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Pursuit Wealth Management LLC Current Holdings: USA ETF

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Pursuit Wealth Management LLC current holdings: USA ETF

Pursuit Wealth Management LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 40 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are FIW, TAXF, AVEM.

  • FIW: Country of operation —; Class WTR ETF; Shares 46,091; Value $5,007,344.
  • TAXF: Country of operation —; Class DIVERSIFIED MU; Shares 81,546; Value $4,108,276.
  • AVEM: Country of operation —; Class AVANTIS EMGMKT; Shares 49,006; Value $3,774,406.
  • LBO: Country of operation —; Class WHITEWOLF PUBLIC; Shares 120,677; Value $3,482,837.

Form 13F-HR as filed (SEC CIK 2106233): quarter ended 2025-12-31, filed 2026-01-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
FIW
FIRST TR EXCHANGE-TRADED FD		WTR ETF46,091$5,007,3442025-12-312026-01-26
TAXF
AMERICAN CENTY ETF TR		DIVERSIFIED MU81,546$4,108,2762025-12-312026-01-26
AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT49,006$3,774,4062025-12-312026-01-26
LBO
EA SERIES TRUST		WHITEWOLF PUBLIC120,677$3,482,8372025-12-312026-01-26
ACLC
AMERICAN CENTY ETF TR		LARGE CAP EQUITY43,954$3,443,7582025-12-312026-01-26
FICS
FIRST TR EXCHANGE TRADED FD		INTL DEV STRNGTH75,792$3,040,0832025-12-312026-01-26
FYC
FIRST TR EXCHANGE-TRADED ALP		SML CP GRW ALP24,013$2,308,1102025-12-312026-01-26
FSMB
FIRST TR EXCH TRADED FD III		SHRT DUR MNG MUN108,238$2,169,6312025-12-312026-01-26
AVDV
AMERICAN CENTY ETF TR		INTL SMCP VLU20,276$1,905,3032025-12-312026-01-26
DFIS
DIMENSIONAL ETF TRUST		INTL SMALL CAP E56,390$1,857,4842025-12-312026-01-26
SPY
SPDR S&P 500 ETF TR		TR UNIT2,600$1,773,0062025-12-312026-01-26
COWZ
PACER FDS TR		US CASH COWS 10027,876$1,677,3172025-12-312026-01-26
HFND
TIDAL TRUST I		UNLIMITED HFND73,970$1,668,0242025-12-312026-01-26
RUNN
STRATEGIC TRUST		RUNNING GWTH ETF49,752$1,658,7312025-12-312026-01-26
USVM
VICTORY PORTFOLIOS II		USAA MSCI USA SM16,837$1,537,3722025-12-312026-01-26
FMB
FIRST TR EXCH TRADED FD III		MANAGD MUN ETF27,033$1,382,3302025-12-312026-01-26
FNY
FIRST TR EXCHANGE-TRADED ALP		MID CP GR ALPH14,856$1,354,7832025-12-312026-01-26
JSMD
JANUS DETROIT STR TR		HENDERSN SML ETF15,928$1,299,0742025-12-312026-01-26
EWW
ISHARES INC		MSCI MEXICO ETF17,582$1,218,9532025-12-312026-01-26
AHLT
AMERICAN BEACON SELECT FUNDS		AHL TREND ETF46,018$1,212,0052025-12-312026-01-26
IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT22,842$1,134,1052025-12-312026-01-26
MGMT
UNIFIED SER TR		BALLAST SMLMD CP24,748$1,097,0842025-12-312026-01-26
PPI
INVESTMENT MANAGERS SER TR I		ASTORIA REAL57,454$1,070,1512025-12-312026-01-26
NEWZ
EA SERIES TRUST		STOCKSNIPS AI PO37,139$1,008,8922025-12-312026-01-26
MGNR
AMERICAN BEACON SELECT FUNDS		GLG NATURAL RESO18,308$807,3882025-12-312026-01-26
VUG
VANGUARD INDEX FDS		GROWTH ETF1,556$759,2332025-12-312026-01-26
REMX
VANECK ETF TRUST		RARE EARTH AND S10,253$757,9122025-12-312026-01-26
IEFA
ISHARES TR		CORE MSCI EAFE8,213$734,7702025-12-312026-01-26
ROE
EA SERIES TRUST		ASTORIA US EQUAL20,636$727,8382025-12-312026-01-26
IIF
MORGAN STANLEY INDIA INVT FD		COM28,717$717,3572025-12-312026-01-26
IEMG
ISHARES INC		CORE MSCI EMKT9,078$610,2162025-12-312026-01-26
BCTK
BARON ETF TR		TECHNOLOGY ETF20,246$508,5512025-12-312026-01-26
VO
VANGUARD INDEX FDS		MID CAP ETF1,538$446,3752025-12-312026-01-26
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS598$375,1422025-12-312026-01-26
MBB
ISHARES TR		MBS ETF3,874$368,8902025-12-312026-01-26
DAPR
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.8,950$352,1542025-12-312026-01-26
DAUG
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.7,213$319,8532025-12-312026-01-26
VTV
VANGUARD INDEX FDS		VALUE ETF1,506$287,5572025-12-312026-01-26
USIG
ISHARES TR		USD INV GRDE ETF4,395$227,5432025-12-312026-01-26
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF7,561$203,4552025-12-312026-01-26

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