PUREfi Wealth, LLC
- SEC CIK
- 0002001520
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only.
- Positions
- 152
- No filing for Q3 2024
- Portfolio value
- $102.2M
- No filing for Q3 2024
PUREfi Wealth, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 469,934 | $12.2M | 11.9% | – | – | – |
| SYKStryker Corp | Stock | 21,791 | $7.85M | 7.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,643 | $3.64M | 3.6% | – | – | History |
| AAPLApple Inc. | Stock | 14,187 | $3.55M | 3.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,159 | $3.33M | 3.3% | – | – | History |
| WMTWalmart Inc. | Stock | 25,860 | $2.34M | 2.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,751 | $2.21M | 2.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,432 | $2.01M | 2.0% | – | – | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 15,014 | $1.88M | 1.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 7,758 | $1.80M | 1.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 8,138 | $1.55M | 1.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,866 | $1.13M | 1.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,889 | $1.12M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,495 | $1.08M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,099 | $1.03M | 1.0% | – | – | History |
| ORCLOracle Corp | Stock | 6,073 | $1.01M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 3,201 | $1.01M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,398 | $993.4K | 1.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,778 | $992.8K | 1.0% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,143 | $929.8K | 0.9% | – | – | – |
| ACNAccenture plc | Stock | 2,605 | $916.5K | 0.9% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,993 | $876.1K | 0.9% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,515 | $834.7K | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,683 | $826.5K | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,845 | $737.0K | 0.7% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,544 | $728.6K | 0.7% | – | – | – |
| HUBSHubSpot Inc | COM | 1,015 | $707.2K | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,166 | $682.9K | 0.7% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,540 | $672.5K | 0.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,717 | $661.9K | 0.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,932 | $647.9K | 0.6% | – | – | – |
| HONHoneywell International Inc | COM | 2,785 | $629.2K | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,402 | $623.5K | 0.6% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,888 | $622.9K | 0.6% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,637 | $614.5K | 0.6% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,647 | $603.6K | 0.6% | – | – | History |
| SHOPShopify Inc. | Stock | 5,674 | $603.3K | 0.6% | – | – | History |
| NOWServiceNow, Inc. | Stock | 561 | $594.7K | 0.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,007 | $593.9K | 0.6% | – | – | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 12,512 | $578.8K | 0.6% | – | – | – |
| BLKBlackRock, Inc. | Stock | 560 | $573.8K | 0.6% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,751 | $556.8K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,261 | $546.7K | 0.5% | – | – | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 12,475 | $545.4K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 705 | $544.0K | 0.5% | – | – | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 8,084 | $537.3K | 0.5% | – | – | – |
| MSMorgan Stanley | Stock | 4,273 | $537.2K | 0.5% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,952 | $526.5K | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,956 | $525.4K | 0.5% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,795 | $514.0K | 0.5% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,188 | $509.5K | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 997 | $504.3K | 0.5% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 810 | $503.9K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,555 | $483.7K | 0.5% | – | – | History |
| CTASCintas Corp | Stock | 2,640 | $482.3K | 0.5% | – | – | History |
| SAPSAP SE | ADR | 1,922 | $473.2K | 0.5% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,298 | $465.5K | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 848 | $446.7K | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,386 | $445.3K | 0.4% | – | – | – |
| ADIAnalog Devices Inc | Stock | 2,059 | $437.6K | 0.4% | – | – | History |
| AONAon plc | CL A | 1,204 | $432.4K | 0.4% | – | – | History |
| MMM3M Co | Stock | 3,335 | $430.5K | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 1,293 | $429.1K | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,139 | $425.0K | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 5,918 | $424.3K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 10,691 | $401.2K | 0.4% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,545 | $398.7K | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $397.6K | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 8,923 | $392.2K | 0.4% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,449 | $390.7K | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,343 | $389.3K | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 6,406 | $382.6K | 0.4% | – | – | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,395 | $379.3K | 0.4% | – | – | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 5,059 | $367.1K | 0.4% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,599 | $365.9K | 0.4% | – | – | – |
| BBYBest Buy Co Inc | Stock | 4,259 | $365.4K | 0.4% | – | – | History |
| DGDollar General Corp | COM | 4,810 | $364.7K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,360 | $358.9K | 0.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 5,900 | $355.8K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 4,629 | $350.3K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 375 | $343.6K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,846 | $341.8K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 8,508 | $340.3K | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,598 | $339.4K | 0.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 320 | $337.3K | 0.3% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,030 | $332.7K | 0.3% | – | – | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,331 | $328.0K | 0.3% | – | – | – |
| ASHAshland Inc. | COM | 4,544 | $324.7K | 0.3% | – | – | History |
| MSCIMSCI Inc. | Stock | 536 | $321.6K | 0.3% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,327 | $321.4K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,212 | $320.4K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,641 | $317.6K | 0.3% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,376 | $314.9K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,139 | $312.3K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,097 | $307.3K | 0.3% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,700 | $306.8K | 0.3% | – | – | – |
| KMBKimberly Clark Corp | Stock | 2,338 | $306.4K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 2,250 | $304.1K | 0.3% | – | – | History |
| TYLTyler Technologies Inc | COM | 520 | $299.9K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 336 | $299.5K | 0.3% | – | – | History |