Impact Partnership Wealth, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$468.3B
Holdings
258
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 646,197 | $59.3B | 12.66% | |
| 2 | NDQINVESCO QQQ TR | 86,251 | $40.4B | 8.64% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 385,343 | $27.1B | 5.78% | |
| 4 | SPMDSPDR SER TR | 450,222 | $23.0B | 4.92% | |
| 5 | SGOVISHARES TR | 217,394 | $21.9B | 4.67% | |
| 6 | VTVVANGUARD INDEX FDS | 113,511 | $19.6B | 4.19% | |
| 7 | SPTSSPDR SER TR | 650,438 | $19.0B | 4.06% | |
| 8 | SPEMSPDR INDEX SHS FDS | 481,831 | $19.0B | 4.05% | |
| 9 | SPSMSPDR SER TR | 350,684 | $14.3B | 3.05% | |
| 10 | VUGVANGUARD INDEX FDS | 35,446 | $13.1B | 2.81% | |
| 11 | AAPLAPPLE INC | 45,312 | $10.1B | 2.15% | |
| 12 | GQ9SPDR GOLD TR | 33,793 | $9.7B | 2.08% | |
| 13 | SPSBSPDR SER TR | 314,800 | $9.5B | 2.02% | |
| 14 | SPTISPDR SER TR | 329,952 | $9.4B | 2.01% | |
| 15 | MBBISHARES TR | 86,221 | $8.1B | 1.73% | |
| 16 | FLJPFRANKLIN TEMPLETON ETF TR | 253,040 | $7.4B | 1.59% | |
| 17 | SPYSPDR S&P 500 ETF TR | 13,091 | $7.3B | 1.56% | |
| 18 | SPTLSPDR SER TR | 200,189 | $5.5B | 1.17% | |
| 19 | SPHYSPDR SER TR | 212,889 | $5.0B | 1.06% | |
| 20 | SPIBSPDR SER TR | 147,583 | $4.9B | 1.05% | |
| 21 | PDBCINVESCO ACTVELY MNGD ETC FD | 342,560 | $4.7B | 1.00% | |
| 22 | EMBISHARES TR | 43,629 | $4.0B | 0.84% | |
| 23 | TIPISHARES TR | 30,803 | $3.4B | 0.73% | |
| 24 | FALNISHARES TR | 96,188 | $2.6B | 0.55% | |
| 25 | SHVISHARES TR | 22,615 | $2.5B | 0.53% | |
| 26 | NVDANVIDIA CORPORATION | 22,803 | $2.5B | 0.53% | |
| 27 | MSFTMICROSOFT CORP | 4,951 | $1.9B | 0.40% | |
| 28 | VNQVANGUARD INDEX FDS | 18,205 | $1.6B | 0.35% | |
| 29 | LMTLOCKHEED MARTIN CORP | 3,308 | $1.5B | 0.32% | |
| 30 | AMZNAMAZON COM INC | 7,396 | $1.4B | 0.30% | |
| 31 | XOMEXXON MOBIL CORP | 11,605 | $1.4B | 0.29% | |
| 32 | IVVISHARES TR | 2,446 | $1.4B | 0.29% | |
| 33 | EOGEOG RES INC | 10,589 | $1.4B | 0.29% | |
| 34 | TSLATESLA INC | 5,204 | $1.3B | 0.29% | |
| 35 | DTEDTE ENERGY CO | 9,449 | $1.3B | 0.28% | |
| 36 | METMETLIFE INC | 16,141 | $1.3B | 0.28% | |
| 37 | PRUPRUDENTIAL FINL INC | 11,287 | $1.3B | 0.27% | |
| 38 | UMARINNOVATOR ETFS TRUST | 35,377 | $1.3B | 0.27% | |
| 39 | VLOVALERO ENERGY CORP | 9,490 | $1.3B | 0.27% | |
| 40 | FPXFIRST TR EXCHANGE-TRADED FD | 11,149 | $1.2B | 0.27% | |
| 41 | ACGLARCH CAP GROUP LTD | 12,771 | $1.2B | 0.26% | |
| 42 | WRBBERKLEY W R CORP | 16,706 | $1.2B | 0.25% | |
| 43 | AVGOBROADCOM INC | 7,043 | $1.2B | 0.25% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 24,708 | $1.1B | 0.24% | |
| 45 | WMTWALMART INC | 12,370 | $1.1B | 0.23% | |
| 46 | GOOGLALPHABET INC | 7,002 | $1.1B | 0.23% | |
| 47 | HDHOME DEPOT INC | 2,795 | $1.0B | 0.22% | |
| 48 | CSCOCISCO SYS INC | 16,246 | $1.0B | 0.21% | |
| 49 | JNJJOHNSON & JOHNSON | 6,024 | $999.1M | 0.21% | |
| 50 | METAMETA PLATFORMS INC | 1,632 | $940.9M | 0.20% | |
| 51 | IBITISHARES BITCOIN TRUST ETF | 19,578 | $916.4M | 0.20% | |
| 52 | TAT&T INC | 32,148 | $909.1M | 0.19% | |
| 53 | RFREGIONS FINANCIAL CORP NEW | 41,835 | $909.1M | 0.19% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,695 | $887.5M | 0.19% | |
| 55 | GILDGILEAD SCIENCES INC | 7,906 | $885.8M | 0.19% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 14,179 | $864.8M | 0.18% | |
| 57 | CGCARLYLE GROUP INC | 19,775 | $862.0M | 0.18% | |
| 58 | PSAPUBLIC STORAGE OPER CO | 2,857 | $855.1M | 0.18% | |
| 59 | PGRPROGRESSIVE CORP | 2,989 | $845.9M | 0.18% | |
| 60 | SHYISHARES TR | 10,108 | $836.2M | 0.18% | |
| 61 | CMCSACOMCAST CORP NEW | 22,434 | $827.8M | 0.18% | |
| 62 | CFCF INDS HLDGS INC | 10,552 | $824.6M | 0.18% | |
| 63 | FIIGFIRST TR EXCHANGE-TRADED FD | 39,711 | $824.0M | 0.18% | |
| 64 | MRKMERCK & CO INC | 9,068 | $813.9M | 0.17% | |
| 65 | PYPLPAYPAL HLDGS INC | 12,143 | $792.3M | 0.17% | |
| 66 | COPCONOCOPHILLIPS | 7,385 | $775.5M | 0.17% | |
| 67 | FMBFIRST TR EXCH TRADED FD III | 15,313 | $772.1M | 0.16% | |
| 68 | ALSALLSTATE CORP | 3,650 | $755.7M | 0.16% | |
| 69 | COINCOINBASE GLOBAL INC | 4,248 | $731.6M | 0.16% | |
| 70 | FTCBFIRST TR EXCHANGE-TRADED FD | 34,671 | $727.7M | 0.16% | |
| 71 | TRVTRAVELERS COMPANIES INC | 2,744 | $725.7M | 0.15% | |
| 72 | USBUS BANCORP DEL | 16,942 | $715.3M | 0.15% | |
| 73 | OWLBLUE OWL CAPITAL INC | 35,454 | $710.5M | 0.15% | |
| 74 | LLYELI LILLY & CO | 860 | $710.4M | 0.15% | |
| 75 | PGPROCTER AND GAMBLE CO | 4,166 | $709.9M | 0.15% | |
| 76 | UCONFIRST TR EXCHNG TRADED FD VI | 28,429 | $703.6M | 0.15% | |
| 77 | LNGCHENIERE ENERGY INC | 3,034 | $702.1M | 0.15% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 4,123 | $684.8M | 0.15% | |
| 79 | COFCAPITAL ONE FINL CORP | 3,726 | $668.1M | 0.14% | |
| 80 | SYYSYSCO CORP | 8,686 | $651.8M | 0.14% | |
| 81 | SLBSCHLUMBERGER LTD | 15,448 | $645.7M | 0.14% | |
| 82 | ETHAISHARES ETHEREUM TR | 46,269 | $639.4M | 0.14% | |
| 83 | HDVISHARES TR | 5,276 | $639.0M | 0.14% | |
| 84 | ACNACCENTURE PLC IRELAND | 1,999 | $623.9M | 0.13% | |
| 85 | CBRECBRE GROUP INC | 4,722 | $617.5M | 0.13% | |
| 86 | AWMSKYWORKS SOLUTIONS INC | 9,420 | $608.8M | 0.13% | |
| 87 | AFGAMERICAN FINL GROUP INC OHIO | 4,607 | $605.1M | 0.13% | |
| 88 | DYHTARGET CORP | 5,755 | $600.6M | 0.13% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 3,415 | $600.2M | 0.13% | |
| 90 | CEGCONSTELLATION ENERGY CORP | 2,976 | $600.1M | 0.13% | |
| 91 | DRIDARDEN RESTAURANTS INC | 2,822 | $586.2M | 0.13% | |
| 92 | PCARPACCAR INC | 5,988 | $583.1M | 0.12% | |
| 93 | IUSVISHARES TR | 6,231 | $575.1M | 0.12% | |
| 94 | ORIOLD REP INTL CORP | 14,509 | $569.1M | 0.12% | |
| 95 | ARESARES MANAGEMENT CORPORATION | 3,867 | $566.9M | 0.12% | |
| 96 | CTRACOTERRA ENERGY INC | 19,474 | $562.8M | 0.12% | |
| 97 | VSTVISTRA CORP | 4,703 | $552.3M | 0.12% | |
| 98 | CBOECBOE GLOBAL MKTS INC | 2,437 | $551.5M | 0.12% | |
| 99 | GDDYGODADDY INC | 3,008 | $541.9M | 0.12% | |
| 100 | HALHALLIBURTON CO | 21,321 | $540.9M | 0.12% |
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