BIP Wealth, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$1.6B
Holdings
283
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 509,094 | $314.5M | 19.38% | |
| 2 | USFRWISDOMTREE FLOATING RATE | 4,122,394 | $207.4M | 12.78% | |
| 3 | TFLOISHARES TREASURY | 1,415,553 | $71.7M | 4.42% | |
| 4 | USFRWISDOMTREE TR | 1,352,578 | $68.0M | 4.19% | |
| 5 | VTIVANGUARD TOTAL STOCK | 222,360 | $67.6M | 4.16% | |
| 6 | EFAISHARES MSCI EAFE ETF | 625,344 | $55.9M | 3.44% | |
| 7 | VTVVANGUARD VALUE ETF | 251,275 | $44.4M | 2.74% | |
| 8 | VTVANGUARD TOTAL WORLD | 251,937 | $32.4M | 1.99% | |
| 9 | VEUVANGUARD FTSE ALL WORLD | 458,834 | $30.8M | 1.90% | |
| 10 | VTIVANGUARD INDEX FDS | 85,985 | $26.1M | 1.61% | |
| 11 | TFLOISHARES TR | 397,764 | $20.1M | 1.24% | |
| 12 | IWMISHARES RUSSELL 2000 | 91,517 | $19.7M | 1.22% | |
| 13 | SPYVSPDR S P 500 VALUE ETF | 359,638 | $18.8M | 1.16% | |
| 14 | SPTMSPDR PORTFOLIO S P 1500 | 225,429 | $16.9M | 1.04% | |
| 15 | VTVVANGUARD INDEX FDS | 94,528 | $16.7M | 1.03% | |
| 16 | SPSBSPDR SHORT TERM | 507,787 | $15.3M | 0.94% | |
| 17 | ULSTSPDR SSGA ULTRA SHORT | 367,667 | $14.9M | 0.92% | |
| 18 | DLSWISDOMTREE INTL SMALLCP | 187,843 | $14.1M | 0.87% | |
| 19 | EEMISHARES MSCI EMERGING | 291,838 | $14.1M | 0.87% | |
| 20 | AAPLAPPLE INC | 61,616 | $12.6M | 0.78% | |
| 21 | DOLWISDOMTREE INTL LARGECP | 207,586 | $12.4M | 0.76% | |
| 22 | SPYSPDR S P 500 ETF TR | 19,415 | $12.0M | 0.74% | |
| 23 | VUGVANGUARD GROWTH ETF | 26,899 | $11.8M | 0.73% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 169,072 | $11.4M | 0.70% | |
| 25 | VWOVANGUARD FTSE EMERGING | 215,248 | $10.6M | 0.66% | |
| 26 | STRLSTERLING INFRASTRUCTURE | 45,367 | $10.5M | 0.64% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 79,239 | $10.2M | 0.63% | |
| 28 | SPYGSPDR S P 500 GROWTH ETF | 106,062 | $10.1M | 0.62% | |
| 29 | STIPISHARES 0 5 YEAR TIPS | 86,024 | $8.9M | 0.55% | |
| 30 | DGSWSDMTREE EMRG MKTS | 160,073 | $8.8M | 0.54% | |
| 31 | VVVANGUARD LARGE CAP ETF | 30,829 | $8.8M | 0.54% | |
| 32 | ACWIISHARES MSCI ACWI ETF | 64,195 | $8.3M | 0.51% | |
| 33 | SPYVSPDR SERIES TRUST | 154,604 | $8.1M | 0.50% | |
| 34 | SLYVSPDR S P 600 SMALL CAP | 100,134 | $8.0M | 0.49% | |
| 35 | EFVISHARES MSCI EAFE VALUE | 120,063 | $7.6M | 0.47% | |
| 36 | IVVISHARES CORE S P 500 | 12,270 | $7.6M | 0.47% | |
| 37 | REETISHARES GLOBAL REIT ETF | 307,728 | $7.6M | 0.47% | |
| 38 | DNLWISDOMTREE GLOBAL EX US | 187,256 | $7.5M | 0.46% | |
| 39 | MSFTMICROSOFT CORP | 14,976 | $7.4M | 0.46% | |
| 40 | HDHOME DEPOT INC | 19,678 | $7.2M | 0.44% | |
| 41 | ULSTSSGA ACTIVE ETF TR | 171,886 | $7.0M | 0.43% | |
| 42 | DFUVDIMENSIONAL US | 161,826 | $6.8M | 0.42% | |
| 43 | DLSWISDOMTREE TR | 86,851 | $6.5M | 0.40% | |
| 44 | SPDWSPDR PORTFOLIO DEVELOPED | 160,635 | $6.5M | 0.40% | |
| 45 | IAGGISHARES INTERNTINL | 126,726 | $6.5M | 0.40% | |
| 46 | VYMVANGUARD HIGH DIVIDEND | 46,447 | $6.2M | 0.38% | |
| 47 | DOLWISDOMTREE TR | 100,975 | $6.0M | 0.37% | |
| 48 | SPSBSPDR SERIES TRUST | 197,256 | $6.0M | 0.37% | |
| 49 | VIGVANGUARD DIVIDEND | 28,776 | $5.9M | 0.36% | |
| 50 | SPYMSPDR PORTFOLIO S P 500 | 79,831 | $5.8M | 0.36% | |
| 51 | SLYGSPDR S P 600 SMALL CAP | 64,911 | $5.8M | 0.35% | |
| 52 | VRRMVERRA MOBILITY CORP | 219,745 | $5.6M | 0.34% | |
| 53 | DESWISDOMTREE US SMALLCAP | 172,925 | $5.5M | 0.34% | |
| 54 | EWXSPDR S P EMERGING MRKT | 82,899 | $5.1M | 0.32% | |
| 55 | VCITVAG ITM TERM CORPORATE | 59,540 | $4.9M | 0.30% | |
| 56 | VUGVANGUARD INDEX FDS | 10,961 | $4.8M | 0.30% | |
| 57 | SPYGSPDR SERIES TRUST | 45,701 | $4.4M | 0.27% | |
| 58 | VBRVANGUARD SMALL CAP VALUE | 22,153 | $4.3M | 0.27% | |
| 59 | AMZNAMAZON COM INC | 19,631 | $4.3M | 0.27% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 86,976 | $4.3M | 0.26% | |
| 61 | SPYDSPDR S P 500 HIGH | 99,464 | $4.2M | 0.26% | |
| 62 | AVGEAVANTIS ALL EQUITY | 53,065 | $4.1M | 0.25% | |
| 63 | DFUVDIMENSIONAL ETF TRUST | 94,161 | $4.0M | 0.25% | |
| 64 | VBVANGUARD SMALL CAP ETF | 15,941 | $3.8M | 0.23% | |
| 65 | SUBISHARES SHORT TERM NTNL | 35,519 | $3.8M | 0.23% | |
| 66 | STIPISHARES TR | 36,061 | $3.7M | 0.23% | |
| 67 | REETISHARES TR | 140,482 | $3.5M | 0.21% | |
| 68 | SLYVSPDR SERIES TRUST | 39,524 | $3.2M | 0.19% | |
| 69 | EFVISHARES TR | 47,408 | $3.0M | 0.19% | |
| 70 | GWXSPDR S P INTERNATIONAL | 79,946 | $3.0M | 0.18% | |
| 71 | VOOVANGUARD S P 500 ETF | 5,234 | $3.0M | 0.18% | |
| 72 | SSBUSDSOUTHSTATE CORP | 31,953 | $2.9M | 0.18% | |
| 73 | SPEMSPDR INDEX SHARES EMERG | 68,675 | $2.9M | 0.18% | |
| 74 | VCSHVANGUARD SHORT TERM COR | 35,409 | $2.8M | 0.17% | |
| 75 | SWSMURFIT WESTROCK PLC F | 62,579 | $2.7M | 0.17% | |
| 76 | VXFVANGUARD EXTENDED MARKET | 13,790 | $2.7M | 0.16% | |
| 77 | PHYS/USPROTT PHYSICAL GOLD ETV | 103,870 | $2.6M | 0.16% | |
| 78 | IAGGISHARES TR | 51,228 | $2.6M | 0.16% | |
| 79 | SPTMSPDR SERIES TRUST | 34,938 | $2.6M | 0.16% | |
| 80 | SLYGSPDR SERIES TRUST | 28,221 | $2.5M | 0.15% | |
| 81 | DGSWISDOMTREE TR | 45,052 | $2.5M | 0.15% | |
| 82 | DESWISDOMTREE TR | 77,872 | $2.5M | 0.15% | |
| 83 | MUBISHARES NATIONAL MUNI | 23,362 | $2.4M | 0.15% | |
| 84 | NVDANVIDIA CORP | 15,122 | $2.4M | 0.15% | |
| 85 | DONWISDOMTREE US MIDCAP | 46,976 | $2.4M | 0.15% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 27,001 | $2.2M | 0.14% | |
| 87 | DNLWISDOMTREE TR | 54,277 | $2.2M | 0.13% | |
| 88 | XOMEXXON MOBIL CORP | 19,653 | $2.1M | 0.13% | |
| 89 | BRK/BBERKSHIRE HATHAWAY | 4,329 | $2.1M | 0.13% | |
| 90 | NVDANVIDIA CORPORATION | 13,223 | $2.1M | 0.13% | |
| 91 | SCZISHARES MSCI EAFE SMALL | 27,091 | $2.0M | 0.12% | |
| 92 | MCKMCKESSON CORP | 2,620 | $1.9M | 0.12% | |
| 93 | VBVANGUARD INDEX FDS | 8,075 | $1.9M | 0.12% | |
| 94 | AIVIWISDOMTREE INTERL AI END | 39,051 | $1.9M | 0.12% | |
| 95 | ARANTERO RES CORP | 46,483 | $1.9M | 0.12% | |
| 96 | METAMETA PLATFORMS INC | 2,535 | $1.9M | 0.12% | |
| 97 | ACWXISHARES MSCI ACWI EX US | 30,055 | $1.8M | 0.11% | |
| 98 | DCORDIMENSIONAL US CORE | 27,267 | $1.8M | 0.11% | |
| 99 | AVGOBROADCOM INC | 6,495 | $1.8M | 0.11% | |
| 100 | ORCLORACLE CORP | 8,060 | $1.8M | 0.11% |
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