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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 7 of 8  ·  157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 RSPT INVESCO EXCHANGE TRADED FD T 6,331.0 $287K 0.09% $45.26 +36.6%
122 QQQE DIREXION SHARES ETF TRUST 2,898.0 $286K 0.09% -20.0 -0.7% $98.53 +20.5%
123 AVUS AMERICAN CENTY ETF TR 2,499.0 $278K 0.09% NEW $111.18 +13.4%
124 SANDISK CORP 425.0 $270K 0.09% NEW $635.34
125 SPG SIMON PPTY GROUP INC NEW Real Estate 1,415.0 $264K 0.08% NEW $186.55 +21.6%
126 IHAK ISHARES TR 6,021.0 $263K 0.08% -314.0 -5.0% $43.65 +31.1%
127 ABBV ABBVIE INC Healthcare 1,202.0 $261K 0.08% +27.0 +2.3% $217.55 +15.6%
128 EW EDWARDS LIFESCIENCES CORP Healthcare 3,252.0 $260K 0.08% -60.0 -1.8% $80.09 +13.3%
129 LYV LIVE NATION ENTERTAINMENT IN Communication Services 1,700.0 $259K 0.08% +33.0 +2.0% $152.51 +17.7%
130 QTEC FIRST TR EXCHANGE-TRADED FD 1,173.0 $253K 0.08% $216.05 +46.3%
131 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 747.0 $252K 0.08% -8.0 -1.1% $337.95 +27.9%
132 BA BOEING CO Industrials 1,248.0 $248K 0.08% +71.0 +6.0% $199.07 +9.1%
133 FLRT PACER FDS TR 5,302.0 $246K 0.08% NEW $46.31 +0.6%
134 XOM EXXON MOBIL CORP Energy 1,437.0 $244K 0.08% NEW $169.65 -19.5%
135 BAC BANK AMERICA CORP Financial Services 4,967.0 $242K 0.08% $48.75 +18.7%
136 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 28,260.0 $241K 0.08% +2K +7.5% $8.52 -0.5%
137 FXO FIRST TR EXCHANGE-TRADED FD 4,273.0 $240K 0.08% $56.19 +11.2%
138 REGN REGENERON PHARMACEUTICALS Healthcare 310.0 $240K 0.08% $772.64 -18.1%
139 WMT WALMART INC Consumer Defensive 1,907.0 $237K 0.08% $124.27 -6.9%
140 IGV ISHARES TR 2,955.0 $237K 0.07% $80.05 +10.2%
Page 7 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%