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 |
|---|---|---|---|---|---|
| 301 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,745 | $506K | 0.02% | |
| 302 | RFREGIONS FINL CORP NEW | 18,515 | $501K | 0.02% | |
| 303 | CATCATERPILLAR INC | 872 | $499K | 0.02% | |
| 304 | HIMSHIMS & HERS HEALTH INC CLASS CLASS A | 15,363 | $498K | 0.02% | |
| 305 | MUMICRON TECHNOLOGY INC | 1,740 | $496K | 0.02% | |
| 306 | DDOMINION ENERGY INC | 8,392 | $491K | 0.02% | |
| 307 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 14,943 | $489K | 0.02% | |
| 308 | PIDINVSC INTL DVDND ACHVRS ETF | 21,800 | $479K | 0.02% | |
| 309 | ETENERGY TRANSFER L P | 29,108 | $479K | 0.02% | |
| 310 | PHPARKER-HANNIFIN CORP | 542 | $475K | 0.02% | |
| 311 | RSPFINVESCO EXCHANGE TRADED FD T | 5,974 | $468K | 0.02% | |
| 312 | PAPRINNOVATOR ETFS TRUST | 11,896 | $465K | 0.02% | |
| 313 | CITHE CIGNA GROUP | 1,653 | $455K | 0.02% | |
| 314 | AMATAPPLIED MATLS INC | 1,717 | $441K | 0.02% | |
| 315 | TXNTEXAS INSTRS INC | 2,471 | $428K | 0.02% | |
| 316 | FNDXSCHWAB FUNDMNTL US LARGECOM ETF | 15,643 | $425K | 0.02% | |
| 317 | SCHASCHWAB US SMALL CAP ETF | 14,933 | $425K | 0.02% | |
| 318 | THCTENET HEALTHCARE CORP | 2,132 | $423K | 0.01% | |
| 319 | IUSVISHARES TR | 4,109 | $421K | 0.01% | |
| 320 | TAKIXCARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I | 50,020 | $417K | 0.01% | |
| 321 | ROLROLLINS INC | 6,940 | $416K | 0.01% | |
| 322 | RDVYFIRST TR EXCHANGE TRADED FD | 5,963 | $414K | 0.01% | |
| 323 | ITWILLINOIS TOOL WKS INC | 1,664 | $409K | 0.01% | |
| 324 | SCHXSCHWAB US LARGE CAP ETF | 15,172 | $408K | 0.01% | |
| 325 | KLACKLA CORP | 335 | $407K | 0.01% | |
| 326 | POCTINNOVATOR ETFS TRUST | 9,203 | $404K | 0.01% | |
| 327 | EWEDWARDS LIFESCIENCES CORP | 4,709 | $401K | 0.01% | |
| 328 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 5,330 | $395K | 0.01% | |
| 329 | PSEPINNOVATOR ETFS TRUST | 8,858 | $387K | 0.01% | |
| 330 | IAKISHARES TR | 2,820 | $384K | 0.01% | |
| 331 | VSTVISTRA CORP | 2,378 | $383K | 0.01% | |
| 332 | ABTABBOTT LABS | 3,059 | $383K | 0.01% | |
| 333 | CBOECBOE GLOBAL MKTS INC | 1,515 | $380K | 0.01% | |
| 334 | IFRAISHARES US INFRASTRUCTURE ETF | 7,054 | $371K | 0.01% | |
| 335 | AVLVAVANTIS U S LARGE CAP VALUE ETF | 4,846 | $367K | 0.01% | |
| 336 | AVUSAMERICAN CENTY ETF TR | 3,278 | $366K | 0.01% | |
| 337 | PFEPFIZER INC | 14,733 | $366K | 0.01% | |
| 338 | INTUINTUIT | 552 | $365K | 0.01% | |
| 339 | AVUVAVANTIS US SMALL CAP VALUE ETF | 3,573 | $364K | 0.01% | |
| 340 | TJXTJX COS INC NEW | 2,369 | $363K | 0.01% | |
| 341 | SKYTSKYWATER TECHNOLOGY INC | 19,860 | $360K | 0.01% | |
| 342 | GILDGILEAD SCIENCES INC | 2,929 | $359K | 0.01% | |
| 343 | BGLDFIRST TR EXCHANGE-TRADED FD | 20,853 | $356K | 0.01% | |
| 344 | GLIXLAZARD LISTED INFRASTRUCTURE ETF | 14,157 | $352K | 0.01% | |
| 345 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 4,577 | $348K | 0.01% | |
| 346 | XYLXYLEM INC | 2,546 | $346K | 0.01% | |
| 347 | XLYSTATE STRT CONS DSRY SLTSE SP ETF IV | 2,894 | $345K | 0.01% | |
| 348 | DISDISNEY WALT CO | 3,023 | $343K | 0.01% | |
| 349 | SPGIS&P GLOBAL INC | 649 | $339K | 0.01% | |
| 350 | SPGPINVESCO EXCHANGE TRADED FD T | 2,965 | $337K | 0.01% | |
| 351 | IXUSISHARES TR | 3,993 | $337K | 0.01% | |
| 352 | FXRFIRST TR EXCHANGE TRADED FD | 4,177 | $333K | 0.01% | |
| 353 | IYWISHARES TR | 1,643 | $328K | 0.01% | |
| 354 | COPCONOCOPHILLIPS | 3,498 | $327K | 0.01% | |
| 355 | MDYSPDR S&P MIDCAP 400 ETF TR | 538 | $324K | 0.01% | |
| 356 | EUDGWISDOMTREE EURP QLY DIV GRWT ETF | 8,596 | $322K | 0.01% | |
| 357 | EEMSISHARES INC | 4,736 | $319K | 0.01% | |
| 358 | VOEVANGUARD MID CAP VALUE ETF | 1,796 | $318K | 0.01% | |
| 359 | BKHBLACK HILLS CORP | 4,560 | $316K | 0.01% | |
| 360 | FSSLFS SPECIALTY LENDING FD | 22,284 | $315K | 0.01% | |
| 361 | MUNIPIMCO ETF TR | 5,923 | $310K | 0.01% | |
| 362 | MLMMARTIN MARIETTA MATLS IN | 494 | $307K | 0.01% | |
| 363 | BABOEING CO | 1,413 | $306K | 0.01% | |
| 364 | MOALTRIA GROUP INC | 5,291 | $305K | 0.01% | |
| 365 | PWRQUANTA SVCS INC | 721 | $304K | 0.01% | |
| 366 | GTOINVSC TOTAL RETURN BOND ETF | 6,400 | $303K | 0.01% | |
| 367 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,180 | $300K | 0.01% | |
| 368 | MPCMARATHON PETE CORP | 1,847 | $300K | 0.01% | |
| 369 | OEFISHARES S&P 100 ETF | 864 | $296K | 0.01% | |
| 370 | MRVLMARVELL TECHNOLOGY INC | 3,468 | $294K | 0.01% | |
| 371 | PAUGINNOVATOR ETFS TRUST | 6,752 | $292K | 0.01% | |
| 372 | AVNMAVANTIS ALL INTRNL MKT EQT ETF | 3,942 | $289K | 0.01% | |
| 373 | SNASNAP ON INC | 834 | $287K | 0.01% | |
| 374 | ISRGINTUITIVE SURGICAL INC | 508 | $287K | 0.01% | |
| 375 | TOTLSSGA ACTIVE ETF TR | 7,136 | $287K | 0.01% | |
| 376 | AGXARGAN INC | 915 | $286K | 0.01% | |
| 377 | ARCCARES CAP CORP EQUITY CLASS EQUITY | 14,012 | $283K | 0.01% | |
| 378 | XFEBFIRST TR EXCH TRADED FD III | 15,506 | $282K | 0.01% | |
| 379 | MDLZMONDELEZ INTL INC | 5,148 | $277K | 0.01% | |
| 380 | BPREBLUEROCK PVT REAL ESTATE FD | 18,416 | $276K | 0.01% | |
| 381 | EFXEQUIFAX INC | 1,270 | $275K | 0.01% | |
| 382 | SCHMCHARLES SCHWAB US MC ETF | 9,053 | $272K | 0.01% | |
| 383 | NKENIKE INC CLASS B | 4,280 | $272K | 0.01% | |
| 384 | WMWASTE MGMT INC DEL | 1,222 | $268K | 0.01% | |
| 385 | WRBBERKLEY W R CORP | 3,810 | $267K | 0.01% | |
| 386 | FIDUFIDELITY MSCI INDUSTRIALS INDX ETF | 3,241 | $267K | 0.01% | |
| 387 | CQPCHENIERE ENERGY PARTN LP | 5,000 | $267K | 0.01% | |
| 388 | CWISPDR MSCI ACWI EX-US ETF | 7,399 | $265K | 0.01% | |
| 389 | DKNGDRAFTKINGS INC NEW | 7,707 | $265K | 0.01% | |
| 390 | USMFWISDOMTREE TR | 5,176 | $265K | 0.01% | |
| 391 | MSIMOTOROLA SOLUTIONS INC | 686 | $262K | 0.01% | |
| 392 | FTNTFORTINET INC | 3,259 | $258K | 0.01% | |
| 393 | DWDMORGAN STANLEY | 1,450 | $257K | 0.01% | |
| 394 | COWZPACER FDS TR | 4,252 | $255K | 0.01% | |
| 395 | GPCGENUINE PARTS CO | 2,071 | $254K | 0.01% | |
| 396 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 1,326 | $253K | 0.01% | |
| 397 | XLISTATE STRT INDSTL SLCT SCTR SPDR ETF | 1,608 | $249K | 0.01% | |
| 398 | PSXPHILLIPS 66 | 1,932 | $249K | 0.01% | |
| 399 | LOWLOWES COS INC | 1,027 | $247K | 0.01% | |
| 400 | IBTLISHARES TR | 12,033 | $246K | 0.01% |