Purus Wealth Management, LLC Portfolio Holdings

Purus Wealth Management, LLC

$274 Million
Q2 2025

Purus Wealth Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $274 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $43.5M, Costco Wholesale Corp with a value of $16M, Intuitive Surgical Inc with a value of $13.7M, Broadcom Inc. with a value of $12.8M, and Amazon Com Inc with a value of $11M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $256M to 274M.

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

Portfolio value $274 Million

Technology: $87.8 Million

ETFs: $78 Million

Industrials: $21.9 Million

Financial Services: $20.4 Million

Healthcare: $18.5 Million

Consumer Defensive: $16.5 Million

Consumer Cyclical: $15.7 Million

Communication Services: $12.6 Million

Other: $2.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLDM World Gold Trust ETFs	$9.76B	$6.31 Million 2.3% of portfolio	96,247	Q2 2025 Added 1.13%
FTCS First Trust Capital Strength E ETFs	$0	$5.38 Million 1.96% of portfolio	59,242	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.56 Million 1.66% of portfolio	8,267	Q2 2025 Reduced 0.21%
JSML Janus Detroit Str Tr Henderson ETFs	$0	$4.24 Million 1.55% of portfolio	62,853	Q2 2025 Reduced 0.77%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$3.71 Million 1.35% of portfolio	116,047	Q2 2025 Added 25.69%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.17 Million 1.16% of portfolio	13,950	Q2 2025 Added 2.44%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.14 Million 1.15% of portfolio	50,018	Q2 2025 Reduced 0.6%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.78 Million 1.02% of portfolio	51,177	Q2 2025 Added 0.24%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$2.57 Million 0.94% of portfolio	87,660	Q2 2025 Reduced 1.19%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.58 Million 0.94% of portfolio	45,408	Q2 2025 Reduced 0.54%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$2.24 Million 0.82% of portfolio	31,806	Q2 2025 Reduced 2.39%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.23 Million 0.81% of portfolio	37,206	Q2 2025 Reduced 2.14%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.23 Million 0.81% of portfolio	29,479	Q2 2025 Added 2.24%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$2.1 Million 0.77% of portfolio	29,718	Q2 2025 Added 2.41%
XLE Energy Sector Spdr ETFs	$0	$2.07 Million 0.75% of portfolio	24,380	Q2 2025 Added 0.97%
ARKW Ark Next Generation Internet E ETFs	$0	$1.95 Million 0.71% of portfolio	13,191	Q2 2025 Reduced 1.56%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.84 Million 0.67% of portfolio	52,207	Q2 2025 Added 0.55%
IEF Ishares Barclays ETFs	$0	$1.81 Million 0.66% of portfolio	18,939	Q2 2025 Added 25.25%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.8 Million 0.66% of portfolio	13,375	Q2 2025 Reduced 0.26%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.7 Million 0.62% of portfolio	53,425	Q2 2025 Added 1.37%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.61 Million 0.59% of portfolio	3,655	Q2 2025 Added 1.25%
FXR First Trust Industrials/Produc ETFs	$0	$1.59 Million 0.58% of portfolio	21,381	Q2 2025 Reduced 0.58%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.47 Million 0.54% of portfolio	32,982	Q2 2025 Reduced 1.09%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.39 Million 0.51% of portfolio	6,412	Q2 2025 Reduced 0.99%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1.11 Million 0.4% of portfolio	8,128	Q2 2025 Added 0.25%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$1.03 Million 0.38% of portfolio	20,551	Q2 2025 Reduced 0.7%
XLU Utilities Sector Spdr ETFs	$0	$965,000 0.35% of portfolio	11,824	Q2 2025 Reduced 0.35%
XLP Consumer Staples Sector Spdr ETFs	$0	$968,000 0.35% of portfolio	12,731	Q2 2025 Reduced 0.09%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$921,000 0.34% of portfolio	16,175	Q2 2025 Reduced 4.19%
ITA Ishares Tr ETFs	$0	$935,000 0.34% of portfolio	4,959	Q2 2025 Added 0.2%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$800,000 0.29% of portfolio	2,871	Q2 2025 Added 2.46%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$612,000 0.22% of portfolio	6,869	Q2 2025 Reduced 0.04%
GLD Spdr Gold Trust ETFs	$106B	$592,000 0.22% of portfolio	1,943	Q1 2025 Reduced 0.26%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$551,000 0.2% of portfolio	6,660	Q4 2024 Added 8.65%
VTI Vanguard Total Stock Market Et ETFs	$0	$525,000 0.19% of portfolio	1,730	Q2 2025 Added 52.83%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$501,000 0.18% of portfolio	20,613	Q2 2025 Reduced 0.6%
FTSL First Trust Senior Ln Fund ETFs	$0	$370,000 0.14% of portfolio	8,077	Q2 2025 Reduced 1.74%
PAVE Global X Fds Us Infrastructure ETFs	$0	$368,000 0.13% of portfolio	8,449	Q1 2025 Added 0.04%
IGV Ishares Expanded Tech Software ETFs	$0	$356,000 0.13% of portfolio	3,257	Q2 2025 Reduced 3.41%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$342,000 0.12% of portfolio	6,436	Q2 2025 Reduced 0.69%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$312,000 0.11% of portfolio	3,771	Q2 2025 Reduced 5.63%
FPX First Trust Us Equity Opportun ETFs	$0	$306,000 0.11% of portfolio	2,117	Q1 2025 Reduced 1.67%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$306,000 0.11% of portfolio	6,153	Q2 2025 Reduced 0.61%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$286,000 0.1% of portfolio	2,918	Q2 2025 Reduced 12.63%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$249,000 0.09% of portfolio	1,173	Q1 2024 Reduced 2.57%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$235,000 0.09% of portfolio	6,351	Q2 2025 Reduced 0.83%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$239,000 0.09% of portfolio	4,275	Q2 2025 Reduced 0.93%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$218,000 0.08% of portfolio	1,809	Q2 2025 Added 0.06%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$201,000 0.07% of portfolio	4,410	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$185,000 0.07% of portfolio	16,692	Q2 2025 Added 0.19%

Summary

Portfolio
No. of Stocks 140
Current Value $274 Million
Prior Value $256 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR/A
Activity in Q2 2025
New Purchases 24 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

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Purus Wealth Management, LLC Portfolio Holdings