Purus Wealth Management, LLC ETF holdings
Newport Beach, CA
Reported $111.9M in 71 ETFs in its Form 13F for June 30, 2026.
ETF value
$111.9M
ETFs held
71
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
30.8%
of $363.2M
Top 10 of 71 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLDM | SPDR Gold MiniShares | $8.0M | 101,226 | −2,893 shares |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $6.4M | 140,462 | +8,255 shares |
| QQQ | Invesco QQQ Trust | $6.0M | 8,184 | +6 shares |
| QQQM | Invesco NASDAQ 100 ETF | $5.5M | 18,083 | +1,122 shares |
| FTCS | First Trust Capital Strength ETF | $5.3M | 56,645 | −2,176 shares |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $4.4M | 46,756 | −8,456 shares |
| JGRO | JPMorgan Active Growth ETF | $4.1M | 41,490 | +2,969 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $3.9M | 47,806 | −2,177 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $3.2M | 52,616 | +1,312 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $2.9M | 34,904 | +1,099 shares |
61 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844250. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Purus Wealth Management, LLC own?
Purus Wealth Management, LLC reported 71 ETF positions worth $111.9M in its Form 13F for June 30, 2026. The largest was GLDM, at $8.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.