Pursuit Wealth Management LLC

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CIK 2106233

13F portfolio (2025-Q4)

$116M

Positions

118

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

118

Top 5

17.0%

Top 10

29.3%

Effective N

65.9

HHI

0.015

This quarter

118 new · 0 exit →

By sector

Unclassified52.5%

Information Technology11.6%

Financials7.7%

Industrials5.1%

Communication Services4.9%

Health Care4.7%

Consumer Discretionary4.7%

Utilities4.6%

Other4.3%

By market cap

Unknown54.5%

Mega (>$200B)22.4%

Large ($10–200B)19.7%

Mid ($2–10B)1.9%

Small ($300M–2B)1.5%

By region

Other52.5%

North America46.5%

Europe1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.97%	44
Technology Hardware & Equipment	4.76%	6
Utilities	4.55%	9
Insurance	4.21%	8
Pharmaceuticals & Biotechnology	3.86%	7
Software	3.68%	3
Software & IT Services	3.62%	3
Specialty Retail	3.26%	4
Aerospace & Defense	2.33%	3
Banks	2.18%	2
Semiconductors & Semiconductor Equipment	2.03%	2
Machinery	1.45%	3
Metals & Mining	1.38%	2
Chemicals	1.24%	3
Hotels, Restaurants & Leisure	1.10%	2
Commercial Services & Supplies	1.10%	2
Media & Entertainment	0.89%	2
Capital Markets	0.77%	2
Electrical Equipment & Components	0.71%	1
Diversified Telecommunication Services	0.66%	1
Oil, Gas & Consumable Fuels	0.58%	1
Beverages	0.57%	1
Health Care Providers & Services	0.48%	1
Health Care Equipment & Supplies	0.38%	1
Automobiles & Components	0.29%	1
Paper & Forest Products	0.27%	1
Road & Rail	0.26%	1
Equity Real Estate Investment Trusts (REITs)	0.22%	1
Entertainment	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FIW	FIRST TR EXCHANGE-TRADED FD	Unclassified	4.30%
2	TAXF	AMERICAN CENTY ETF TR	Unclassified	3.53%
3	AVEM	AMERICAN CENTY ETF TR	Unclassified	3.24%
4	LBO	EA SERIES TRUST	Unclassified	2.99%
5	ACLC	AMERICAN CENTY ETF TR	Unclassified	2.96%
6	MSFT	MICROSOFT CORP	Information Technology	2.68%
7	FICS	FIRST TR EXCHANGE TRADED FD	Unclassified	2.61%
8	AAPL	Apple Inc.	Information Technology	2.50%
9	GOOGL	Alphabet Inc.	Communication Services	2.45%
10	FYC	FIRST TR EXCHANGE-TRADED ALP	Unclassified	1.98%

75/118 names classified · sector 47.5% of weight · industry 47.0% · mkt cap 45.5%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (66 classified)Pursuit Wealth Management LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsCommunication ServicesConsumer DiscretionaryHealth CareUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Pursuit Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 18.0%, Large Core 8.5%, Large Value 6.8%.

Classified: 43.1% of book weight (66/118 names) · unclassified 56.9%: FIW, TAXF, AVEM, LBO, ACLC, FICS, FYC, FSMB, AVDV, DFIS +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 118 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	FIWFIRST TR EXCHANGE-TRADED FD	46,091	$5M	4.3%	NEW
2	TAXFAMERICAN CENTY ETF TR	81,546	$4M	3.5%	NEW
3	AVEMAMERICAN CENTY ETF TR	49,006	$4M	3.2%	NEW
4	LBOEA SERIES TRUST	120,677	$3M	3.0%	NEW
5	ACLCAMERICAN CENTY ETF TR	43,954	$3M	3.0%	NEW
6	MSFTMICROSOFT CORP	6,460	$3M	2.7%	NEW
7	FICSFIRST TR EXCHANGE TRADED FD	75,792	$3M	2.6%	NEW
8	AAPLAPPLE INC	10,711	$3M	2.5%	NEW
9	GOOGLALPHABET INC	9,109	$3M	2.5%	NEW
10	FYCFIRST TR EXCHANGE-TRADED ALP	24,013	$2M	2.0%	NEW
11	FSMBFIRST TR EXCH TRADED FD III	108,238	$2M	1.9%	NEW
12	NVDANVIDIA CORPORATION	10,341	$2M	1.7%	NEW
13	AVDVAMERICAN CENTY ETF TR	20,276	$2M	1.6%	NEW
14	DFISDIMENSIONAL ETF TRUST	56,390	$2M	1.6%	NEW
15	SPYSTATE STR SPDR S&P 500 ETF T	2,600	$2M	1.5%	NEW
16	UVEUNIVERSAL INS HLDGS INC	51,636	$2M	1.5%	NEW
17	COWZPACER FDS TR	27,876	$2M	1.4%	NEW
18	JPMJPMORGAN CHASE & CO	5,179	$2M	1.4%	NEW
19	HFNDTIDAL TRUST I	73,970	$2M	1.4%	NEW
20	RUNNSTRATEGIC TRUST	49,752	$2M	1.4%	NEW
21	GLDSPDR GOLD TR	3,930	$2M	1.3%	NEW
22	USVMVICTORY PORTFOLIOS II	16,837	$2M	1.3%	NEW
23	FMBFirst Trust Managed Municipal ETF	27,033	$1M	1.2%	NEW
24	AMZNAMAZON COM INC	5,934	$1M	1.2%	NEW
25	FNYFIRST TR EXCHANGE-TRADED ALP	14,856	$1M	1.2%	NEW
26	JSMDJANUS DETROIT STR TR	15,928	$1M	1.1%	NEW
27	EWWISHARES INC MSCI MEXICO ETF	17,582	$1M	1.0%	NEW
28	AHLTAHL Trend & Risk Alpha Strategy	46,018	$1M	1.0%	NEW
29	IBITISHARES BITCOIN TRUST ETF	22,842	$1M	1.0%	NEW
30	RTXRTX CORPORATION	6,178	$1M	1.0%	NEW
31	MGMTUNIFIED SER TR	24,748	$1M	0.9%	NEW
32	TJXTJX COS INC NEW	6,973	$1M	0.9%	NEW
33	PPIINVESTMENT MANAGERS SER TR I	57,454	$1M	0.9%	NEW
34	LLYELI LILLY & CO	980	$1M	0.9%	NEW
35	LMTLOCKHEED MARTIN CORP	2,176	$1M	0.9%	NEW
36	NEWZEA SERIES TRUST	37,139	$1M	0.9%	NEW
37	TLNTALEN ENERGY CORP	2,492	$934,203	0.8%	NEW
38	CEGCONSTELLATION ENERGY CORP	2,525	$891,955	0.8%	NEW
39	CCITIGROUP INC	7,476	$872,386	0.7%	NEW
40	GLWCORNING INC	9,962	$872,303	0.7%	NEW
41	METAMETA PLATFORMS INC	1,271	$839,109	0.7%	NEW
42	GEGE AEROSPACE	2,698	$831,122	0.7%	NEW
43	ORLYOREILLY AUTOMOTIVE INC	9,006	$821,437	0.7%	NEW
44	MGNRAMERICAN BEACON SELECT FUNDS	18,308	$807,388	0.7%	NEW
45	ABBVABBVIE INC	3,452	$788,792	0.7%	NEW
46	LYFTLYFT INC	40,245	$779,546	0.7%	NEW
47	TAT&T INC	31,143	$773,587	0.7%	NEW
48	DELLDELL TECHNOLOGIES INC	6,065	$763,425	0.7%	NEW
49	VUGVANGUARD INDEX FDS	1,556	$759,233	0.7%	NEW
50	REMXVANECK ETF TRUST	10,253	$757,912	0.7%	NEW
51	LVSLAS VEGAS SANDS CORP	11,522	$749,954	0.6%	NEW
52	CRMSALESFORCE INC	2,805	$743,065	0.6%	NEW
53	VALEVALE S A	56,658	$738,249	0.6%	NEW
54	IEFAISHARES TR	8,213	$734,770	0.6%	NEW
55	ROEEA SERIES TRUST	20,636	$727,838	0.6%	NEW
56	IIFMORGAN STANLEY INDIA INVT FD	28,717	$717,357	0.6%	NEW
57	GILDGILEAD SCIENCES INC	5,826	$715,107	0.6%	NEW
58	HOLXHOLOGIC INC	9,206	$685,755	0.6%	NEW
59	VSTVISTRA CORP	4,232	$682,703	0.6%	NEW
60	DINOHF SINCLAIR CORP	14,589	$672,250	0.6%	NEW
61	LRCXLAM RESEARCH CORP	3,911	$669,438	0.6%	NEW
62	KOCOCA COLA CO	9,508	$664,725	0.6%	NEW
63	AFLAFLAC INC	5,926	$653,456	0.6%	NEW
64	AZNASTRAZENECA PLC	6,917	$635,918	0.5%	NEW
65	DHRDANAHER CORP DEL	2,775	$635,191	0.5%	NEW
66	DUKDUKE ENERGY CORP NEW	5,379	$630,481	0.5%	NEW
67	UNMUNUM GROUP	8,131	$630,132	0.5%	NEW
68	IEMGISHARES INC	9,078	$610,216	0.5%	NEW
69	NFLXNETFLIX INC	6,430	$602,877	0.5%	NEW
70	ULUNILEVER PLC	9,072	$593,309	0.5%	NEW
71	PANWPALO ALTO NETWORKS INC	3,208	$590,914	0.5%	NEW
72	BRK.BBERKSHIRE HATHAWAY INC DEL	1,136	$571,010	0.5%	NEW
73	EIXEDISON INTL	9,316	$559,167	0.5%	NEW
74	NFGNATIONAL FUEL GAS CO	6,947	$556,202	0.5%	NEW
75	NTRANATERA INC	2,420	$554,324	0.5%	NEW
76	COSTCOSTCO WHSL CORP NEW	617	$531,648	0.5%	NEW
77	MCDMCDONALDS CORP	1,736	$530,539	0.5%	NEW
78	ALLALLSTATE CORP	2,530	$526,570	0.5%	NEW
79	ZSZSCALER INC	2,335	$525,188	0.5%	NEW
80	NOCNORTHROP GRUMMAN CORP	919	$524,093	0.5%	NEW
81	CRCRANE COMPANY	2,776	$512,033	0.4%	NEW
82	BCTKBARON ETF TR	20,246	$508,551	0.4%	NEW
83	PHPARKER-HANNIFIN CORP	576	$506,174	0.4%	NEW
84	RSGREPUBLIC SVCS INC	2,348	$497,638	0.4%	NEW
85	GSGOLDMAN SACHS GROUP INC	558	$490,190	0.4%	NEW
86	BMYBRISTOL-MYERS SQUIBB CO	8,955	$483,054	0.4%	NEW
87	MOSMOSAIC CO NEW	19,539	$470,703	0.4%	NEW
88	NEENEXTERA ENERGY INC	5,769	$463,104	0.4%	NEW
89	MRKMERCK & CO INC	4,286	$451,149	0.4%	NEW
90	VOVANGUARD INDEX FDS	1,538	$446,375	0.4%	NEW
91	MDTMEDTRONIC PLC	4,607	$442,544	0.4%	NEW
92	SMCISUPER MICRO COMPUTER INC	14,997	$438,962	0.4%	NEW
93	OMCOMNICOM GROUP INC	5,371	$433,677	0.4%	NEW
94	AVGOBROADCOM INC	1,250	$432,620	0.4%	NEW
95	SRADSPORTRADAR GROUP AG	18,115	$430,594	0.4%	NEW
96	NICENICE LTD	3,634	$410,787	0.4%	NEW
97	KGSKODIAK GAS SVCS INC	10,908	$407,950	0.4%	NEW
98	AMPAMERIPRISE FINL INC	825	$404,476	0.3%	NEW
99	CBCHUBB LIMITED	1,236	$385,773	0.3%	NEW
100	NKENIKE INC	5,968	$380,221	0.3%	NEW
101	VOOVANGUARD INDEX FDS	598	$375,142	0.3%	NEW
102	CITHE CIGNA GROUP	1,349	$371,224	0.3%	NEW
103	MBBISHARES TR	3,874	$368,890	0.3%	NEW
104	PFEPFIZER INC	14,569	$362,776	0.3%	NEW
105	UNHUNITEDHEALTH GROUP INC	1,099	$362,651	0.3%	NEW
106	DAPRFIRST TR EXCHNG TRADED FD VI	8,950	$352,154	0.3%	NEW
107	TSLATESLA INC	759	$341,230	0.3%	NEW
108	DAUGFIRST TR EXCHNG TRADED FD VI	7,213	$319,853	0.3%	NEW
109	IPINTERNATIONAL PAPER CO	7,932	$312,461	0.3%	NEW
110	CSXCSX CORP	8,310	$301,230	0.3%	NEW
111	VTVVANGUARD INDEX FDS	1,506	$287,557	0.2%	NEW
112	AMTAMERICAN TOWER CORP	1,472	$258,360	0.2%	NEW
113	USIGISHARES TR	4,395	$227,543	0.2%	NEW
114	MRSHMARSH & MCLENNAN COS INC	1,210	$224,552	0.2%	NEW
115	DISDISNEY WALT CO	1,915	$217,831	0.2%	NEW
116	SCHXSCHWAB U.S. LARGE-CAP ETF	7,561	$203,455	0.2%	NEW
117	IBMINTERNATIONAL BUSINESS MACHS	680	$201,319	0.2%	NEW
118	ETENERGY TRANSFER L P	10,392	$171,369	0.1%	NEW

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