BIP Wealth, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$2.8B
Holdings
456
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 519,051 | $354.0M | 12.49% | |
| 2 | USFRWISDOMTREE TR | 5,306,058 | $267.0M | 9.42% | |
| 3 | VOOVANGUARD INDEX FDS | 251,628 | $157.8M | 5.57% | |
| 4 | VTIVANGUARD INDEX FDS | 344,071 | $115.4M | 4.07% | |
| 5 | VTVVANGUARD INDEX FDS | 490,263 | $93.6M | 3.30% | |
| 6 | TFLOISHARES TR | 1,497,557 | $75.6M | 2.67% | |
| 7 | EFAISHARES TR | 642,637 | $61.7M | 2.18% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 1,779,503 | $58.0M | 2.05% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 404,446 | $57.1M | 2.01% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 641,374 | $47.2M | 1.67% | |
| 11 | SPSBSPDR SERIES TRUST | 1,450,662 | $43.8M | 1.55% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 514,651 | $32.1M | 1.13% | |
| 13 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 636,346 | $32.0M | 1.13% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 360,796 | $30.2M | 1.07% | |
| 15 | BNDVANGUARD TOTAL BOND MARKET ETF | 393,709 | $29.2M | 1.03% | |
| 16 | AAPLAPPLE INC | 107,220 | $29.1M | 1.03% | |
| 17 | SPYVSPDR SERIES TRUST | 486,989 | $27.7M | 0.98% | |
| 18 | CGDGCAPITAL GROUP DIVIDEND VALUE | 629,240 | $27.5M | 0.97% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 501,420 | $27.0M | 0.95% | |
| 20 | CGUSCAPITAL GROUP CORE EQUITY ET | 659,775 | $26.5M | 0.94% | |
| 21 | MAXJISHARES TR | 916,971 | $25.9M | 0.91% | |
| 22 | VXFVANGUARD INDEX FDS | 114,569 | $24.0M | 0.85% | |
| 23 | SPYGSPDR SERIES TRUST | 224,019 | $23.9M | 0.84% | |
| 24 | CGGOCAPITAL GROUP GBL GROWTH EQT | 682,727 | $23.7M | 0.83% | |
| 25 | ULSTSSGA ACTIVE ETF TR | 566,983 | $23.0M | 0.81% | |
| 26 | IWMISHARES TR | 93,236 | $22.9M | 0.81% | |
| 27 | SPTMSPDR SERIES TRUST | 270,542 | $22.3M | 0.79% | |
| 28 | DMAXISHARES TR | 836,051 | $22.3M | 0.79% | |
| 29 | DLSWISDOMTREE TR | 270,886 | $21.9M | 0.77% | |
| 30 | VUGVANGUARD INDEX FDS | 44,264 | $21.6M | 0.76% | |
| 31 | DOLWISDOMTREE TR | 310,989 | $20.5M | 0.72% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 91,329 | $20.1M | 0.71% | |
| 33 | SUBISHARES TR | 178,009 | $19.0M | 0.67% | |
| 34 | QUSSPDR SERIES TRUST | 108,545 | $18.9M | 0.67% | |
| 35 | VXUSVANGUARD STAR FDS | 236,918 | $17.9M | 0.63% | |
| 36 | IVVISHARES TR | 25,781 | $17.7M | 0.62% | |
| 37 | EEMISHARES TR | 307,832 | $16.8M | 0.59% | |
| 38 | MSFTMICROSOFT CORP | 34,577 | $16.7M | 0.59% | |
| 39 | ACWIISHARES TR | 118,178 | $16.7M | 0.59% | |
| 40 | QQEWFIRST TR EXCHANGE-TRADED FD | 116,729 | $16.6M | 0.59% | |
| 41 | PHYS/USPROTT ASSET MANAGEMENT LP | 491,350 | $16.2M | 0.57% | |
| 42 | FEXFIRST TR EXCHANGE-TRADED ALP | 132,719 | $15.7M | 0.56% | |
| 43 | STIPISHARES TR | 146,607 | $15.0M | 0.53% | |
| 44 | CGCBCAPITAL GRP FIXED INCM ETF T | 508,681 | $13.5M | 0.48% | |
| 45 | NVDANVIDIA CORPORATION | 72,139 | $13.5M | 0.47% | |
| 46 | DFUVDIMENSIONAL ETF TRUST | 286,035 | $13.3M | 0.47% | |
| 47 | PYLDPIMCO ETF TR | 471,224 | $12.6M | 0.44% | |
| 48 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 253,616 | $12.3M | 0.43% | |
| 49 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 16,150 | $12.2M | 0.43% | |
| 50 | REETISHARES TR | 483,797 | $12.1M | 0.43% | |
| 51 | STRLSTERLING INFRASTRUCTURE INC | 39,036 | $12.0M | 0.42% | |
| 52 | JAAAJANUS DETROIT STR TR | 236,093 | $11.9M | 0.42% | |
| 53 | IJULINNOVATOR ETFS TRUST | 344,430 | $11.5M | 0.41% | |
| 54 | SLYVSPDR SERIES TRUST | 126,344 | $11.5M | 0.41% | |
| 55 | EFVISHARES TR | 158,554 | $11.3M | 0.40% | |
| 56 | VVVANGUARD INDEX FDS | 35,374 | $11.1M | 0.39% | |
| 57 | AMZNAMAZON COM INC | 47,156 | $10.9M | 0.38% | |
| 58 | IBTGISHARES TR | 461,910 | $10.6M | 0.37% | |
| 59 | DNLWISDOMTREE TR | 254,372 | $10.5M | 0.37% | |
| 60 | SPYMSPDR SERIES TRUST | 130,403 | $10.5M | 0.37% | |
| 61 | IAGGISHARES TR | 208,970 | $10.4M | 0.37% | |
| 62 | DGSWISDOMTREE TR | 174,079 | $10.0M | 0.35% | |
| 63 | CGICCAPITAL GROUP INTERNATIONAL | 300,817 | $9.8M | 0.35% | |
| 64 | MUBISHARES TR | 89,574 | $9.6M | 0.34% | |
| 65 | SLYGSPDR SERIES TRUST | 95,624 | $9.0M | 0.32% | |
| 66 | AVGEAMERICAN CENTY ETF TR | 103,796 | $8.9M | 0.31% | |
| 67 | EMXCISHARES INC | 118,996 | $8.6M | 0.31% | |
| 68 | IBHFISHARES TR | 369,470 | $8.5M | 0.30% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,873 | $8.5M | 0.30% | |
| 70 | ITOTISHARES TR | 53,521 | $8.0M | 0.28% | |
| 71 | SPDWSPDR INDEX SHS FDS | 175,870 | $7.8M | 0.28% | |
| 72 | VBVANGUARD INDEX FDS | 29,729 | $7.7M | 0.27% | |
| 73 | DESWISDOMTREE TR | 227,281 | $7.6M | 0.27% | |
| 74 | HDHOME DEPOT INC | 21,411 | $7.4M | 0.26% | |
| 75 | GOOGLALPHABET INC | 22,728 | $7.1M | 0.25% | |
| 76 | IBTHISHARES TR | 313,730 | $7.0M | 0.25% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 45,584 | $6.5M | 0.23% | |
| 78 | VBRVANGUARD INDEX FDS | 29,820 | $6.3M | 0.22% | |
| 79 | EWXSPDR INDEX SHS FDS | 95,602 | $6.3M | 0.22% | |
| 80 | AFLAFLAC INC | 55,723 | $6.1M | 0.22% | |
| 81 | METAMETA PLATFORMS INC | 8,125 | $5.4M | 0.19% | |
| 82 | IBTIISHARES TR | 238,127 | $5.3M | 0.19% | |
| 83 | KOCOCA COLA CO | 74,425 | $5.2M | 0.18% | |
| 84 | SPYDSPDR SERIES TRUST | 115,175 | $5.0M | 0.18% | |
| 85 | JPMJPMORGAN CHASE &CO. | 15,411 | $5.0M | 0.18% | |
| 86 | VRRMVERRA MOBILITY CORP CLASS CLASS A | 219,821 | $4.9M | 0.17% | |
| 87 | BSVVANGUARD SHORT-TERM BONDETF | 61,609 | $4.9M | 0.17% | |
| 88 | GWXSPDR INDEX SHS FDS | 116,146 | $4.7M | 0.17% | |
| 89 | GOOGALPHABET INC | 14,929 | $4.7M | 0.17% | |
| 90 | XOMEXXON MOBIL CORP | 38,384 | $4.6M | 0.16% | |
| 91 | VGITVANGUARD SCOTTSDALE FDS | 76,343 | $4.6M | 0.16% | |
| 92 | DCORDIMENSIONAL ETF TRUST | 60,899 | $4.5M | 0.16% | |
| 93 | SMAXISHARES TR | 164,670 | $4.4M | 0.16% | |
| 94 | DFLVDIMENSIONAL ETF TRUST | 129,656 | $4.4M | 0.16% | |
| 95 | AVGOBROADCOM INC | 12,773 | $4.4M | 0.16% | |
| 96 | WMTWALMART INC | 39,568 | $4.4M | 0.16% | |
| 97 | TSLATESLA INC | 9,649 | $4.3M | 0.15% | |
| 98 | ARKBARK 21SHARES BITCOIN ETF | 139,661 | $4.1M | 0.14% | |
| 99 | IBMSISHARES TR | 184,474 | $4.0M | 0.14% | |
| 100 | LLYELI LILLY &CO | 3,673 | $3.9M | 0.14% |
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