PURSUIT WEALTH STRATEGIES, LLC
110 holdingsFiling period: 2026-03-31Current AUM: $79.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 19.2K | $11.5M | $13.2M | 16.66% | +72 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 42.2K | $4.2M | $4.1M | 5.19% | +2.6K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 31.2K | $2.8M | $3.1M | 3.87% | -432 | 2026-03-31 |
| 4 | DUK | DUKE ENERGY CORP NEW | 21.1K | $2.8M | $2.6M | 3.34% | -41 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 8.5K | $2.2M | $2.6M | 3.32% | +139 | 2026-03-31 |
| 6 | IHDG | WISDOMTREE TR | 42.1K | $2.0M | $2.2M | 2.80% | +10.1K | 2026-03-31 |
| 7 | IJH | ISHARES TR | 25.7K | $1.7M | $1.9M | 2.44% | -547 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 9.6K | $1.7M | $1.9M | 2.44% | -397 | 2026-03-31 |
| 9 | PGX | INVESCO EXCH TRADED FD TR II | 143.7K | $1.6M | $1.5M | 1.94% | -5,593 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 9.2K | $1.6M | $1.4M | 1.80% | +47 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 9.2K | $1.6M | $1.4M | 1.80% | +47 | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 5.1K | $1.5M | $1.7M | 2.10% | -58 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 3.9K | $1.4M | $1.8M | 2.29% | +150 | 2026-03-31 |
| 14 | BUI | BLACKROCK UTILS INFRASTRUCTU | 52.4K | $1.4M | $1.4M | 1.81% | +2.0K | 2026-03-31 |
| 15 | LDOS | LEIDOS HOLDINGS INC | 8.8K | $1.4M | $1.0M | 1.29% | -1,092 | 2026-03-31 |
| 16 | XLU | SELECT SECTOR SPDR TR | 28.9K | $1.3M | $1.3M | 1.62% | +2.3K | 2026-03-31 |
| 17 | IEMG | ISHARES INC | 17.0K | $1.2M | $1.3M | 1.66% | -669 | 2026-03-31 |
| 18 | XLK | SELECT SECTOR SPDR TR | 8.4K | $1.1M | $1.5M | 1.86% | +189 | 2026-03-31 |
| 19 | IJR | ISHARES TR | 8.9K | $1.1M | $1.3M | 1.64% | -285 | 2026-03-31 |
| 20 | DIVO | AMPLIFY ETF TR | 24.6K | $1.1M | $1.2M | 1.45% | -88 | 2026-03-31 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 4.5K | $1.1M | $1.0M | 1.27% | +2 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 4.3K | $1.1M | $1.1M | 1.39% | +184 | 2026-03-31 |
| 23 | ORCL | ORACLE CORP | 7.2K | $1.1M | $929K | 1.17% | +53 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 4.8K | $1.0M | $1.3M | 1.64% | -120 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 3.3K | $956K | $1.1M | 1.44% | +76 | 2026-03-31 |
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