Impact Partnership Wealth, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$779.7M
Holdings
359
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 1,163,796 | $106.3M | 13.64% | |
| 2 | NDQINVESCO QQQ TR | 71,275 | $43.8M | 5.62% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 496,393 | $41.5M | 5.32% | |
| 4 | SPMDSPDR SERIES TRUST | 641,279 | $37.1M | 4.76% | |
| 5 | SPTSSPDR SERIES TRUST | 933,179 | $27.3M | 3.50% | |
| 6 | VTVVANGUARD INDEX FDS | 131,556 | $25.1M | 3.22% | |
| 7 | PRSDSSGA ACTIVE TR | 964,197 | $24.2M | 3.10% | |
| 8 | SPTISPDR SERIES TRUST | 814,416 | $23.5M | 3.01% | |
| 9 | SPEMSPDR INDEX SHS FDS | 491,441 | $23.0M | 2.95% | |
| 10 | SPYSPDR S&P 500 ETF TR | 32,873 | $22.4M | 2.87% | |
| 11 | VUGVANGUARD INDEX FDS | 42,397 | $20.7M | 2.65% | |
| 12 | SGOVISHARES TR | 179,629 | $18.0M | 2.31% | |
| 13 | GQ9SPDR GOLD TR | 38,643 | $15.3M | 1.96% | |
| 14 | SPSMSPDR SERIES TRUST | 305,662 | $14.3M | 1.84% | |
| 15 | AAPLAPPLE INC | 50,709 | $13.8M | 1.77% | |
| 16 | SPSBSPDR SERIES TRUST | 452,966 | $13.7M | 1.75% | |
| 17 | FLJPFRANKLIN TEMPLETON ETF TR | 317,563 | $10.9M | 1.40% | |
| 18 | MBBISHARES TR | 84,877 | $8.1M | 1.04% | |
| 19 | SPIBSPDR SERIES TRUST | 220,218 | $7.4M | 0.95% | |
| 20 | NVDANVIDIA CORPORATION | 38,844 | $7.2M | 0.93% | |
| 21 | SPTLSPDR SERIES TRUST | 251,361 | $6.7M | 0.85% | |
| 22 | PDBCINVESCO ACTVELY MNGD ETC FD | 478,361 | $6.3M | 0.81% | |
| 23 | TIPISHARES TR | 56,341 | $6.2M | 0.79% | |
| 24 | MSFTMICROSOFT CORP | 8,937 | $4.3M | 0.55% | |
| 25 | SPHYSPDR SERIES TRUST | 173,276 | $4.1M | 0.53% | |
| 26 | EMBISHARES TR | 37,064 | $3.6M | 0.46% | |
| 27 | WMTWALMART INC | 31,136 | $3.5M | 0.44% | |
| 28 | TSLATESLA INC | 7,589 | $3.4M | 0.44% | |
| 29 | SHVISHARES TR | 29,401 | $3.2M | 0.42% | |
| 30 | FALNISHARES TR | 116,426 | $3.2M | 0.41% | |
| 31 | IVVISHARES TR | 4,380 | $3.0M | 0.38% | |
| 32 | AMZNAMAZON COM INC | 12,331 | $2.8M | 0.36% | |
| 33 | AVGOBROADCOM INC | 8,086 | $2.8M | 0.36% | |
| 34 | GOOGLALPHABET INC | 8,849 | $2.8M | 0.36% | |
| 35 | VNQVANGUARD INDEX FDS | 26,055 | $2.3M | 0.30% | |
| 36 | COPCONOCOPHILLIPS | 22,352 | $2.1M | 0.27% | |
| 37 | METAMETA PLATFORMS INC | 3,106 | $2.0M | 0.26% | |
| 38 | QCOMQUALCOMM INC | 11,669 | $2.0M | 0.26% | |
| 39 | LLYELI LILLY & CO | 1,843 | $2.0M | 0.25% | |
| 40 | HDHOME DEPOT INC | 5,683 | $2.0M | 0.25% | |
| 41 | IBITISHARES BITCOIN TRUST ETF | 38,680 | $1.9M | 0.25% | |
| 42 | EVLNMORGAN STANLEY ETF TRUST | 38,703 | $1.9M | 0.25% | |
| 43 | PCMMBONDBLOXX ETF TRUST | 38,154 | $1.9M | 0.25% | |
| 44 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 80,389 | $1.9M | 0.24% | |
| 45 | DYHTARGET CORP | 19,386 | $1.9M | 0.24% | |
| 46 | GILDGILEAD SCIENCES INC | 15,241 | $1.9M | 0.24% | |
| 47 | JBBBJANUS DETROIT STR TR | 39,063 | $1.9M | 0.24% | |
| 48 | HYGVFLEXSHARES TR | 44,029 | $1.8M | 0.23% | |
| 49 | BKLNINVESCO EXCH TRADED FD TR II | 84,217 | $1.8M | 0.23% | |
| 50 | CLOZSERIES PORTFOLIOS TR | 65,971 | $1.7M | 0.22% | |
| 51 | FTSLFIRST TR EXCHANGE-TRADED FD | 36,612 | $1.7M | 0.22% | |
| 52 | ADBEADOBE INC | 4,789 | $1.7M | 0.21% | |
| 53 | JAAAJANUS DETROIT STR TR | 32,553 | $1.6M | 0.21% | |
| 54 | CLOIVANECK ETF TRUST | 30,415 | $1.6M | 0.21% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 8,957 | $1.6M | 0.20% | |
| 56 | WBDWARNER BROS DISCOVERY INC | 55,032 | $1.6M | 0.20% | |
| 57 | FPXFIRST TR EXCHANGE-TRADED FD | 9,682 | $1.6M | 0.20% | |
| 58 | NEMNEWMONT CORP | 15,575 | $1.6M | 0.20% | |
| 59 | TROWPRICE T ROWE GROUP INC | 15,126 | $1.5M | 0.20% | |
| 60 | ETHAISHARES ETHEREUM TR | 68,345 | $1.5M | 0.20% | |
| 61 | CLOABLACKROCK ETF TRUST II | 29,556 | $1.5M | 0.20% | |
| 62 | SHYGISHARES TR | 35,606 | $1.5M | 0.20% | |
| 63 | FLOTISHARES TR | 29,346 | $1.5M | 0.19% | |
| 64 | SLVISHARES SILVER TR | 23,146 | $1.5M | 0.19% | |
| 65 | CSHINEOS ETF TRUST | 29,754 | $1.5M | 0.19% | |
| 66 | TRVTRAVELERS COMPANIES INC | 5,059 | $1.5M | 0.19% | |
| 67 | BINCBLACKROCK ETF TRUST II | 27,785 | $1.5M | 0.19% | |
| 68 | SPOTSPOTIFY TECHNOLOGY S A | 2,515 | $1.5M | 0.19% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,904 | $1.5M | 0.19% | |
| 70 | PGRPROGRESSIVE CORP | 6,389 | $1.5M | 0.19% | |
| 71 | XOMEXXON MOBIL CORP | 11,950 | $1.4M | 0.18% | |
| 72 | SRLNSSGA ACTIVE ETF TR | 34,659 | $1.4M | 0.18% | |
| 73 | ALSALLSTATE CORP | 6,706 | $1.4M | 0.18% | |
| 74 | EXPEEXPEDIA GROUP INC | 4,922 | $1.4M | 0.18% | |
| 75 | PULSPGIM ETF TR | 28,080 | $1.4M | 0.18% | |
| 76 | HIGHARTFORD INSURANCE GROUP INC | 10,094 | $1.4M | 0.18% | |
| 77 | APPAPPLOVIN CORP | 2,040 | $1.4M | 0.18% | |
| 78 | METMETLIFE INC | 17,175 | $1.4M | 0.17% | |
| 79 | PYLDPIMCO ETF TR | 49,865 | $1.3M | 0.17% | |
| 80 | ACGLARCH CAP GROUP LTD | 13,868 | $1.3M | 0.17% | |
| 81 | EMEEMCOR GROUP INC | 2,171 | $1.3M | 0.17% | |
| 82 | ICSHISHARES TR | 25,601 | $1.3M | 0.17% | |
| 83 | GSYINVESCO ACTIVELY MANAGED EXC | 25,468 | $1.3M | 0.16% | |
| 84 | EMHYISHARES INC | 31,304 | $1.3M | 0.16% | |
| 85 | VSTVISTRA CORP | 7,811 | $1.3M | 0.16% | |
| 86 | 7HPHP INC | 56,434 | $1.3M | 0.16% | |
| 87 | INCYINCYTE CORP | 12,637 | $1.2M | 0.16% | |
| 88 | NRANRG ENERGY INC | 7,746 | $1.2M | 0.16% | |
| 89 | RMERESMED INC | 5,116 | $1.2M | 0.16% | |
| 90 | UIUBIQUITI INC | 2,206 | $1.2M | 0.16% | |
| 91 | CGMSCAPITAL GRP FIXED INCM ETF T | 44,148 | $1.2M | 0.16% | |
| 92 | PGPROCTER AND GAMBLE CO | 8,423 | $1.2M | 0.15% | |
| 93 | SYFSYNCHRONY FINANCIAL | 14,257 | $1.2M | 0.15% | |
| 94 | ORCLORACLE CORP | 5,922 | $1.2M | 0.15% | |
| 95 | FNFFIDELITY NATIONAL FINANCIAL | 20,776 | $1.1M | 0.15% | |
| 96 | JBLJABIL INC | 4,919 | $1.1M | 0.14% | |
| 97 | DVNDEVON ENERGY CORP NEW | 29,936 | $1.1M | 0.14% | |
| 98 | REEVEREST GROUP LTD | 3,229 | $1.1M | 0.14% | |
| 99 | CVXCHEVRON CORP NEW | 7,142 | $1.1M | 0.14% | |
| 100 | BBYBEST BUY INC | 16,084 | $1.1M | 0.14% |
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