PURSUIT WEALTH STRATEGIES, LLC

CIK 0002116904 • 3 13F filings • Apr 24, 2026 – Aug 13, 2026

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Filer information

Filed by: PURSUIT WEALTH STRATEGIES, LLC, Chief Compliance Officer, Wealth Advisor
Address: 8311 BANDFORD WAY, SUITE 105, RALEIGH, NC, 27615
Phone: 919-847-7600
AUM: $71.3M

AUM over time

$76.9M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $71.3M99 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$276K	0.4%	155,763 SH	New
ALPHABET INC	CAP STK CL A	$519K	0.7%Prev: 0.5%	1,658 SH	Increased+521 SH
ALPHABET INC	CAP STK CL C	$484K	0.7%Prev: 0.7%	1,541 SH	Decreased+76 SH
AMAZON COM INC	COM	$1.1M	1.6%Prev: 1.6%	4,925 SH	Decreased-358 SH
AMERICAN ELEC PWR CO INC	COM	$204K	0.3%Prev: 0.4%	1,773 SH	Decreased-458 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.1M	1.5%Prev: 1.5%	24,643 SH	Decreased-580 SH
APPLE INC	COM	$2.3M	3.2%Prev: 3.4%	8,393 SH	Decreased-736 SH
BANK AMERICA CORP	COM	$239K	0.3%	4,351 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$280K	0.4%Prev: 0.4%	557 SH	Decreased-63 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$670K	0.9%	41,044 SH	New
BLACKROCK UTILS INFRASTRUCTU	COM	$1.3M	1.8%Prev: 2.0%	50,460 SH	Decreased-3,164 SH
BROADCOM INC	COM	$325K	0.5%Prev: 0.5%	940 SH	Decreased-32 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$204K	0.3%	4,579 SH	New
CATERPILLAR INC	COM	$215K	0.3%Prev: 0.5%	375 SH	Decreased
CHEVRON CORP NEW	COM	$239K	0.3%	1,566 SH	New
CISCO SYS INC	COM	$259K	0.4%Prev: 0.5%	3,360 SH	Decreased+16 SH
CSX CORP	COM	$313K	0.4%Prev: 0.5%	8,635 SH	Decreased+92 SH
CUMMINS INC	COM	$346K	0.5%Prev: 0.6%	678 SH	Decreased+38 SH
DOMINION ENERGY INC	COM	$311K	0.4%Prev: 0.4%	5,302 SH	Decreased+598 SH
DUKE ENERGY CORP NEW	COM NEW	$2.5M	3.5%Prev: 3.5%	21,142 SH	Decreased+8 SH
EATON CORP PLC	SHS	$746K	1.0%Prev: 1.3%	2,343 SH	Decreased+37 SH
ELI LILLY & CO	COM	$377K	0.5%Prev: 0.4%	351 SH	Increased+76 SH
EXXON MOBIL CORP	COM	$1.1M	1.5%Prev: 1.7%	9,145 SH	Decreased-437 SH
FIRST SOLAR INC	COM	$606K	0.9%Prev: 0.7%	2,321 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$505K	0.7%Prev: 0.6%	27,703 SH	Increased+179 SH
HONEYWELL INTL INC	COM	$250K	0.4%	1,279 SH	New
ILLINOIS TOOL WKS INC	COM	$444K	0.6%Prev: 0.7%	1,804 SH	Decreased-46 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	1.9%Prev: 1.6%	4,500 SH	Increased-5 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.7M	2.4%Prev: 1.0%	149,315 SH	Increased+80,459 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	$7K	0.0%Prev: 0.0%	71 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$9K	0.0%Prev: 0.0%	198 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$6K	0.0%Prev: 0.0%	43 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$7K	0.0%Prev: 0.0%	117 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$63K	0.1%Prev: 0.1%	880 SH	Decreased
INVESCO MUN OPPORTUNITY TR	COM	$413K	0.6%	43,176 SH	New
ISHARES INC	CORE MSCI EMKT	$1.2M	1.7%Prev: 1.8%	17,657 SH	Decreased+1,064 SH
ISHARES TR	7-10 YR TRSY BD	$810K	1.1%Prev: 1.0%	8,427 SH	Increased+65 SH
ISHARES TR	BROAD USD HIGH	$316K	0.4%Prev: 0.5%	8,460 SH	Decreased-1,988 SH
ISHARES TR	CORE MSCI EAFE	$2.8M	4.0%Prev: 4.0%	31,643 SH	Decreased+165 SH
ISHARES TR	CORE S&P MCP ETF	$1.7M	2.4%Prev: 2.6%	26,226 SH	Decreased+650 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	1.6%Prev: 1.7%	9,221 SH	Decreased+368 SH
ISHARES TR	CORE S&P500 ETF	$712K	1.0%Prev: 1.0%	1,039 SH	Decreased-14 SH
ISHARES TR	CORE US AGGBD ET	$4.0M	5.6%Prev: 5.7%	39,652 SH	Decreased-4,703 SH
ISHARES TR	EXPANDED TECH	$26K	0.0%Prev: 0.0%	250 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$56K	0.1%	1,106 SH	New
ISHARES TR	MSCI USA MIN VOL	$226K	0.3%	2,399 SH	New
ISHARES TR	MSCI USA MMENTM	$1.0M	1.4%Prev: 1.7%	4,103 SH	Decreased+268 SH
ISHARES TR	MSCI USA QLT FCT	$8K	0.0%Prev: 0.0%	40 SH	Decreased
ISHARES TR	RUS 1000 VAL ETF	$39K	0.1%Prev: 0.0%	184 SH	Increased+74 SH
ISHARES TR	RUSSELL 2000 ETF	$59K	0.1%Prev: 0.1%	240 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$32K	0.0%	243 SH	New
ISHARES TR	U.S. TECH ETF	$70K	0.1%Prev: 0.1%	348 SH	Decreased-1 SH
ISHARES TR	US CONSM STAPLES	$100K	0.1%Prev: 0.1%	1,490 SH	Increased+335 SH
JOHNSON & JOHNSON	COM	$854K	1.2%Prev: 1.4%	4,129 SH	Decreased-80 SH
JOHNSON CTLS INTL PLC	SHS	$256K	0.4%	2,137 SH	New
JPMORGAN CHASE & CO.	COM	$1.0M	1.4%	3,177 SH	New
LEIDOS HOLDINGS INC	COM	$1.8M	2.5%Prev: 1.2%	9,923 SH	Increased+1,118 SH
MASTERCARD INCORPORATED	CL A	$224K	0.3%	392 SH	New
MERCK & CO INC	COM	$433K	0.6%Prev: 0.7%	4,116 SH	Decreased+62 SH
META PLATFORMS INC	CL A	$421K	0.6%Prev: 0.5%	638 SH	Increased+5 SH
MICROSOFT CORP	COM	$1.8M	2.5%Prev: 2.1%	3,756 SH	Increased-540 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$807K	1.1%Prev: 0.7%	69,422 SH	Increased+25,905 SH
NUVEEN MUN VALUE FD INC	COM	$133K	0.2%Prev: 0.2%	14,675 SH	Decreased-603 SH
NVIDIA CORPORATION	COM	$1.9M	2.6%Prev: 2.4%	10,028 SH	Increased+808 SH
NVR INC	COM	$255K	0.4%Prev: 0.3%	35 SH	Increased
ORACLE CORP	COM	$1.4M	1.9%Prev: 1.4%	7,099 SH	Increased-32 SH
PACER FDS TR	TRENDP US LAR CP	$174K	0.2%Prev: 0.2%	3,130 SH	Increased+509 SH
PACER FDS TR	TRENDPILOT 100	$211K	0.3%Prev: 0.3%	2,681 SH	Decreased+68 SH
PHILLIPS 66	COM	$266K	0.4%Prev: 0.4%	2,064 SH	Decreased+270 SH
PROCTER AND GAMBLE CO	COM	$733K	1.0%	5,111 SH	New
RAYMOND JAMES FINL INC	COM	$421K	0.6%Prev: 0.5%	2,620 SH	Increased-13 SH
ROYAL BK CDA	COM	$567K	0.8%Prev: 0.9%	3,328 SH	Decreased+148 SH
SCIENCE APPLICATIONS INTL CO	COM	$725K	1.0%Prev: 1.0%	7,200 SH	Decreased+3 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$13K	0.0%	110 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$69K	0.1%	716 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$56K	0.1%	1,026 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$98K	0.1%	633 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$32K	0.0%	208 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$28K	0.0%	627 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$50K	0.1%	1,235 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	1.7%	8,236 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.1M	1.6%	26,609 SH	New
SOUTHERN CO	COM	$210K	0.3%Prev: 0.3%	2,408 SH	Decreased+28 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$205K	0.3%	675 SH	New
TESLA INC	COM	$467K	0.7%Prev: 0.5%	1,038 SH	Increased+90 SH
TRUIST FINL CORP	COM	$225K	0.3%Prev: 0.3%	4,575 SH	Decreased+24 SH
VANGUARD INDEX FDS	GROWTH ETF	$456K	0.6%Prev: 0.6%	934 SH	Decreased-4,722 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	2.1%Prev: 2.2%	5,195 SH	Decreased-15,592 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$464K	0.7%Prev: 0.7%	5,242 SH	Decreased-105 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.0M	16.9%Prev: 17.2%	19,157 SH	Decreased-75 SH
VANGUARD INDEX FDS	SMALL CP ETF	$12K	0.0%Prev: 0.0%	46 SH	Decreased-18 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$31K	0.0%Prev: 0.0%	93 SH	Decreased+5 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$230K	0.3%Prev: 0.3%	4,567 SH	Decreased-146 SH
VERIZON COMMUNICATIONS INC	COM	$261K	0.4%Prev: 0.3%	6,399 SH	Increased+439 SH
VERTEX PHARMACEUTICALS INC	COM	$242K	0.3%Prev: 0.4%	534 SH	Decreased-110 SH
WALMART INC	COM	$494K	0.7%Prev: 0.7%	4,435 SH	Decreased-108 SH
WASTE MGMT INC DEL	COM	$840K	1.2%Prev: 1.1%	3,825 SH	Increased+83 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.6M	2.2%Prev: 1.0%	31,960 SH	Increased+17,030 SH
WISDOMTREE TR	US QTLY DIV GRT	$18K	0.0%Prev: 0.0%	200 SH	Decreased

Sold (vs prior filing)

3D SYS CORP DEL — $470K
AMPLIFY ETF TR — $30K
BANK OF AMER CORP — $299K
CAPITAL GROUP GROWTH ETF — $216K
CHEVRON CORPORATION — $285K
COCA COLA CO — $333K
COTY INC — $22K
CROWDSTRIKE HLDGS INC — $208K
INVESCO EXCH TRADED FD TR II — $55K
INVESCO EXCH TRADED FD TR II — $94K
INVESCO EXCHANGE TRADED FD T — $114K
INVESCO EXCHANGE TRADED FD T — $160K
INVESCO EXCHANGE TRADED FD T — $561K
INVESCO MUN OPPORTUNIT TR — $317K
ISHARES TR — $11K
ISHARES TR — $249K
ISHARES TR — $3K
ISHARES TR — $3K
ISHARES TR — $3K
JOHNSON CONTROLS INTERNATION — $295K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 24, 2026	Q4 2025	13F-HR	0001398344-26-007135	$71.3M	View
Aug 13, 2026	Q2 2026	13F-HR	0001398344-26-014319	$76.9M	View
May 15, 2026	Q1 2026