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 |
|---|---|---|---|---|---|
| 201 | SNYSANOFI SA SPONSORED ADR | 197 | $9.3M | 0.03% | |
| 202 | IVEISHARES S&P 500 VALUE ETF | 45 | $9.3M | 0.03% | |
| 203 | DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 200 | $9.2M | 0.03% | |
| 204 | SNTHMRP SYNTHEQUITY ETF | 302 | $9.2M | 0.03% | |
| 205 | IHIISHARES U.S. MEDICAL DEVICES ETF | 150 | $9.0M | 0.03% | |
| 206 | DTDYNATRACE INC COM NEW | 174 | $8.4M | 0.03% | |
| 207 | ADIANALOG DEVICES INC COM | 34 | $8.4M | 0.03% | |
| 208 | VRSKVERISK ANALYTICS INC COM | 32 | $8.0M | 0.03% | |
| 209 | DOWDOW INC COM | 342 | $7.8M | 0.03% | |
| 210 | EQIXEQUINIX INC COM | 10 | $7.8M | 0.03% | |
| 211 | TMOTHERMO FISHER SCIENTIFIC INC COM | 16 | $7.8M | 0.02% | |
| 212 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 425 | $7.8M | 0.02% | |
| 213 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 150 | $7.6M | 0.02% | |
| 214 | DKNGDRAFTKINGS INC NEW COM CL A | 200 | $7.5M | 0.02% | |
| 215 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 70 | $7.5M | 0.02% | |
| 216 | ISRGINTUITIVE SURGICAL INC COM NEW | 16 | $7.2M | 0.02% | |
| 217 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 74 | $7.1M | 0.02% | |
| 218 | CMGCHIPOTLE MEXICAN GRILL INC COM | 180 | $7.1M | 0.02% | |
| 219 | BKRBAKER HUGHES COMPANY CL A | 142 | $6.9M | 0.02% | |
| 220 | AZNASTRAZENECA PLC SPONSORED ADR | 90 | $6.9M | 0.02% | |
| 221 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 62 | $6.9M | 0.02% | |
| 222 | ATOATMOS ENERGY CORP COM | 40 | $6.8M | 0.02% | |
| 223 | NEENEXTERA ENERGY INC COM | 90 | $6.8M | 0.02% | |
| 224 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 116 | $6.7M | 0.02% | |
| 225 | EFXEQUIFAX INC COM | 26 | $6.7M | 0.02% | |
| 226 | PBPROSPERITY BANCSHARES INC COM | 100 | $6.6M | 0.02% | |
| 227 | ADBEADOBE INC COM | 18 | $6.3M | 0.02% | |
| 228 | SPGIS&P GLOBAL INC COM | 13 | $6.3M | 0.02% | |
| 229 | SPOTSPOTIFY TECHNOLOGY S A SHS | 9 | $6.3M | 0.02% | |
| 230 | IYWISHARES U.S. TECHNOLOGY ETF | 32 | $6.3M | 0.02% | |
| 231 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 125 | $6.2M | 0.02% | |
| 232 | SBUXSTARBUCKS CORP COM | 71 | $6.0M | 0.02% | |
| 233 | FASTFASTENAL CO COM | 120 | $5.9M | 0.02% | |
| 234 | NDAQNASDAQ INC COM | 64 | $5.7M | 0.02% | |
| 235 | CASYCASEYS GEN STORES INC COM | 10 | $5.7M | 0.02% | |
| 236 | ROKROCKWELL AUTOMATION INC COM | 16 | $5.6M | 0.02% | |
| 237 | SHWSHERWIN WILLIAMS CO COM | 16 | $5.5M | 0.02% | |
| 238 | RSGREPUBLIC SVCS INC COM | 24 | $5.5M | 0.02% | |
| 239 | TTDTHE TRADE DESK INC COM CL A | 112 | $5.5M | 0.02% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC COM | 14 | $5.5M | 0.02% | |
| 241 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 107 | $5.3M | 0.02% | |
| 242 | ITGARTNER INC COM | 20 | $5.3M | 0.02% | |
| 243 | COWZPACER US CASH COWS 100 ETF | 90 | $5.2M | 0.02% | |
| 244 | WECWEC ENERGY GROUP INC COM | 44 | $5.0M | 0.02% | |
| 245 | CTVACORTEVA INC COM | 74 | $5.0M | 0.02% | |
| 246 | SNOWSNOWFLAKE INC COM SHS | 22 | $5.0M | 0.02% | |
| 247 | DKSDICKS SPORTING GOODS INC COM | 22 | $4.9M | 0.02% | |
| 248 | WSOWATSCO INC COM | 12 | $4.9M | 0.02% | |
| 249 | SNASNAP ON INC COM | 14 | $4.9M | 0.02% | |
| 250 | MEGINYLI CBRE GBL INFR MEGTRNDS TR COM | 330 | $4.8M | 0.02% | |
| 251 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 97 | $4.8M | 0.02% | |
| 252 | SYKSTRYKER CORPORATION COM | 12 | $4.4M | 0.01% | |
| 253 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 90 | $4.4M | 0.01% | |
| 254 | BRBROADRIDGE FINL SOLUTIONS INC COM | 18 | $4.3M | 0.01% | |
| 255 | MCXMCCORMICK & CO INC COM NON VTG | 64 | $4.3M | 0.01% | |
| 256 | TAT&T INC COM | 150 | $4.2M | 0.01% | |
| 257 | TRITHOMSON REUTERS CORP COM | 26 | $4.0M | 0.01% | |
| 258 | STESTERIS PLC SHS USD | 16 | $4.0M | 0.01% | |
| 259 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 38 | $3.9M | 0.01% | |
| 260 | IXNISHARES GLOBAL TECH ETF | 38 | $3.9M | 0.01% | |
| 261 | ITWILLINOIS TOOL WKS INC COM | 14 | $3.7M | 0.01% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW COM | 26 | $3.6M | 0.01% | |
| 263 | SPHBINVESCO S&P 500 HIGH BETA ETF | 32 | $3.5M | 0.01% | |
| 264 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 114 | $3.3M | 0.01% | |
| 265 | ICVTISHARES CONVERTIBLE BOND ETF | 32 | $3.2M | 0.01% | |
| 266 | SSBSOUTHSTATE BK CORP COM | 30 | $3.0M | 0.01% | |
| 267 | EOGEOG RES INC COM | 26 | $2.9M | 0.01% | |
| 268 | JKHYHENRY JACK & ASSOC INC COM | 18 | $2.7M | 0.01% | |
| 269 | POOLPOOL CORP COM | 8 | $2.5M | 0.01% | |
| 270 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 50 | $2.3M | 0.01% | |
| 271 | GBILACCESS TREASURY 0-1 YEAR ETF | 22 | $2.2M | 0.01% | |
| 272 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 18 | $2.2M | 0.01% | |
| 273 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 22 | $2.1M | 0.01% | |
| 274 | IOTSAMSARA INC COM CL A | 50 | $1.9M | 0.01% | |
| 275 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 28 | $1.8M | 0.01% | |
| 276 | IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 34 | $1.8M | 0.01% | |
| 277 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 26 | $1.6M | 0.00% | |
| 278 | SESEA LTD SPONSORD ADS | 8 | $1.4M | 0.00% | |
| 279 | ACWXISHARES MSCI ACWI EX U.S. ETF | 21 | $1.4M | 0.00% | |
| 280 | XMESPDR S&P METALS & MINING ETF | 14 | $1.3M | 0.00% | |
| 281 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 34 | $1.3M | 0.00% | |
| 282 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 40 | $1.3M | 0.00% | |
| 283 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 24 | $1.3M | 0.00% | |
| 284 | EMBJEMBRAER S.A. SPONSORED ADS | 17 | $1.0M | 0.00% | |
| 285 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 9 | $799K | 0.00% | |
| 286 | ARGXARGENX SE SPONSORED ADR | 1 | $738K | 0.00% | |
| 287 | BPBP PLC SPONSORED ADR | 21 | $724K | 0.00% | |
| 288 | ORLYOREILLY AUTOMOTIVE INC COM | 6 | $647K | 0.00% | |
| 289 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 12 | $615K | 0.00% | |
| 290 | WDCWESTERN DIGITAL CORP COM | 5 | $600K | 0.00% | |
| 291 | BSXBOSTON SCIENTIFIC CORP COM | 6 | $586K | 0.00% | |
| 292 | SAPSAP SE SPON ADR | 2 | $534K | 0.00% | |
| 293 | TYLTYLER TECHNOLOGIES INC COM | 1 | $523K | 0.00% | |
| 294 | DGDOLLAR GEN CORP NEW COM | 5 | $517K | 0.00% | |
| 295 | APTVAPTIV PLC COM SHS | 6 | $517K | 0.00% | |
| 296 | TRVCCITIGROUP INC COM NEW | 5 | $508K | 0.00% | |
| 297 | RACEFERRARI N V COM | 1 | $485K | 0.00% | |
| 298 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 8 | $484K | 0.00% | |
| 299 | CYBRCYBERARK SOFTWARE LTD SHS | 1 | $483K | 0.00% | |
| 300 | CAHCARDINAL HEALTH INC COM | 3 | $471K | 0.00% |