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The Analysis of PURSUIT WEALTH STRATEGIES, LLC's Holdings & P&L

Currently, PURSUIT WEALTH STRATEGIES, LLC holds 109 types of securities in its portfolio with a total value $72.0M. In the most recent quarter, they have increased their positions in IHDG (+10.1K shares, valued at $486.8K), RSPT (+9.1K shares, valued at $411.9K), AGG (+2.6K shares, valued at $257.1K); decreased their positions in BBN (-29.3K shares, valued at $473.7K), LDOS (-1.1K shares, valued at $169.8K), NEA (-10.2K shares, valued at $114.4K); initiated new positions in RSPT (+9.1K shares, valued at $411.9K), KO (+3.3K shares, valued at $253.6K), CHTR (+1.0K shares, valued at $226.0K).

1M P&L

-643.4K-1.15%

3M P&L

+707.7K+1.30%

HY P&L

-5.2M-8.64%

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/A28.7M

52.6%

2Information Technology Services3.1M

5.8%

3Software - Infrastructure2.5M

4.6%

Top Industries by Stock Count

1N/A52 stocks

52.5%

2Utilities - Regulated Electric3 stocks

3.0%

3Telecom Services3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS19.2K shares0.38%2026-03-312026-05-15

AGG ISHARES TR42.2K shares6.53%2026-03-312026-05-15

IEFA ISHARES TR31.2K shares-1.37%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW21.1K shares-0.19%2026-03-312026-05-15

AAPL APPLE INC8.5K shares1.66%2026-03-312026-05-15

IHDG WISDOMTREE TR42.1K shares31.63%2026-03-312026-05-15

IJH ISHARES TR25.7K shares-2.09%2026-03-312026-05-15

NVDA NVIDIA CORPORATION9.6K shares-3.96%2026-03-312026-05-15

Sponsored

PGX INVESCO EXCH TRADED FD TR II143.7K shares-3.75%2026-03-312026-05-15

XOM EXXON MOBIL CORP9.2K shares0.51%2026-03-312026-05-15

VO VANGUARD INDEX FDS5.1K shares-1.12%2026-03-312026-05-15

MSFT MICROSOFT CORP3.9K shares3.99%2026-03-312026-05-15

BUI BLACKROCK UTILS INFRASTRUCTU52.4K shares3.94%2026-03-312026-05-15

LDOS LEIDOS HOLDINGS INC8.8K shares-11.00%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR28.9K shares8.79%2026-03-312026-05-15

IEMG ISHARES INC17.0K shares-3.79%2026-03-312026-05-15

Sponsored

XLK SELECT SECTOR SPDR TR8.4K shares2.29%2026-03-312026-05-15

IJR ISHARES TR8.9K shares-3.09%2026-03-312026-05-15

DIVO AMPLIFY ETF TR24.6K shares-0.36%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS4.5K shares0.04%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON4.3K shares4.46%2026-03-312026-05-15

ORCL ORACLE CORP7.2K shares0.75%2026-03-312026-05-15

AMZN AMAZON COM INC4.8K shares-2.44%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO3.3K shares2.39%2026-03-312026-05-15

Sponsored

MTUM ISHARES TR4.0K shares-3.53%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC2.5K shares5.21%2026-03-312026-05-15

WM WASTE MGMT INC DEL3.8K shares-1.07%2026-03-312026-05-15

IEF ISHARES TR8.1K shares-3.49%2026-03-312026-05-15

PG PROCTER & GAMBLE CO5.1K shares0.14%2026-03-312026-05-15

SAIC SCIENCE APPLICATIONS INTL CO7.2K shares0.01%2026-03-312026-05-15

IVV ISHARES TR1.0K shares0.10%2026-03-312026-05-15

NEA NUVEEN AMT FREE QLTY MUN INC59.2K shares-14.68%2026-03-312026-05-15

Sponsored

WMT WALMART INC4.8K shares9.09%2026-03-312026-05-15

RY ROYAL BK CDA3.2K shares-4.36%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC4.2K shares1.41%2026-03-312026-05-15

FPE FIRST TR EXCH TRADED FD III28.0K shares1.16%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS5.3K shares1.47%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC1.8K shares-0.17%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.6K shares-3.20%2026-03-312026-05-15

FSLR FIRST SOLAR INC2.3K shares0.00%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC1.5K shares-5.71%2026-03-312026-05-15

RSPT INVESCO EXCHANGE TRADED FD T9.1K sharesnew addition2026-03-312026-05-15

VUG VANGUARD INDEX FDS933 shares-0.11%2026-03-312026-05-15

META META PLATFORMS INC690 shares8.15%2026-03-312026-05-15

VMO INVESCO MUN OPPORTUNIT TR41.5K shares-3.90%2026-03-312026-05-15

TSLA TESLA INC1.0K shares0.39%2026-03-312026-05-15

CMI CUMMINS INC707 shares4.28%2026-03-312026-05-15

RJF RAYMOND JAMES FINL INC2.6K shares0.23%2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC1.2K shares27.34%2026-03-312026-05-15

USHY ISHARES TR9.7K shares14.96%2026-03-312026-05-15

CSX CSX CORP8.6K shares-0.03%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC6.8K shares7.02%2026-03-312026-05-15

CVX CHEVRON CORPORATION1.6K shares5.24%2026-03-312026-05-15

PSX PHILLIPS 661.8K shares-12.65%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION2.5K shares15.63%2026-03-312026-05-15

D DOMINION ENERGY INC5.0K shares-5.88%2026-03-312026-05-15

Sponsored

DDD 3D SYS CORP DEL155.8K shares0.00%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL604 shares8.44%2026-03-312026-05-15

LLY ELI LILLY & CO299 shares-14.81%2026-03-312026-05-15

CAT CATERPILLAR INC380 shares1.33%2026-03-312026-05-15

CSCO CISCO SYS INC3.4K shares1.40%2026-03-312026-05-15

HON HONEYWELL INTL INC1.2K shares-9.77%2026-03-312026-05-15

KO COCA COLA CO3.3K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC736 shares9.04%2026-03-312026-05-15

Sponsored

SO SOUTHERN CO2.4K shares0.75%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC1.8K shares-0.45%2026-03-312026-05-15

VTEB VANGUARD MUN BD FDS4.6K shares1.49%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC517 shares-3.18%2026-03-312026-05-15

NVR NVR INC35 shares0.00%2026-03-312026-05-15

USMV ISHARES TR2.4K shares1.92%2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS INC1.0K sharesnew addition2026-03-312026-05-15

VLO VALERO ENERGY CORP901 sharesnew addition2026-03-312026-05-15

Sponsored

T AT&T INC7.6K sharesnew addition2026-03-312026-05-15

NATIONAL GRID PLC NATIONAL GRID PLC2.6K sharesnew addition2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC502 sharesnew addition2026-03-312026-05-15

O REALTY INCOME CORP3.6K sharesnew addition2026-03-312026-05-15

COP CONOCOPHILLIPS1.6K sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP4.4K shares0.57%2026-03-312026-05-15

TFC TRUIST FINL CORP4.5K shares-2.14%2026-03-312026-05-15

PTNQ PACER FDS TR2.7K shares0.00%2026-03-312026-05-15

Sponsored

BBN BLACKROCK TAX MUNICPAL BD TR11.7K shares-71.38%2026-03-312026-05-15

RSPN INVESCO EXCHANGE TRADED FD T2.5K sharesnew addition2026-03-312026-05-15

PTLC PACER FDS TR2.7K shares-14.09%2026-03-312026-05-15

NUV NUVEEN MUN VALUE FD INC14.7K shares0.13%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR635 shares0.32%2026-03-312026-05-15

IYK ISHARES TR1.2K shares-22.68%2026-03-312026-05-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II880 shares0.00%2026-03-312026-05-15

IYW ISHARES TR349 shares0.29%2026-03-312026-05-15

Sponsored

IWM ISHARES TR240 shares0.00%2026-03-312026-05-15

FLOT ISHARES TR1.1K shares0.72%2026-03-312026-05-15

IWD ISHARES TR244 shares32.61%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR1.0K shares0.49%2026-03-312026-05-15

XLRE SELECT SECTOR SPDR TR1.2K shares0.40%2026-03-312026-05-15

XLY SELECT SECTOR SPDR TR316 shares0.32%2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR209 shares0.48%2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR403 shares0.50%2026-03-312026-05-15

Sponsored

XLB SELECT SECTOR SPDR TR629 shares0.32%2026-03-312026-05-15

VTI VANGUARD INDEX FDS88 shares-5.38%2026-03-312026-05-15

COTY COTY INC10.0K sharesnew addition2026-03-312026-05-15

IGV ISHARES TR250 shares0.00%2026-03-312026-05-15

DGRW WISDOMTREE TR200 shares0.00%2026-03-312026-05-15

VB VANGUARD INDEX FDS63 shares36.96%2026-03-312026-05-15

XLC SELECT SECTOR SPDR TR110 shares0.00%2026-03-312026-05-15

PSCH INVESCO EXCH TRADED FD TR II198 shares0.00%2026-03-312026-05-15

Sponsored

QUAL ISHARES TR40 shares0.00%2026-03-312026-05-15

PSCD INVESCO EXCH TRADED FD TR II71 shares0.00%2026-03-312026-05-15

PSCT INVESCO EXCH TRADED FD TR II117 shares0.00%2026-03-312026-05-15

PSCI INVESCO EXCH TRADED FD TR II43 shares0.00%2026-03-312026-05-15

EFA ISHARES TR30 sharesnew addition2026-03-312026-05-15

VANGUARD INDEX FDS

0.38%

Shares19.2K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

6.53%

Shares42.2K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

-1.37%

Shares31.2K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

-0.19%

Shares21.1K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

1.66%

Shares8.5K

Event2026-03-31

Filed2026-05-15

IHDG

WISDOMTREE TR

31.63%

Shares42.1K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

-2.09%

Shares25.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-3.96%

Shares9.6K

Event2026-03-31

Filed2026-05-15

PGX

INVESCO EXCH TRADED FD TR II

-3.75%

Shares143.7K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

0.51%

Shares9.2K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-1.12%

Shares5.1K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

3.99%

Shares3.9K

Event2026-03-31

Filed2026-05-15

BUI

BLACKROCK UTILS INFRASTRUCTU

3.94%

Shares52.4K

Event2026-03-31

Filed2026-05-15

LDOS

LEIDOS HOLDINGS INC

-11.00%

Shares8.8K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

8.79%

Shares28.9K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

-3.79%

Shares17.0K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

2.29%

Shares8.4K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

-3.09%

Shares8.9K

Event2026-03-31

Filed2026-05-15

DIVO

AMPLIFY ETF TR

-0.36%

Shares24.6K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

0.04%

Shares4.5K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

4.46%

Shares4.3K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

0.75%

Shares7.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-2.44%

Shares4.8K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

2.39%

Shares3.3K

Event2026-03-31

Filed2026-05-15

MTUM

ISHARES TR

-3.53%

Shares4.0K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

5.21%

Shares2.5K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

-1.07%

Shares3.8K

Event2026-03-31

Filed2026-05-15

IEF

ISHARES TR

-3.49%

Shares8.1K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

0.14%

Shares5.1K

Event2026-03-31

Filed2026-05-15

SAIC

SCIENCE APPLICATIONS INTL CO

0.01%

Shares7.2K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

0.10%

Shares1.0K

Event2026-03-31

Filed2026-05-15

NEA

NUVEEN AMT FREE QLTY MUN INC

-14.68%

Shares59.2K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

9.09%

Shares4.8K

Event2026-03-31

Filed2026-05-15

ROYAL BK CDA

-4.36%

Shares3.2K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

1.41%

Shares4.2K

Event2026-03-31

Filed2026-05-15

FPE

FIRST TR EXCH TRADED FD III

1.16%

Shares28.0K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

1.47%

Shares5.3K

Event2026-03-31

Filed2026-05-15

ITW

ILLINOIS TOOL WKS INC

-0.17%

Shares1.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-3.20%

Shares1.6K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-5.71%

Shares1.5K

Event2026-03-31

Filed2026-05-15

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares9.1K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

-0.11%

Shares933

Event2026-03-31

Filed2026-05-15