☆PURSUIT WEALTH STRATEGIES, LLC
Quality Q
0.194
AUM ($M)
77
Positions
114
Turnover
0.09
Top-10 wt
45%
Herfindahl
0.045
History (qtrs)
3
Excess Return
not eligible
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Holdings · 122 positions · portfolio value $77M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 17.2% | +1.2% | 13.2 | 19,232 | +3 | 2 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 5.7% | -0.1% | 4.4 | 44,355 | +2,113 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 4.0% | +0.0% | 3.0 | 31,478 | +267 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 3.5% | -0.4% | 2.7 | 21,134 | +33 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.4% | +0.4% | 2.6 | 9,129 | +597 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 2.6% | +0.2% | 2.0 | 25,576 | -103 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.4% | +0.1% | 1.8 | 9,220 | -411 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | +0.1% | 1.7 | 20,787 | +15,650 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | +0.1% | 1.6 | 4,296 | +390 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.0% | +0.5% | 1.6 | 8,244 | -181 | 2 | — |
| ☆BUI funds › | BLACKROCK UTILS INFRASTRUCTU | ADD | — | 2.0% | +0.1% | 1.6 | 53,624 | +1,177 | 2 | — |
| ☆DDWM funds › | WISDOMTREE TR | NEW | — | 1.9% | +1.9% | 1.5 | 31,925 | +31,925 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.8% | +0.1% | 1.4 | 16,593 | -395 | 2 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 1.7% | +0.4% | 1.3 | 3,835 | -123 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.7% | +0.2% | 1.3 | 8,853 | -83 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.7% | -0.5% | 1.3 | 9,582 | +390 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.7% | -0.2% | 1.3 | 28,562 | -385 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.6% | +0.1% | 1.3 | 4,505 | +3 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | +0.2% | 1.3 | 5,283 | +478 | 2 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 1.5% | -0.0% | 1.2 | 25,223 | +668 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | -0.1% | 1.1 | 4,209 | -104 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.4% | -0.1% | 1.0 | 7,131 | -21 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.3% | +0.1% | 1.0 | 2,306 | -159 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.1% | 1.0 | 2,984 | -269 | 2 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 1.2% | -0.7% | 0.9 | 8,805 | -26 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.1% | -0.1% | 0.8 | 3,742 | -42 | 2 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | TRIM | — | 1.0% | +0.1% | 0.8 | 7,197 | -4 | 2 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 0.8 | 8,362 | +229 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 0.8 | 1,053 | +13 | 2 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 1.0% | -1.8% | 0.8 | 14,930 | -27,140 | 2 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.0% | -1.2% | 0.7 | 68,856 | -74,866 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.0% | -0.1% | 0.7 | 5,039 | -79 | 2 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.9% | +0.1% | 0.7 | 3,180 | -3 | 2 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | +0.2% | 0.6 | 8,700 | -400 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.7% | +0.1% | 0.5 | 2,321 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.7% | -0.0% | 0.5 | 4,054 | -120 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 0.5 | 1,465 | +12 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 0.5 | 5,347 | +28 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.2% | 0.5 | 4,543 | -295 | 2 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | TRIM | — | 0.7% | -0.3% | 0.5 | 43,517 | -15,717 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.7% | -0.0% | 0.5 | 1,850 | +49 | 2 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.6% | -0.1% | 0.5 | 27,524 | -501 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 0.5 | 5,656 | +4,723 | 2 | — |
| ☆DDD funds › | 3D SYS CORP DEL | HOLD | — | 0.6% | +0.2% | 0.5 | 155,763 | +0 | 2 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.6% | +0.1% | 0.5 | 640 | -67 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | -0.1% | 0.4 | 1,137 | -468 | 2 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.5% | +0.0% | 0.4 | 8,543 | -89 | 2 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.5% | -0.0% | 0.4 | 2,633 | +7 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 0.4 | 375 | -5 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | -0.0% | 0.4 | 948 | -94 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 0.4 | 3,344 | -63 | 2 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.4 | 10,448 | +722 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | -0.0% | 0.4 | 972 | -225 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 0.4 | 633 | -57 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.5% | +0.1% | 0.3 | 726 | -10 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | +0.1% | 0.3 | 4,098 | +764 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.4% | +0.0% | 0.3 | 275 | -24 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.4% | -0.0% | 0.3 | 4,704 | -286 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.4% | +0.1% | 0.3 | 644 | +127 | 2 | — |
| ☆VMO funds › | INVESCO MUN OPPORTUNIT TR | TRIM | — | 0.4% | -0.1% | 0.3 | 32,081 | -9,410 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | +0.0% | 0.3 | 620 | +16 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.4% | +0.1% | 0.3 | 2,231 | +466 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.4% | -0.1% | 0.3 | 1,794 | -9 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.1% | 0.3 | 5,251 | +875 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.4% | -0.1% | 0.3 | 2,016 | -455 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.1% | 0.3 | 1,717 | +69 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.4% | +0.0% | 0.3 | 1,038 | +137 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 0.3 | 5,960 | -888 | 2 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.2 | 2,582 | +137 | 2 | — |
| ☆NVR funds › | NVR INC | HOLD | — | 0.3% | -0.0% | 0.2 | 35 | +0 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.3% | -0.0% | 0.2 | 4,713 | +78 | 2 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.3% | +0.0% | 0.2 | 2,857 | +256 | 2 | — |
| ☆PTNQ funds › | PACER FDS TR | TRIM | — | 0.3% | +0.0% | 0.2 | 2,613 | -68 | 2 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.3% | -0.0% | 0.2 | 2,380 | -46 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.3% | +0.0% | 0.2 | 4,551 | +74 | 2 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | NEW | — | 0.3% | +0.3% | 0.2 | 4,579 | +4,579 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.3% | +0.3% | 0.2 | 273 | +273 | 1 | — |
| ☆DGRE funds › | WISDOMTREE TR | NEW | — | 0.2% | +0.2% | 0.2 | 4,567 | +4,567 | 1 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.2 | 2,500 | +0 | 2 | — |
| ☆PTLC funds › | PACER FDS TR | TRIM | — | 0.2% | +0.0% | 0.2 | 2,621 | -68 | 2 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | ADD | — | 0.2% | -0.0% | 0.1 | 15,278 | +584 | 2 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.1 | 752 | +752 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.1 | 637 | +2 | 2 | — |
| ☆DWAS funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.1 | 737 | +737 | 1 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.1 | 349 | +0 | 2 | — |
| ☆IYK funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.1 | 1,155 | +3 | 2 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.1 | 240 | +0 | 2 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.1 | 880 | +0 | 2 | — |
| ☆DHS funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.1 | 503 | +503 | 1 | — |
| ☆PIZ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.1 | 990 | +990 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.1 | 1,031 | +0 | 2 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.0 | 1,132 | -108 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.0 | 209 | +0 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 316 | +0 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 403 | +0 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 88 | +0 | 2 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 629 | +0 | 2 | — |
| ☆QDVO funds › | AMPLIFY ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 1,009 | +1,009 | 1 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 110 | -134 | 2 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 2 | — |
| ☆COTY funds › | COTY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 64 | +1 | 2 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 68 | +68 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.0 | 111 | +1 | 2 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 108 | +78 | 2 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.0 | 117 | +0 | 2 | — |
| ☆PSCH funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.0 | 198 | +0 | 2 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 2 | — |
| ☆PSCD funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.0 | 71 | +0 | 2 | — |
| ☆PSCI funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.0 | 43 | +0 | 2 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 24 | +24 | 1 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 23 | +23 | 1 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,154 | 0 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,047 | 0 | — |
| ☆O funds › | REALTY INCOME CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,554 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,639 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,648 | 0 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,748 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -502 | 0 | — |
| ☆FLOT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,114 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 77 | 114 | 0.09 | 45% | 0.045 | 0.194 | — | in |
| 2026Q1 | 72 | 109 | 0.07 | 44% | 0.042 | 0.214 | — | entered |
| 2025Q4 | 71 | 100 | 0.00 | 46% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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