PURSUIT WEALTH STRATEGIES, LLC
CIK 0002116904
Annualised vol
5.674448%
Beta
0.27828
HHI
450.211485
Top-10 weight
45.018518%
VaR 95%
0.512394%
VaR 99%
1.012732%
Max drawdown
10.628677%
Matched value
31.177901%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DUK | ADDED | 21,134 | 21,101 | 0.16% | 2,675,204 |
| AAPL | ADDED | 9,129 | 8,532 | 7.0% | 2,641,588 |
| NVDA | REDUCED | 9,220 | 9,631 | -4.27% | 1,844,838 |
| MSFT | ADDED | 4,296 | 3,906 | 9.98% | 1,602,434 |
| AMZN | ADDED | 5,283 | 4,805 | 9.95% | 1,259,150 |
| JNJ | REDUCED | 4,209 | 4,313 | -2.41% | 1,068,871 |
| ORCL | REDUCED | 7,131 | 7,152 | -0.29% | 1,044,986 |
| ETN | REDUCED | 2,306 | 2,465 | -6.45% | 982,785 |
| JPM | REDUCED | 2,984 | 3,253 | -8.27% | 976,770 |
| GOOGL | REDUCED | 2,602 | 3,058 | -14.91% | 923,829 |
| LDOS | REDUCED | 8,805 | 8,831 | -0.29% | 906,651 |
| SAIC | REDUCED | 7,197 | 7,201 | -0.06% | 794,621 |
| PG | REDUCED | 5,039 | 5,118 | -1.54% | 738,935 |
| FSLR | UNCHANGED | 2,321 | 2,321 | 0.0% | 547,663 |
| MRK | REDUCED | 4,054 | 4,174 | -2.87% | 520,947 |
| WMT | REDUCED | 4,543 | 4,838 | -6.1% | 514,592 |
| CMI | REDUCED | 640 | 707 | -9.48% | 456,311 |
| CSX | REDUCED | 8,543 | 8,632 | -1.03% | 406,062 |
| CAT | REDUCED | 375 | 380 | -1.32% | 399,790 |
| TSLA | REDUCED | 948 | 1,042 | -9.02% | 398,729 |
| AVGO | REDUCED | 972 | 1,197 | -18.8% | 367,096 |
| META | REDUCED | 633 | 690 | -8.26% | 356,294 |
| KO | ADDED | 4,098 | 3,334 | 22.92% | 333,063 |
| LLY | REDUCED | 275 | 299 | -8.03% | 329,605 |
| D | REDUCED | 4,704 | 4,990 | -5.73% | 321,266 |
| PSX | REDUCED | 1,794 | 1,803 | -0.5% | 303,282 |
| CVX | ADDED | 1,717 | 1,648 | 4.19% | 284,616 |
| VZ | REDUCED | 5,960 | 6,848 | -12.97% | 252,364 |
| NVR | UNCHANGED | 35 | 35 | 0.0% | 238,469 |
| NGG | ADDED | 2,857 | 2,601 | 9.84% | 236,757 |
| SO | REDUCED | 2,380 | 2,426 | -1.9% | 227,768 |
| COTY | UNCHANGED | 10,000 | 10,000 | 0.0% | 21,600 |
| T | CLOSED OUT | 0 | 7,648 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 3,554 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,639 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,154 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 502 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,208,645 | 17.18 | 19232.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,390,301 | 5.71 | 44355.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,040,166 | 3.95 | 31478.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,675,204 | 3.48 | 21134.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,641,588 | 3.43 | 9129.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,972,133 | 2.56 | 25576.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,844,838 | 2.4 | 9220.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,674,847 | 2.18 | 20787.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,602,434 | 2.08 | 4296.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,570,716 | 2.04 | 8244.0 | |
| - | BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,555,623 | 2.02 | 53624.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 1,474,296 | 1.92 | 31925.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,374,601 | 1.79 | 16593.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,314,847 | 1.71 | 3835.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,312,989 | 1.71 | 8853.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,309,999 | 1.7 | 9582.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,295,015 | 1.68 | 28562.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,266,912 | 1.65 | 4505.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,259,150 | 1.64 | 5283.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,152,697 | 1.5 | 25223.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,068,871 | 1.39 | 4209.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,044,986 | 1.36 | 7131.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 982,785 | 1.28 | 2306.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 976,770 | 1.27 | 2984.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 906,651 | 1.18 | 8805.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 834,115 | 1.08 | 3742.0 | |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 794,621 | 1.03 | 7197.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 790,794 | 1.03 | 8362.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 788,951 | 1.03 | 1053.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 782,039 | 1.02 | 14930.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 746,402 | 0.97 | 68856.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 738,935 | 0.96 | 5039.0 |
| - | ROYAL BK CDA | COM | 780087102 | 658,165 | 0.86 | 3180.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 561,150 | 0.73 | 8700.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 547,663 | 0.71 | 2321.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 520,947 | 0.68 | 4054.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 517,628 | 0.67 | 1465.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 515,601 | 0.67 | 5347.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 514,592 | 0.67 | 4543.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 510,885 | 0.66 | 43517.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 500,432 | 0.65 | 1850.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 492,132 | 0.64 | 27524.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 487,220 | 0.63 | 5656.0 | |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 470,404 | 0.61 | 155763.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 456,311 | 0.59 | 640.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 406,201 | 0.53 | 1137.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 406,062 | 0.53 | 8543.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 400,287 | 0.52 | 2633.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 399,790 | 0.52 | 375.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 398,729 | 0.52 | 948.0 |
| - | CISCO SYS INC | COM | 17275R102 | 392,796 | 0.51 | 3344.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 386,789 | 0.5 | 10448.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 367,096 | 0.48 | 972.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 356,294 | 0.46 | 633.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 346,716 | 0.45 | 726.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 333,063 | 0.43 | 4098.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 329,605 | 0.43 | 275.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 321,266 | 0.42 | 4704.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 319,894 | 0.42 | 644.0 | |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 316,636 | 0.41 | 32081.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310,242 | 0.4 | 620.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 305,171 | 0.4 | 2231.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 303,282 | 0.39 | 1794.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 299,216 | 0.39 | 5251.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 294,567 | 0.38 | 2016.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 284,616 | 0.37 | 1717.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 270,452 | 0.35 | 1038.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252,364 | 0.33 | 5960.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 249,101 | 0.32 | 2582.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 238,469 | 0.31 | 35.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 238,384 | 0.31 | 4713.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 236,757 | 0.31 | 2857.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 231,651 | 0.3 | 2613.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 227,768 | 0.3 | 2380.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 226,747 | 0.29 | 4551.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 216,120 | 0.28 | 4579.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 208,337 | 0.27 | 273.0 | |
| - | WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 186,576 | 0.24 | 4567.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 159,988 | 0.21 | 2500.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 152,719 | 0.2 | 2621.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 140,863 | 0.18 | 15278.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 114,101 | 0.15 | 752.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 100,998 | 0.13 | 637.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 93,831 | 0.12 | 737.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 87,941 | 0.11 | 349.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 83,910 | 0.11 | 1155.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72,108 | 0.09 | 240.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 65,912 | 0.09 | 880.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 57,176 | 0.07 | 503.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 55,341 | 0.07 | 990.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 55,287 | 0.07 | 1031.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 49,828 | 0.06 | 1132.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 38,637 | 0.05 | 209.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 37,076 | 0.05 | 316.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 33,448 | 0.04 | 403.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,612 | 0.04 | 88.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 31,992 | 0.04 | 629.0 | |
| - | AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | 30,109 | 0.04 | 1009.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,667 | 0.03 | 110.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 22,650 | 0.03 | 250.0 | |
| COTY | UNCHANGED | COTY INC | COM CL A | 222070203 | 21,600 | 0.03 | 10000.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,436 | 0.03 | 64.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,124 | 0.02 | 200.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,819 | 0.02 | 68.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 11,852 | 0.02 | 111.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,219 | 0.01 | 108.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 10,857 | 0.01 | 117.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 10,369 | 0.01 | 198.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,777 | 0.01 | 40.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 8,399 | 0.01 | 71.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 8,001 | 0.01 | 43.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,301 | 0.0 | 24.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,856 | 0.0 | 23.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,725 | 0.0 | 12.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 76,903,624 | 114 | 5.674448 | 0.27828 | 10.628677 |
| 2026-03-31 | 2026-05-15 | 71,962,667 | 109 | 5.895279 | 0.286824 | 11.684174 |
| 2025-12-31 | 2026-04-24 | 71,279,477 | 100 | 6.125885 | 0.299865 | 11.381657 |