Sponsored

The Analysis of PUREfi Wealth, LLC's Holdings & P&L

Currently, PUREfi Wealth, LLC holds 188 types of securities in its portfolio with a total value $152.6M. In the most recent quarter, they have increased their positions in IVV (+3.6K shares, valued at $2.4M), BINC (+35.4K shares, valued at $1.8M), WMT (+13.0K shares, valued at $1.6M); decreased their positions in CGSM (-30.0K shares, valued at $787.1K), N/A (-5.9K shares, valued at $520.3K), ABFL (-5.8K shares, valued at $412.0K); initiated new positions in MUNI (+16.1K shares, valued at $838.9K), PFF (+21.3K shares, valued at $645.3K), N/A (+11.9K shares, valued at $522.5K).

1M P&L

+1.9M+1.26%

3M P&L

+636.7K+0.43%

HY P&L

+7.3M+5.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A59.6M

43.3%

2Discount Stores9.1M

6.6%

3Medical Devices7.3M

5.3%

Top Industries by Stock Count

1N/A83 stocks

49.1%

2Drug Manufacturers - General5 stocks

3.0%

3Semiconductors5 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC67.3K shares23.98%2026-03-312026-04-28

SYK STRYKER CORPORATION21.3K shares0.03%2026-03-312026-04-28

IVV ISHARES TR9.8K shares58.91%2026-03-312026-04-28

AAPL APPLE INC19.7K shares21.57%2026-03-312026-04-28

MSFT MICROSOFT CORP13.4K shares30.00%2026-03-312026-04-28

BROADCOM INC BROADCOM INC12.3K shares11.95%2026-03-312026-04-28

SPY SPDR S&P 500 ETF TR5.7K shares27.81%2026-03-312026-04-28

AMZN AMAZON COM INC16.1K shares25.24%2026-03-312026-04-28

Sponsored

NVDA NVIDIA CORPORATION17.8K shares32.34%2026-03-312026-04-28

BINC BLACKROCK ETF TRUST II46.7K shares314.62%2026-03-312026-04-28

DYNF BLACKROCK ETF TRUST41.6K shares22.97%2026-03-312026-04-28

TSM TAIWAN SEMICONDUCTOR MFG LTD7.0K shares12.48%2026-03-312026-04-28

XOM EXXON MOBIL CORP14.0K shares2.73%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON9.6K shares1.75%2026-03-312026-04-28

ALPHABET INC ALPHABET INC7.0K shares12.71%2026-03-312026-04-28

LLY ELI LILLY & CO2.1K shares-4.87%2026-03-312026-04-28

Sponsored

AGG ISHARES TR19.0K shares49.46%2026-03-312026-04-28

FBCG FIDELITY COVINGTON TRUST36.8K shares16.26%2026-03-312026-04-28

CGSM CAPITAL GRP FIXED INCM ETF T68.2K shares-30.53%2026-03-312026-04-28

ALPHABET INC ALPHABET INC6.0K shares31.51%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO5.8K shares2.83%2026-03-312026-04-28

IEMG ISHARES INC22.7K shares-9.93%2026-03-312026-04-28

VYM VANGUARD WHITEHALL FDS10.0K shares0.59%2026-03-312026-04-28

JAVA J P MORGAN EXCHANGE TRADED F20.2K shares58.87%2026-03-312026-04-28

Sponsored

HD HOME DEPOT INC4.2K shares4.94%2026-03-312026-04-28

IEFA ISHARES TR15.0K shares65.62%2026-03-312026-04-28

MUB ISHARES TR12.3K shares10.86%2026-03-312026-04-28

BAI BLACKROCK ETF TRUST37.9K shares81.34%2026-03-312026-04-28

EFV ISHARES TR16.6K shares40.71%2026-03-312026-04-28

NEE NEXTERA ENERGY INC12.6K shares0.86%2026-03-312026-04-28

ABBV ABBVIE INC5.1K shares-16.38%2026-03-312026-04-28

PWRD TCW TRANSFORM ETF TRUST11.2K shares30.71%2026-03-312026-04-28

Sponsored

IWM ISHARES TR4.2K shares-6.99%2026-03-312026-04-28

EATON CORP PLC EATON CORP PLC2.9K shares-0.34%2026-03-312026-04-28

META META PLATFORMS INC1.8K shares49.32%2026-03-312026-04-28

V VISA INC3.3K shares15.17%2026-03-312026-04-28

FTEC FIDELITY COVINGTON TRUST4.5K shares0.00%2026-03-312026-04-28

ASML ASML HOLDING N V710 shares29.56%2026-03-312026-04-28

XLK SELECT SECTOR SPDR TR6.7K shares0.00%2026-03-312026-04-28

ABFL TRIMTABS ETF TR12.5K shares-31.58%2026-03-312026-04-28

Sponsored

UNH UNITEDHEALTH GROUP INC3.3K shares76.42%2026-03-312026-04-28

TRV TRAVELERS COMPANIES INC2.9K shares0.59%2026-03-312026-04-28

WMB WILLIAMS COS INC11.6K shares0.25%2026-03-312026-04-28

EQL ALPS ETF TR17.7K shares0.00%2026-03-312026-04-28

MUNI PIMCO ETF TR16.1K sharesnew addition2026-03-312026-04-28

ADI ANALOG DEVICES INC2.5K shares84.14%2026-03-312026-04-28

MCD MCDONALDS CORP2.5K shares-22.65%2026-03-312026-04-28

IWF ISHARES TR1.8K shares-11.01%2026-03-312026-04-28

Sponsored

NFLX NETFLIX INC7.8K shares222.83%2026-03-312026-04-28

COST COSTCO WHSL CORP NEW755 shares95.09%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR1.3K shares167.08%2026-03-312026-04-28

CVX CHEVRON CORP NEW3.5K shares2.73%2026-03-312026-04-28

ADP AUTOMATIC DATA PROCESSING IN3.6K shares0.48%2026-03-312026-04-28

LINDE PLC LINDE PLC1.5K shares17.54%2026-03-312026-04-28

VXF VANGUARD INDEX FDS3.4K shares0.00%2026-03-312026-04-28

CSCO CISCO SYS INC8.5K shares14.25%2026-03-312026-04-28

Sponsored

PG PROCTER AND GAMBLE CO4.5K shares-33.07%2026-03-312026-04-28

PFF ISHARES TR21.3K sharesnew addition2026-03-312026-04-28

IVE ISHARES TR3.0K shares-14.33%2026-03-312026-04-28

IVW ISHARES TR5.6K shares2.21%2026-03-312026-04-28

FALN ISHARES TR23.9K shares152.97%2026-03-312026-04-28

PNC PNC FINL SVCS GROUP INC3.0K shares31.32%2026-03-312026-04-28

TRGP TARGA RES CORP2.5K shares46.81%2026-03-312026-04-28

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.8K shares25.82%2026-03-312026-04-28

Sponsored

IYW ISHARES TR3.3K shares-16.99%2026-03-312026-04-28

VCR VANGUARD WORLD FD1.6K shares0.00%2026-03-312026-04-28

VWO VANGUARD INTL EQUITY INDEX F10.4K shares-8.87%2026-03-312026-04-28

AMD ADVANCED MICRO DEVICES INC2.7K shares33.32%2026-03-312026-04-28

PEP PEPSICO INC3.5K shares9.01%2026-03-312026-04-28

VV VANGUARD INDEX FDS1.8K shares-5.54%2026-03-312026-04-28

BLACKROCK INC BLACKROCK INC555 shares23.88%2026-03-312026-04-28

AB ACTIVE ETFS INC AB ACTIVE ETFS INC11.9K sharesnew addition2026-03-312026-04-28

Sponsored

VRTX VERTEX PHARMACEUTICALS INC1.2K shares41.13%2026-03-312026-04-28

IUSB ISHARES TR11.1K shares64.01%2026-03-312026-04-28

TSLA TESLA INC1.4K shares38.55%2026-03-312026-04-28

TLH ISHARES TR4.9K shares25.18%2026-03-312026-04-28

GEV GE VERNOVA INC559 shares8.54%2026-03-312026-04-28

CRH PLC CRH PLC4.6K shares9.50%2026-03-312026-04-28

ORCL ORACLE CORP3.2K shares-28.74%2026-03-312026-04-28

MDLZ MONDELEZ INTL INC8.2K shares-32.31%2026-03-312026-04-28

Sponsored

FIDU FIDELITY COVINGTON TRUST5.4K shares0.00%2026-03-312026-04-28

VEA VANGUARD TAX-MANAGED FDS7.2K shares62.29%2026-03-312026-04-28

UNP UNION PAC CORP1.9K shares-12.91%2026-03-312026-04-28

DRI DARDEN RESTAURANTS INC2.3K sharesnew addition2026-03-312026-04-28

CTAS CINTAS CORP2.7K shares0.97%2026-03-312026-04-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.3K shares-17.19%2026-03-312026-04-28

QUAL ISHARES TR2.3K shares-3.76%2026-03-312026-04-28

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.1K shares12.68%2026-03-312026-04-28

Sponsored

IXUS ISHARES TR5.1K shares-0.14%2026-03-312026-04-28

LMUB ISHARES TR8.9K sharesnew addition2026-03-312026-04-28

SRE SEMPRA4.5K shares-0.04%2026-03-312026-04-28

PPL PPL CORP11.4K shares0.47%2026-03-312026-04-28

VGT VANGUARD WORLD FD621 shares-0.80%2026-03-312026-04-28

XLU SELECT SECTOR SPDR TR9.4K shares46.88%2026-03-312026-04-28

ITOT ISHARES TR3.0K sharesnew addition2026-03-312026-04-28

SCHG SCHWAB STRATEGIC TR14.4K shares0.00%2026-03-312026-04-28

Sponsored

RTX RAYTHEON TECHNOLOGIES CORP2.2K shares27.63%2026-03-312026-04-28

NVS NOVARTIS AG2.7K sharesnew addition2026-03-312026-04-28

VICI VICI PPTYS INC15.1K shares0.43%2026-03-312026-04-28

IWD ISHARES TR1.9K shares-14.44%2026-03-312026-04-28

EFG ISHARES TR3.7K sharesnew addition2026-03-312026-04-28

CME CME GROUP INC1.4K shares2.45%2026-03-312026-04-28

HIG HARTFORD INSURANCE GROUP INC3.0K shares0.67%2026-03-312026-04-28

HON HONEYWELL INTL INC1.8K shares3.25%2026-03-312026-04-28

Sponsored

IYG ISHARES TR4.8K sharesnew addition2026-03-312026-04-28

FHLC FIDELITY COVINGTON TRUST5.6K shares0.00%2026-03-312026-04-28

GWW GRAINGER W W INC358 shares11.88%2026-03-312026-04-28

USHY ISHARES TR10.5K sharesnew addition2026-03-312026-04-28

SMIG ETF SER SOLUTIONS13.0K shares0.00%2026-03-312026-04-28

PANW PALO ALTO NETWORKS INC2.4K shares103.34%2026-03-312026-04-28

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.2K shares0.44%2026-03-312026-04-28

SPYV SPDR SER TR6.6K shares-9.70%2026-03-312026-04-28

Sponsored

UBER UBER TECHNOLOGIES INC5.2K shares102.43%2026-03-312026-04-28

PM PHILIP MORRIS INTL INC2.2K sharesnew addition2026-03-312026-04-28

FAST FASTENAL CO7.9K sharesnew addition2026-03-312026-04-28

BGIG ETF SER SOLUTIONS10.9K sharesnew addition2026-03-312026-04-28

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.6K sharesnew addition2026-03-312026-04-28

ITW ILLINOIS TOOL WKS INC1.4K shares4.17%2026-03-312026-04-28

PFE PFIZER INC12.7K sharesnew addition2026-03-312026-04-28

GLW CORNING INC2.6K shares-23.91%2026-03-312026-04-28

Sponsored

ISRG INTUITIVE SURGICAL INC770 shares44.19%2026-03-312026-04-28

EMXC ISHARES INC4.4K sharesnew addition2026-03-312026-04-28

GRMN GARMIN LTD1.5K sharesnew addition2026-03-312026-04-28

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.1K shares71.10%2026-03-312026-04-28

LMT LOCKHEED MARTIN CORP557 shares-50.09%2026-03-312026-04-28

UBS UBS GROUP AG8.4K shares20.52%2026-03-312026-04-28

AVB AVALONBAY CMNTYS INC2.0K shares-0.89%2026-03-312026-04-28

SPOT SPOTIFY TECHNOLOGY S A670 shares37.58%2026-03-312026-04-28

Sponsored

VLO VALERO ENERGY CORP1.3K shares-1.69%2026-03-312026-04-28

SCHV SCHWAB STRATEGIC TR10.4K sharesnew addition2026-03-312026-04-28

VBK VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-04-28

IYK ISHARES TR4.5K sharesnew addition2026-03-312026-04-28

GBTC GRAYSCALE BITCOIN TRUST ETF5.9K shares95.27%2026-03-312026-04-28

ABLD ABACUS FCF ETF TR10.0K sharesnew addition2026-03-312026-04-28

THRO BLACKROCK ETF TRUST8.4K shares4.05%2026-03-312026-04-28

JIRE J P MORGAN EXCHANGE TRADED F4.0K shares-10.87%2026-03-312026-04-28

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL629 sharesnew addition2026-03-312026-04-28

HEFA ISHARES TR7.0K shares-11.38%2026-03-312026-04-28

GOVT ISHARES TR13.0K sharesnew addition2026-03-312026-04-28

MAR MARRIOTT INTL INC NEW911 sharesnew addition2026-03-312026-04-28

SCHB SCHWAB STRATEGIC TR11.8K shares0.00%2026-03-312026-04-28

IBIT ISHARES BITCOIN TRUST ETF7.6K shares72.57%2026-03-312026-04-28

CEG CONSTELLATION ENERGY CORP1.0K shares66.24%2026-03-312026-04-28

FCOM FIDELITY COVINGTON TRUST4.2K shares0.00%2026-03-312026-04-28

Sponsored

TW TRADEWEB MKTS INC2.4K sharesnew addition2026-03-312026-04-28

FETH FIDELITY ETHEREUM FD13.7K shares0.00%2026-03-312026-04-28

FBND FIDELITY MERRIMACK STR TR6.2K shares3.55%2026-03-312026-04-28

IBKR INTERACTIVE BROKERS GROUP IN4.2K shares-7.96%2026-03-312026-04-28

PLTR PALANTIR TECHNOLOGIES INC1.9K shares45.34%2026-03-312026-04-28

IHG INTERCONTINENTAL HOTELS GROU2.1K shares20.65%2026-03-312026-04-28

SCHD SCHWAB STRATEGIC TR9.0K shares0.00%2026-03-312026-04-28

BK BANK NEW YORK MELLON CORP2.3K shares-2.40%2026-03-312026-04-28

Sponsored

KMI KINDER MORGAN INC DEL8.0K shares0.87%2026-03-312026-04-28

OEF ISHARES TR840 shares-56.30%2026-03-312026-04-28

QUS SPDR SERIES TRUST1.5K shares-19.24%2026-03-312026-04-28

EMGF ISHARES INC4.3K sharesnew addition2026-03-312026-04-28

ISHARES GOLD TR ISHARES GOLD TR3.0K shares-66.61%2026-03-312026-04-28

ABT ABBOTT LABS2.5K shares-8.79%2026-03-312026-04-28

ASTRAZENECA PLC ASTRAZENECA PLC1.3K sharesnew addition2026-03-312026-04-28

INTU INTUIT582 shares53.56%2026-03-312026-04-28

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.0K shares3.30%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS407 shares0.00%2026-03-312026-04-28

NKE NIKE INC4.6K shares43.85%2026-03-312026-04-28

FDVV FIDELITY COVINGTON TRUST4.3K sharesnew addition2026-03-312026-04-28

BLCR BLACKROCK ETF TRUST5.7K sharesnew addition2026-03-312026-04-28

SHOP SHOPIFY INC1.9K shares-8.47%2026-03-312026-04-28

MMC MARSH & MCLENNAN COS INC1.3K shares-60.79%2026-03-312026-04-28

OKE ONEOK INC NEW2.5K sharesnew addition2026-03-312026-04-28

Sponsored

FNV FRANCO NEV CORP908 sharesnew addition2026-03-312026-04-28

ACWX ISHARES TR3.2K sharesnew addition2026-03-312026-04-28

VSS VANGUARD INTL EQUITY INDEX F1.5K shares0.00%2026-03-312026-04-28

MLM MARTIN MARIETTA MATLS INC371 sharesnew addition2026-03-312026-04-28

VONG VANGUARD SCOTTSDALE FDS2.0K shares0.00%2026-03-312026-04-28

REMX VANECK ETF TRUST2.4K sharesnew addition2026-03-312026-04-28

HYG ISHARES TR2.7K sharesnew addition2026-03-312026-04-28

CPAI NORTHERN LTS FD TR III5.0K sharesnew addition2026-03-312026-04-28

Sponsored

VBR VANGUARD INDEX FDS959 shares0.21%2026-03-312026-04-28

EZU ISHARES INC3.3K shares0.00%2026-03-312026-04-28

ECL ECOLAB INC773 sharesnew addition2026-03-312026-04-28

LHX L3HARRIS TECHNOLOGIES INC595 sharesnew addition2026-03-312026-04-28

KO COCA COLA CO2.7K sharesnew addition2026-03-312026-04-28

WRB BERKLEY W R CORP3.1K shares-8.87%2026-03-312026-04-28

VB VANGUARD INDEX FDS775 sharesnew addition2026-03-312026-04-28

TXN TEXAS INSTRS INC1.0K shares-13.21%2026-03-312026-04-28

Sponsored

SPYG SPDR SER TR2.1K shares-12.28%2026-03-312026-04-28

ETHE GRAYSCALE ETHEREUM STAKING E10.7K sharesnew addition2026-03-312026-04-28

BBBY BED BATH & BEYOND INC27.0K shares28.57%2026-03-312026-04-28

OWL BLUE OWL CAPITAL INC12.5K sharesnew addition2026-03-312026-04-28

WMT

WALMART INC

23.98%

Shares67.3K

Event2026-03-31

Filed2026-04-28

SYK

STRYKER CORPORATION

0.03%

Shares21.3K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

58.91%

Shares9.8K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

21.57%

Shares19.7K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

30.00%

Shares13.4K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

11.95%

Shares12.3K

Event2026-03-31

Filed2026-04-28

SPY

SPDR S&P 500 ETF TR

27.81%

Shares5.7K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

25.24%

Shares16.1K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

32.34%

Shares17.8K

Event2026-03-31

Filed2026-04-28

BINC

BLACKROCK ETF TRUST II

314.62%

Shares46.7K

Event2026-03-31

Filed2026-04-28

DYNF

BLACKROCK ETF TRUST

22.97%

Shares41.6K

Event2026-03-31

Filed2026-04-28

TSM

TAIWAN SEMICONDUCTOR MFG LTD

12.48%

Shares7.0K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

2.73%

Shares14.0K

Event2026-03-31

Filed2026-04-28

JNJ

JOHNSON & JOHNSON

1.75%

Shares9.6K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

12.71%

Shares7.0K

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO

-4.87%

Shares2.1K

Event2026-03-31

Filed2026-04-28

AGG

ISHARES TR

49.46%

Shares19.0K

Event2026-03-31

Filed2026-04-28

FBCG

FIDELITY COVINGTON TRUST

16.26%

Shares36.8K

Event2026-03-31

Filed2026-04-28

CGSM

CAPITAL GRP FIXED INCM ETF T

-30.53%

Shares68.2K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

31.51%

Shares6.0K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

2.83%

Shares5.8K

Event2026-03-31

Filed2026-04-28

IEMG

ISHARES INC

-9.93%

Shares22.7K

Event2026-03-31

Filed2026-04-28

VYM

VANGUARD WHITEHALL FDS

0.59%

Shares10.0K

Event2026-03-31

Filed2026-04-28

JAVA

J P MORGAN EXCHANGE TRADED F

58.87%

Shares20.2K

Event2026-03-31

Filed2026-04-28

HOME DEPOT INC

4.94%

Shares4.2K

Event2026-03-31

Filed2026-04-28

IEFA

ISHARES TR

65.62%

Shares15.0K

Event2026-03-31

Filed2026-04-28

MUB

ISHARES TR

10.86%

Shares12.3K

Event2026-03-31

Filed2026-04-28

BAI

BLACKROCK ETF TRUST

81.34%

Shares37.9K

Event2026-03-31

Filed2026-04-28

EFV

ISHARES TR

40.71%

Shares16.6K

Event2026-03-31

Filed2026-04-28

NEE

NEXTERA ENERGY INC

0.86%

Shares12.6K

Event2026-03-31

Filed2026-04-28

ABBV

ABBVIE INC

-16.38%

Shares5.1K

Event2026-03-31

Filed2026-04-28

PWRD

TCW TRANSFORM ETF TRUST

30.71%

Shares11.2K

Event2026-03-31

Filed2026-04-28

IWM

ISHARES TR

-6.99%

Shares4.2K

Event2026-03-31

Filed2026-04-28

EATON CORP PLC

-0.34%

Shares2.9K

Event2026-03-31

Filed2026-04-28