The Analysis of PUREfi Wealth, LLC's Holdings
Currently, PUREfi Wealth, LLC holds 164 types of securities in its portfolio with a total value $130.5M. In the most recent quarter, they have increased their positions in WMT (+21.4K shares, valued at $2.4M), ASML (+548 shares, valued at $586.3K), INMU (+24.1K shares, valued at $578.5K); decreased their positions in N/A (-1.7K shares, valued at $589.7K), QUAL (-2.4K shares, valued at $475.9K), SHOP (-2.9K shares, valued at $463.9K); initiated new positions in ASML (+548 shares, valued at $586.3K), INMU (+24.1K shares, valued at $578.5K), N/A (+1.2K shares, valued at $527.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SYK STRYKER CORPORATION21.3K shares0.12%2025-12-312026-01-12
WMT WALMART INC54.3K shares65.07%2025-12-312026-01-12 MSFT MICROSOFT CORP10.3K shares-4.37%2025-12-312026-01-12 AAPL APPLE INC16.2K shares7.47%2025-12-312026-01-12 IVV ISHARES TR6.2K shares-3.89%2025-12-312026-01-12 BROADCOM INC BROADCOM INC11.0K shares-13.40%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR4.4K shares-0.36%2025-12-312026-01-12 AMZN AMAZON COM INC12.8K shares-11.67%2025-12-312026-01-12 CGSM CAPITAL GRP FIXED INCM ETF T98.1K shares0.21%2025-12-312026-01-12 NVDA NVIDIA CORPORATION13.5K shares-2.13%2025-12-312026-01-12 LLY ELI LILLY & CO2.2K shares-9.95%2025-12-312026-01-12 DYNF BLACKROCK ETF TRUST33.9K shares-2.94%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON9.4K shares-1.44%2025-12-312026-01-12 ALPHABET INC ALPHABET INC6.2K shares-2.83%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD6.3K shares28.94%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO5.6K shares-1.03%2025-12-312026-01-12 FBCG FIDELITY COVINGTON TRUST31.6K shares-6.18%2025-12-312026-01-12 IEMG ISHARES INC25.2K shares9.69%2025-12-312026-01-12 XOM EXXON MOBIL CORP13.7K shares26.76%2025-12-312026-01-12 ALPHABET INC ALPHABET INC4.6K shares1.31%2025-12-312026-01-12 VYM VANGUARD WHITEHALL FDS9.9K shares0.66%2025-12-312026-01-12 ABBV ABBVIE INC6.1K shares0.60%2025-12-312026-01-12 HD HOME DEPOT INC4.0K shares28.20%2025-12-312026-01-12 ABFL TRIMTABS ETF TR18.3K shares-4.93%2025-12-312026-01-12 AGG ISHARES TR12.7K shares34.11%2025-12-312026-01-12 MUB ISHARES TR11.1K shares6.89%2025-12-312026-01-12 IWM ISHARES TR4.6K shares0.00%2025-12-312026-01-12 FTEC FIDELITY COVINGTON TRUST4.5K shares0.00%2025-12-312026-01-12 NEE NEXTERA ENERGY INC12.5K shares-8.01%2025-12-312026-01-12 V VISA INC2.8K shares-20.55%2025-12-312026-01-12 MCD MCDONALDS CORP3.2K shares1.31%2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR6.7K shares100.00%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO6.7K shares0.35%2025-12-312026-01-12 IWF ISHARES TR2.0K shares-1.83%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN3.6K shares-6.59%2025-12-312026-01-12 JAVA J P MORGAN EXCHANGE TRADED F12.7K shares-1.08%2025-12-312026-01-12 ORCL ORACLE CORP4.6K shares-31.96%2025-12-312026-01-12 EFV ISHARES TR11.8K shares-11.02%2025-12-312026-01-12 TRV TRAVELERS COMPANIES INC2.9K shares9.08%2025-12-312026-01-12 PWRD TCW TRANSFORM ETF TRUST8.5K shares-11.99%2025-12-312026-01-12 EQL ALPS ETF TR17.7K shares-10.99%2025-12-312026-01-12 IEFA ISHARES TR9.0K shares-3.79%2025-12-312026-01-12 IYW ISHARES TR4.0K shares2.39%2025-12-312026-01-12 META META PLATFORMS INC1.2K shares-3.67%2025-12-312026-01-12 IVE ISHARES TR3.6K shares36.98%2025-12-312026-01-12 VXF VANGUARD INDEX FDS3.4K shares0.00%2025-12-312026-01-12 BAI BLACKROCK ETF TRUST20.9K shares233.81%2025-12-312026-01-12 WMB WILLIAMS COS INC11.6K shares-19.31%2025-12-312026-01-12 IVW ISHARES TR5.5K shares0.89%2025-12-312026-01-12 OEF ISHARES TR1.9K shares0.47%2025-12-312026-01-12 MDLZ MONDELEZ INTL INC12.1K shares1.26%2025-12-312026-01-12 VCR VANGUARD WORLD FD1.6K shares0.00%2025-12-312026-01-12 MMC MARSH & MCLENNAN COS INC3.4K shares-18.68%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F11.4K shares-12.69%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC1.9K shares1.26%2025-12-312026-01-12 VV VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-01-12 BINC BLACKROCK ETF TRUST II11.3K shares35.90%2025-12-312026-01-12 ASML ASML HOLDING N V548 sharesnew addition2025-12-312026-01-12 INMU BLACKROCK ETF TRUST II24.1K sharesnew addition2025-12-312026-01-12 CSCO CISCO SYS INC7.4K shares-2.54%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP1.1K shares0.72%2025-12-312026-01-12 LINDE PLC LINDE PLC1.2K sharesnew addition2025-12-312026-01-12 CVX CHEVRON CORP NEW3.4K shares1.63%2025-12-312026-01-12 CRH PLC CRH PLC4.2K sharesnew addition2025-12-312026-01-12 UNP UNION PAC CORP2.2K shares-1.49%2025-12-312026-01-12 CTAS CINTAS CORP2.7K shares0.56%2025-12-312026-01-12 PNC PNC FINL SVCS GROUP INC2.3K shares2.35%2025-12-312026-01-12 QUAL ISHARES TR2.4K shares-49.75%2025-12-312026-01-12 VGT VANGUARD WORLD FD626 shares-0.79%2025-12-312026-01-12 IWD ISHARES TR2.2K shares-13.36%2025-12-312026-01-12 SCHG SCHWAB STRATEGIC TR14.4K shares0.00%2025-12-312026-01-12 PEP PEPSICO INC3.2K shares2.31%2025-12-312026-01-12 TSLA TESLA INC991 shares1.64%2025-12-312026-01-12 FIDU FIDELITY COVINGTON TRUST5.4K shares0.00%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC2.1K shares-7.92%2025-12-312026-01-12 IXUS ISHARES TR5.2K shares0.00%2025-12-312026-01-12 SAP SAP SE1.8K shares24.58%2025-12-312026-01-12 VICI VICI PPTYS INC15.1K shares1.87%2025-12-312026-01-12 FHLC FIDELITY COVINGTON TRUST5.6K shares0.00%2025-12-312026-01-12 SPYV SPDR SER TR7.3K shares67.42%2025-12-312026-01-12 HIG HARTFORD INSURANCE GROUP INC3.0K shares29.57%2025-12-312026-01-12 FETH FIDELITY ETHEREUM FD13.7K shares95.71%2025-12-312026-01-12 IYF ISHARES TR3.1K sharesnew addition2025-12-312026-01-12 PPL PPL CORP11.4K shares2.14%2025-12-312026-01-12 SRE SEMPRA4.5K shares2.04%2025-12-312026-01-12 TLH ISHARES TR3.9K shares-9.34%2025-12-312026-01-12 XLF SELECT SECTOR SPDR TR7.0K shares-0.79%2025-12-312026-01-12 SMIG ETF SER SOLUTIONS13.0K shares0.00%2025-12-312026-01-12 VRTX VERTEX PHARMACEUTICALS INC817 shares-13.36%2025-12-312026-01-12 CME CME GROUP INC1.3K shares2.44%2025-12-312026-01-12 AVB AVALONBAY CMNTYS INC2.0K shares2.60%2025-12-312026-01-12 ADI ANALOG DEVICES INC1.3K shares-4.84%2025-12-312026-01-12 ABT ABBOTT LABS2.7K shares-39.80%2025-12-312026-01-12 SHOP SHOPIFY INC2.1K shares-57.57%2025-12-312026-01-12 JIRE J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2025-12-312026-01-12 GEV GE VERNOVA INC515 sharesnew addition2025-12-312026-01-12 HON HONEYWELL INTL INC1.7K shares-0.75%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW387 shares5.45%2025-12-312026-01-12 QUS SPDR SERIES TRUST1.9K shares0.00%2025-12-312026-01-12 HEFA ISHARES TR7.9K shares0.00%2025-12-312026-01-12 ITW ILLINOIS TOOL WKS INC1.3K shares-8.15%2025-12-312026-01-12 GWW GRAINGER W W INC320 shares0.00%2025-12-312026-01-12 UBS UBS GROUP AG6.9K sharesnew addition2025-12-312026-01-12 PAYX PAYCHEX INC2.8K shares2.05%2025-12-312026-01-12 IUSB ISHARES TR6.8K shares-9.76%2025-12-312026-01-12 VBK VANGUARD INDEX FDS1.0K shares0.10%2025-12-312026-01-12 TRGP TARGA RES CORP1.7K sharesnew addition2025-12-312026-01-12 RTX RAYTHEON TECHNOLOGIES CORP1.7K shares-0.29%2025-12-312026-01-12 THRO BLACKROCK ETF TRUST8.1K shares0.49%2025-12-312026-01-12 FCOM FIDELITY COVINGTON TRUST4.2K shares0.00%2025-12-312026-01-12 SCHB SCHWAB STRATEGIC TR11.8K shares0.00%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC534 shares5.95%2025-12-312026-01-12 GLW CORNING INC3.4K shares-37.06%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS1.0K shares1.62%2025-12-312026-01-12 IBKR INTERACTIVE BROKERS GROUP IN4.5K shares-0.09%2025-12-312026-01-12 SPOT SPOTIFY TECHNOLOGY S A487 shares-14.56%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS4.4K shares-2.59%2025-12-312026-01-12 BK BANK NEW YORK MELLON CORP2.4K shares-2.34%2025-12-312026-01-12 FBND FIDELITY MERRIMACK STR TR6.0K sharesnew addition2025-12-312026-01-12 XLU SELECT SECTOR SPDR TR6.4K shares100.00%2025-12-312026-01-12 LPLA LPL FINL HLDGS INC726 shares-0.82%2025-12-312026-01-12 TLT ISHARES TR3.0K sharesnew addition2025-12-312026-01-12 FALN ISHARES TR9.4K shares0.00%2025-12-312026-01-12 INTU INTUIT379 shares2.71%2025-12-312026-01-12 SPYG SPDR SER TR2.3K shares0.00%2025-12-312026-01-12 SCHD SCHWAB STRATEGIC TR9.0K shares0.00%2025-12-312026-01-12 IHG INTERCONTINENTAL HOTELS GROU1.7K sharesnew addition2025-12-312026-01-12 VONG VANGUARD SCOTTSDALE FDS2.0K shares0.00%2025-12-312026-01-12 WRB BERKLEY W R CORP3.4K shares0.00%2025-12-312026-01-12 PROSHARES TR PROSHARES TR4.8K sharesnew addition2025-12-312026-01-12 TYL TYLER TECHNOLOGIES INC520 shares-0.57%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC1.3K shares-0.08%2025-12-312026-01-12 MA MASTERCARD INCORPORATED407 shares-58.13%2025-12-312026-01-12 WELL WELLTOWER INC1.2K shares-18.43%2025-12-312026-01-12 ITA ISHARES TR1.1K sharesnew addition2025-12-312026-01-12 NFLX NETFLIX INC2.4K sharesnew addition2025-12-312026-01-12 ZWS ZURN ELKAY WATER SOLNS CORP4.7K shares0.00%2025-12-312026-01-12 CEG CONSTELLATION ENERGY CORP622 sharesnew addition2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF4.4K shares10.00%2025-12-312026-01-12 KMI KINDER MORGAN INC DEL7.9K shares-0.63%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO587 sharesnew addition2025-12-312026-01-12 JMUB J P MORGAN EXCHANGE TRADED F4.3K sharesnew addition2025-12-312026-01-12 VSS VANGUARD INTL EQUITY INDEX F1.5K shares-9.28%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC1.2K sharesnew addition2025-12-312026-01-12 ALLE ALLEGION PLC1.3K shares0.00%2025-12-312026-01-12 VLO VALERO ENERGY CORP1.3K shares2.44%2025-12-312026-01-12 EZU ISHARES INC3.3K shares-43.91%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC2.6K shares-35.78%2025-12-312026-01-12 GBTC GRAYSCALE BITCOIN TRUST ETF3.0K shares15.13%2025-12-312026-01-12 TXN TEXAS INSTRS INC1.2K shares-20.95%2025-12-312026-01-12 ROL ROLLINS INC3.5K shares0.29%2025-12-312026-01-12 VBR VANGUARD INDEX FDS957 sharesnew addition2025-12-312026-01-12 NKE NIKE INC3.2K shares2.85%2025-12-312026-01-12 BBBY BED BATH & BEYOND INC21.0K sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available