Purus Wealth Management, LLC Diversified Active

CIK: 0001844250 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $313,344 (100.0% shares, 0.0% debt)

Holdings (144)

NVDA NVIDIA CORPORATION 16.4%
Value ($000) $51,239 Shares 274,620 Est. Cost $92.81 Unrealized +87.8%
AVGO BROADCOM INC 4.9%
Value ($000) $15,293 Shares 46,354 Est. Cost $152.65 Unrealized +100.3%
COST COSTCO WHSL CORP NEW 4.8%
Value ($000) $14,946 Shares 16,146 Est. Cost $398.62 Unrealized +140.0%
AAPL APPLE INC 4.1%
Value ($000) $12,902 Shares 50,671 Est. Cost $130.75 Unrealized +72.5%
ISRG INTUITIVE SURGICAL INC 3.6%
Value ($000) $11,313 Shares 25,297 Est. Cost $371.44 Unrealized +29.2%
AMZN AMAZON COM INC 3.5%
Value ($000) $10,824 Shares 49,294 Est. Cost $136.46 Unrealized +65.9%
WM WASTE MGMT INC DEL 3.0%
Value ($000) $9,364 Shares 42,402 Est. Cost $125.58 Unrealized +78.1%
V VISA INC 2.6%
Value ($000) $8,024 Shares 23,503 Est. Cost $205.54 Unrealized +67.9%
GLDM WORLD GOLD TR 2.4%
Value ($000) $7,607 Shares 99,500 Est. Cost $41.42 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value ($000) $7,234 Shares 13,966 Est. Cost $270.68 Unrealized +87.9%
GOOGL ALPHABET INC 2.3%
Value ($000) $7,221 Shares 29,703 Est. Cost $119.46 Unrealized +75.1%
FTCS FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $5,524 Shares 58,990 Est. Cost $69.83 Unrealized —
ANET ARISTA NETWORKS INC 1.6%
Value ($000) $5,019 Shares 34,445 Est. Cost $102.66 Unrealized +25.4%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $4,905 Shares 8,170 Est. Cost $334.54 Unrealized —
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $4,879 Shares 15,468 Est. Cost $160.58 Unrealized +84.3%
JSML JANUS DETROIT STR TR 1.5%
Value ($000) $4,644 Shares 62,107 Est. Cost $63.40 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value ($000) $4,284 Shares 23,484 Est. Cost $79.73 Unrealized +103.3%
QQQJ INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $4,230 Shares 118,186 Est. Cost $30.88 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $4,139 Shares 25,580 Est. Cost $109.23 Unrealized +47.7%
QQQM INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $3,530 Shares 14,285 Est. Cost $209.40 Unrealized —
APO APOLLO GLOBAL MGMT INC 1.1%
Value ($000) $3,506 Shares 26,308 Est. Cost $72.68 Unrealized +93.7%
RDVY FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $3,361 Shares 49,965 Est. Cost $40.92 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $3,285 Shares 4,473 Est. Cost $372.45 Unrealized +99.5%
JGRO J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $3,031 Shares 32,332 Est. Cost $81.22 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,947 Shares 51,242 Est. Cost $50.21 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $2,832 Shares 6,369 Est. Cost $247.83 Unrealized +39.9%
ARKK ARK ETF TR 0.9%
Value ($000) $2,674 Shares 30,989 Est. Cost $124.56 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,599 Shares 45,520 Est. Cost $56.02 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $2,579 Shares 82,887 Est. Cost $23.66 Unrealized —
RTX RTX CORPORATION 0.8%
Value ($000) $2,455 Shares 14,669 Est. Cost $66.44 Unrealized +132.2%
AMGN AMGEN INC 0.8%
Value ($000) $2,397 Shares 8,492 Est. Cost $212.59 Unrealized +34.8%
ARKW ARK ETF TR 0.7%
Value ($000) $2,289 Shares 13,110 Est. Cost $98.31 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,260 Shares 37,721 Est. Cost $59.86 Unrealized —
GEV GE VERNOVA INC 0.7%
Value ($000) $2,245 Shares 3,650 Est. Cost $382.13 Unrealized +58.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,217 Shares 30,142 Est. Cost $59.01 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,214 Shares 29,130 Est. Cost $46.33 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,161 Shares 24,183 Est. Cost $80.46 Unrealized —
ADBE ADOBE INC 0.7%
Value ($000) $2,138 Shares 6,061 Est. Cost $489.73 Unrealized -26.7%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.7%
Value ($000) $2,131 Shares 37,444 Est. Cost $50.32 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,996 Shares 52,491 Est. Cost $29.61 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $1,919 Shares 19,893 Est. Cost $93.39 Unrealized —
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,835 Shares 13,186 Est. Cost $120.91 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,764 Shares 52,790 Est. Cost $25.34 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $1,700 Shares 3,666 Est. Cost $307.71 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $1,681 Shares 1,402 Est. Cost $69.87 Unrealized +74.7%
FXR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,649 Shares 21,129 Est. Cost $61.25 Unrealized —
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $1,572 Shares 2,191 Est. Cost $234.98 Unrealized +222.9%
DE DEERE & CO 0.5%
Value ($000) $1,563 Shares 3,418 Est. Cost $361.36 Unrealized +35.5%
TER TERADYNE INC 0.5%
Value ($000) $1,522 Shares 11,058 Est. Cost $100.07 Unrealized +9.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,517 Shares 32,807 Est. Cost $41.95 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,489 Shares 6,212 Est. Cost $196.51 Unrealized —
APP APPLOVIN CORP 0.5%
Value ($000) $1,475 Shares 2,053 Est. Cost $327.61 Unrealized +40.8%
CAT CATERPILLAR INC 0.5%
Value ($000) $1,432 Shares 3,002 Est. Cost $295.81 Unrealized +43.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,212 Shares 2,429 Est. Cost $323.62 Unrealized +38.5%
ARKF ARK ETF TR 0.4%
Value ($000) $1,153 Shares 20,291 Est. Cost $27.70 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,127 Shares 1,849 Est. Cost $296.66 Unrealized +89.9%
BX BLACKSTONE INC 0.4%
Value ($000) $1,124 Shares 6,579 Est. Cost $106.08 Unrealized +59.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,123 Shares 7,961 Est. Cost $118.67 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,038 Shares 11,902 Est. Cost $75.69 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $1,038 Shares 4,958 Est. Cost $97.28 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $1,010 Shares 3,094 Est. Cost $213.49 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $996 Shares 3,312 Est. Cost $124.23 Unrealized +119.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $989 Shares 12,616 Est. Cost $76.96 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $970 Shares 15,756 Est. Cost $60.20 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $950 Shares 2,859 Est. Cost $171.78 Unrealized +84.3%
HD HOME DEPOT INC 0.3%
Value ($000) $929 Shares 2,294 Est. Cost $290.36 Unrealized +34.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $883 Shares 2,588 Est. Cost $137.01 Unrealized +129.0%
ABT ABBOTT LABS 0.3%
Value ($000) $876 Shares 6,541 Est. Cost $103.46 Unrealized +26.2%
ARKQ ARK ETF TR 0.2%
Value ($000) $761 Shares 6,826 Est. Cost $77.43 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $756 Shares 4,867 Est. Cost $100.96 Unrealized +50.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $751 Shares 3,666 Est. Cost $130.61 Unrealized +38.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $742 Shares 1,790 Est. Cost $231.11 Unrealized +68.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $720 Shares 2,224 Est. Cost $126.05 Unrealized +163.4%
GLD SPDR GOLD TR 0.2%
Value ($000) $691 Shares 1,945 Est. Cost $182.97 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $668 Shares 7,290 Est. Cost $65.77 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $625 Shares 7,534 Est. Cost $82.13 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $618 Shares 3,269 Est. Cost $89.59 Unrealized +93.5%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $586 Shares 4,140 Est. Cost $132.45 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $573 Shares 13,036 Est. Cost $43.37 Unrealized -2.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $568 Shares 1,732 Est. Cost $238.60 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $560 Shares 2,362 Est. Cost $251.43 Unrealized 0.0%
ARKG ARK ETF TR 0.2%
Value ($000) $523 Shares 18,836 Est. Cost $92.11 Unrealized —
T AT&T INC 0.2%
Value ($000) $520 Shares 18,418 Est. Cost $19.39 Unrealized +44.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $514 Shares 1,023 Est. Cost $347.39 Unrealized +39.4%
GOOG ALPHABET INC 0.2%
Value ($000) $510 Shares 2,094 Est. Cost $103.62 Unrealized +102.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $507 Shares 14,123 Est. Cost $30.51 Unrealized —
COWG PACER FDS TR 0.2%
Value ($000) $499 Shares 13,736 Est. Cost $35.12 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $490 Shares 9,005 Est. Cost $72.87 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $465 Shares 1,980 Est. Cost $151.02 Unrealized +55.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $434 Shares 2,062 Est. Cost $166.17 Unrealized +24.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $433 Shares 2,601 Est. Cost $145.24 Unrealized +8.2%
VST VISTRA CORP 0.1%
Value ($000) $410 Shares 2,095 Est. Cost $159.49 Unrealized +23.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $404 Shares 6,630 Est. Cost $50.44 Unrealized +10.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $398 Shares 4,066 Est. Cost $72.47 Unrealized +29.0%
PAVE GLOBAL X FDS 0.1%
Value ($000) $395 Shares 8,298 Est. Cost $25.40 Unrealized —
TQQQ PROSHARES TR 0.1%
Value ($000) $391 Shares 3,782 Est. Cost $62.01 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $380 Shares 3,307 Est. Cost $131.24 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $367 Shares 2,740 Est. Cost $78.86 Unrealized +33.8%
LOW LOWES COS INC 0.1%
Value ($000) $362 Shares 1,439 Est. Cost $164.93 Unrealized +48.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $362 Shares 3,787 Est. Cost $73.56 Unrealized +28.5%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $360 Shares 15,113 Est. Cost $23.81 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $350 Shares 7,627 Est. Cost $47.68 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $347 Shares 2,090 Est. Cost $127.41 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $341 Shares 1,208 Est. Cost $254.16 Unrealized +2.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $339 Shares 5,218 Est. Cost $62.17 Unrealized —
IHAK ISHARES TR 0.1%
Value ($000) $333 Shares 6,356 Est. Cost $43.77 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $321 Shares 1,690 Est. Cost $189.70 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $317 Shares 857 Est. Cost $342.30 Unrealized +12.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $314 Shares 1,692 Est. Cost $147.00 Unrealized +15.3%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $296 Shares 2,918 Est. Cost $86.09 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $289 Shares 299 Est. Cost $801.39 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $282 Shares 6,331 Est. Cost $32.64 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $275 Shares 904 Est. Cost $303.27 Unrealized -0.6%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $274 Shares 5,394 Est. Cost $48.88 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $269 Shares 1,173 Est. Cost $175.50 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $269 Shares 1,160 Est. Cost $182.67 Unrealized +10.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $268 Shares 5,190 Est. Cost $42.79 Unrealized +13.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $266 Shares 1,627 Est. Cost $137.67 Unrealized +14.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $265 Shares 767 Est. Cost $454.84 Unrealized -34.3%
— REAVES UTIL INCOME FD 0.1%
Value ($000) $258 Shares 6,506 Est. Cost $36.23 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $258 Shares 3,312 Est. Cost $106.23 Unrealized -26.5%
NUE NUCOR CORP 0.1%
Value ($000) $257 Shares 1,896 Est. Cost $103.24 Unrealized +36.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $255 Shares 8,156 Est. Cost $31.01 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $254 Shares 4,275 Est. Cost $47.52 Unrealized —
SOLV SOLVENTUM CORP 0.1%
Value ($000) $247 Shares 3,383 Est. Cost $70.86 Unrealized +3.4%
BA BOEING CO 0.1%
Value ($000) $245 Shares 1,136 Est. Cost $188.88 Unrealized +19.4%
OKLO OKLO INC 0.1%
Value ($000) $240 Shares 2,150 Est. Cost $78.30 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $232 Shares 2,592 Est. Cost $74.27 Unrealized +19.0%
RFV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $232 Shares 1,810 Est. Cost $116.44 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $229 Shares 1,492 Est. Cost $160.58 Unrealized -3.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $227 Shares 1,600 Est. Cost $129.18 Unrealized 0.0%
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $226 Shares 23,794 Est. Cost $9.74 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $226 Shares 1,972 Est. Cost $102.81 Unrealized +13.8%
BUG GLOBAL X FDS 0.1%
Value ($000) $223 Shares 6,340 Est. Cost $31.29 Unrealized —
TOST TOAST INC 0.1%
Value ($000) $219 Shares 6,002 Est. Cost $39.53 Unrealized +9.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $213 Shares 994 Est. Cost $191.27 Unrealized +4.7%
F FORD MTR CO 0.1%
Value ($000) $213 Shares 17,827 Est. Cost $13.13 Unrealized -13.7%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $210 Shares 4,410 Est. Cost $45.77 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $203 Shares 780 Est. Cost $257.33 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $203 Shares 11,818 Est. Cost $18.11 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $202 Shares 613 Est. Cost $322.17 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $200 Shares 2,015 Est. Cost $105.40 Unrealized +6.0%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $194 Shares 16,724 Est. Cost $11.53 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $149 Shares 15,546 Est. Cost $6.13 Unrealized +61.5%