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 |
|---|---|---|---|---|---|
| 401 | DEDEERE & CO | 530 | $246K | 0.01% | |
| 402 | ABGCENCORA INC CLASS SERIES A | 728 | $245K | 0.01% | |
| 403 | FNCLFIDELITY MSCI FINANCIALSINDX ETF | 3,134 | $243K | 0.01% | |
| 404 | GDGENERAL DYNAMICS CORP | 722 | $243K | 0.01% | |
| 405 | TJULINNOVATOR ETFS TRUST | 8,200 | $242K | 0.01% | |
| 406 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 2,467 | $239K | 0.01% | |
| 407 | SHYISHARES 1-3 YEAR TREASRYBOND ETF | 2,864 | $237K | 0.01% | |
| 408 | BKNGBOOKING HLDGS INC | 44 | $235K | 0.01% | |
| 409 | HWMHOWMET AEROSPACE INC | 1,143 | $234K | 0.01% | |
| 410 | GAPRFIRST TR EXCHNG TRADED FD VI | 5,850 | $233K | 0.01% | |
| 411 | VLOVALERO ENERGY CORP NEW | 1,432 | $233K | 0.01% | |
| 412 | MOATVANECK ETF TRUST | 2,209 | $228K | 0.01% | |
| 413 | MBBISHARES MBS ETF | 2,394 | $227K | 0.01% | |
| 414 | IGVISHARES EXPANDED TECH STW SCTR ETF | 2,157 | $227K | 0.01% | |
| 415 | GMEDGLOBUS MED INC | 2,584 | $225K | 0.01% | |
| 416 | TCEHYTENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,951 | $225K | 0.01% | |
| 417 | CMCSACOMCAST CORP NEW TRADES WITH DUE BILLS | 7,549 | $225K | 0.01% | |
| 418 | AOAISHARES TR | 2,501 | $223K | 0.01% | |
| 419 | VAWVANGUARD MATERIALS ETF | 1,077 | $223K | 0.01% | |
| 420 | DJUNFIRST TR EXCHNG TRADED FD VI | 4,628 | $219K | 0.01% | |
| 421 | APHAMPHENOL CORP NEW CLASS CLASS A | 1,600 | $216K | 0.01% | |
| 422 | QUALISHARES TR | 1,083 | $215K | 0.01% | |
| 423 | COFCAPITAL ONE FINL CORP | 872 | $211K | 0.01% | |
| 424 | EDCONSOLIDATED EDISON INC | 2,117 | $210K | 0.01% | |
| 425 | —ROLLS-ROYCE HOLDIN ORDF | 13,550 | $209K | 0.01% | |
| 426 | BMYBRISTOL-MYERS SQUIBB CO | 3,883 | $209K | 0.01% | |
| 427 | MRSHMARSH &MCLENNAN COS INC | 1,127 | $209K | 0.01% | |
| 428 | BUFDFIRST TR EXCHNG TRADED FD VI | 7,351 | $207K | 0.01% | |
| 429 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 2,050 | $205K | 0.01% | |
| 430 | URIUNITED RENTALS INC | 254 | $205K | 0.01% | |
| 431 | TELTE CONNECTIVITY PLC F | 903 | $205K | 0.01% | |
| 432 | EFCELLINGTON FINL INC REIT | 15,000 | $203K | 0.01% | |
| 433 | THRVTHRIVE SERIES TRUST | 8,250 | $203K | 0.01% | |
| 434 | PXFINVESCO RAFI DEVELOP MA EX US ETF | 3,084 | $202K | 0.01% | |
| 435 | FHLCFIDELITY MSCI HEALTH CARE INDX ETF | 2,733 | $202K | 0.01% | |
| 436 | SBUXSTARBUCKS CORP | 2,381 | $200K | 0.01% | |
| 437 | FFORD MTR CO DEL | 11,631 | $152K | 0.01% | |
| 438 | GPKGRAPHIC PACKAGING HLDG CO | 10,000 | $150K | 0.01% | |
| 439 | SANBANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,943 | $140K | 0.00% | |
| 440 | AIC3 AI INC CLASS CLASS A | 10,312 | $139K | 0.00% | |
| 441 | —PALADIN ENERGY LTD ORDF | 17,745 | $113K | 0.00% | |
| 442 | ZAREARES REAL ESTATE INCOME TRUST CLASS E | 12,390 | $99K | 0.00% | |
| 443 | TGBTASEKO MINES LTD F | 15,643 | $88K | 0.00% | |
| 444 | WITWIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 29,623 | $84K | 0.00% | |
| 445 | —PT MULTISTRADA ARA ORDF | 150,000 | $50K | 0.00% | |
| 446 | GORXXFEDERATED GOVERNMENT OBLIGATIONS FD T | 29,657 | $29K | 0.00% | |
| 447 | CGENCOMPUGEN LIMITED F | 15,000 | $22K | 0.00% | |
| 448 | —PANTHEON RESOURCES ORDF | 142,229 | $16K | 0.00% | |
| 449 | HHDSHIGHLANDS REIT INC | 24,086 | $7K | 0.00% | |
| 450 | —NOVONIX LTD ORDF | 16,654 | $4K | 0.00% | |
| 451 | PTTNPATTEN ENERGY SOLUTIONS | 10,000 | $0 | 0.00% | |
| 452 | FLOOFFLOWER ONE HLDGS INC F | 10,350 | $0 | 0.00% | |
| 453 | —EUROGAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/30/11 | 200,000 | $0 | 0.00% | |
| 454 | —QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.00% | |
| 455 | —IBIZ TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 06/19/06 | 25,000 | $0 | 0.00% | |
| 456 | —FIRST CHINA PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 06/03/15 | 25,000 | $0 | 0.00% |
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