Purus Wealth Management, LLC Diversified Active

CIK: 0001844250 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $288,082 (100.0% shares, 0.0% debt)

Holdings (140)

NVDA NVIDIA CORPORATION 15.1%
Value ($000) $43,537 Shares 275,570 Est. Cost $92.81 Unrealized +35.6%
COST COSTCO WHSL CORP NEW 5.5%
Value ($000) $15,976 Shares 16,139 Est. Cost $398.62 Unrealized +148.5%
ISRG INTUITIVE SURGICAL INC 4.8%
Value ($000) $13,746 Shares 25,297 Est. Cost $371.44 Unrealized +40.8%
AVGO BROADCOM INC 4.4%
Value ($000) $12,787 Shares 46,390 Est. Cost $152.65 Unrealized +41.5%
AMZN AMAZON COM INC 3.8%
Value ($000) $11,023 Shares 50,242 Est. Cost $136.46 Unrealized +45.0%
AAPL APPLE INC 3.7%
Value ($000) $10,624 Shares 51,782 Est. Cost $130.75 Unrealized +54.0%
WM WASTE MGMT INC DEL 3.4%
Value ($000) $9,804 Shares 42,845 Est. Cost $125.58 Unrealized +82.9%
V VISA INC 2.9%
Value ($000) $8,465 Shares 23,843 Est. Cost $205.54 Unrealized +68.8%
MSFT MICROSOFT CORP 2.4%
Value ($000) $6,991 Shares 14,055 Est. Cost $270.68 Unrealized +59.7%
GLDM WORLD GOLD TR 2.2%
Value ($000) $6,306 Shares 96,247 Est. Cost $40.24 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $5,385 Shares 59,242 Est. Cost $69.83 Unrealized —
GOOGL ALPHABET INC 1.9%
Value ($000) $5,376 Shares 30,507 Est. Cost $119.46 Unrealized +36.7%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $4,560 Shares 8,267 Est. Cost $334.54 Unrealized —
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $4,484 Shares 15,467 Est. Cost $160.58 Unrealized +57.3%
JSML JANUS DETROIT STR TR 1.5%
Value ($000) $4,239 Shares 62,853 Est. Cost $63.40 Unrealized —
APO APOLLO GLOBAL MGMT INC 1.3%
Value ($000) $3,797 Shares 26,762 Est. Cost $72.68 Unrealized +80.8%
QQQJ INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $3,711 Shares 116,047 Est. Cost $30.79 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $3,582 Shares 25,242 Est. Cost $108.53 Unrealized +0.3%
ANET ARISTA NETWORKS INC 1.2%
Value ($000) $3,537 Shares 34,573 Est. Cost $102.66 Unrealized -15.7%
META META PLATFORMS INC 1.1%
Value ($000) $3,264 Shares 4,423 Est. Cost $368.26 Unrealized +67.4%
QQQM INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $3,168 Shares 13,950 Est. Cost $208.50 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $3,138 Shares 50,018 Est. Cost $40.92 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $3,051 Shares 22,380 Est. Cost $75.66 Unrealized +55.0%
JEPQ J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,784 Shares 51,177 Est. Cost $50.21 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,753 Shares 31,990 Est. Cost $81.08 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,581 Shares 45,408 Est. Cost $56.02 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,572 Shares 87,660 Est. Cost $23.66 Unrealized —
ADBE ADOBE INC 0.8%
Value ($000) $2,447 Shares 6,325 Est. Cost $489.73 Unrealized -21.3%
AMGN AMGEN INC 0.8%
Value ($000) $2,347 Shares 8,407 Est. Cost $211.84 Unrealized +31.1%
ARKK ARK ETF TR 0.8%
Value ($000) $2,236 Shares 31,806 Est. Cost $124.56 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.8%
Value ($000) $2,233 Shares 37,232 Est. Cost $50.32 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $2,228 Shares 29,479 Est. Cost $46.33 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,228 Shares 37,206 Est. Cost $59.86 Unrealized —
RTX RTX CORPORATION 0.7%
Value ($000) $2,131 Shares 14,594 Est. Cost $66.44 Unrealized +98.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,103 Shares 29,718 Est. Cost $58.80 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $2,093 Shares 6,589 Est. Cost $247.83 Unrealized +21.6%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,068 Shares 24,380 Est. Cost $80.46 Unrealized —
ARKW ARK ETF TR 0.7%
Value ($000) $1,947 Shares 13,191 Est. Cost $98.31 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,842 Shares 52,207 Est. Cost $29.61 Unrealized —
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $1,818 Shares 2,196 Est. Cost $234.98 Unrealized +189.6%
IEF ISHARES TR 0.6%
Value ($000) $1,814 Shares 18,939 Est. Cost $93.23 Unrealized —
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,803 Shares 13,375 Est. Cost $120.91 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $1,767 Shares 1,320 Est. Cost $66.62 Unrealized +69.7%
DE DEERE & CO 0.6%
Value ($000) $1,761 Shares 3,464 Est. Cost $361.36 Unrealized +34.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,699 Shares 53,425 Est. Cost $25.34 Unrealized —
GEV GE VERNOVA INC 0.6%
Value ($000) $1,689 Shares 3,192 Est. Cost $350.07 Unrealized +18.8%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $1,611 Shares 3,655 Est. Cost $307.71 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,587 Shares 21,381 Est. Cost $61.25 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,474 Shares 32,982 Est. Cost $41.95 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,393 Shares 6,412 Est. Cost $196.51 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $1,180 Shares 3,039 Est. Cost $295.81 Unrealized +11.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,109 Shares 2,395 Est. Cost $321.85 Unrealized +42.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,109 Shares 8,128 Est. Cost $118.67 Unrealized —
TER TERADYNE INC 0.4%
Value ($000) $1,039 Shares 11,556 Est. Cost $100.07 Unrealized -20.4%
ARKF ARK ETF TR 0.4%
Value ($000) $1,032 Shares 20,551 Est. Cost $27.70 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,031 Shares 12,731 Est. Cost $76.96 Unrealized —
BX BLACKSTONE INC 0.3%
Value ($000) $988 Shares 6,602 Est. Cost $106.08 Unrealized +27.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $966 Shares 11,824 Est. Cost $75.69 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $936 Shares 4,959 Est. Cost $97.28 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $931 Shares 1,862 Est. Cost $296.66 Unrealized +63.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $921 Shares 16,175 Est. Cost $60.20 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $919 Shares 2,881 Est. Cost $171.78 Unrealized +62.6%
ABT ABBOTT LABS 0.3%
Value ($000) $902 Shares 6,632 Est. Cost $103.46 Unrealized +26.2%
GE GE AEROSPACE 0.3%
Value ($000) $840 Shares 3,265 Est. Cost $122.09 Unrealized +79.0%
HD HOME DEPOT INC 0.3%
Value ($000) $823 Shares 2,244 Est. Cost $288.16 Unrealized +23.5%
SMH VANECK ETF TRUST 0.3%
Value ($000) $801 Shares 2,871 Est. Cost $204.73 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $755 Shares 2,589 Est. Cost $137.01 Unrealized +98.9%
APP APPLOVIN CORP 0.2%
Value ($000) $701 Shares 2,002 Est. Cost $324.21 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $699 Shares 16,149 Est. Cost $43.37 Unrealized -3.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $695 Shares 2,219 Est. Cost $126.05 Unrealized +87.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $685 Shares 4,787 Est. Cost $100.10 Unrealized +36.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $672 Shares 3,672 Est. Cost $130.61 Unrealized +20.6%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $670 Shares 4,140 Est. Cost $132.45 Unrealized —
PWR QUANTA SVCS INC 0.2%
Value ($000) $664 Shares 1,755 Est. Cost $227.97 Unrealized +40.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $620 Shares 7,522 Est. Cost $65.77 Unrealized —
ARKQ ARK ETF TR 0.2%
Value ($000) $612 Shares 6,869 Est. Cost $77.43 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $592 Shares 1,943 Est. Cost $182.97 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $552 Shares 6,660 Est. Cost $82.03 Unrealized —
T AT&T INC 0.2%
Value ($000) $528 Shares 18,251 Est. Cost $19.39 Unrealized +39.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $526 Shares 1,730 Est. Cost $238.60 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $517 Shares 3,274 Est. Cost $89.59 Unrealized +63.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $508 Shares 2,182 Est. Cost $166.17 Unrealized +20.2%
ARKG ARK ETF TR 0.2%
Value ($000) $502 Shares 20,613 Est. Cost $92.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $499 Shares 1,027 Est. Cost $347.39 Unrealized +46.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $493 Shares 14,417 Est. Cost $30.51 Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $483 Shares 1,982 Est. Cost $151.02 Unrealized +53.4%
COWG PACER FDS TR 0.2%
Value ($000) $476 Shares 13,560 Est. Cost $35.11 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $455 Shares 9,004 Est. Cost $72.87 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $408 Shares 2,561 Est. Cost $145.05 Unrealized -0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $379 Shares 4,066 Est. Cost $72.47 Unrealized +13.6%
GOOG ALPHABET INC 0.1%
Value ($000) $373 Shares 2,105 Est. Cost $103.62 Unrealized +59.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $371 Shares 8,077 Est. Cost $47.68 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $368 Shares 8,449 Est. Cost $25.40 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $357 Shares 3,257 Est. Cost $131.49 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $353 Shares 3,870 Est. Cost $73.56 Unrealized +13.0%
IHAK ISHARES TR 0.1%
Value ($000) $342 Shares 6,436 Est. Cost $43.77 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $335 Shares 1,136 Est. Cost $253.82 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $331 Shares 837 Est. Cost $341.29 Unrealized +8.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $326 Shares 2,153 Est. Cost $137.67 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $324 Shares 6,580 Est. Cost $50.44 Unrealized -6.7%
LOW LOWES COS INC 0.1%
Value ($000) $319 Shares 1,438 Est. Cost $164.93 Unrealized +33.8%
PEP PEPSICO INC 0.1%
Value ($000) $318 Shares 2,410 Est. Cost $131.03 Unrealized 0.0%
TQQQ PROSHARES TR 0.1%
Value ($000) $313 Shares 3,771 Est. Cost $62.01 Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $309 Shares 1,593 Est. Cost $147.45 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $307 Shares 2,117 Est. Cost $127.41 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $307 Shares 6,153 Est. Cost $48.88 Unrealized —
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $287 Shares 2,918 Est. Cost $86.09 Unrealized —
EQT EQT CORP 0.1%
Value ($000) $275 Shares 4,717 Est. Cost $53.58 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $274 Shares 3,502 Est. Cost $106.23 Unrealized -29.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $267 Shares 2,740 Est. Cost $78.86 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $262 Shares 5,535 Est. Cost $42.79 Unrealized -3.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $258 Shares 6,331 Est. Cost $32.64 Unrealized —
SOLV SOLVENTUM CORP 0.1%
Value ($000) $252 Shares 3,318 Est. Cost $70.81 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $251 Shares 5,672 Est. Cost $39.30 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $250 Shares 1,173 Est. Cost $175.50 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $249 Shares 1,925 Est. Cost $103.24 Unrealized +11.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $249 Shares 311 Est. Cost $801.39 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $249 Shares 8,033 Est. Cost $31.01 Unrealized —
CF CF INDS HLDGS INC 0.1%
Value ($000) $245 Shares 2,662 Est. Cost $74.27 Unrealized +13.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $242 Shares 1,954 Est. Cost $102.81 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $240 Shares 768 Est. Cost $454.84 Unrealized -17.6%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $240 Shares 4,275 Est. Cost $47.52 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $239 Shares 3,899 Est. Cost $61.21 Unrealized —
BA BOEING CO 0.1%
Value ($000) $238 Shares 1,136 Est. Cost $188.88 Unrealized 0.0%
BUG GLOBAL X FDS 0.1%
Value ($000) $236 Shares 6,351 Est. Cost $31.29 Unrealized —
— REAVES UTIL INCOME FD 0.1%
Value ($000) $232 Shares 6,406 Est. Cost $36.18 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $231 Shares 790 Est. Cost $303.54 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $230 Shares 1,444 Est. Cost $160.77 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $227 Shares 2,015 Est. Cost $105.40 Unrealized +8.1%
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $220 Shares 22,537 Est. Cost $9.75 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $219 Shares 1,809 Est. Cost $116.44 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $214 Shares 1,152 Est. Cost $182.67 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $212 Shares 8,739 Est. Cost $22.35 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $210 Shares 1,378 Est. Cost $141.87 Unrealized +6.3%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $210 Shares 11,602 Est. Cost $18.13 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $202 Shares 4,410 Est. Cost $45.77 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $200 Shares 994 Est. Cost $191.27 Unrealized +2.9%
F FORD MTR CO 0.1%
Value ($000) $193 Shares 17,755 Est. Cost $13.13 Unrealized -24.8%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $186 Shares 16,692 Est. Cost $11.53 Unrealized —
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $161 Shares 14,865 Est. Cost $5.96 Unrealized +57.1%