Imprint Wealth LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$31.2B
Holdings
354
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW COM | 188 | $27.2M | 0.09% | |
| 102 | DDDUPONT DE NEMOURS INC COM | 344 | $26.8M | 0.09% | |
| 103 | BAXBAXTER INTL INC COM | 1,165 | $26.5M | 0.08% | |
| 104 | CMCSACOMCAST CORP NEW CL A | 839 | $26.4M | 0.08% | |
| 105 | AJGGALLAGHER ARTHUR J & CO COM | 84 | $26.0M | 0.08% | |
| 106 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 324 | $25.9M | 0.08% | |
| 107 | RMERESMED INC COM | 94 | $25.7M | 0.08% | |
| 108 | ADPAUTOMATIC DATA PROCESSING INC COM | 86 | $25.2M | 0.08% | |
| 109 | NFLXNETFLIX INC COM | 21 | $25.2M | 0.08% | |
| 110 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 531 | $24.9M | 0.08% | |
| 111 | BDXBECTON DICKINSON & CO COM | 131 | $24.5M | 0.08% | |
| 112 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 149 | $24.5M | 0.08% | |
| 113 | TXNTEXAS INSTRS INC COM | 132 | $24.3M | 0.08% | |
| 114 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 506 | $24.2M | 0.08% | |
| 115 | AXPAMERICAN EXPRESS CO COM | 72 | $23.9M | 0.08% | |
| 116 | INTUINTUIT COM | 34 | $23.2M | 0.07% | |
| 117 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 522 | $23.2M | 0.07% | |
| 118 | TMUST-MOBILE US INC COM | 96 | $23.0M | 0.07% | |
| 119 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 207 | $21.6M | 0.07% | |
| 120 | BKNGBOOKING HOLDINGS INC COM | 4 | $21.6M | 0.07% | |
| 121 | OXYOCCIDENTAL PETE CORP COM | 446 | $21.1M | 0.07% | |
| 122 | UNPUNION PAC CORP COM | 89 | $21.0M | 0.07% | |
| 123 | COPCONOCOPHILLIPS COM | 222 | $21.0M | 0.07% | |
| 124 | BNBROOKFIELD CORP CL A LTD VT SH | 306 | $21.0M | 0.07% | |
| 125 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 172 | $20.7M | 0.07% | |
| 126 | SHOPSHOPIFY INC CL A SUB VTG SHS | 138 | $20.5M | 0.07% | |
| 127 | JMTGJPMORGAN MORTGAGE-BACKED SECURITIES ETF | 402 | $20.5M | 0.07% | |
| 128 | MRKMERCK & CO INC COM | 234 | $19.6M | 0.06% | |
| 129 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 341 | $19.5M | 0.06% | |
| 130 | NVSNNOVARTIS AG SPONSORED ADR | 150 | $19.2M | 0.06% | |
| 131 | CSCOCISCO SYS INC COM | 278 | $19.0M | 0.06% | |
| 132 | PAYXPAYCHEX INC COM | 150 | $19.0M | 0.06% | |
| 133 | HONHONEYWELL INTL INC COM | 90 | $18.9M | 0.06% | |
| 134 | AEMAGNICO EAGLE MINES LTD COM | 112 | $18.9M | 0.06% | |
| 135 | ECLECOLAB INC COM | 68 | $18.6M | 0.06% | |
| 136 | ABBVABBVIE INC COM | 80 | $18.5M | 0.06% | |
| 137 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 1,260 | $18.2M | 0.06% | |
| 138 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 138 | $17.9M | 0.06% | |
| 139 | PANWPALO ALTO NETWORKS INC COM | 86 | $17.5M | 0.06% | |
| 140 | BKLNINVESCO SENIOR LOAN ETF | 834 | $17.5M | 0.06% | |
| 141 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 291 | $17.4M | 0.06% | |
| 142 | CVSCVS HEALTH CORP COM | 227 | $17.1M | 0.05% | |
| 143 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 72 | $17.0M | 0.05% | |
| 144 | 4I1PHILIP MORRIS INTL INC COM | 104 | $16.9M | 0.05% | |
| 145 | CMECME GROUP INC COM | 62 | $16.8M | 0.05% | |
| 146 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 173 | $16.6M | 0.05% | |
| 147 | IQVIQVIA HLDGS INC COM | 84 | $16.0M | 0.05% | |
| 148 | GILDGILEAD SCIENCES INC COM | 142 | $15.8M | 0.05% | |
| 149 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 164 | $15.4M | 0.05% | |
| 150 | SPYSPDR S&P 500 ETF TRUST | 23 | $15.3M | 0.05% | |
| 151 | ABTABBOTT LABS COM | 114 | $15.3M | 0.05% | |
| 152 | HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | 757 | $15.2M | 0.05% | |
| 153 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 225 | $15.1M | 0.05% | |
| 154 | SPGSIMON PPTY GROUP INC NEW COM | 80 | $15.0M | 0.05% | |
| 155 | LMTLOCKHEED MARTIN CORP COM | 30 | $15.0M | 0.05% | |
| 156 | FICOFAIR ISAAC CORP COM | 10 | $15.0M | 0.05% | |
| 157 | IJRISHARES CORE S&P SMALL CAP ETF | 125 | $14.9M | 0.05% | |
| 158 | KKRKKR & CO INC COM | 114 | $14.8M | 0.05% | |
| 159 | MPWRMONOLITHIC PWR SYS INC COM | 16 | $14.7M | 0.05% | |
| 160 | APDAIR PRODS & CHEMS INC COM | 54 | $14.7M | 0.05% | |
| 161 | ZTSZOETIS INC CL A | 100 | $14.6M | 0.05% | |
| 162 | GSGOLDMAN SACHS GROUP INC COM | 18 | $14.3M | 0.05% | |
| 163 | PGRPROGRESSIVE CORP COM | 58 | $14.3M | 0.05% | |
| 164 | MRVLMARVELL TECHNOLOGY INC COM | 170 | $14.3M | 0.05% | |
| 165 | GLWCORNING INC COM | 174 | $14.3M | 0.05% | |
| 166 | BLKBLACKROCK INC COM | 12 | $14.0M | 0.04% | |
| 167 | ROPROPER TECHNOLOGIES INC COM | 28 | $14.0M | 0.04% | |
| 168 | NOWSERVICENOW INC COM | 15 | $13.8M | 0.04% | |
| 169 | MSIMOTOROLA SOLUTIONS INC COM NEW | 30 | $13.7M | 0.04% | |
| 170 | PNCPNC FINL SVCS GROUP INC COM | 68 | $13.7M | 0.04% | |
| 171 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 95 | $13.4M | 0.04% | |
| 172 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 176 | $13.4M | 0.04% | |
| 173 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 128 | $13.2M | 0.04% | |
| 174 | LRCXLAM RESEARCH CORP COM NEW | 98 | $13.1M | 0.04% | |
| 175 | TSCOTRACTOR SUPPLY CO COM | 230 | $13.1M | 0.04% | |
| 176 | WMBWILLIAMS COS INC COM | 206 | $13.1M | 0.04% | |
| 177 | SHYMISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 568 | $12.7M | 0.04% | |
| 178 | WMWASTE MGMT INC DEL COM | 56 | $12.4M | 0.04% | |
| 179 | CLXCLOROX CO DEL COM | 100 | $12.3M | 0.04% | |
| 180 | CITCINTAS CORP COM | 60 | $12.3M | 0.04% | |
| 181 | MDLZMONDELEZ INTL INC CL A | 190 | $11.9M | 0.04% | |
| 182 | COOCOOPER COS INC COM | 172 | $11.8M | 0.04% | |
| 183 | ABNBAIRBNB INC COM CL A | 96 | $11.7M | 0.04% | |
| 184 | GISGENERAL MLS INC COM | 230 | $11.6M | 0.04% | |
| 185 | TLTISHARES 20 YEAR TREASURY BOND ETF | 128 | $11.4M | 0.04% | |
| 186 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 70 | $11.2M | 0.04% | |
| 187 | VLTOVERALTO CORP COM SHS | 104 | $11.1M | 0.04% | |
| 188 | EMREMERSON ELEC CO COM | 84 | $11.0M | 0.04% | |
| 189 | CARRCARRIER GLOBAL CORPORATION COM | 182 | $10.9M | 0.03% | |
| 190 | KLACKLA CORP COM NEW | 10 | $10.8M | 0.03% | |
| 191 | DDOGDATADOG INC CL A COM | 74 | $10.5M | 0.03% | |
| 192 | SPIPSPDR PORTFOLIO TIPS ETF | 400 | $10.5M | 0.03% | |
| 193 | WSTWEST PHARMACEUTICAL SVSC INC COM | 40 | $10.5M | 0.03% | |
| 194 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 427 | $10.5M | 0.03% | |
| 195 | NXTGFIRST TRUST INDXX NEXTG ETF | 100 | $10.4M | 0.03% | |
| 196 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 100 | $10.0M | 0.03% | |
| 197 | DHRDANAHER CORPORATION COM | 50 | $9.9M | 0.03% | |
| 198 | ACNACCENTURE PLC IRELAND SHS CLASS A | 39 | $9.6M | 0.03% | |
| 199 | ADSKAUTODESK INC COM | 30 | $9.5M | 0.03% | |
| 200 | SOSOUTHERN CO COM | 100 | $9.5M | 0.03% |