Basic Stats
Portfolio Value $ 288,081,823
Current Positions 140
Latest Holdings, Performance, AUM (from 13F, 13D)

Purus Wealth Management, LLC has disclosed 140 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 288,081,823 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Purus Wealth Management, LLC’s top holdings are NVIDIA Corporation (US:NVDA) , Costco Wholesale Corporation (US:COST) , Intuitive Surgical, Inc. (US:ISRG) , Broadcom Inc. (US:AVGO) , and Amazon.com, Inc. (US:AMZN) . Purus Wealth Management, LLC’s new positions include AppLovin Corporation (US:APP) , Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF (US:COWG) , International Business Machines Corporation (US:IBM) , Live Nation Entertainment, Inc. (US:LYV) , and PepsiCo, Inc. (US:PEP) .

Purus Wealth Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.28 43.54 15.1128 2.4299
0.05 12.79 4.4388 1.3358
0.02 3.05 1.0590 0.5960
0.01 6.99 2.4268 0.4361
0.00 1.69 0.5863 0.4331
0.00 3.26 1.1331 0.3361
0.00 1.77 0.6135 0.2916
0.00 0.70 0.2433 0.2433
0.00 1.18 0.4095 0.2269
0.02 4.48 1.5565 0.1705
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 10.62 3.6879 -1.1076
0.02 15.98 5.5458 -0.7795
0.04 9.80 3.4032 -0.6343
0.02 8.47 2.9386 -0.6252
0.01 2.45 0.8494 -0.5874
0.03 13.75 4.7717 -0.5602
0.06 5.38 1.8691 -0.3870
0.10 6.31 2.1890 -0.3159
0.01 2.35 0.8148 -0.2990
0.02 2.07 0.7177 -0.2418
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.28 0.14 43.54 45.98 15.1128 2.4299
COST / Costco Wholesale Corporation 0.02 2.63 15.98 7.42 5.5458 -0.7795
ISRG / Intuitive Surgical, Inc. 0.03 -0.07 13.75 9.64 4.7717 -0.5602
AVGO / Broadcom Inc. 0.05 6.45 12.79 75.26 4.4388 1.3358
AMZN / Amazon.com, Inc. 0.05 1.87 11.02 17.47 3.8262 -0.1644
AAPL / Apple Inc. 0.05 2.00 10.62 -5.78 3.6879 -1.1076
WM / Waste Management, Inc. 0.04 4.48 9.80 3.27 3.4032 -0.6343
V / Visa Inc. 0.02 -0.28 8.47 1.03 2.9386 -0.6252
MSFT / Microsoft Corporation 0.01 12.71 6.99 49.35 2.4268 0.4361
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.10 1.13 6.31 7.06 2.1890 -0.3159
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.06 0.10 5.38 1.49 1.8691 -0.3870
GOOGL / Alphabet Inc. 0.03 1.18 5.38 15.32 1.8662 -0.1165
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.21 4.56 17.40 1.5830 -0.0688
JPM / JPMorgan Chase & Co. 0.02 16.41 4.48 37.59 1.5565 0.1705
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.06 -0.77 4.24 9.99 1.4716 -0.1677
APO / Apollo Global Management, Inc. 0.03 1.26 3.80 4.89 1.3179 -0.2212
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.12 25.69 3.71 38.57 1.2882 0.1492
AMD / Advanced Micro Devices, Inc. 0.03 -1.25 3.58 36.37 1.2434 0.1265
ANET / Arista Networks Inc 0.03 1.10 3.54 33.52 1.2278 0.1010
META / Meta Platforms, Inc. 0.00 36.01 3.26 74.17 1.1331 0.3361
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 2.44 3.17 20.55 1.0997 -0.0181
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.05 -0.60 3.14 6.55 1.0893 -0.1634
PLTR / Palantir Technologies Inc. 0.02 73.49 3.05 180.33 1.0590 0.5960
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.05 0.24 2.78 5.33 0.9664 -0.1578
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.03 1.03 2.75 17.85 0.9558 -0.0378
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 -0.54 2.58 -1.04 0.8961 -0.2133
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.09 -1.19 2.57 10.82 0.8928 -0.0938
ADBE / Adobe Inc. 0.01 -28.20 2.45 -27.59 0.8494 -0.5874
AMGN / Amgen Inc. 0.01 0.00 2.35 -10.39 0.8148 -0.2990
ARKK / ARK ETF Trust - ARK Innovation ETF 0.03 -2.39 2.24 44.19 0.7760 0.1167
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF 0.04 -0.32 2.23 7.20 0.7750 -0.1106
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.03 2.24 2.23 22.69 0.7734 0.0009
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.04 -2.14 2.23 -2.11 0.7732 -0.1943
RTX / RTX Corporation 0.01 0.52 2.13 10.82 0.7397 -0.0781
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.03 2.41 2.10 13.74 0.7301 -0.0563
TSLA / Tesla, Inc. 0.01 5.88 2.09 29.84 0.7266 0.0407
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 0.97 2.07 -8.38 0.7177 -0.2418
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.01 -1.56 1.95 53.55 0.6759 0.1364
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.05 0.55 1.84 5.87 0.6393 -0.1004
AXON / Axon Enterprise, Inc. 0.00 2.52 1.82 61.37 0.6310 0.1519
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 25.25 1.81 25.73 0.6296 0.0163
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -0.26 1.80 -7.97 0.6258 -0.2069
NFLX / Netflix, Inc. 0.00 62.56 1.77 133.42 0.6135 0.2916
DE / Deere & Company 0.00 -1.87 1.76 6.34 0.6114 -0.0932
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.05 1.37 1.70 8.57 0.5897 -0.0757
GEV / GE Vernova Inc. 0.00 170.51 1.69 369.17 0.5863 0.4331
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 1.25 1.61 6.27 0.5591 -0.0855
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.02 -0.58 1.59 5.95 0.5508 -0.0861
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.03 -1.09 1.47 -0.81 0.5118 -0.1205
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -0.99 1.39 9.00 0.4837 -0.0601
CAT / Caterpillar Inc. 0.00 133.41 1.18 174.83 0.4095 0.2269
LMT / Lockheed Martin Corporation 0.00 -0.42 1.11 3.26 0.3851 -0.0718
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.01 0.25 1.11 13.16 0.3851 -0.0319
TER / Teradyne, Inc. 0.01 -10.33 1.04 -2.35 0.3607 -0.0920
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.02 -0.70 1.03 50.00 0.3584 0.0657
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -0.09 1.03 -0.96 0.3578 -0.0848
BX / Blackstone Inc. 0.01 7.70 0.99 15.30 0.3428 -0.0216
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -0.35 0.97 3.21 0.3352 -0.0627
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.20 0.94 23.51 0.3247 0.0025
NOC / Northrop Grumman Corporation 0.00 -0.69 0.93 -3.02 0.3232 -0.0851
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.02 -4.19 0.92 -1.60 0.3198 -0.0784
AXP / American Express Company 0.00 -0.45 0.92 17.99 0.3190 -0.0121
ABT / Abbott Laboratories 0.01 3.75 0.90 6.49 0.3131 -0.0474
GE / General Electric Company 0.00 0.00 0.84 28.64 0.2917 0.0139
HD / The Home Depot, Inc. 0.00 26.57 0.82 26.66 0.2856 0.0093
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 2.46 0.80 35.14 0.2779 0.0259
GD / General Dynamics Corporation 0.00 3.07 0.76 10.38 0.2621 -0.0290
APP / AppLovin Corporation 0.00 0.70 0.2433 0.2433
VZ / Verizon Communications Inc. 0.02 22.65 0.70 16.92 0.2426 -0.0114
RCL / Royal Caribbean Cruises Ltd. 0.00 0.41 0.69 53.20 0.2412 0.0481
CVX / Chevron Corporation 0.00 24.86 0.69 6.86 0.2379 -0.0349
AMAT / Applied Materials, Inc. 0.00 4.76 0.67 32.28 0.2334 0.0170
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.67 51.36 0.2324 0.0444
PWR / Quanta Services, Inc. 0.00 5.09 0.66 56.37 0.2303 0.0498
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.01 0.00 0.62 10.12 0.2153 -0.0243
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.01 -0.04 0.61 34.51 0.2126 0.0190
GLD / SPDR Gold Trust 0.00 0.00 0.59 5.90 0.2056 -0.0325
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.00 0.55 0.18 0.1916 -0.0428
T / AT&T Inc. 0.02 48.62 0.53 52.16 0.1833 0.0357
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 52.83 0.53 68.81 0.1825 0.0502
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.52 17.01 0.1793 -0.0086
HON / Honeywell International Inc. 0.00 -1.84 0.51 8.09 0.1764 -0.0238
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.02 -0.60 0.50 16.51 0.1742 -0.0089
BRK.B / Berkshire Hathaway Inc. 0.00 12.24 0.50 2.26 0.1732 -0.0341
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.01 -1.83 0.49 12.84 0.1711 -0.0147
LNG / Cheniere Energy, Inc. 0.00 -0.35 0.48 4.78 0.1676 -0.0282
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 0.48 0.1653 0.1653
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0.01 -7.35 0.46 0.22 0.1580 -0.0352
QCOM / QUALCOMM Incorporated 0.00 8.70 0.41 12.74 0.1416 -0.0123
UBER / Uber Technologies, Inc. 0.00 4.36 0.38 33.92 0.1317 0.0110
GOOG / Alphabet Inc. 0.00 8.90 0.37 23.51 0.1296 0.0012
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 -1.74 0.37 -1.33 0.1287 -0.0309
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.37 15.72 0.1278 -0.0078
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -3.41 0.36 18.67 0.1238 -0.0038
SCHW / The Charles Schwab Corporation 0.00 -0.90 0.35 15.74 0.1226 -0.0074
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.01 -0.69 0.34 12.50 0.1189 -0.0106
IBM / International Business Machines Corporation 0.00 0.33 0.1162 0.1162
SYK / Stryker Corporation 0.00 -5.64 0.33 0.30 0.1149 -0.0255
LYV / Live Nation Entertainment, Inc. 0.00 0.33 0.1131 0.1131
GM / General Motors Company 0.01 6.39 0.32 11.38 0.1124 -0.0113
LOW / Lowe's Companies, Inc. 0.00 0.07 0.32 -4.78 0.1108 -0.0318
PEP / PepsiCo, Inc. 0.00 0.32 0.1105 0.1105
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -5.63 0.31 37.28 0.1087 0.0113
VST / Vistra Corp. 0.00 0.31 0.1072 0.1072
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.00 0.31 29.66 0.1065 0.0059
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 -0.61 0.31 -1.92 0.1064 -0.0263
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -12.63 0.29 -1.72 0.0996 -0.0243
EQT / EQT Corporation 0.00 0.28 0.0955 0.0955
EW / Edwards Lifesciences Corporation 0.00 -4.03 0.27 3.41 0.0951 -0.0174
LRCX / Lam Research Corporation 0.00 0.27 0.0926 0.0926
BAC / Bank of America Corporation 0.01 3.03 0.26 16.52 0.0909 -0.0044
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.26 19.44 0.0896 -0.0025
SOLV / Solventum Corporation 0.00 0.25 0.0873 0.0873
TOST / Toast, Inc. 0.01 0.25 0.0872 0.0872
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.25 22.66 0.0867 0.0001
NUE / Nucor Corporation 0.00 -28.12 0.25 -22.67 0.0865 -0.0505
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.25 0.0865 0.0865
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.25 0.0865 0.0865
CF / CF Industries Holdings, Inc. 0.00 -6.56 0.24 9.91 0.0850 -0.0097
DIS / The Walt Disney Company 0.00 0.24 0.0841 0.0841
UNH / UnitedHealth Group Incorporated 0.00 70.67 0.24 1.70 0.0832 -0.0170
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 -0.93 0.24 4.82 0.0832 -0.0141
IBIT / iShares Bitcoin Trust ETF 0.00 0.24 0.0828 0.0828
BA / The Boeing Company 0.00 0.24 0.0826 0.0826
BUG / Global X Funds - Global X Cybersecurity ETF 0.01 -0.83 0.24 13.53 0.0818 -0.0063
UTG / Reaves Utility Income Fund 0.01 0.23 0.0804 0.0804
MCD / McDonald's Corporation 0.00 0.23 0.0801 0.0801
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.23 0.0799 0.0799
SAIC / Science Applications International Corporation 0.00 0.00 0.23 0.00 0.0788 -0.0174
HYT / BlackRock Corporate High Yield Fund, Inc. 0.02 0.22 0.0763 0.0763
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.00 0.06 0.22 5.83 0.0759 -0.0118
ABBV / AbbVie Inc. 0.00 0.21 0.0742 0.0742
PFE / Pfizer Inc. 0.01 0.21 0.0735 0.0735
JNJ / Johnson & Johnson 0.00 -4.83 0.21 -12.50 0.0730 -0.0291
ET / Energy Transfer LP - Limited Partnership 0.01 0.21 0.0730 0.0730
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.20 0.0701 0.0701
ALL / The Allstate Corporation 0.00 0.00 0.20 -2.44 0.0695 -0.0181
F / Ford Motor Company 0.02 -3.40 0.19 4.35 0.0669 -0.0115
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.19 0.19 -0.54 0.0645 -0.0150
ACHR / Archer Aviation Inc. 0.01 9.91 0.16 67.71 0.0560 0.0151
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000