Purus Wealth Management, LLC Portfolio Holdings

Purus Wealth Management, LLC

$225 Million
Q1 2025

Purus Wealth Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $225 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.8M, Costco Wholesale Corp with a value of $14.9M, Intuitive Surgical Inc with a value of $12.5M, Apple Inc. with a value of $11.3M, and Waste Management Inc with a value of $9.49M.

Examining the 13F form we can see an decrease of $16.4M in the current position value, from $242M to 225M.

Below you can find more details about Purus Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $225 Million

ETFs: $70.3 Million

Technology: $63.1 Million

Industrials: $19 Million

Financial Services: $18.1 Million

Healthcare: $17.1 Million

Consumer Defensive: $14.9 Million

Consumer Cyclical: $12.9 Million

Communication Services: $8.54 Million

Other: $1.65 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLDM World Gold Trust ETFs	$9.7B	$5.89 Million 2.61% of portfolio	95,173	Q1 2025 Added 0.13%
FTCS First Trust Capital Strength E ETFs	$0	$5.31 Million 2.35% of portfolio	59,182	Q1 2025 Reduced 0.89%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.88 Million 1.72% of portfolio	8,284	Q1 2025 Reduced 1.94%
JSML Janus Detroit Str Tr Henderson ETFs	$0	$3.85 Million 1.71% of portfolio	63,339	Q1 2025 Reduced 1.37%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.95 Million 1.31% of portfolio	50,320	Q1 2025 Added 0.41%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.68 Million 1.19% of portfolio	92,331	Q1 2025 Added 3.45%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.64 Million 1.17% of portfolio	51,054	Q1 2025 Reduced 1.3%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.63 Million 1.17% of portfolio	13,618	Q1 2025 Added 0.45%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.61 Million 1.16% of portfolio	45,655	Q1 2025 Reduced 0.72%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$2.32 Million 1.03% of portfolio	88,719	Q1 2025 Reduced 2.34%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.28 Million 1.01% of portfolio	38,021	Q1 2025 Added 40.67%
XLE Energy Sector Spdr ETFs	$0	$2.26 Million 1.0% of portfolio	24,146	Q1 2025 Reduced 0.28%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.96 Million 0.87% of portfolio	13,410	Q1 2025 Reduced 1.95%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.85 Million 0.82% of portfolio	29,018	Q1 2025 Added 0.16%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.82 Million 0.81% of portfolio	28,833	Q1 2025 Reduced 1.83%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.74 Million 0.77% of portfolio	51,922	Q1 2025 Added 0.69%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.56 Million 0.69% of portfolio	52,701	Q1 2025 Reduced 2.49%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.55 Million 0.69% of portfolio	32,585	Q1 2025 Reduced 2.72%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.52 Million 0.67% of portfolio	3,610	Q1 2025 Added 0.31%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.49 Million 0.66% of portfolio	33,345	Q1 2025 Reduced 1.36%
FXR First Trust Industrials/Produc ETFs	$0	$1.5 Million 0.66% of portfolio	21,506	Q1 2025 Reduced 1.28%
IEF Ishares Barclays ETFs	$0	$1.44 Million 0.64% of portfolio	15,121	Q1 2025 Added 5.2%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.28 Million 0.57% of portfolio	6,476	Q1 2025 Reduced 2.88%
ARKW Ark Next Generation Internet E ETFs	$0	$1.27 Million 0.56% of portfolio	13,400	Q1 2025 Reduced 0.07%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$980,000 0.43% of portfolio	8,108	Q1 2025 Reduced 2.75%
XLP Consumer Staples Sector Spdr ETFs	$0	$968,000 0.43% of portfolio	12,743	Q1 2025 Reduced 1.89%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$936,000 0.42% of portfolio	16,883	Q1 2025 Reduced 1.92%
XLU Utilities Sector Spdr ETFs	$0	$935,000 0.41% of portfolio	11,865	Q1 2025 Reduced 2.67%
ITA Ishares Tr ETFs	$0	$757,000 0.34% of portfolio	4,949	Q1 2025 Added 0.04%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$688,000 0.31% of portfolio	20,695	Q1 2025 Reduced 1.81%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$592,000 0.26% of portfolio	2,802	Q1 2025 Added 25.48%
GLD Spdr Gold Trust ETFs	$106B	$559,000 0.25% of portfolio	1,943	Q1 2025 Reduced 0.26%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$550,000 0.24% of portfolio	6,660	Q4 2024 Added 8.65%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$455,000 0.2% of portfolio	6,872	Q4 2024 Reduced 10.1%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$430,000 0.19% of portfolio	20,738	Q1 2025 Reduced 1.8%
FTSL First Trust Senior Ln Fund ETFs	$0	$375,000 0.17% of portfolio	8,220	Q1 2025 Reduced 4.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$311,000 0.14% of portfolio	1,132	Q1 2025 Reduced 9.58%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$312,000 0.14% of portfolio	6,191	Q1 2025 Reduced 2.06%
PAVE Global X Fds Us Infrastructure ETFs	$0	$318,000 0.14% of portfolio	8,449	Q1 2025 Added 0.04%
IGV Ishares Expanded Tech Software ETFs	$0	$300,000 0.13% of portfolio	3,372	Q1 2025 Added 16.6%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$304,000 0.13% of portfolio	6,481	Q1 2025 Reduced 0.84%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$291,000 0.13% of portfolio	3,340	Q1 2025 Added 6.37%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$270,000 0.12% of portfolio	1,560	Q4 2024 New
FPX First Trust Us Equity Opportun ETFs	$0	$236,000 0.1% of portfolio	2,117	Q1 2025 Reduced 1.67%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$228,000 0.1% of portfolio	4,315	Q4 2024 Reduced 1.46%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$220,000 0.1% of portfolio	8,885	Q1 2025 Added 3.31%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$228,000 0.1% of portfolio	3,996	Q4 2024 Added 0.5%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$203,000 0.09% of portfolio	1,173	Q1 2024 Reduced 2.57%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$207,000 0.09% of portfolio	6,404	Q1 2025 Reduced 1.96%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$206,000 0.09% of portfolio	1,808	Q1 2025 Added 0.06%

Summary

Portfolio
No. of Stocks 119
Current Value $225 Million
Prior Value $242 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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Purus Wealth Management, LLC Portfolio Holdings