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Portfolio (Quarterly) Guide ↗

Purus Wealth Management, LLC

· CIK 0001844250
13F Portfolio $321M AUM 150 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 150 New
Page 6 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 FPX FIRST TR EXCHANGE-TRADED FD 2,090.0 $342K 0.11% NEW $163.59 +19.6%
102 FTSL FIRST TR EXCHANGE-TRADED FD 7,141.0 $328K 0.10% NEW $45.88 -2.6%
103 ASML ASML HOLDING N V Technology 304.0 $325K 0.10% NEW $1069.86 +67.7%
104 RSP INVESCO EXCHANGE TRADED FD T 1,690.0 $324K 0.10% NEW $191.56 +10.9%
105 SLV ISHARES SILVER TR Financial Services 4,939.0 $318K 0.10% NEW $64.42 -17.3%
106 JBND J P MORGAN EXCHANGE TRADED F 5,779.0 $312K 0.10% NEW $54.07 -0.7%
107 IGV ISHARES TR 2,945.0 $311K 0.10% NEW $105.69 -16.5%
108 IHAK ISHARES TR 6,335.0 $305K 0.10% NEW $48.12 +18.9%
109 SYK STRYKER CORPORATION Healthcare 857.0 $301K 0.09% NEW $351.38 -5.3%
110 QQQE DIREXION SHS ETF TR 2,918.0 $299K 0.09% NEW $102.31 +16.0%
111 PG PROCTER AND GAMBLE CO Consumer Defensive 2,052.0 $294K 0.09% NEW $143.33 +4.0%
112 RSPT INVESCO EXCHANGE TRADED FD T 6,331.0 $288K 0.09% NEW $45.51 +35.9%
113 MCD MCDONALDS CORP Consumer Cyclical 931.0 $285K 0.09% NEW $305.62 -11.7%
114 EW EDWARDS LIFESCIENCES CORP Healthcare 3,312.0 $282K 0.09% NEW $85.26 +6.5%
115 UNH UNITEDHEALTH GROUP INC Healthcare 852.0 $281K 0.09% NEW $330.24 +29.6%
116 EPD ENTERPRISE PRODS PARTNERS L Energy 8,653.0 $277K 0.09% NEW $32.06 +14.1%
117 MU MICRON TECHNOLOGY INC Technology 961.0 $274K 0.09% NEW $285.43 +296.7%
118 BAC BANK AMERICA CORP Financial Services 4,958.0 $273K 0.09% NEW $55.00 +5.2%
119 QTEC FIRST TR EXCHANGE-TRADED FD 1,173.0 $270K 0.08% NEW $230.29 +37.3%
120 SOLV SOLVENTUM CORP Healthcare 3,393.0 $269K 0.08% NEW $79.24 +0.4%
Page 6 of 8  ·  150 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 46.3%
Financial Services 15.2%
Industrials 9.0%
Healthcare 8.0%
Consumer Cyclical 7.0%
Communication Services 6.5%
Consumer Defensive 6.0%
Utilities 1.1%
Energy 0.7%
Basic Materials 0.1%