# EDGAR Filing Document

**Accession Number:** 0001844250
**File Stem:** 0001172661-25-004418
**Filing Date:** 2025-10
**Character Count:** 18184
**Document Hash:** 46ed0e3e69e36767bed1ff8c4a0905b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004418.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001172661-25-004418

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Purus Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001844250

**ORGANIZATION NAME:**
- **EIN:** 472833549
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21066
- **FILM NUMBER:** 251414524

**BUSINESS ADDRESS:**
- **STREET 1:** 4675 MACARTHUR COURT
- **STREET 2:** SUITE 770
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9493566330

**MAIL ADDRESS:**
- **STREET 1:** 4675 MACARTHUR COURT
- **STREET 2:** SUITE 770
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Purus Wealth Management LLC<br>**Address:** 4675 Macarthur Court<br>Suite 770<br>Newport Beach, CA 92660

**Form 13F File Number:** 028-21066

**CRD Number (if applicable):** 000174490

**SEC File Number (if applicable):** 801-80854

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:** Bonnie Larsen<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-356-6330

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

/s/ Bonnie Larsen  Newport Beach, CA  10-24-2025<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:** 0

**Form 13F Information Table Entry Total:** 144

**Form 13F Information Table Value Total:** $313343507

      (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.]

**NONE**

### 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 |
| ABBOTT LABS | COM | 002824100 |  | 876095 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| ABBVIE INC | COM | 00287Y109 |  | 268673 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ADOBE INC | COM | 00724F101 |  | 2138018 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4138666 | 25580 | SH |  | SOLE |  | 0 | 0 | 25580 |
| ALLSTATE CORP | COM | 020002101 |  | 213362 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7220899 | 29703 | SH |  | SOLE |  | 0 | 0 | 29703 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 509942 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| AMAZON COM INC | COM | 023135106 |  | 10823561 | 49294 | SH |  | SOLE |  | 0 | 0 | 49294 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 949686 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| AMGEN INC | COM | 031162100 |  | 2396522 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3506008 | 26308 | SH |  | SOLE |  | 0 | 0 | 26308 |
| APPLE INC | COM | 037833100 |  | 12902435 | 50671 | SH |  | SOLE |  | 0 | 0 | 50671 |
| APPLIED MATLS INC | COM | 038222105 |  | 750500 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1475163 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 148931 | 15546 | SH |  | SOLE |  | 0 | 0 | 15546 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5018957 | 34445 | SH |  | SOLE |  | 0 | 0 | 34445 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1152530 | 20291 | SH |  | SOLE |  | 0 | 0 | 20291 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 761482 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2674309 | 30989 | SH |  | SOLE |  | 0 | 0 | 30989 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2289164 | 13110 | SH |  | SOLE |  | 0 | 0 | 13110 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 523062 | 18836 | SH |  | SOLE |  | 0 | 0 | 18836 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 585769 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 289459 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| AT INC | COM | 00206R102 |  | 520135 | 18418 | SH |  | SOLE |  | 0 | 0 | 18418 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1572094 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| BANK AMERICA CORP | COM | 060505104 |  | 267729 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 514303 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 226042 | 23794 | SH |  | SOLE |  | 0 | 0 | 23794 |
| BLACKSTONE INC | COM | 09260D107 |  | 1123954 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| BOEING CO | COM | 097023105 |  | 245236 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| BROADCOM INC | COM | 11135F101 |  | 15292728 | 46354 | SH |  | SOLE |  | 0 | 0 | 46354 |
| CATERPILLAR INC | COM | 149123101 |  | 1432373 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| CF INDS HLDGS INC | COM | 125269100 |  | 232481 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 465353 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| CHEVRON CORP NEW | COM | 166764100 |  | 755753 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 201883 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14945665 | 16146 | SH |  | SOLE |  | 0 | 0 | 16146 |
| DEERE  CO | COM | 244199105 |  | 1563118 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 226832 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 296498 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| DISNEY WALT CO | COM | 254687106 |  | 225842 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 257612 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 202802 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 255046 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 273501 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 2131319 | 37444 | SH |  | SOLE |  | 0 | 0 | 37444 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2214174 | 29130 | SH |  | SOLE |  | 0 | 0 | 29130 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 970434 | 15756 | SH |  | SOLE |  | 0 | 0 | 15756 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3360659 | 49965 | SH |  | SOLE |  | 0 | 0 | 49965 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 253870 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1649324 | 21129 | SH |  | SOLE |  | 0 | 0 | 21129 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 667873 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 347241 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 5523792 | 58990 | SH |  | SOLE |  | 0 | 0 | 58990 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1517006 | 32807 | SH |  | SOLE |  | 0 | 0 | 32807 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 349622 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 269426 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 1123324 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 507163 | 14123 | SH |  | SOLE |  | 0 | 0 | 14123 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1995699 | 52491 | SH |  | SOLE |  | 0 | 0 | 52491 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2259841 | 37721 | SH |  | SOLE |  | 0 | 0 | 37721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 2579095 | 82887 | SH |  | SOLE |  | 0 | 0 | 82887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1764242 | 52790 | SH |  | SOLE |  | 0 | 0 | 52790 |
| FORD MTR CO | COM | 345370860 |  | 213206 | 17827 | SH |  | SOLE |  | 0 | 0 | 17827 |
| GE AEROSPACE | COM NEW | 369604301 |  | 996306 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| GE VERNOVA INC | COM | 36828A101 |  | 2244500 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 882503 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| GENERAL MTRS CO | COM | 37045V100 |  | 404231 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 223105 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 395256 | 8298 | SH |  | SOLE |  | 0 | 0 | 8298 |
| HOME DEPOT INC | COM | 437076102 |  | 929400 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| HONEYWELL INTL INC | COM | 438516106 |  | 434137 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 203393 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 340719 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11313398 | 25297 | SH |  | SOLE |  | 0 | 0 | 25297 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 194001 | 16724 | SH |  | SOLE |  | 0 | 0 | 16724 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3530027 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 4229877 | 118186 | SH |  | SOLE |  | 0 | 0 | 118186 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 490485 | 9005 | SH |  | SOLE |  | 0 | 0 | 9005 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 210428 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 232212 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 320593 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 282242 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4905295 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 339170 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 332622 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1918878 | 19893 | SH |  | SOLE |  | 0 | 0 | 19893 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 380338 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 625007 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1037588 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2599219 | 45520 | SH |  | SOLE |  | 0 | 0 | 45520 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3031108 | 32332 | SH |  | SOLE |  | 0 | 0 | 32332 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2947450 | 51242 | SH |  | SOLE |  | 0 | 0 | 51242 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2216643 | 30142 | SH |  | SOLE |  | 0 | 0 | 30142 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 4644200 | 62107 | SH |  | SOLE |  | 0 | 0 | 62107 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 313685 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4879030 | 15468 | SH |  | SOLE |  | 0 | 0 | 15468 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 366947 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 617710 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 265852 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1212350 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| LOWES COS INC | COM | 548661107 |  | 361735 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| MCDONALDS CORP | COM | 580135101 |  | 274633 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3284543 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| MICROSOFT CORP | COM | 594918104 |  | 7233642 | 13966 | SH |  | SOLE |  | 0 | 0 | 13966 |
| NETFLIX INC | COM | 64110L106 |  | 1680689 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 359836 | 15113 | SH |  | SOLE |  | 0 | 0 | 15113 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1126726 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| NUCOR CORP | COM | 670346105 |  | 256709 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51238689 | 274620 | SH |  | SOLE |  | 0 | 0 | 274620 |
| OKLO INC | COM CL A | 02156V109 |  | 240005 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 498602 | 13736 | SH |  | SOLE |  | 0 | 0 | 13736 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4283951 | 23484 | SH |  | SOLE |  | 0 | 0 | 23484 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 229211 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 391063 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| QUALCOMM INC | COM | 747525103 |  | 432702 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| QUANTA SVCS INC | COM | 74762E102 |  | 741812 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 257760 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 719623 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| RTX CORPORATION | COM | 75513E101 |  | 2454622 | 14669 | SH |  | SOLE |  | 0 | 0 | 14669 |
| SALESFORCE INC | COM | 79466L302 |  | 559724 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 361586 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 200231 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2160506 | 24183 | SH |  | SOLE |  | 0 | 0 | 24183 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1037973 | 11902 | SH |  | SOLE |  | 0 | 0 | 11902 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1835151 | 13186 | SH |  | SOLE |  | 0 | 0 | 13186 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 988716 | 12616 | SH |  | SOLE |  | 0 | 0 | 12616 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1488651 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 246959 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1699920 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 691389 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| STRYKER CORPORATION | COM | 863667101 |  | 316730 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| TERADYNE INC | COM | 880770102 |  | 1521986 | 11058 | SH |  | SOLE |  | 0 | 0 | 11058 |
| TESLA INC | COM | 88160R101 |  | 2832422 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| TOAST INC | CL A | 888787108 |  | 219133 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 398346 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 264926 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1009758 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 568236 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 572912 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| VISA INC | COM CL A | 92826C839 |  | 8023511 | 23503 | SH |  | SOLE |  | 0 | 0 | 23503 |
| VISTRA CORP | COM | 92840M102 |  | 410470 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9363592 | 42402 | SH |  | SOLE |  | 0 | 0 | 42402 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7606738 | 99500 | SH |  | SOLE |  | 0 | 0 | 99500 |

---