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Disclosed positions
Pursuit Wealth Management LLC: source evidence dated 2026-01-27T04:59:59.999Z.
- Issuer
- FIRST TR EXCHANGE-TRADED FD
- Ticker
- FIW
- Class
- WTR ETF
- Reported value
- $5,007,344
- Reported amount
- 46,091
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001725547-26-000049Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| FIRST TR EXCHANGE-TRADED FD | FIW | WTR ETF | $5,007,344 | 46,091 | SH | None |
| AMERICAN CENTY ETF TR | TAXF | DIVERSIFIED MU | $4,108,276 | 81,546 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,774,406 | 49,006 | SH | None |
| EA SERIES TRUST | LBO | WHITEWOLF PUBLIC | $3,482,837 | 120,677 | SH | None |
| AMERICAN CENTY ETF TR | ACLC | LARGE CAP EQUITY | $3,443,758 | 43,954 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,124,411 | 6,460 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FICS | INTL DEV STRNGTH | $3,040,083 | 75,792 | SH | None |
| APPLE INC | AAPL | COM | $2,911,932 | 10,711 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,851,204 | 9,109 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYC | SML CP GRW ALP | $2,308,110 | 24,013 | SH | None |
| FIRST TR EXCH TRADED FD III | FSMB | SHRT DUR MNG MUN | $2,169,631 | 108,238 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,928,596 | 10,341 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $1,905,303 | 20,276 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $1,857,484 | 56,390 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,773,006 | 2,600 | SH | None |
| UNIVERSAL INS HLDGS INC | UVE | COM | $1,745,297 | 51,636 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,677,317 | 27,876 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,668,785 | 5,179 | SH | None |
| TIDAL TRUST I | HFND | UNLIMITED HFND | $1,668,024 | 73,970 | SH | None |
| STRATEGIC TRUST | RUNN | RUNNING GWTH ETF | $1,658,731 | 49,752 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,557,498 | 3,930 | SH | None |
| VICTORY PORTFOLIOS II | USVM | USAA MSCI USA SM | $1,537,372 | 16,837 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $1,382,330 | 27,033 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,369,630 | 5,934 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNY | MID CP GR ALPH | $1,354,783 | 14,856 | SH | None |
| JANUS DETROIT STR TR | JSMD | HENDERSN SML ETF | $1,299,074 | 15,928 | SH | None |
| ISHARES INC | EWW | MSCI MEXICO ETF | $1,218,953 | 17,582 | SH | None |
| AMERICAN BEACON SELECT FUNDS | AHLT | AHL TREND ETF | $1,212,005 | 46,018 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,134,105 | 22,842 | SH | None |
| RTX CORPORATION | RTX | COM | $1,133,072 | 6,178 | SH | None |
| UNIFIED SER TR | MGMT | BALLAST SMLMD CP | $1,097,084 | 24,748 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,071,161 | 6,973 | SH | None |
| INVESTMENT MANAGERS SER TR I | PPI | ASTORIA REAL | $1,070,151 | 57,454 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,052,860 | 980 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,052,273 | 2,176 | SH | None |
| EA SERIES TRUST | NEWZ | STOCKSNIPS AI PO | $1,008,892 | 37,139 | SH | None |
| TALEN ENERGY CORP | TLN | COM | $934,203 | 2,492 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $891,955 | 2,525 | SH | None |
| CITIGROUP INC | C | COM NEW | $872,386 | 7,476 | SH | None |
| CORNING INC | GLW | COM | $872,303 | 9,962 | SH | None |
| META PLATFORMS INC | META | CL A | $839,109 | 1,271 | SH | None |
| GE AEROSPACE | GE | COM NEW | $831,122 | 2,698 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $821,437 | 9,006 | SH | None |
| AMERICAN BEACON SELECT FUNDS | MGNR | GLG NATURAL RESO | $807,388 | 18,308 | SH | None |
| ABBVIE INC | ABBV | COM | $788,792 | 3,452 | SH | None |
| LYFT INC | LYFT | CL A COM | $779,546 | 40,245 | SH | None |
| AT&T INC | T | COM | $773,587 | 31,143 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $763,425 | 6,065 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $759,233 | 1,556 | SH | None |
| VANECK ETF TRUST | REMX | RARE EARTH AND S | $757,912 | 10,253 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.