Impact Partnership Wealth, LLC
CIK: 0001984555Latest portfolio: $779.7M · Q4 2025
Holdings
359
Total Value
$779.7M
New Positions
358
Closed Positions
0
Top Holdings
View All 359 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 1,163,796 | $106.3M | 13.64% | NEW | |
| 2 | NDQINVESCO QQQ TR | 71,275 | $43.8M | 5.62% | NEW | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 496,393 | $41.5M | 5.32% | NEW | |
| 4 | SPMDSPDR SERIES TRUST | 641,279 | $37.1M | 4.76% | NEW | |
| 5 | SPTSSPDR SERIES TRUST | 933,179 | $27.3M | 3.50% | NEW | |
| 6 | VTVVANGUARD INDEX FDS | 131,556 | $25.1M | 3.22% | NEW | |
| 7 | PRSDSSGA ACTIVE TR | 964,197 | $24.2M | 3.10% | NEW | |
| 8 | SPTISPDR SERIES TRUST | 814,416 | $23.5M | 3.01% | NEW | |
| 9 | SPEMSPDR INDEX SHS FDS | 491,441 | $23.0M | 2.95% | NEW | |
| 10 | SPYSPDR S&P 500 ETF TR | 32,873 | $22.4M | 2.87% | NEW | |
| 11 | VUGVANGUARD INDEX FDS | 42,397 | $20.7M | 2.65% | NEW | |
| 12 | SGOVISHARES TR | 179,629 | $18.0M | 2.31% | NEW | |
| 13 | GQ9SPDR GOLD TR | 38,643 | $15.3M | 1.96% | NEW | |
| 14 | SPSMSPDR SERIES TRUST | 305,662 | $14.3M | 1.84% | NEW | |
| 15 | AAPLAPPLE INC | 50,709 | $13.8M | 1.77% | NEW | |
| 16 | SPSBSPDR SERIES TRUST | 452,966 | $13.7M | 1.75% | NEW | |
| 17 | FLJPFRANKLIN TEMPLETON ETF TR | 317,563 | $10.9M | 1.40% | NEW | |
| 18 | MBBISHARES TR | 84,877 | $8.1M | 1.04% | NEW | |
| 19 | SPIBSPDR SERIES TRUST | 220,218 | $7.4M | 0.95% | NEW | |
| 20 | NVDANVIDIA CORPORATION | 38,844 | $7.2M | 0.93% | NEW | |
| 21 | SPTLSPDR SERIES TRUST | 251,361 | $6.7M | 0.85% | NEW | |
| 22 | PDBCINVESCO ACTVELY MNGD ETC FD | 478,361 | $6.3M | 0.81% | NEW | |
| 23 | TIPISHARES TR | 56,341 | $6.2M | 0.79% | NEW | |
| 24 | MSFTMICROSOFT CORP | 8,937 | $4.3M | 0.55% | NEW | |
| 25 | SPHYSPDR SERIES TRUST | 173,276 | $4.1M | 0.53% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3785724443212798e+183T)
Industrials0.0% ($1.328100192190581e+75T)
Unknown0.0% ($4.378515314191219e+71T)
Healthcare0.0% ($1.980187012489298e+69T)
Energy0.0% ($2.092143810961089e+48T)
Consumer Cyclical0.0% ($3.4122846195513946e+45T)
Consumer Defensive0.0% ($3.4681207990687625e+40T)
Communication Services0.0% ($2.7692050158614605e+25T)
Utilities0.0% ($1260911622549397504.0T)
Real Estate0.0% ($836614587583.4T)
Basic Materials0.0% ($15551045.4T)
Filing History
Fund Information
Impact Partnership Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $779.7M across 359 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 359 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.