PURSUIT WEALTH STRATEGIES, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, PURSUIT WEALTH STRATEGIES, LLC opened 26 positions, added to 39, reduced 26 and sold out of 15.
- Q2 2026: Stock IHDG; Country of operation —; Class ITL HDG QTLY DIV; Shares before 42,070.
- Q2 2026: Stock MTUM; Country of operation —; Class MSCI USA MMENTM; Shares before 3,958.
- Q2 2026: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 25,679.
- Q2 2026: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 8,936.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2116904), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IHDG
WISDOMTREE TR | | ITL HDG QTLY DIV | 42,070 | 14,930 | -27,140 | $2,025,661 | $782,039 | -$1,243,622 | 2026-08-13 |
|---|
| Q2 2026 | MTUM
ISHARES TR | | MSCI USA MMENTM | 3,958 | 3,835 | -123 | $949,942 | $1,314,847 | +$364,905 | 2026-08-13 |
|---|
| Q2 2026 | IJH
ISHARES TR | | CORE S&P MCP ETF | 25,679 | 25,576 | -103 | $1,734,124 | $1,972,133 | +$238,009 | 2026-08-13 |
|---|
| Q2 2026 | IJR
ISHARES TR | | CORE S&P SCP ETF | 8,936 | 8,853 | -83 | $1,110,822 | $1,312,989 | +$202,167 | 2026-08-13 |
|---|
| Q2 2026 | IEMG
ISHARES INC | | CORE MSCI EMKT | 16,988 | 16,593 | -395 | $1,184,939 | $1,374,601 | +$189,662 | 2026-08-13 |
|---|
| Q2 2026 | NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 59,234 | 43,517 | -15,717 | $665,192 | $510,885 | -$154,307 | 2026-08-13 |
|---|
| Q2 2026 | RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 9,100 | 8,700 | -400 | $411,866 | $561,150 | +$149,284 | 2026-08-13 |
|---|
| Q2 2026 | VMO
INVESCO MUN OPPORTUNIT TR | | COM | 41,491 | 32,081 | -9,410 | $394,579 | $316,636 | -$77,943 | 2026-08-13 |
|---|
| Q2 2026 | PTNQ
PACER FDS TR | | TRENDPILOT 100 | 2,681 | 2,613 | -68 | $195,613 | $231,651 | +$36,038 | 2026-08-13 |
|---|
| Q2 2026 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 244 | 110 | -134 | $52,135 | $26,667 | -$25,468 | 2026-08-13 |
|---|
| Q2 2026 | PTLC
PACER FDS TR | | TRENDP US LAR CP | 2,689 | 2,621 | -68 | $141,082 | $152,719 | +$11,637 | 2026-08-13 |
|---|
| Q1 2026 | BBN
BLACKROCK TAX MUNICPAL BD TR | | SHS | 41,044 | 11,748 | -29,296 | $669,845 | $189,965 | -$479,880 | 2026-05-15 |
|---|
| Q1 2026 | NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 69,422 | 59,234 | -10,188 | $807,378 | $665,192 | -$142,186 | 2026-05-15 |
|---|
| Q1 2026 | MTUM
ISHARES TR | | MSCI USA MMENTM | 4,103 | 3,958 | -145 | $1,027,083 | $949,942 | -$77,141 | 2026-05-15 |
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| Q1 2026 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 934 | 933 | -1 | $455,665 | $407,532 | -$48,133 | 2026-05-15 |
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| Q1 2026 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 8,427 | 8,133 | -294 | $810,340 | $776,214 | -$34,126 | 2026-05-15 |
|---|
| Q1 2026 | PTLC
PACER FDS TR | | TRENDP US LAR CP | 3,130 | 2,689 | -441 | $173,984 | $141,082 | -$32,902 | 2026-05-15 |
|---|
| Q1 2026 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 5,195 | 5,137 | -58 | $1,507,773 | $1,475,155 | -$32,618 | 2026-05-15 |
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| Q1 2026 | IYK
ISHARES TR | | US CONSM STAPLES | 1,490 | 1,152 | -338 | $99,697 | $80,684 | -$19,013 | 2026-05-15 |
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| Q1 2026 | VMO
INVESCO MUN OPPORTUNIT TR | | COM | 43,176 | 41,491 | -1,685 | $413,196 | $394,579 | -$18,617 | 2026-05-15 |
|---|
| Q1 2026 | IEFA
ISHARES TR | | CORE MSCI EAFE | 31,643 | 31,211 | -432 | $2,830,764 | $2,825,513 | -$5,251 | 2026-05-15 |
|---|
| Q1 2026 | DIVO
AMPLIFY ETF TR | | CWP ENHANCED DIV | 24,643 | 24,555 | -88 | $1,096,628 | $1,101,311 | +$4,683 | 2026-05-15 |
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| Q1 2026 | IJH
ISHARES TR | | CORE S&P MCP ETF | 26,226 | 25,679 | -547 | $1,730,921 | $1,734,124 | +$3,203 | 2026-05-15 |
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| Q1 2026 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 93 | 88 | -5 | $31,046 | $28,193 | -$2,853 | 2026-05-15 |
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| Q1 2026 | IJR
ISHARES TR | | CORE S&P SCP ETF | 9,221 | 8,936 | -285 | $1,108,161 | $1,110,822 | +$2,661 | 2026-05-15 |
|---|
| Q1 2026 | IEMG
ISHARES INC | | CORE MSCI EMKT | 17,657 | 16,988 | -669 | $1,186,928 | $1,184,939 | -$1,989 | 2026-05-15 |
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