Fund Holdings

PUREfi Wealth, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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WALMART INC067,325+67,32508,367,137+8,367,137
ISHARES TR09,776+9,77606,385,814+6,385,814
BLACKROCK ETF TRUST II046,690+46,69002,424,604+2,424,604
PIMCO ETF TR016,074+16,0740838,879+838,879
EXXON MOBIL CORP014,030+14,03002,380,330+2,380,330
SPDR S&P 500 ETF TR05,667+5,66703,685,195+3,685,195
ISHARES TR021,283+21,2830645,287+645,287
ISHARES TR018,991+18,99101,885,201+1,885,201
NVIDIA CORPORATION017,836+17,83603,110,679+3,110,679
APPLE INC019,716+19,71605,003,790+5,003,790
BLACKROCK ETF TRUST037,924+37,92401,249,596+1,249,596
ISHARES TR014,980+14,98001,356,129+1,356,129
J P MORGAN EXCHANGE TRADED F020,227+20,22701,451,280+1,451,280
NETFLIX INC07,835+7,8350753,335+753,335
AB ACTIVE ETFS INC011,924+11,9240522,510+522,510
TAIWAN SEMICONDUCTOR MFG LTD07,046+7,04602,381,196+2,381,196
DARDEN RESTAURANTS INC02,334+2,3340457,557+457,557
INVESCO QQQ TR01,282+1,2820739,679+739,679
ISHARES TR08,865+8,8650442,629+442,629
ANALOG DEVICES INC02,462+2,4620783,261+783,261
ISHARES TR02,951+2,9510420,311+420,311
COSTCO WHSL CORP NEW0755+7550752,502+752,502
NOVARTIS AG02,715+2,7150414,716+414,716
ISHARES TR03,656+3,6560407,144+407,144
ISHARES TR04,798+4,7980397,466+397,466
JOHNSON & JOHNSON09,590+9,59002,344,180+2,344,180
ISHARES TR016,561+16,56101,231,311+1,231,311
ISHARES TR010,460+10,4600385,345+385,345
AMAZON COM INC016,054+16,05403,343,641+3,343,641
ISHARES TR023,865+23,8650637,675+637,675
PHILIP MORRIS INTL INC02,235+2,2350369,535+369,535
FASTENAL CO07,879+7,8790365,586+365,586
BLACKROCK ETF TRUST041,643+41,64302,422,794+2,422,794
ETF SER SOLUTIONS010,855+10,8550361,037+361,037
MARVELL TECHNOLOGY INC03,645+3,6450361,037+361,037
PFIZER INC012,714+12,7140357,009+357,009
ASML HOLDING N V0710+7100937,789+937,789
ISHARES INC04,400+4,4000346,104+346,104
GARMIN LTD01,479+1,4790343,143+343,143
SCHWAB STRATEGIC TR010,353+10,3530315,767+315,767
ISHARES TR04,481+4,4810313,804+313,804
ABACUS FCF ETF TR010,030+10,0300313,238+313,238
TARGA RES CORP02,487+2,4870623,566+623,566
BERKSHIRE HATHAWAY INC DEL0629+6290301,417+301,417
ALPHABET INC06,022+6,02201,731,686+1,731,686
ISHARES TR013,012+13,0120298,105+298,105
MARRIOTT INTL INC NEW0911+9110297,961+297,961
TRADEWEB MKTS INC02,446+2,4460287,758+287,758
UNITEDHEALTH GROUP INC03,269+3,2690884,454+884,454
TCW TRANSFORM ETF TRUST011,157+11,15701,090,774+1,090,774
ISHARES INC04,347+4,3470262,689+262,689
ASTRAZENECA PLC01,278+1,2780252,047+252,047
FIDELITY COVINGTON TRUST04,287+4,2870236,816+236,816
BLACKROCK ETF TRUST05,656+5,6560232,235+232,235
META PLATFORMS INC01,762+1,76201,007,897+1,007,897
ONEOK INC NEW02,495+2,4950225,523+225,523
FRANCO NEV CORP0908+9080224,321+224,321
ISHARES TR03,245+3,2450222,208+222,208
MARTIN MARIETTA MATLS INC0371+3710218,632+218,632
VANECK ETF TRUST02,436+2,4360214,368+214,368
ISHARES TR02,665+2,6650212,027+212,027
NORTHERN LTS FD TR III05,000+5,0000208,950+208,950
CHEVRON CORP NEW03,533+3,5330730,978+730,978
ECOLAB INC0773+7730205,633+205,633
L3HARRIS TECHNOLOGIES INC0595+5950205,364+205,364
COCA COLA CO02,694+2,6940204,879+204,879
VANGUARD INDEX FDS0775+7750202,988+202,988
ISHARES TR011,110+11,1100513,171+513,171
LINDE PLC01,454+1,4540720,835+720,835
VANGUARD TAX-MANAGED FDS07,212+7,2120462,145+462,145
GRAYSCALE ETHEREUM STAKING E010,671+10,6710182,154+182,154
NEXTERA ENERGY INC012,594+12,59401,169,731+1,169,731
PALO ALTO NETWORKS INC02,377+2,3770381,093+381,093
UBER TECHNOLOGIES INC05,166+5,1660371,590+371,590
SELECT SECTOR SPDR TR09,400+9,4000431,366+431,366
GE VERNOVA INC0559+5590487,951+487,951
PNC FINL SVCS GROUP INC03,027+3,0270629,888+629,888
WILLIAMS COS INC011,581+11,5810842,865+842,865
VERTEX PHARMACEUTICALS INC01,153+1,1530514,861+514,861
GENERAL DYNAMICS CORP01,798+1,7980617,110+617,110
ISHARES TR012,331+12,33101,308,892+1,308,892
ADVANCED MICRO DEVICES INC02,745+2,7450558,415+558,415
BLUE OWL CAPITAL INC012,500+12,5000114,125+114,125
EATON CORP PLC02,894+2,89401,035,097+1,035,097
FIDELITY COVINGTON TRUST036,775+36,77501,843,151+1,843,151
RAYTHEON TECHNOLOGIES CORP02,171+2,1710418,786+418,786
GRAYSCALE BITCOIN TRUST ETF05,944+5,9440313,605+313,605
VALERO ENERGY CORP01,282+1,2820316,757+316,757
ISHARES TR04,862+4,8620489,701+489,701
CISCO SYS INC08,498+8,4980659,360+659,360
PEPSICO INC03,522+3,5220546,931+546,931
APOLLO GLOBAL MGMT INC03,078+3,0780342,951+342,951
ISHARES BITCOIN TRUST ETF07,593+7,5930291,739+291,739
CONSTELLATION ENERGY CORP01,034+1,0340288,745+288,745
GRAINGER W W INC0358+3580390,510+390,510
HONEYWELL INTL INC01,778+1,7780401,799+401,799
TESLA INC01,373+1,3730510,413+510,413
ALPHABET INC07,005+7,00502,009,503+2,009,503
CORNING INC02,613+2,6130355,290+355,290
BLACKROCK INC0555+5550533,819+533,819
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