# EDGAR Filing Document

**Accession Number:** 0001911091
**File Stem:** 0001951757-25-001077
**Filing Date:** 2025-8
**Character Count:** 14695
**Document Hash:** bf140a62841f339bd568ce88e4450fc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001077.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001951757-25-001077

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PURSUE WEALTH PARTNERS LLC
- **CENTRAL INDEX KEY:** 0001911091

**ORGANIZATION NAME:**
- **EIN:** 923066901
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22203
- **FILM NUMBER:** 251209420

**BUSINESS ADDRESS:**
- **STREET 1:** 6024 MAIN STREET
- **CITY:** CLAYTON
- **STATE:** CA
- **ZIP:** 94517
- **BUSINESS PHONE:** (925) 276-0427

**MAIL ADDRESS:**
- **STREET 1:** 6024 MAIN STREET
- **CITY:** CLAYTON
- **STATE:** CA
- **ZIP:** 94517

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ICAPITAL WEALTH LLC
- **DATE OF NAME CHANGE:** 20220214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PURSUE WEALTH PARTNERS LLC<br>**Address:** 6024 MAIN STREET<br>CLAYTON, CA 94517

**Form 13F File Number:** 028-22203

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Yarenis Rodriguez<br>**Title:** Chief Compliance Officer<br>**Phone:** (925) 276-0427

**Signature, Place, and Date of Signing:**

Yarenis Rodriguez  Clayton, CA  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 110

**Form 13F Information Table Value Total:** $175968165

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | Raymond James  Associates Inc |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 220224 | 2220 | SH |  | DFND | 1.0 | 0 | 2220 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 273581 | 950 | SH |  | DFND | 1.0 | 0 | 0 | 950 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2425975 | 4271 | SH |  | DFND | 1.0 | 0 | 832 | 3439 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3397443 | 73079 | SH |  | SOLE |  | 0 | 0 | 73079 |
| APPLE INC | COM | 037833100 |  | 4080431 | 19888 | SH |  | SOLE |  | 0 | 0 | 19888 |
| ABBVIE INC | COM | 00287Y109 |  | 242791 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| AUTODESK INC | COM | 052769106 |  | 521625 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 101408 | 14761 | SH |  | SOLE |  | 0 | 0 | 14761 |
| ALCON AG | ORD SHS | H01301128 |  | 334493 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 371352 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| AMAZON COM INC | COM | 023135106 |  | 6807891 | 31031 | SH |  | SOLE |  | 0 | 0 | 31031 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2753462 | 17024 | SH |  | SOLE |  | 0 | 0 | 17024 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 400695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 250443 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| BROADCOM INC | COM | 11135F101 |  | 2334480 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 893144 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1830551 | 16141 | SH |  | SOLE |  | 0 | 0 | 16141 |
| BANK AMERICA CORP | COM | 060505104 |  | 900547 | 19031 | SH |  | SOLE |  | 0 | 0 | 19031 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2972427 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 285246 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| CATERPILLAR INC | COM | 149123101 |  | 621136 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 508993 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 843322 | 11158 | SH |  | SOLE |  | 0 | 0 | 11158 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 581095 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SALESFORCE INC | COM | 79466L302 |  | 2058968 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10072624 | 19777 | SH |  | SOLE |  | 0 | 0 | 19777 |
| CISCO SYS INC | COM | 17275R102 |  | 415170 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 32897 | 14492 | SH |  | SOLE |  | 0 | 0 | 14492 |
| CHEVRON CORP NEW | COM | 166764100 |  | 781961 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1107644 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 2105187 | 64494 | SH |  | SOLE |  | 0 | 0 | 64494 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 362261 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 336970 | 10560 | SH |  | SOLE |  | 0 | 0 | 10560 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 152052 | 18795 | SH |  | SOLE |  | 0 | 0 | 18795 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 471906 | 26029 | SH |  | SOLE |  | 0 | 0 | 26029 |
| EXELIXIS INC | COM | 30161Q104 |  | 468165 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 272150 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 301940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 243134 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2264994 | 50671 | SH |  | SOLE |  | 0 | 0 | 50671 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 470976 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5914590 | 33342 | SH |  | SOLE |  | 0 | 0 | 33342 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1052974 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 937769 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 717221 | 63753 | SH |  | SOLE |  | 0 | 0 | 63753 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 409509 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1551796 | 25352 | SH |  | SOLE |  | 0 | 0 | 25352 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1464756 | 16257 | SH |  | SOLE |  | 0 | 0 | 16257 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3688946 | 33689 | SH |  | SOLE |  | 0 | 0 | 33689 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 753544 | 13857 | SH |  | SOLE |  | 0 | 0 | 13857 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 411197 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1453826 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3688149 | 17091 | SH |  | SOLE |  | 0 | 0 | 17091 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2453218 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| KKR  CO INC | COM | 48251W104 |  | 1503904 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 322300 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 779904 | 15884 | SH |  | SOLE |  | 0 | 0 | 15884 |
| LOWES COS INC | COM | 548661107 |  | 339683 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| MONGODB INC | CL A | 60937P106 |  | 2581617 | 12294 | SH |  | SOLE |  | 0 | 0 | 12294 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 226592 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3051289 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8414464 | 89716 | SH |  | SOLE |  | 0 | 0 | 89716 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 277363 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| MICROSOFT CORP | COM | 594918104 |  | 10154128 | 20414 | SH |  | SOLE |  | 0 | 0 | 20414 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 562284 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 219328 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| SERVICENOW INC | COM | 81762P102 |  | 2169249 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12183399 | 77115 | SH |  | SOLE |  | 0 | 0 | 77115 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 405626 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| ORACLE CORP | COM | 68389X105 |  | 354618 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 281553 | 17252 | SH |  | SOLE |  | 0 | 0 | 17252 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1200418 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 309583 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 276741 | 46668 | SH |  | SOLE |  | 0 | 0 | 46668 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3217783 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1112675 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| RUBRIK INC. | CL A | 781154109 |  | 2032618 | 22688 | SH |  | SOLE |  | 0 | 0 | 22688 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 289800 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 400761 | 13720 | SH |  | SOLE |  | 0 | 0 | 13720 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1069654 | 30319 | SH |  | SOLE |  | 0 | 0 | 30319 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1377117 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 947291 | 27221 | SH |  | SOLE |  | 0 | 0 | 27221 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4642525 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 683157 | 16097 | SH |  | SOLE |  | 0 | 0 | 16097 |
| SUN CMNTYS INC | COM | 866674104 |  | 251968 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 7349847 | 81511 | SH |  | SOLE |  | 0 | 0 | 81511 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 125923 | 13049 | SH |  | SOLE |  | 0 | 0 | 13049 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1751999 | 19853 | SH |  | SOLE |  | 0 | 0 | 19853 |
| TESLA INC | COM | 88160R101 |  | 2601953 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 329769 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2677072 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 542277 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| VISA INC | COM CL A | 92826C839 |  | 267353 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 325653 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 346946 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| VICI PPTYS INC | COM | 925652109 |  | 293172 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4026882 | 19675 | SH |  | SOLE |  | 0 | 0 | 19675 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 263113 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 278989 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1429383 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 255566 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 443064 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| WILLIAMS COS INC | COM | 969457100 |  | 251240 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| WALMART INC | COM | 931142103 |  | 3611700 | 36937 | SH |  | SOLE |  | 0 | 0 | 36937 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 952451 | 11485 | SH |  | SOLE |  | 0 | 0 | 11485 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 235517 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1662957 | 31754 | SH |  | SOLE |  | 0 | 0 | 31754 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1053690 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 471765 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| BLOCK INC | CL A | 852234103 |  | 2411243 | 35496 | SH |  | SOLE |  | 0 | 0 | 35496 |

---