Imprint Wealth LLC
CIK: 0001972653SEC EDGAR →
Portfolio Value
$21.4M
Holdings
307
As of
Q4 2025
New Positions
352
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 24,525 | $2.0M | 9.19% |
| 2 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 23,950 | $1.5M | 6.81% |
| 3 | VANGUARD S&P 500 ETF | 2,014 | $1.3M | 5.90% |
| 4 | NVIDIA CORPORATION COM | 5,790 | $1.1M | 5.04% |
| 5 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,225 | $1.1M | 5.00% |
| 6 | APPLE INC COM | 3,453 | $938K | 4.38% |
| 7 | ISHARES S&P 100 ETF | 1,901 | $651K | 3.04% |
| 8 | ALPHABET INC CAP STK CL A | 1,682 | $526K | 2.46% |
| 9 | META PLATFORMS INC CL A | 762 | $502K | 2.35% |
| 10 | ISHARES MSCI USA QUALITY FACTOR ETF | 2,443 | $485K | 2.27% |
Quarterly Changes
Top Buys
New Positions (38)
$62K · 701 shares
$41K · 722 shares
$38K · 836 shares
$38K · 1K shares
$31K · 1K shares
$31K · 1K shares
$22K · 317 shares
$16K · 143 shares
$16K · 95 shares
$14K · 14 shares
$13K · 32 shares
$12K · 53 shares
$10K · 50 shares
$9K · 16 shares
$8K · 30 shares
$8K · 22 shares
$7K · 15 shares
$7K · 86 shares
$6K · 23 shares
$5K · 18 shares
$4K · 44 shares
$4K · 45 shares
$4K · 30 shares
$3K · 19 shares
$3K · 129 shares
$2K · 15 shares
$2K · 117 shares
$2K · 113 shares
$2K · 42 shares
$2K · 9 shares
$2K · 140 shares
$1K · 22 shares
$1K · 33 shares
$1K · 47 shares
$1K · 47 shares
$1K · 15 shares
$0 · 18 shares
$0 · 1 shares
Closed Positions (85)
$29K · 204 shares
$26K · 324 shares
$17K · 834 shares
$17K · 291 shares
$15K · 164 shares
$15K · 757 shares
$15K · 125 shares
$11K · 400 shares
$10K · 100 shares
$10K · 100 shares
$9K · 200 shares
$8K · 150 shares
$7K · 200 shares
$7K · 70 shares
$7K · 90 shares
$7K · 100 shares
$6K · 125 shares
$5K · 90 shares
$5K · 330 shares
$4K · 150 shares
$4K · 38 shares
$2K · 34 shares
$1K · 8 shares
$1K · 21 shares
$1K · 17 shares
$799 · 9 shares
$738 · 1 shares
$724 · 21 shares
$647 · 6 shares
$600 · 5 shares
$534 · 2 shares
$523 · 1 shares
$517 · 5 shares
$517 · 6 shares
$508 · 5 shares
$485 · 1 shares
$484 · 8 shares
$483 · 1 shares
$471 · 3 shares
$468 · 1 shares
$468 · 5 shares
$452 · 11 shares
$448 · 28 shares
$439 · 7 shares
$429 · 6 shares
$420 · 4 shares
$403 · 2 shares
$402 · 6 shares
$396 · 6 shares
$381 · 14 shares
$374 · 7 shares
$374 · 5 shares
$339 · 12 shares
$339 · 13 shares
$336 · 5 shares
$323 · 1 shares
$305 · 1 shares
$300 · 26 shares
$291 · 2 shares
$287 · 1 shares
$286 · 172 shares
$270 · 6 shares
$255 · 10 shares
$252 · 14 shares
$245 · 4 shares
$245 · 5 shares
$232 · 4 shares
$229 · 8 shares
$226 · 5 shares
$212 · 4 shares
$212 · 1 shares
$195 · 32 shares
$189 · 2 shares
$189 · 1 shares
$152 · 2 shares
$151 · 10 shares
$149 · 2 shares
$141 · 13 shares
$126 · 4 shares
$123 · 2 shares
$113 · 1 shares
$111 · 2 shares
$98 · 2 shares
$44 · 1 shares
$19 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 120 | $12.2M | 57.5% |
| Technology | 44 | $4.0M | 19.1% |
| Consumer Cyclical | 18 | $1.3M | 6.3% |
| Communication Services | 8 | $1.1M | 5.3% |
| Energy | 10 | $549K | 2.6% |
| Healthcare | 27 | $512K | 2.4% |
| Consumer Defensive | 9 | $410K | 1.9% |
| Unknown | 16 | $336K | 1.6% |
| Basic Materials | 13 | $278K | 1.3% |
| Industrials | 30 | $264K | 1.2% |
| Utilities | 8 | $115K | 0.5% |
| Real Estate | 4 | $49K | 0.2% |