PUREfi Wealth, LLC
- SEC CIK
- 0002001520
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 165
- +9 vs. Q2 2025
- Portfolio value
- $129.9M
- +$4.84M (+3.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 21,314 | $7.88M | 6.1% | −172−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,785 | $5.59M | 4.3% | +366+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,401 | $4.28M | 3.3% | +1,198+23.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,721 | $4.20M | 3.2% | +1,086+9.3% | Added | History |
| AAPLApple Inc. | Stock | 15,091 | $3.84M | 3.0% | −471−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,897 | $3.39M | 2.6% | +7,156+27.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,512 | $3.19M | 2.5% | −471−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,450 | $2.96M | 2.3% | −229−4.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 97,906 | $2.58M | 2.0% | −333,583−77.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,771 | $2.57M | 2.0% | +2,130+18.3% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 34,888 | $2.07M | 1.6% | +2,576+8.0% | Added | – |
| ORCLOracle Corp | Stock | 6,689 | $1.88M | 1.4% | −1,319−16.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,441 | $1.86M | 1.4% | +251+11.5% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 33,715 | $1.81M | 1.4% | +2,076+6.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,708 | $1.80M | 1.4% | +236+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 9,563 | $1.77M | 1.4% | +1,015+11.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,396 | $1.56M | 1.2% | −856−11.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,993 | $1.52M | 1.2% | +4,500+24.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,028 | $1.40M | 1.1% | +199+3.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,883 | $1.39M | 1.1% | +58+0.6% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 19,288 | $1.39M | 1.1% | +1,248+6.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,858 | $1.36M | 1.0% | +1,189+32.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,113 | $1.26M | 1.0% | +131+4.4% | Added | History |
| VVisa Inc. | Stock | 3,576 | $1.22M | 0.9% | −368−9.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,774 | $1.21M | 0.9% | +543+5.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,808 | $1.12M | 0.9% | −67−1.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,406 | $1.11M | 0.9% | −1,044−9.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,551 | $1.10M | 0.8% | −622−12.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,520 | $1.10M | 0.8% | +251+5.9% | Added | History |
| ETNEaton Corp plc | Stock | 2,757 | $1.03M | 0.8% | −31−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,575 | $1.02M | 0.8% | +744+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 6,659 | $1.02M | 0.8% | +580+9.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,515 | $1.00M | 0.8% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,194 | $970.6K | 0.7% | +292+10.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,474 | $949.8K | 0.7% | +528+5.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,027 | $949.5K | 0.7% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 9,699 | $947.5K | 0.7% | +301+3.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,360 | $947.0K | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,816 | $936.7K | 0.7% | −479−9.0% | Reduced | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 19,876 | $914.9K | 0.7% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 14,317 | $907.0K | 0.7% | +1,656+13.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,225 | $899.3K | 0.7% | +53+4.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 13,227 | $897.2K | 0.7% | −1,483−10.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 12,871 | $887.6K | 0.7% | +1,175+10.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,155 | $837.4K | 0.6% | +249+6.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,401 | $820.8K | 0.6% | +4,889+108.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,892 | $762.3K | 0.6% | −1,255−24.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 11,985 | $748.7K | 0.6% | +920+8.3% | Added | History |
| SHOPShopify Inc. | Stock | 5,006 | $743.9K | 0.6% | −575−10.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,644 | $738.3K | 0.6% | +361+15.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,095 | $709.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,359 | $703.2K | 0.5% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,887 | $672.9K | 0.5% | −12−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,475 | $660.9K | 0.5% | −528−8.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,637 | $648.5K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,913 | $636.7K | 0.5% | +460+31.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,171 | $636.3K | 0.5% | +12,171 | New | – |
| IAUiShares Gold Trust | ETF | 8,720 | $634.6K | 0.5% | +1,674+23.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,830 | $632.0K | 0.5% | +177+10.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,758 | $620.1K | 0.5% | −271−13.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,553 | $609.8K | 0.5% | −1,537−25.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,913 | $588.9K | 0.5% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,338 | $576.5K | 0.4% | −44−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,108 | $553.1K | 0.4% | +149+15.5% | Added | History |
| MAMastercard Inc | Stock | 972 | $552.9K | 0.4% | −10−1.0% | Reduced | History |
| CTASCintas Corp | Stock | 2,659 | $545.8K | 0.4% | +19+0.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 460 | $536.2K | 0.4% | +9+2.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,593 | $535.5K | 0.4% | +37+1.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,582 | $525.7K | 0.4% | −123−4.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,384 | $525.5K | 0.4% | +520+18.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,217 | $524.0K | 0.4% | −87−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,632 | $522.2K | 0.4% | +2,448+47.2% | Added | History |
| VICIVici Properties Inc. | COM | 14,798 | $482.6K | 0.4% | +7,572+104.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 631 | $471.5K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,400 | $459.5K | 0.4% | −800−5.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,252 | $452.5K | 0.3% | +304+15.6% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,168 | $451.2K | 0.3% | −20−0.9% | Reduced | History |
| GLWCorning Inc | COM | 5,456 | $447.6K | 0.3% | −137−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,158 | $443.5K | 0.3% | +425+15.6% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,395 | $442.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,284 | $441.2K | 0.3% | +1,608+60.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,286 | $441.1K | 0.3% | +218+2.7% | Added | – |
| TSLATesla, Inc. | Stock | 975 | $433.6K | 0.3% | +124+14.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,150 | $425.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,649 | $415.5K | 0.3% | −1,254−25.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 451 | $415.0K | 0.3% | +149+49.3% | Added | History |
| PPLPPL Corp | COM | 11,129 | $413.6K | 0.3% | +2,688+31.8% | Added | History |
| TELTE Connectivity plc | Stock | 1,856 | $407.4K | 0.3% | +271+17.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 570 | $397.9K | 0.3% | −34−5.6% | Reduced | History |
| SRESempra | Stock | 4,406 | $396.5K | 0.3% | +612+16.1% | Added | History |
| MSCIMSCI Inc. | Stock | 694 | $393.8K | 0.3% | −3−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 653 | $392.1K | 0.3% | +5+0.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,974 | $389.3K | 0.3% | +3,974 | New | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 13,000 | $385.1K | 0.3% | +1,600+14.0% | Added | – |
| SAPSAP SE | ADR | 1,432 | $382.6K | 0.3% | −15−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,120 | $381.9K | 0.3% | +1,120 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,078 | $381.3K | 0.3% | −10.0% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 1,965 | $379.6K | 0.3% | +1,965 | New | History |
| ZTSZoetis Inc. | Stock | 2,590 | $379.0K | 0.3% | −166−6.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,436 | $374.5K | 0.3% | +170+13.4% | Added | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 3,987 | $315.6K | 0.3% | History |
| TWTradeweb Markets Inc. | Stock | 2,054 | $300.7K | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,941 | $243.6K | 0.2% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 10,570 | $241.0K | 0.2% | – |
| POOLPool Corp | COM | 797 | $232.3K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,191 | $218.6K | 0.2% | History |
| PLDPrologis, Inc. | REIT | 1,982 | $208.3K | 0.2% | History |
| HUBSHubSpot Inc | COM | 365 | $203.2K | 0.2% | History |
| MGTXMeiraGTx Holdings plc | COM | 20,000 | $130.4K | 0.1% | History |