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