0001951757-23-000593.txt : 20231024
0001951757-23-000593.hdr.sgml : 20231024
20231024162444
ACCESSION NUMBER: 0001951757-23-000593
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231024
EFFECTIVENESS DATE: 20231024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PURSUE WEALTH PARTNERS LLC
CENTRAL INDEX KEY: 0001911091
IRS NUMBER: 923066901
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22203
FILM NUMBER: 231342948
BUSINESS ADDRESS:
STREET 1: 1026 OAK ST
STREET 2: SUITE 201
CITY: CLAYTON
STATE: CA
ZIP: 94517
BUSINESS PHONE: (925) 276-0427
MAIL ADDRESS:
STREET 1: 1026 OAK ST
STREET 2: SUITE 201
CITY: CLAYTON
STATE: CA
ZIP: 94517
FORMER COMPANY:
FORMER CONFORMED NAME: ICAPITAL WEALTH LLC
DATE OF NAME CHANGE: 20220214
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001911091
XXXXXXXX
09-30-2023
09-30-2023
PURSUE WEALTH PARTNERS LLC
1026 OAK ST
SUITE 201
CLAYTON
CA
94517
13F HOLDINGS REPORT
028-22203
N
Yarenis Rodriguez
Chief Compliance Officer
(925) 276-0427
Yarenis Rodriguez
Clayton
CA
10-24-2023
1
90
141218722
false
1
Raymond James
INFORMATION TABLE
2
F_13F_Pursue_Q32023.xml
APPLE INC
COM
037833100
4818705
28145
SH
SOLE
0
0
28145
AIRBNB INC
COM CL A
009066101
925619
6746
SH
SOLE
0
0
6746
ADOBE INC
COM
00724F101
466558
915
SH
SOLE
0
0
915
ALCON AG
ORD SHS
H01301128
291980
3789
SH
SOLE
0
0
3789
ADVANCED MICRO DEVICES INC
COM
007903107
2595177
25240
SH
SOLE
0
0
25240
AMAZON COM INC
COM
023135106
3192619
25115
SH
SOLE
0
0
25115
ARK ETF TR
INNOVATION ETF
00214Q104
603143
15204
SH
SOLE
0
0
15204
AMERICAN EXPRESS CO
COM
025816109
372975
2500
SH
SOLE
0
0
2500
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
423118
4878
SH
SOLE
0
0
4878
BANK AMERICA CORP
COM
060505104
652657
23837
SH
SOLE
0
0
23837
VANECK ETF TRUST
BIOTECH ETF
92189F726
467190
3000
SH
SOLE
0
0
3000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
280590
801
SH
SOLE
0
0
801
CATERPILLAR INC
COM
149123101
436800
1600
SH
SOLE
0
0
1600
CONFLUENT INC
CLASS A COM
20717M103
3906329
131926
SH
SOLE
0
0
131926
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
704165
15500
SH
SOLE
0
0
15500
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
1049396
55730
SH
SOLE
0
0
55730
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1786034
975
SH
SOLE
0
0
975
COSTCO WHSL CORP NEW
COM
22160K105
235588
417
SH
SOLE
0
0
417
SALESFORCE INC
COM
79466L302
589887
2909
SH
SOLE
0
0
2909
CROWDSTRIKE HLDGS INC
CL A
22788C105
4873269
29115
SH
SOLE
0
0
29115
CISCO SYS INC
COM
17275R102
362235
6738
SH
SOLE
0
0
6738
CHEVRON CORP NEW
COM
166764100
583257
3459
SH
SOLE
0
0
3459
SPDR SER TR
BBG CONV SEC ETF
78464A359
908520
13400
SH
SOLE
0
0
13400
DATADOG INC
CL A COM
23804L103
3200356
35134
SH
SOLE
0
0
35134
DISNEY WALT CO
COM
254687106
1268432
15650
SH
SOLE
0
0
15650
VANECK ETF TRUST
DURABLE HGH DIV
92189H102
2048744
67700
SH
SOLE
0
0
67700
ENVIVA INC
COM
29415B103
769223
102975
SH
SOLE
0
0
102975
EXELIXIS INC
COM
30161Q104
349600
16000
SH
SOLE
0
0
16000
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
263429
1800
SH
SOLE
0
0
1800
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
248560
8000
SH
SOLE
0
0
8000
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
334400
10000
SH
SOLE
0
0
10000
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2356393
63022
SH
SOLE
0
0
63022
GILEAD SCIENCES INC
COM
375558103
327638
4372
SH
SOLE
0
0
4372
ALPHABET INC
CAP STK CL C
02079K107
2685784
20370
SH
SOLE
0
0
20370
ALPHABET INC
CAP STK CL A
02079K305
626558
4788
SH
SOLE
0
0
4788
GOLDMAN SACHS GROUP INC
COM
38141G104
355927
1100
SH
SOLE
0
0
1100
GOLDMAN SACHS BDC INC
SHS
38147U107
8628576
592622
SH
SOLE
0
0
592622
GITLAB INC
CLASS A COM
37637K108
1081255
23911
SH
SOLE
0
0
23911
HUNTINGTON BANCSHARES INC
COM
446150104
134690
12951
SH
SOLE
0
0
12951
HASHICORP INC
COM CL A
418100103
2821286
123578
SH
SOLE
0
0
123578
ISHARES TR
CORE HIGH DV ETF
46429B663
560311
5666
SH
SOLE
0
0
5666
ISHARES TR
ISHARES BIOTECH
464287556
3086477
25239
SH
SOLE
0
0
25239
ISHARES TR
CONV BD ETF
46435G102
1309806
17650
SH
SOLE
0
0
17650
ISHARES TR
INDIA 50 ETF
464289529
225950
5000
SH
SOLE
0
0
5000
ISHARES TR
CORE S&P TTL STK
464287150
216637
2300
SH
SOLE
0
0
2300
ISHARES TR
RUS 1000 GRW ETF
464287614
768711
2890
SH
SOLE
0
0
2890
ISHARES TR
RUSSELL 2000 ETF
464287655
401023
2269
SH
SOLE
0
0
2269
JOHNSON & JOHNSON
COM
478160104
612253
3931
SH
SOLE
0
0
3931
JPMORGAN CHASE & CO
COM
46625H100
1085330
7484
SH
SOLE
0
0
7484
KINDER MORGAN INC DEL
COM
49456B101
177721
10719
SH
SOLE
0
0
10719
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
246800
5000
SH
SOLE
0
0
5000
LOWES COS INC
COM
548661107
224675
1081
SH
SOLE
0
0
1081
MASCO CORP
COM
574599106
216098
4043
SH
SOLE
0
0
4043
MONGODB INC
CL A
60937P106
6656422
19246
SH
SOLE
0
0
19246
META PLATFORMS INC
CL A
30303M102
962773
3207
SH
SOLE
0
0
3207
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
5530025
72917
SH
SOLE
0
0
72917
MICROSOFT CORP
COM
594918104
8825715
27952
SH
SOLE
0
0
27952
NVIDIA CORPORATION
COM
67066G104
5252939
12076
SH
SOLE
0
0
12076
NOVARTIS AG
SPONSORED ADR
66987V109
310877
3052
SH
SOLE
0
0
3052
NEW YORK CMNTY BANCORP INC
COM
649445103
170780
15060
SH
SOLE
0
0
15060
ORACLE CORP
COM
68389X105
3506693
33107
SH
SOLE
0
0
33107
PALO ALTO NETWORKS INC
COM
697435105
3646714
15555
SH
SOLE
0
0
15555
PATTERSON-UTI ENERGY INC
COM
703481101
1268685
91668
SH
SOLE
0
0
91668
INVESCO QQQ TR
UNIT SER 1
46090E103
1035759
2891
SH
SOLE
0
0
2891
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1038680
7150
SH
SOLE
0
0
7150
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
445610
11000
SH
SOLE
0
0
11000
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
249430
3430
SH
SOLE
0
0
3430
SPDR SER TR
S&P DIVID ETF
78464A763
817376
7107
SH
SOLE
0
0
7107
SITIME CORP
COM
82982T106
2568226
22479
SH
SOLE
0
0
22479
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
370744
4884
SH
SOLE
0
0
4884
VANECK ETF TRUST
MORNINGSTAR SMID
92189H730
1137000
40000
SH
SOLE
0
0
40000
SNOWFLAKE INC
CL A
833445109
5525385
36168
SH
SOLE
0
0
36168
SPDR S&P 500 ETF TR
TR UNIT
78462F103
965250
2258
SH
SOLE
0
0
2258
BLOCK INC
CL A
852234103
1962311
44336
SH
SOLE
0
0
44336
SARCOS TECHN AND ROBOTICS CO
COM NEW
80359A205
80134
93768
SH
SOLE
0
0
93768
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
3838070
68427
SH
SOLE
0
0
68427
TESLA INC
COM
88160R101
4795466
19165
SH
SOLE
0
0
19165
UBER TECHNOLOGIES INC
COM
90353T100
2679745
58268
SH
SOLE
0
0
58268
VISA INC
COM CL A
92826C839
270262
1175
SH
SOLE
0
0
1175
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
411942
1049
SH
DFND
1.0
0
0
1049
VERTEX PHARMACEUTICALS INC
COM
92532F100
205514
591
SH
SOLE
0
0
591
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
819265
3857
SH
SOLE
0
0
3857
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
397782
3850
SH
DFND
1.0
0
0
3850
WELLS FARGO CO NEW
COM
949746101
306450
7500
SH
SOLE
0
0
7500
WALMART INC
COM
931142103
1681184
10512
SH
SOLE
0
0
10512
SPDR SER TR
S&P BIOTECH
78464A870
860614
11786
SH
SOLE
0
0
11786
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
724764
21850
SH
SOLE
0
0
21850
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
873091
5326
SH
SOLE
0
0
5326
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
450590
3500
SH
SOLE
0
0
3500
ZSCALER INC
COM
98980G102
3418001
21968
SH
SOLE
0
0
21968