSLA) | 6,634 | 6,240 | -394 | 2,983,000 | 2,320,000 | 1.39% | -663,000 |
| BANK AMERICA CORP | 12,205 | 0 | -12,205 | 671,000 | 0 | — | -671,000 |
| ISHARES TR | 13,857 | 0 | -13,857 | 683,000 | 0 | — | -683,000 |
| BLOCK INC(XYZ) | 11,325 | 0 | -11,325 | 737,000 | 0 | — | -737,000 |
| SALESFORCE INC(CRM) | 4,153 | 1,861 | -2,292 | 1,100,000 | 347,000 | 0.21% | -753,000 |
| ALPHABET INC(GOOG) | 7,915 | 5,835 | -2,080 | 2,477,000 | 1,678,000 | 1.00% | -799,000 |
| INVESCO QQQ TR | 6,908 | 5,817 | -1,091 | 4,244,000 | 3,357,000 | 2.01% | -887,000 |
| KKR & CO INC(KKR) | 7,039 | 0 | -7,039 | 897,000 | 0 | — | -897,000 |
| SERVICENOW INC(NOW) | 6,712 | 0 | -6,712 | 1,028,000 | 0 | — | -1,028,000 |