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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 6 of 8  ·  157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VTI VANGUARD INDEX FDS 1,156.0 $371K 0.12% -565.0 -32.8% $320.81 +13.0%
102 SCHW SCHWAB CHARLES CORP Financial Services 3,918.0 $368K 0.12% +357.0 +10.0% $93.97 -3.5%
103 RSP INVESCO EXCHANGE TRADED FD T 1,815.0 $348K 0.11% +125.0 +7.4% $191.92 +10.7%
104 EPD ENTERPRISE PRODS PARTNERS L Energy 9,153.0 $346K 0.11% +500.0 +5.8% $37.84 -3.4%
105 PG PROCTER & GAMBLE CO Consumer Defensive 2,365.0 $342K 0.11% +313.0 +15.2% $144.42 +3.2%
106 LOW LOWES COS INC Consumer Cyclical 1,442.0 $341K 0.11% $236.21 -5.8%
107 COWG PACER FDS TR 10,033.0 $338K 0.11% $33.74 +13.4%
108 MU MICRON TECHNOLOGY INC Technology 990.0 $334K 0.11% +29.0 +3.0% $337.87 +235.1%
109 FPX FIRST TR EXCHANGE-TRADED FD 2,073.0 $329K 0.10% -17.0 -0.8% $158.81 +23.2%
110 QCOM QUALCOMM INC Technology 2,540.0 $327K 0.10% -75.0 -2.9% $128.78 +47.1%
111 SYK STRYKER CORPORATION Healthcare 965.0 $317K 0.10% +108.0 +12.6% $328.61 +1.2%
112 TQQQ PROSHARES TR 7,583.0 $316K 0.10% $41.68 +72.3%
113 UBER UBER TECHNOLOGIES INC Technology 4,367.0 $314K 0.10% +161.0 +3.8% $71.93 +5.9%
114 ET ENERGY TRANSFER L P Energy 16,001.0 $309K 0.10% +501.0 +3.2% $19.30 -0.7%
115 UTG REAVES UTIL INCOME FD Financial Services 7,785.0 $306K 0.10% +545.0 +7.5% $39.28 +3.9%
116 DELL DELL TECHNOLOGIES INC Technology 1,863.0 $306K 0.10% +141.0 +8.2% $164.13 +143.4%
117 FTSL FIRST TR EXCHANGE-TRADED FD 6,800.0 $305K 0.10% -341.0 -4.8% $44.80 -0.2%
118 CF CF INDUSTRIES HOLD Basic Materials 2,331.0 $303K 0.10% NEW $129.82 -18.6%
119 ARM ARM HOLDINGS PLC Technology 1,910.0 $289K 0.09% $151.28 +121.0%
120 MCD MCDONALDS CORP Consumer Cyclical 929.0 $289K 0.09% $310.71 -13.2%
Page 6 of 8  ·  157 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%