PUREfi Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 54,303 | 67,325 | +13,022 | 6,049,918 | 8,367,137 | 5.48% | +2,317,219 |
| ISHARES TR | 6,152 | 9,776 | +3,624 | 4,213,786 | 6,385,814 | 4.18% | +2,172,028 |
| BLACKROCK ETF TRUST II | 11,261 | 46,690 | +35,429 | 594,243 | 2,424,604 | 1.59% | +1,830,361 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 16,074 | +16,074 | 0 | 838,879 | 0.55% | +838,879 |
| EXXON MOBIL CORP | 13,657 | 14,030 | +373 | 1,643,483 | 2,380,330 | 1.56% | +736,847 |
| SPDR S&P 500 ETF TR(SPY) | 4,434 | 5,667 | +1,233 | 3,023,652 | 3,685,195 | 2.41% | +661,543 |
| ISHARES TR | 0 | 21,283 | +21,283 | 0 | 645,287 | 0.42% | +645,287 |
| ISHARES TR | 12,706 | 18,991 | +6,285 | 1,269,110 | 1,885,201 | 1.23% | +616,091 |
| NVIDIA CORPORATION(NVDA) | 13,477 | 17,836 | +4,359 | 2,513,547 | 3,110,679 | 2.04% | +597,132 |
| APPLE INC(AAPL) | 16,218 | 19,716 | +3,498 | 4,409,037 | 5,003,790 | 3.28% | +594,753 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 20,913 | 37,924 | +17,011 | 696,403 | 1,249,596 | 0.82% | +553,193 |
| ISHARES TR CORE MSCI EAFE | 9,045 | 14,980 | +5,935 | 809,156 | 1,356,129 | 0.89% | +546,973 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 12,732 | 20,227 | +7,495 | 913,130 | 1,451,280 | 0.95% | +538,150 |
| NETFLIX INC(NFLX) | 2,427 | 7,835 | +5,408 | 227,556 | 753,335 | 0.49% | +525,779 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 0 | 11,924 | +11,924 | 0 | 522,510 | 0.34% | +522,510 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,264 | 7,046 | +782 | 1,903,567 | 2,381,196 | 1.56% | +477,629 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,334 | +2,334 | 0 | 457,557 | 0.30% | +457,557 |
| INVESCO QQQ TR | 480 | 1,282 | +802 | 294,570 | 739,679 | 0.48% | +445,109 |
| ISHARES TR LONG TERM MUNI | 0 | 8,865 | +8,865 | 0 | 442,629 | 0.29% | +442,629 |
| ANALOG DEVICES INC(ADI) | 1,337 | 2,462 | +1,125 | 362,594 | 783,261 | 0.51% | +420,667 |
| ISHARES TR | 0 | 2,951 | +2,951 | 0 | 420,311 | 0.28% | +420,311 |
| COSTCO WHSL CORP NEW(COST) | 387 | 755 | +368 | 333,867 | 752,502 | 0.49% | +418,635 |
| NOVARTIS AG(NVS) | 0 | 2,715 | +2,715 | 0 | 414,716 | 0.27% | +414,716 |
| ISHARES TR | 0 | 3,656 | +3,656 | 0 | 407,144 | 0.27% | +407,144 |
| ISHARES TR | 0 | 4,798 | +4,798 | 0 | 397,466 | 0.26% | +397,466 |
| JOHNSON & JOHNSON(JNJ) | 9,425 | 9,590 | +165 | 1,950,504 | 2,344,180 | 1.54% | +393,676 |
| ISHARES TR | 11,770 | 16,561 | +4,791 | 840,497 | 1,231,311 | 0.81% | +390,814 |
| ISHARES TR BROAD USD HIGH | 0 | 10,460 | +10,460 | 0 | 385,345 | 0.25% | +385,345 |
| AMAZON COM INC(AMZN) | 12,819 | 16,054 | +3,235 | 2,958,964 | 3,343,641 | 2.19% | +384,677 |
| ISHARES TR FALN ANGLS USD | 9,434 | 23,865 | +14,431 | 257,548 | 637,675 | 0.42% | +380,127 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,235 | +2,235 | 0 | 369,535 | 0.24% | +369,535 |
| FASTENAL CO(FAST) | 0 | 7,879 | +7,879 | 0 | 365,586 | 0.24% | +365,586 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 33,863 | 41,643 | +7,780 | 2,059,210 | 2,422,794 | 1.59% | +363,584 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 10,855 | +10,855 | 0 | 361,037 | 0.24% | +361,037 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,645 | +3,645 | 0 | 361,037 | 0.24% | +361,037 |
| PFIZER INC(PFE) | 0 | 12,714 | +12,714 | 0 | 357,009 | 0.23% | +357,009 |
| ASML HOLDING N V N Y REGISTRY SHS | 548 | 710 | +162 | 586,283 | 937,789 | 0.61% | +351,506 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,400 | +4,400 | 0 | 346,104 | 0.23% | +346,104 |
| GARMIN LTD(GRMN) | 0 | 1,479 | +1,479 | 0 | 343,143 | 0.22% | +343,143 |
| SCHWAB STRATEGIC TR | 0 | 10,353 | +10,353 | 0 | 315,767 | 0.21% | +315,767 |
| ISHARES TR | 0 | 4,481 | +4,481 | 0 | 313,804 | 0.21% | +313,804 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 0 | 10,030 | +10,030 | 0 | 313,238 | 0.21% | +313,238 |
| TARGA RES CORP(TRGP) | 1,694 | 2,487 | +793 | 312,543 | 623,566 | 0.41% | +311,023 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 629 | +629 | 0 | 301,417 | 0.20% | +301,417 |
| ALPHABET INC(GOOG) | 4,579 | 6,022 | +1,443 | 1,433,227 | 1,731,686 | 1.13% | +298,459 |
| ISHARES TR US TREAS BD ETF | 0 | 13,012 | +13,012 | 0 | 298,105 | 0.20% | +298,105 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 911 | +911 | 0 | 297,961 | 0.20% | +297,961 |
| TRADEWEB MKTS INC(TW) | 0 | 2,446 | +2,446 | 0 | 287,758 | 0.19% | +287,758 |
| UNITEDHEALTH GROUP INC(UNH) | 1,853 | 3,269 | +1,416 | 611,842 | 884,454 | 0.58% | +272,612 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 8,536 | 11,157 | +2,621 | 820,783 | 1,090,774 | 0.71% | +269,991 |
| ISHARES INC EMNG MKTS EQT | 0 | 4,347 | +4,347 | 0 | 262,689 | 0.17% | +262,689 |
| ASTRAZENECA PLC(AZN) | 0 | 1,278 | +1,278 | 0 | 252,047 | 0.17% | +252,047 |
| FIDELITY COVINGTON TRUST | 0 | 4,287 | +4,287 | 0 | 236,816 | 0.16% | +236,816 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 5,656 | +5,656 | 0 | 232,235 | 0.15% | +232,235 |
| META PLATFORMS INC(META) | 1,180 | 1,762 | +582 | 778,673 | 1,007,897 | 0.66% | +229,224 |
| ONEOK INC NEW(OKE) | 0 | 2,495 | +2,495 | 0 | 225,523 | 0.15% | +225,523 |
| FRANCO NEV CORP(FNV) | 0 | 908 | +908 | 0 | 224,321 | 0.15% | +224,321 |
| ISHARES TR | 0 | 3,245 | +3,245 | 0 | 222,208 | 0.15% | +222,208 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 371 | +371 | 0 | 218,632 | 0.14% | +218,632 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 2,436 | +2,436 | 0 | 214,368 | 0.14% | +214,368 |
| ISHARES TR | 0 | 2,665 | +2,665 | 0 | 212,027 | 0.14% | +212,027 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 5,000 | +5,000 | 0 | 208,950 | 0.14% | +208,950 |
| CHEVRON CORP NEW(CVX) | 3,439 | 3,533 | +94 | 524,138 | 730,978 | 0.48% | +206,840 |
| ECOLAB INC(ECL) | 0 | 773 | +773 | 0 | 205,633 | 0.13% | +205,633 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 595 | +595 | 0 | 205,364 | 0.13% | +205,364 |
| COCA COLA CO(KO) | 0 | 2,694 | +2,694 | 0 | 204,879 | 0.13% | +204,879 |
| VANGUARD INDEX FDS | 0 | 775 | +775 | 0 | 202,988 | 0.13% | +202,988 |
| ISHARES TR CORE UNIVRSL USD | 6,774 | 11,110 | +4,336 | 315,262 | 513,171 | 0.34% | +197,909 |
| LINDE PLC(LIN) | 1,237 | 1,454 | +217 | 527,444 | 720,835 | 0.47% | +193,391 |
| VANGUARD TAX-MANAGED FDS | 4,444 | 7,212 | +2,768 | 277,617 | 462,145 | 0.30% | +184,528 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 0 | 10,671 | +10,671 | 0 | 182,154 | 0.12% | +182,154 |
| NEXTERA ENERGY INC(NEE) | 12,487 | 12,594 | +107 | 1,002,456 | 1,169,731 | 0.77% | +167,275 |
| PALO ALTO NETWORKS INC(PANW) | 1,169 | 2,377 | +1,208 | 215,344 | 381,093 | 0.25% | +165,749 |
| UBER TECHNOLOGIES INC(UBER) | 2,552 | 5,166 | +2,614 | 208,524 | 371,590 | 0.24% | +163,066 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,400 | 9,400 | +3,000 | 273,216 | 431,366 | 0.28% | +158,150 |
| GE VERNOVA INC(GEV) | 515 | 559 | +44 | 336,589 | 487,951 | 0.32% | +151,362 |
| PNC FINL SVCS GROUP INC(PNC) | 2,305 | 3,027 | +722 | 481,123 | 629,888 | 0.41% | +148,765 |
| WILLIAMS COS INC(WMB) | 11,552 | 11,581 | +29 | 694,391 | 842,865 | 0.55% | +148,474 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 817 | 1,153 | +336 | 370,395 | 514,861 | 0.34% | +144,466 |
| GENERAL DYNAMICS CORP(GD) | 1,429 | 1,798 | +369 | 481,087 | 617,110 | 0.40% | +136,023 |
| ISHARES TR | 11,123 | 12,331 | +1,208 | 1,191,385 | 1,308,892 | 0.86% | +117,507 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,059 | 2,745 | +686 | 440,955 | 558,415 | 0.37% | +117,460 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 12,500 | +12,500 | 0 | 114,125 | 0.07% | +114,125 |
| EATON CORP PLC(ETN) | 2,904 | 2,894 | -10 | 924,953 | 1,035,097 | 0.68% | +110,144 |
| FIDELITY COVINGTON TRUST | 31,632 | 36,775 | +5,143 | 1,734,686 | 1,843,151 | 1.21% | +108,465 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,701 | 2,171 | +470 | 311,963 | 418,786 | 0.27% | +106,823 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,044 | 5,944 | +2,900 | 208,088 | 313,605 | 0.21% | +105,517 |
| VALERO ENERGY CORP(VLO) | 1,304 | 1,282 | -22 | 212,278 | 316,757 | 0.21% | +104,479 |
| ISHARES TR | 3,884 | 4,862 | +978 | 394,886 | 489,701 | 0.32% | +94,815 |
| CISCO SYS INC(CSCO) | 7,438 | 8,498 | +1,060 | 572,949 | 659,360 | 0.43% | +86,411 |
| PEPSICO INC(PEP) | 3,231 | 3,522 | +291 | 463,713 | 546,931 | 0.36% | +83,218 |
| APOLLO GLOBAL MGMT INC(APO) | 1,799 | 3,078 | +1,279 | 260,423 | 342,951 | 0.22% | +82,528 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,400 | 7,593 | +3,193 | 218,460 | 291,739 | 0.19% | +73,279 |
| CONSTELLATION ENERGY CORP(CEG) | 622 | 1,034 | +412 | 219,734 | 288,745 | 0.19% | +69,011 |
| GRAINGER W W INC(GWW) | 320 | 358 | +38 | 322,896 | 390,510 | 0.26% | +67,614 |
| HONEYWELL INTL INC(HON) | 1,722 | 1,778 | +56 | 335,874 | 401,799 | 0.26% | +65,925 |
| TESLA INC(TSLA) | 991 | 1,373 | +382 | 445,673 | 510,413 | 0.33% | +64,740 |
| ALPHABET INC(GOOG) | 6,215 | 7,005 | +790 | 1,950,293 | 2,009,503 | 1.32% | +59,210 |
| CORNING INC(GLW) | 3,434 | 2,613 | -821 | 300,681 | 355,290 | 0.23% | +54,609 |
| BLACKROCK INC(BLK) | 448 | 555 | +107 | 479,522 | 533,819 | 0.35% | +54,297 |