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Portfolio (Quarterly) Guide ↗

Purus Wealth Management, LLC

· CIK 0001844250
13F Portfolio $314M AUM 157 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 53 Added 53 Reduced 6 Exited
Page 2 of 3  ·  53 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FVD FIRST TR EXCHANGE-TRADED FD 28,136.0 $1.3M 0.42% -3K -10.6% $47.03 +3.2%
22 ADBE ADOBE INC Technology 5,391.0 $1.3M 0.42% -554.0 -9.3% $243.08 -16.6%
23 SMH VANECK ETF TRUST 3,213.0 $1.2M 0.39% -22.0 -0.7% $383.40 +59.5%
24 FXZ FIRST TR EXCHANGE-TRADED FD 14,560.0 $1.1M 0.35% -699.0 -4.6% $76.21 +5.6%
25 CVX CHEVRON CORPORATION Energy 4,795.0 $992K 0.32% -147.0 -3.0% $206.89 -17.3%
26 AXON AXON ENTERPRISE INC Industrials 2,049.0 $870K 0.28% -62.0 -2.9% $424.71 +9.4%
27 QQEW FIRST TR EXCHANGE-TRADED FD 6,623.0 $841K 0.27% -1K -13.5% $126.97 +21.6%
28 AXP AMERICAN EXPRESS CO Financial Services 2,685.0 $812K 0.26% -81.0 -2.9% $302.53 +12.5%
29 ARKQ ARK ETF TR 6,777.0 $762K 0.24% -50.0 -0.7% $112.44 +9.9%
30 ARKF ARK ETF TR 19,889.0 $756K 0.24% -313.0 -1.6% $38.01 +3.1%
31 APP APPLOVIN CORP Technology 1,829.0 $728K 0.23% -49.0 -2.6% $398.00 +19.9%
32 HD HOME DEPOT INC Consumer Cyclical 2,110.0 $694K 0.22% -263.0 -11.1% $328.92 +6.1%
33 ABT ABBOTT LABORATORIES Healthcare 5,892.0 $605K 0.19% -440.0 -7.0% $102.67 -8.3%
34 GOOG ALPHABET INC Communication Services 1,877.0 $539K 0.17% -13.0 -0.7% $286.92 +16.6%
35 VZ VERIZON COMMUNICATIONS INC Communication Services 10,715.0 $538K 0.17% -2K -13.9% $50.20 -7.3%
36 T AT&T INC Communication Services 18,229.0 $528K 0.17% -382.0 -2.0% $28.99 -21.6%
37 RZG INVESCO EXCHANGE TRADED FD T 8,712.0 $496K 0.16% -293.0 -3.2% $56.96 +25.3%
38 ARKG ARK ETF TR 18,683.0 $494K 0.16% -178.0 -0.9% $26.42 +56.8%
39 LNG CHENIERE ENERGY INC Energy 1,713.0 $486K 0.15% -116.0 -6.3% $283.84 -14.9%
40 HON HONEYWELL INTL INC Industrials 2,118.0 $479K 0.15% -50.0 -2.3% $225.99 +2.8%
Page 2 of 3  ·  53 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 44.7%
Financial Services 14.7%
Industrials 10.1%
Healthcare 7.4%
Consumer Defensive 7.2%
Consumer Cyclical 6.6%
Communication Services 6.2%
Utilities 1.5%
Energy 1.1%
Basic Materials 0.2%