PUREfi Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 34,888 | +34,888 | 0 | 2,065,368 | 1.59% | +2,065,368 |
| ISHARES TR | 5,203 | 6,401 | +1,198 | 3,230,574 | 4,284,223 | 3.30% | +1,053,649 |
| BROADCOM INC(AVGO) | 11,635 | 12,721 | +1,086 | 3,207,163 | 4,196,624 | 3.23% | +989,461 |
| ISHARES TR | 0 | 2,027 | +2,027 | 0 | 949,467 | 0.73% | +949,467 |
| WALMART INC(WMT) | 25,741 | 32,897 | +7,156 | 2,516,971 | 3,390,384 | 2.61% | +873,413 |
| SHOPIFY INC(SHOP) | 0 | 5,006 | +5,006 | 0 | 743,942 | 0.57% | +743,942 |
| NVIDIA CORPORATION(NVDA) | 11,641 | 13,771 | +2,130 | 1,839,183 | 2,569,447 | 1.98% | +730,264 |
| APPLE INC(AAPL) | 15,562 | 15,091 | -471 | 3,192,765 | 3,842,716 | 2.96% | +649,951 |
| INTER MUN BD ACT | 0 | 12,171 | +12,171 | 0 | 636,278 | 0.49% | +636,278 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,669 | 4,858 | +1,189 | 830,992 | 1,356,791 | 1.04% | +525,799 |
| JOHNSON & JOHNSON(JNJ) | 8,548 | 9,563 | +1,015 | 1,305,707 | 1,773,171 | 1.36% | +467,464 |
| ISHARES TR | 4,512 | 9,401 | +4,889 | 376,652 | 820,791 | 0.63% | +444,139 |
| BLACKROCK ETF TRUST II | 0 | 8,286 | +8,286 | 0 | 441,147 | 0.34% | +441,147 |
| ISHARES INC | 18,493 | 22,993 | +4,500 | 1,110,149 | 1,515,714 | 1.17% | +405,565 |
| MICROSOFT CORP(MSFT) | 10,419 | 10,785 | +366 | 5,182,592 | 5,586,094 | 4.30% | +403,502 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,974 | +3,974 | 0 | 389,333 | 0.30% | +389,333 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,120 | +1,120 | 0 | 381,920 | 0.29% | +381,920 |
| AVALONBAY CMNTYS INC | 0 | 1,965 | +1,965 | 0 | 379,579 | 0.29% | +379,579 |
| ALPHABET INC(GOOG) | 4,269 | 4,520 | +251 | 752,326 | 1,098,812 | 0.85% | +346,486 |
| ABBVIE INC(ABBV) | 5,829 | 6,028 | +199 | 1,081,942 | 1,395,723 | 1.07% | +313,781 |
| FIDELITY ETHEREUM FD | 0 | 7,000 | +7,000 | 0 | 290,850 | 0.22% | +290,850 |
| FIDELITY COVINGTON TRUST | 31,639 | 33,715 | +2,076 | 1,526,253 | 1,809,134 | 1.39% | +282,881 |
| ALPHABET INC(GOOG) | 7,252 | 6,396 | -856 | 1,286,413 | 1,557,707 | 1.20% | +271,294 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,696 | +2,696 | 0 | 263,210 | 0.20% | +263,210 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,000 | +4,000 | 0 | 260,000 | 0.20% | +260,000 |
| VICI PPTYS INC(VICI) | 7,226 | 14,798 | +7,572 | 235,568 | 482,563 | 0.37% | +246,995 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,309 | +1,309 | 0 | 238,788 | 0.18% | +238,788 |
| ALLEGION PLC(ALLE) | 0 | 1,340 | +1,340 | 0 | 237,649 | 0.18% | +237,649 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,644 | +2,644 | 0 | 237,352 | 0.18% | +237,352 |
| PROSHARES TR | 0 | 17,400 | +17,400 | 0 | 235,074 | 0.18% | +235,074 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 4,747 | +4,747 | 0 | 223,251 | 0.17% | +223,251 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 642 | +642 | 0 | 221,779 | 0.17% | +221,779 |
| NIKE INC(NKE) | 0 | 3,089 | +3,089 | 0 | 215,389 | 0.17% | +215,389 |
| JPMORGAN CHASE & CO(JPM) | 5,472 | 5,708 | +236 | 1,586,245 | 1,800,400 | 1.39% | +214,155 |
| BLACKROCK ETF TRUST | 0 | 6,265 | +6,265 | 0 | 214,012 | 0.16% | +214,012 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 356 | +356 | 0 | 208,630 | 0.16% | +208,630 |
| ICON PLC(ICLR) | 0 | 1,156 | +1,156 | 0 | 202,300 | 0.16% | +202,300 |
| ROLLINS INC(ROL) | 0 | 3,441 | +3,441 | 0 | 202,124 | 0.16% | +202,124 |
| ISHARES GOLD TR(IAU) | 7,046 | 8,720 | +1,674 | 439,389 | 634,554 | 0.49% | +195,165 |
| ISHARES TR | 1,453 | 1,913 | +460 | 442,221 | 636,723 | 0.49% | +194,502 |
| ISHARES TR | 2,676 | 4,284 | +1,608 | 271,882 | 441,209 | 0.34% | +169,327 |
| HOME DEPOT INC(HD) | 2,982 | 3,113 | +131 | 1,093,308 | 1,261,403 | 0.97% | +168,095 |
| TESLA INC(TSLA) | 851 | 975 | +124 | 270,329 | 433,602 | 0.33% | +163,273 |
| CISCO SYS INC(CSCO) | 5,184 | 7,632 | +2,448 | 359,666 | 522,181 | 0.40% | +162,515 |
| ELI LILLY & CO(LLY) | 2,190 | 2,441 | +251 | 1,707,135 | 1,862,483 | 1.43% | +155,348 |
| CORNING INC(GLW) | 5,593 | 5,456 | -137 | 294,136 | 447,556 | 0.34% | +153,420 |
| TE CONNECTIVITY PLC(TEL) | 1,585 | 1,856 | +271 | 267,389 | 407,448 | 0.31% | +140,059 |
| NEXTERA ENERGY INC(NEE) | 12,831 | 13,575 | +744 | 890,728 | 1,024,777 | 0.79% | +134,049 |
| ORACLE CORP(ORCL) | 8,008 | 6,689 | -1,319 | 1,750,789 | 1,881,214 | 1.45% | +130,425 |
| PPL CORP(PPL) | 8,441 | 11,129 | +2,688 | 286,065 | 413,554 | 0.32% | +127,489 |
| TRAVELERS COMPANIES INC(TRV) | 2,283 | 2,644 | +361 | 610,794 | 738,258 | 0.57% | +127,464 |
| MCDONALDS CORP(MCD) | 2,902 | 3,194 | +292 | 847,877 | 970,625 | 0.75% | +122,748 |
| J P MORGAN EXCHANGE TRADED F | 11,696 | 12,871 | +1,175 | 766,074 | 887,572 | 0.68% | +121,498 |
| UNITEDHEALTH GROUP INC(UNH) | 1,653 | 1,830 | +177 | 515,740 | 632,006 | 0.49% | +116,266 |
| CHEVRON CORP NEW(CVX) | 2,864 | 3,384 | +520 | 410,096 | 525,501 | 0.40% | +115,405 |
| FIDELITY COVINGTON TRUST | 4,515 | 4,515 | 0 | 890,448 | 1,003,098 | 0.77% | +112,650 |
| EXXON MOBIL CORP | 10,231 | 10,774 | +543 | 1,102,902 | 1,214,769 | 0.94% | +111,867 |
| WILLIAMS COS INC(WMB) | 12,661 | 14,317 | +1,656 | 795,237 | 906,982 | 0.70% | +111,745 |
| TRIMTABS ETF TR | 18,040 | 19,288 | +1,248 | 1,276,506 | 1,388,135 | 1.07% | +111,629 |
| SEMPRA(SRE) | 3,794 | 4,406 | +612 | 287,471 | 396,452 | 0.31% | +108,981 |
| LOCKHEED MARTIN CORP(LMT) | 959 | 1,108 | +149 | 444,151 | 553,125 | 0.43% | +108,974 |
| SERVICENOW INC(NOW) | 302 | 451 | +149 | 310,480 | 415,046 | 0.32% | +104,566 |
| TCW TRANSFORM ETF TRUST | 9,398 | 9,699 | +301 | 847,417 | 947,503 | 0.73% | +100,086 |
| SELECT SECTOR SPDR TR | 3,360 | 3,360 | 0 | 850,853 | 947,050 | 0.73% | +96,197 |
| PNC FINL SVCS GROUP INC(PNC) | 1,948 | 2,252 | +304 | 363,146 | 452,494 | 0.35% | +89,348 |
| VANGUARD WHITEHALL FDS | 9,825 | 9,883 | +58 | 1,309,749 | 1,393,075 | 1.07% | +83,326 |
| PEPSICO INC(PEP) | 2,733 | 3,158 | +425 | 360,865 | 443,510 | 0.34% | +82,645 |
| SPDR S&P 500 ETF TR(SPY) | 4,679 | 4,450 | -229 | 2,890,645 | 2,964,390 | 2.28% | +73,745 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,348 | 4,554 | +206 | 240,923 | 313,361 | 0.24% | +72,438 |
| BLACKROCK INC(BLK) | 451 | 460 | +9 | 473,113 | 536,249 | 0.41% | +63,136 |
| ISHARES TR | 8,946 | 9,474 | +528 | 887,478 | 949,803 | 0.73% | +62,325 |
| VANGUARD INTL EQUITY INDEX F | 13,095 | 13,095 | 0 | 647,679 | 709,487 | 0.55% | +61,808 |
| ILLINOIS TOOL WKS INC(ITW) | 1,266 | 1,436 | +170 | 313,019 | 374,451 | 0.29% | +61,432 |
| ETF SER SOLUTIONS | 11,400 | 13,000 | +1,600 | 328,890 | 385,060 | 0.30% | +56,170 |
| VANGUARD INDEX FDS | 3,359 | 3,359 | 0 | 647,372 | 703,237 | 0.54% | +55,865 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,971 | 2,293 | +322 | 250,061 | 305,863 | 0.24% | +55,802 |
| VANGUARD WORLD FD | 1,637 | 1,637 | 0 | 593,118 | 648,498 | 0.50% | +55,380 |
| PROCTER AND GAMBLE CO(PG) | 6,079 | 6,659 | +580 | 968,506 | 1,023,155 | 0.79% | +54,649 |
| VANGUARD WORLD FD | 631 | 631 | 0 | 418,836 | 471,468 | 0.36% | +52,632 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,180 | 2,236 | +56 | 309,342 | 361,762 | 0.28% | +52,420 |
| CME GROUP INC(CME) | 1,117 | 1,313 | +196 | 307,868 | 354,759 | 0.27% | +46,891 |
| ALPS ETF TR | 19,876 | 19,876 | 0 | 871,485 | 914,892 | 0.70% | +43,407 |
| VANGUARD INDEX FDS | 1,913 | 1,913 | 0 | 545,779 | 588,936 | 0.45% | +43,157 |
| BANK NEW YORK MELLON CORP | 2,445 | 2,435 | -10 | 222,764 | 265,318 | 0.20% | +42,554 |
| EATON CORP PLC(ETN) | 2,788 | 2,757 | -31 | 995,288 | 1,031,807 | 0.79% | +36,519 |
| ISHARES TR | 2,556 | 2,593 | +37 | 499,494 | 535,480 | 0.41% | +35,986 |
| INVESCO QQQ TR | 648 | 653 | +5 | 357,446 | 392,097 | 0.30% | +34,651 |
| IDEXX LABS INC(IDXX) | 381 | 374 | -7 | 204,346 | 238,945 | 0.18% | +34,599 |
| META PLATFORMS INC(META) | 1,172 | 1,225 | +53 | 865,357 | 899,292 | 0.69% | +33,935 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,767 | 1,706 | -61 | 258,029 | 285,465 | 0.22% | +27,436 |
| ISHARES TR | 5,150 | 5,150 | 0 | 398,147 | 425,287 | 0.33% | +27,140 |
| FIDELITY COVINGTON TRUST | 4,233 | 4,233 | 0 | 274,341 | 300,416 | 0.23% | +26,075 |
| KINDER MORGAN INC DEL(KMI) | 6,844 | 7,969 | +1,125 | 201,214 | 225,602 | 0.17% | +24,388 |
| FIDELITY COVINGTON TRUST | 5,395 | 5,395 | 0 | 418,274 | 442,066 | 0.34% | +23,792 |
| VANGUARD SCOTTSDALE FDS | 1,986 | 1,986 | 0 | 216,871 | 239,313 | 0.18% | +22,442 |
| VANGUARD INDEX FDS | 1,039 | 1,039 | 0 | 287,647 | 309,226 | 0.24% | +21,579 |
| SPDR SER TR | 2,346 | 2,346 | 0 | 223,598 | 245,155 | 0.19% | +21,557 |
| BERKLEY W R CORP | 3,256 | 3,382 | +126 | 239,218 | 259,129 | 0.20% | +19,911 |
| VANGUARD INDEX FDS | 407 | 407 | 0 | 231,188 | 249,239 | 0.19% | +18,051 |
| SELECT SECTOR SPDR TR | 3,200 | 3,200 | 0 | 261,312 | 279,072 | 0.21% | +17,760 |