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 |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 7,694 | $1.1M | 0.04% | |
| 202 | ASMLASML HOLDING N V | 1,007 | $1.1M | 0.04% | |
| 203 | KMIKINDER MORGAN INC DEL | 39,189 | $1.1M | 0.04% | |
| 204 | AXPAMERICAN EXPRESS CO | 2,884 | $1.1M | 0.04% | |
| 205 | NEENEXTERA ENERGY INC | 13,244 | $1.1M | 0.04% | |
| 206 | PJUNINNOVATOR ETFS TRUST | 25,395 | $1.1M | 0.04% | |
| 207 | NRANRG ENERGY INC | 6,669 | $1.1M | 0.04% | |
| 208 | EMREMERSON ELEC CO | 7,957 | $1.1M | 0.04% | |
| 209 | IVVMBLACKROCK ETF TRUST II | 30,320 | $1.1M | 0.04% | |
| 210 | DFASDIMENSIONAL ETF TRUST | 15,127 | $1.1M | 0.04% | |
| 211 | SDYSPDR SERIES TRUST | 7,551 | $1.1M | 0.04% | |
| 212 | IVVBBLACKROCK ETF TRUST II | 31,588 | $1.0M | 0.04% | |
| 213 | PPAINVESCO EXCHANGE TRADED FD T | 6,633 | $1.0M | 0.04% | |
| 214 | SPMDSPDR SERIES TRUST | 17,577 | $1.0M | 0.04% | |
| 215 | UNHUNITEDHEALTH GROUP INC | 3,065 | $1.0M | 0.04% | |
| 216 | DFIVDIMENSIONAL ETF TRUST | 20,224 | $1.0M | 0.04% | |
| 217 | IJHISHARES TR | 15,237 | $1.0M | 0.04% | |
| 218 | BXBLACKSTONE INC | 6,041 | $931K | 0.03% | |
| 219 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 18,765 | $928K | 0.03% | |
| 220 | UBERUBER TECHNOLOGIES INC | 11,366 | $928K | 0.03% | |
| 221 | OCTWAIM ETF PRODUCTS TRUST | 23,763 | $926K | 0.03% | |
| 222 | ABCBAMERIS BANCORP | 12,474 | $926K | 0.03% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 1,599 | $926K | 0.03% | |
| 224 | DSIISHARES TR | 7,065 | $910K | 0.03% | |
| 225 | LRCXLAM RESEARCH CORP | 5,212 | $892K | 0.03% | |
| 226 | DUHPDIMENSIONAL ETF TRUST | 23,352 | $888K | 0.03% | |
| 227 | MCDMCDONALDS CORP | 2,885 | $881K | 0.03% | |
| 228 | ETHAISHARES ETHEREUM TR | 39,239 | $880K | 0.03% | |
| 229 | MAMASTERCARD INC CLASS CLASS A | 1,528 | $872K | 0.03% | |
| 230 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,832 | $855K | 0.03% | |
| 231 | FXLFIRST TR EXCHANGE TRADED FD | 5,056 | $850K | 0.03% | |
| 232 | TAT&T INC | 33,872 | $841K | 0.03% | |
| 233 | EFGISHARES MSCI EAFE GROWTHETF | 7,308 | $832K | 0.03% | |
| 234 | DUKDUKE ENERGY CORP NEW | 6,924 | $811K | 0.03% | |
| 235 | SYKSTRYKER CORPORATION | 2,276 | $799K | 0.03% | |
| 236 | IWRISHARES TR | 8,298 | $798K | 0.03% | |
| 237 | NOBLPROSHARES TR | 7,506 | $781K | 0.03% | |
| 238 | DXIVDIMENSIONAL ETF TRUST | 11,848 | $770K | 0.03% | |
| 239 | SPIBST SRT SPDR PRTFL INTDT TRM C ETF IV | 22,684 | $766K | 0.03% | |
| 240 | EPDENTERPRISE PRODS PART LP | 23,882 | $765K | 0.03% | |
| 241 | RBRKRUBRIK INC CLASS CLASS A | 10,007 | $765K | 0.03% | |
| 242 | NUENUCOR CORP | 4,624 | $754K | 0.03% | |
| 243 | PJULINNOVATOR ETFS TRUST | 16,142 | $749K | 0.03% | |
| 244 | GQ9SPDR GOLD TR | 1,868 | $740K | 0.03% | |
| 245 | LNGCHENIERE ENERGY INC | 3,782 | $735K | 0.03% | |
| 246 | JAZZJAZZ PHARMACEUTICALS PLC | 4,283 | $728K | 0.03% | |
| 247 | VHTVANGUARD HEALTH CARE ETF | 2,515 | $723K | 0.03% | |
| 248 | IWBISHARES TR | 1,925 | $718K | 0.03% | |
| 249 | UBSIUNITED BANKSHARES INC WEST V | 18,690 | $717K | 0.03% | |
| 250 | VNQVANGUARD INDEX FDS | 7,951 | $703K | 0.02% | |
| 251 | ADBEADOBE INC | 1,970 | $689K | 0.02% | |
| 252 | BTUPEABODY ENERGY CORP NEW | 23,214 | $689K | 0.02% | |
| 253 | NEOVNEOVOLTA INC | 226,225 | $687K | 0.02% | |
| 254 | DFISDIMENSIONAL ETF TRUST | 20,743 | $683K | 0.02% | |
| 255 | EJANINNOVATOR ETFS TRUST | 20,236 | $683K | 0.02% | |
| 256 | SHOPSHOPIFY INC | 4,223 | $679K | 0.02% | |
| 257 | IWDISHARES TR | 3,213 | $675K | 0.02% | |
| 258 | LHXL3HARRIS TECHNOLOGIES INC | 2,285 | $670K | 0.02% | |
| 259 | DAVAENDAVA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 105,775 | $668K | 0.02% | |
| 260 | SCHBSCHWAB US BROAD MARKET ETF | 25,428 | $666K | 0.02% | |
| 261 | RYROYAL BANK OF CANADA F | 3,871 | $659K | 0.02% | |
| 262 | VOVANGUARD MID CAP ETF | 2,269 | $658K | 0.02% | |
| 263 | BSXBOSTON SCIENTIFIC CORP | 6,815 | $649K | 0.02% | |
| 264 | BOXXEA SERIES TRUST | 5,548 | $638K | 0.02% | |
| 265 | CINFCINCINNATI FINL CORP | 3,888 | $634K | 0.02% | |
| 266 | LMTLOCKHEED MARTIN CORP | 1,309 | $633K | 0.02% | |
| 267 | SMHVANECK ETF TRUST | 1,743 | $627K | 0.02% | |
| 268 | SPIPST SRT SPDR PORTFOLIO TIPS ET ETF IV | 24,065 | $624K | 0.02% | |
| 269 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,441 | $623K | 0.02% | |
| 270 | COINCOINBASE GLOBAL INC | 2,743 | $620K | 0.02% | |
| 271 | DHID R HORTON INC | 4,292 | $618K | 0.02% | |
| 272 | SPSMST STRET SPDR PRTFL S&P 600 S C ETF | 13,188 | $618K | 0.02% | |
| 273 | KJANINNOVATOR ETFS TRUST | 14,417 | $597K | 0.02% | |
| 274 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 1,220 | $586K | 0.02% | |
| 275 | VFQYVANGUARD WELLINGTON FD | 3,822 | $586K | 0.02% | |
| 276 | AQLTISHARES SELECT DIVIDEND ETF | 4,147 | $585K | 0.02% | |
| 277 | PRBPROBE GOLD INC F | 218,000 | $581K | 0.02% | |
| 278 | BLPRCRIBLACKSTONE PRIVATE CREDIT FUND CLASS I | 23,281 | $579K | 0.02% | |
| 279 | TDVGT ROWE PRICE ETF INC | 12,801 | $575K | 0.02% | |
| 280 | JJACOBS SOLUTIONS INC | 4,310 | $570K | 0.02% | |
| 281 | ACIIINNOVATOR ETFS TRUST | 21,881 | $560K | 0.02% | |
| 282 | FTECFIDELITY MSCI INFOR TECHINDX ETF | 2,490 | $559K | 0.02% | |
| 283 | DDFLINNOVATOR ETFS TRUST | 27,108 | $557K | 0.02% | |
| 284 | WDAYWORKDAY INC | 2,585 | $555K | 0.02% | |
| 285 | VRTXVERTEX PHARMACEUTICALS INC | 1,215 | $550K | 0.02% | |
| 286 | BACVERIZON COMMUNICATIONS INC | 13,461 | $548K | 0.02% | |
| 287 | MRKMERCK & CO. INC. | 5,146 | $541K | 0.02% | |
| 288 | FBTFIRST TR EXCHANGE-TRADED FD | 2,612 | $539K | 0.02% | |
| 289 | DOVDOVER CORP | 2,753 | $537K | 0.02% | |
| 290 | MDTMEDTRONIC PLC | 5,569 | $534K | 0.02% | |
| 291 | BABAALIBABA GROUP HLDG LTD | 3,623 | $531K | 0.02% | |
| 292 | FELCFIDELITY COVINGTON TRUST | 13,874 | $529K | 0.02% | |
| 293 | SPGMSPDR INDEX SHS FDS | 6,861 | $526K | 0.02% | |
| 294 | JANWAIM ETF PRODUCTS TRUST | 14,228 | $526K | 0.02% | |
| 295 | TRVCCITIGROUP INC | 4,506 | $525K | 0.02% | |
| 296 | FDXFEDEX CORP | 1,799 | $519K | 0.02% | |
| 297 | JGROJ P MORGAN EXCHANGE TRADED F | 5,532 | $513K | 0.02% | |
| 298 | NSCNORFOLK SOUTHN CORP | 1,762 | $508K | 0.02% | |
| 299 | CBCHUBB LIMITED | 1,628 | $508K | 0.02% | |
| 300 | AEPAMERICAN ELEC PWR CO INC | 4,401 | $507K | 0.02% |