PUREfi Wealth, LLC
- SEC CIK
- 0002001520
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 156
- +19 vs. Q1 2025
- Portfolio value
- $125.1M
- +$25.1M (+25.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 431,489 | $11.3M | 9.0% | −28,533−6.2% | Reduced | – |
| SYKStryker Corp | Stock | 21,486 | $8.50M | 6.8% | +50.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,419 | $5.18M | 4.1% | +933+9.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,983 | $3.29M | 2.6% | +1,110+8.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,203 | $3.23M | 2.6% | +1,192+29.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,635 | $3.21M | 2.6% | +637+5.8% | Added | History |
| AAPLApple Inc. | Stock | 15,562 | $3.19M | 2.6% | +927+6.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,679 | $2.89M | 2.3% | +168+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 25,741 | $2.52M | 2.0% | −942−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,641 | $1.84M | 1.5% | +2,432+26.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 32,312 | $1.76M | 1.4% | +12,164+60.4% | Added | – |
| ORCLOracle Corp | Stock | 8,008 | $1.75M | 1.4% | +941+13.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,190 | $1.71M | 1.4% | +905+70.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,472 | $1.59M | 1.3% | +638+13.2% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 31,639 | $1.53M | 1.2% | +13,584+75.2% | Added | – |
| VVisa Inc. | Stock | 3,944 | $1.40M | 1.1% | +186+4.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,825 | $1.31M | 1.0% | +9,825 | New | – |
| JNJJohnson & Johnson | Stock | 8,548 | $1.31M | 1.0% | +1,514+21.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,252 | $1.29M | 1.0% | +1,048+16.9% | Added | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 18,040 | $1.28M | 1.0% | +8,993+99.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,450 | $1.20M | 1.0% | +11,450 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 3,875 | $1.20M | 1.0% | +481+14.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,173 | $1.12M | 0.9% | −340−6.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,493 | $1.11M | 0.9% | +7,798+72.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,231 | $1.10M | 0.9% | +1,374+15.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,982 | $1.09M | 0.9% | +299+11.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,829 | $1.08M | 0.9% | +878+17.7% | Added | History |
| ETNEaton Corp plc | Stock | 2,788 | $995.3K | 0.8% | +333+13.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,079 | $968.5K | 0.8% | +970+19.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,295 | $968.0K | 0.8% | +510+10.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,710 | $933.8K | 0.7% | +5,331+56.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,147 | $891.8K | 0.7% | +2,479+92.9% | Added | – |
| NEENextera Energy Inc | Stock | 12,831 | $890.7K | 0.7% | +2,698+26.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,515 | $890.4K | 0.7% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,946 | $887.5K | 0.7% | +3,758+72.4% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 19,876 | $871.5K | 0.7% | −13,451−40.4% | ReducedConverted for a 3-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 1,172 | $865.4K | 0.7% | +96+8.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,027 | $860.6K | 0.7% | −154−7.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,906 | $854.0K | 0.7% | +582+17.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,360 | $850.9K | 0.7% | −40−1.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,902 | $847.9K | 0.7% | +471+19.4% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 9,398 | $847.4K | 0.7% | +3,788+67.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,669 | $831.0K | 0.7% | +419+12.9% | Added | History |
| ABTAbbott Laboratories | Stock | 6,090 | $828.4K | 0.7% | −513−7.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 12,661 | $795.2K | 0.6% | +3,605+39.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,029 | $785.1K | 0.6% | +436+27.4% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,696 | $766.1K | 0.6% | +5,023+75.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,269 | $752.3K | 0.6% | +757+21.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,065 | $746.2K | 0.6% | +1,098+11.0% | Added | History |
| ACNAccenture plc | Stock | 2,382 | $711.8K | 0.6% | +121+5.4% | Added | History |
| AONAon plc | CL A | 1,899 | $677.5K | 0.5% | +226+13.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,003 | $660.9K | 0.5% | +1,213+25.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,095 | $647.7K | 0.5% | −3,000−18.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,359 | $647.4K | 0.5% | −181−5.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 5,581 | $643.8K | 0.5% | +625+12.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,283 | $610.8K | 0.5% | +650+39.8% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,637 | $593.1K | 0.5% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 2,640 | $588.4K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 982 | $551.6K | 0.4% | +101+11.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,903 | $549.1K | 0.4% | +720+17.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,913 | $545.8K | 0.4% | −1−0.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,304 | $530.1K | 0.4% | −81−3.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,705 | $525.4K | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,653 | $515.7K | 0.4% | +961+138.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,188 | $506.3K | 0.4% | +311+16.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,556 | $499.5K | 0.4% | +1,175+85.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 451 | $473.1K | 0.4% | −7−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,245 | $466.2K | 0.4% | −312−12.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 604 | $463.5K | 0.4% | +51+9.2% | Added | History |
| HONHoneywell International Inc | COM | 1,929 | $449.3K | 0.4% | −329−14.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,680 | $447.5K | 0.4% | +1,665+20.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 959 | $444.2K | 0.4% | +160+20.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,200 | $444.0K | 0.4% | +15,200 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,453 | $442.2K | 0.4% | −690−32.2% | Reduced | – |
| SAPSAP SE | ADR | 1,447 | $440.0K | 0.4% | +207+16.7% | Added | History |
| IAUiShares Gold Trust | ETF | 7,046 | $439.4K | 0.4% | +3,215+83.9% | Added | History |
| ZTSZoetis Inc. | Stock | 2,756 | $429.7K | 0.3% | +473+20.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,068 | $426.3K | 0.3% | +3,540+78.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 631 | $418.8K | 0.3% | −190−23.1% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,395 | $418.3K | 0.3% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 936 | $416.7K | 0.3% | +42+4.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,723 | $410.2K | 0.3% | −131−7.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,864 | $410.1K | 0.3% | +710+33.0% | Added | History |
| MSCIMSCI Inc. | Stock | 697 | $402.0K | 0.3% | +98+16.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,150 | $398.1K | 0.3% | +116+2.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,382 | $389.8K | 0.3% | +245+21.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 14,142 | $383.8K | 0.3% | +14,142 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,512 | $376.7K | 0.3% | +602+15.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,079 | $370.8K | 0.3% | −6,704−48.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 367 | $363.4K | 0.3% | +18+5.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,948 | $363.1K | 0.3% | +389+25.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,733 | $360.9K | 0.3% | −619−18.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,184 | $359.7K | 0.3% | +1,263+32.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,599 | $358.1K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 648 | $357.4K | 0.3% | +62+10.6% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,479 | $355.0K | 0.3% | −219−12.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,425 | $352.7K | 0.3% | +508+26.5% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,891 | $350.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,898 | $337.8K | 0.3% | +8,898 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,141 | $336.3K | 0.3% | −193−14.5% | Reduced | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 15,950 | $670.2K | 0.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,324 | $404.1K | 0.4% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,175 | $260.6K | 0.3% | – |
| NVONovo Nordisk A S | ADR | 3,700 | $256.9K | 0.3% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,881 | $244.1K | 0.2% | – |
| PSXPhillips 66 | Stock | 1,803 | $222.6K | 0.2% | History |
| LIILennox International Inc | COM | 390 | $218.7K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 432 | $215.0K | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,016 | $200.6K | 0.2% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 10,000 | $40.4K | <0.1% | History |