Purus Wealth Management, LLC Diversified Active

CIK: 0001844250 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $235,147 (100.0% shares, 0.0% debt)

Holdings (119)

NVDA NVIDIA CORPORATION 12.7%
Value ($000) $29,824 Shares 275,176 Est. Cost $92.81 Unrealized +36.5%
COST COSTCO WHSL CORP NEW 6.3%
Value ($000) $14,874 Shares 15,726 Est. Cost $383.07 Unrealized +153.4%
ISRG INTUITIVE SURGICAL INC 5.3%
Value ($000) $12,538 Shares 25,315 Est. Cost $371.44 Unrealized +48.9%
AAPL APPLE INC 4.8%
Value ($000) $11,276 Shares 50,765 Est. Cost $129.34 Unrealized +78.4%
WM WASTE MGMT INC DEL 4.0%
Value ($000) $9,494 Shares 41,009 Est. Cost $120.92 Unrealized +80.6%
AMZN AMAZON COM INC 4.0%
Value ($000) $9,384 Shares 49,321 Est. Cost $135.31 Unrealized +60.4%
V VISA INC 3.6%
Value ($000) $8,380 Shares 23,911 Est. Cost $205.54 Unrealized +63.6%
AVGO BROADCOM INC 3.1%
Value ($000) $7,297 Shares 43,580 Est. Cost $148.57 Unrealized +41.2%
GLDM WORLD GOLD TR 2.5%
Value ($000) $5,890 Shares 95,173 Est. Cost $39.95 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $5,305 Shares 59,182 Est. Cost $69.83 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,681 Shares 12,470 Est. Cost $250.12 Unrealized +62.0%
GOOGL ALPHABET INC 2.0%
Value ($000) $4,662 Shares 30,150 Est. Cost $118.94 Unrealized +51.9%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $3,884 Shares 8,284 Est. Cost $334.54 Unrealized —
JSML JANUS DETROIT STR TR 1.6%
Value ($000) $3,855 Shares 63,339 Est. Cost $63.40 Unrealized —
APO APOLLO GLOBAL MGMT INC 1.5%
Value ($000) $3,619 Shares 26,429 Est. Cost $71.94 Unrealized +111.1%
ADBE ADOBE INC 1.4%
Value ($000) $3,379 Shares 8,809 Est. Cost $489.73 Unrealized -12.4%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $3,259 Shares 13,287 Est. Cost $145.47 Unrealized +72.5%
RDVY FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $2,946 Shares 50,320 Est. Cost $40.92 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $2,679 Shares 92,331 Est. Cost $30.48 Unrealized —
ANET ARISTA NETWORKS INC 1.1%
Value ($000) $2,650 Shares 34,198 Est. Cost $102.84 Unrealized -1.4%
JEPQ J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $2,644 Shares 51,054 Est. Cost $50.21 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $2,629 Shares 13,618 Est. Cost $208.04 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $2,626 Shares 25,562 Est. Cost $108.53 Unrealized +2.5%
AMGN AMGEN INC 1.1%
Value ($000) $2,619 Shares 8,407 Est. Cost $211.84 Unrealized +35.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $2,609 Shares 45,655 Est. Cost $56.02 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,336 Shares 31,663 Est. Cost $81.03 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $2,320 Shares 88,719 Est. Cost $23.66 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,275 Shares 38,021 Est. Cost $59.86 Unrealized —
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,256 Shares 24,146 Est. Cost $80.46 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.9%
Value ($000) $2,083 Shares 37,350 Est. Cost $50.32 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,958 Shares 13,410 Est. Cost $120.91 Unrealized —
RTX RTX CORPORATION 0.8%
Value ($000) $1,923 Shares 14,519 Est. Cost $66.44 Unrealized +87.8%
META META PLATFORMS INC 0.8%
Value ($000) $1,874 Shares 3,252 Est. Cost $278.84 Unrealized +130.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,849 Shares 29,018 Est. Cost $58.51 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,816 Shares 28,833 Est. Cost $45.67 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,739 Shares 51,922 Est. Cost $29.61 Unrealized —
DE DEERE & CO 0.7%
Value ($000) $1,657 Shares 3,530 Est. Cost $361.36 Unrealized +27.7%
TSLA TESLA INC 0.7%
Value ($000) $1,613 Shares 6,223 Est. Cost $244.69 Unrealized +36.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,565 Shares 52,701 Est. Cost $25.26 Unrealized —
ARKK ARK ETF TR 0.7%
Value ($000) $1,550 Shares 32,585 Est. Cost $124.56 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $1,516 Shares 3,610 Est. Cost $306.05 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,498 Shares 21,506 Est. Cost $61.25 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $1,487 Shares 33,345 Est. Cost $41.95 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $1,442 Shares 15,121 Est. Cost $92.59 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,279 Shares 6,476 Est. Cost $196.51 Unrealized —
ARKW ARK ETF TR 0.5%
Value ($000) $1,269 Shares 13,400 Est. Cost $98.31 Unrealized —
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $1,127 Shares 2,142 Est. Cost $223.75 Unrealized +161.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $1,089 Shares 12,900 Est. Cost $45.08 Unrealized +94.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,074 Shares 2,405 Est. Cost $321.85 Unrealized +39.3%
TER TERADYNE INC 0.5%
Value ($000) $1,064 Shares 12,887 Est. Cost $100.07 Unrealized +11.4%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,041 Shares 12,743 Est. Cost $76.96 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.4%
Value ($000) $980 Shares 8,108 Est. Cost $118.67 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $960 Shares 1,875 Est. Cost $296.66 Unrealized +58.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $936 Shares 16,883 Est. Cost $60.20 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $936 Shares 11,865 Est. Cost $75.69 Unrealized —
BX BLACKSTONE INC 0.4%
Value ($000) $857 Shares 6,130 Est. Cost $103.85 Unrealized +52.3%
ABT ABBOTT LABS 0.4%
Value ($000) $848 Shares 6,392 Est. Cost $102.45 Unrealized +22.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $779 Shares 2,894 Est. Cost $171.78 Unrealized +70.2%
ITA ISHARES TR 0.3%
Value ($000) $758 Shares 4,949 Est. Cost $97.28 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $757 Shares 812 Est. Cost $37.57 Unrealized +153.1%
ARKF ARK ETF TR 0.3%
Value ($000) $688 Shares 20,695 Est. Cost $27.70 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $685 Shares 2,512 Est. Cost $132.86 Unrealized +92.5%
GE GE AEROSPACE 0.3%
Value ($000) $653 Shares 3,265 Est. Cost $122.09 Unrealized +60.3%
HD HOME DEPOT INC 0.3%
Value ($000) $650 Shares 1,773 Est. Cost $270.16 Unrealized +40.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $641 Shares 3,834 Est. Cost $90.93 Unrealized +65.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $597 Shares 13,167 Est. Cost $43.72 Unrealized -9.5%
SMH VANECK ETF TRUST 0.3%
Value ($000) $593 Shares 2,802 Est. Cost $202.90 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $563 Shares 7,522 Est. Cost $65.77 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $560 Shares 1,943 Est. Cost $182.97 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $551 Shares 6,660 Est. Cost $82.03 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $509 Shares 3,505 Est. Cost $129.33 Unrealized +28.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $487 Shares 915 Est. Cost $327.74 Unrealized +48.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $471 Shares 2,223 Est. Cost $166.17 Unrealized +19.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $460 Shares 1,989 Est. Cost $151.02 Unrealized +49.1%
ARKQ ARK ETF TR 0.2%
Value ($000) $455 Shares 6,872 Est. Cost $77.43 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $454 Shares 9,718 Est. Cost $72.87 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $454 Shares 2,210 Est. Cost $126.05 Unrealized +85.1%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $442 Shares 4,140 Est. Cost $132.45 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $442 Shares 3,274 Est. Cost $89.59 Unrealized +54.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $437 Shares 14,686 Est. Cost $30.51 Unrealized —
ARKG ARK ETF TR 0.2%
Value ($000) $431 Shares 20,738 Est. Cost $92.11 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $429 Shares 1,302 Est. Cost $249.07 Unrealized +41.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $424 Shares 1,670 Est. Cost $223.25 Unrealized +29.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $375 Shares 8,220 Est. Cost $47.68 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $362 Shares 2,356 Est. Cost $145.05 Unrealized +10.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $360 Shares 1,180 Est. Cost $237.71 Unrealized +46.5%
T AT&T INC 0.1%
Value ($000) $347 Shares 12,280 Est. Cost $15.71 Unrealized +55.0%
LOW LOWES COS INC 0.1%
Value ($000) $335 Shares 1,437 Est. Cost $164.93 Unrealized +46.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $330 Shares 887 Est. Cost $341.29 Unrealized +10.5%
NUE NUCOR CORP 0.1%
Value ($000) $322 Shares 2,678 Est. Cost $103.24 Unrealized +22.8%
PAVE GLOBAL X FDS 0.1%
Value ($000) $319 Shares 8,449 Est. Cost $25.40 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $312 Shares 6,191 Est. Cost $48.88 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $311 Shares 1,132 Est. Cost $204.11 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $306 Shares 3,905 Est. Cost $73.56 Unrealized +5.6%
IHAK ISHARES TR 0.1%
Value ($000) $304 Shares 6,481 Est. Cost $43.77 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $302 Shares 1,933 Est. Cost $98.17 Unrealized +85.9%
IGV ISHARES TR 0.1%
Value ($000) $300 Shares 3,372 Est. Cost $131.49 Unrealized —
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $291 Shares 3,340 Est. Cost $86.09 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $291 Shares 6,185 Est. Cost $50.66 Unrealized -3.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $284 Shares 3,896 Est. Cost $72.04 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $270 Shares 1,560 Est. Cost $175.21 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $264 Shares 3,649 Est. Cost $106.23 Unrealized -32.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $240 Shares 1,448 Est. Cost $141.87 Unrealized +7.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $237 Shares 2,117 Est. Cost $127.41 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $236 Shares 450 Est. Cost $511.31 Unrealized -2.3%
TQQQ PROSHARES TR 0.1%
Value ($000) $229 Shares 3,996 Est. Cost $62.01 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $229 Shares 4,315 Est. Cost $47.52 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $226 Shares 2,015 Est. Cost $105.40 Unrealized +2.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $224 Shares 5,372 Est. Cost $42.83 Unrealized +1.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $223 Shares 2,849 Est. Cost $74.27 Unrealized +10.6%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $221 Shares 8,885 Est. Cost $37.04 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $217 Shares 6,331 Est. Cost $32.64 Unrealized —
BUG GLOBAL X FDS 0.1%
Value ($000) $207 Shares 6,404 Est. Cost $31.29 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $206 Shares 1,808 Est. Cost $116.44 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $206 Shares 994 Est. Cost $191.27 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $204 Shares 1,173 Est. Cost $175.50 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $187 Shares 16,661 Est. Cost $11.53 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $184 Shares 18,380 Est. Cost $13.13 Unrealized -29.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $96 Shares 13,525 Est. Cost $5.62 Unrealized +57.9%