PUREfi Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
165
Total value ($000)
$129,909
Net value change ($000)
+4,838 (3.9%)
New positions
18
Sold out positions
9
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,053 32.6%
AVGO 990 30.9%
WMT 873 34.7%
NVDA 730 39.7%
AAPL 650 20.4%
MUNI 636 NEW
TSM 526 63.3%
JNJ 467 35.8%
IEFA 444 117.8%
IEMG 406 36.6%
Top Reduces (Value $000, Stocks/ETFs)
CGSM -8,672 -77.1%
SYK -622 -7.3%
MRK -316 -100.0%
TW -301 -100.0%
PFF -244 -100.0%
PFFV -241 -100.0%
POOL -232 -100.0%
ICE -219 -100.0%
ABT -218 -26.3%
PLD -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type