Pursuit Wealth Management LLC
CIK 2106233 · Holdings on Dec 31, 2025 · First reported Jan 26, 2026
Top ten holdings
Q4 2025- FIW4.30%
- TAXF3.53%
- AVEM3.24%
- LBO2.99%
- ACLC2.96%
- MSFT2.68%
- FICS2.61%
- AAPL2.50%
- GOOGL2.45%
- FYC1.98%
Share classes counted separately29.24%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FIWFIRST TRUST WATER ETFWTR ETF View history and evidence | $5.01M | 4.30% | 46.09K shares | Prior unavailable — | — | ▾ |
| 02 | TAXFAMERICAN CENTURY DIVER MUNIDIVERSIFIED MU View history and evidence | $4.11M | 3.53% | 81.55K shares | Prior unavailable — | — | ▾ |
| 03 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $3.77M | 3.24% | 49.01K shares | Prior unavailable — | — | ▾ |
| 04 | LBOWHITEWOLF PUBL LST PRIV EQWHITEWOLF PUBLIC View history and evidence | $3.48M | 2.99% | 120.68K shares | Prior unavailable — | — | ▾ |
| 05 | ACLCAMERICAN CENTURY LARGE CAP ELARGE CAP EQUITY View history and evidence | $3.44M | 2.96% | 43.95K shares | Prior unavailable — | — | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $3.12M | 2.68% | 6.46K shares | Prior unavailable — | — | ▾ |
| 07 | FICSFT INTERNATIONAL DEV CAP STRINTL DEV STRNGTH View history and evidence | $3.04M | 2.61% | 75.79K shares | Prior unavailable — | — | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $2.91M | 2.50% | 10.71K shares | Prior unavailable — | — | ▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.85M | 2.45% | 9.11K shares | Prior unavailable — | — | ▾ |
| 10 | FYCFIRST TRUST SMALL CAP GROWTHSML CP GRW ALP View history and evidence | $2.31M | 1.98% | 24.01K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2106233 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 116366794
}Research all 118 reported holdings.
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