BIP Wealth, LLC — Q2 2025 13F Holdings

Name: BIP Wealth, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590214

Total reported value

$2.5B

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Full holdings list this quarter

Showing top 200 holdings (of 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.12%	+0.50%	-1.27%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	16.97%	+1.02%	-5.06%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.77%	+0.29%	+5.48%
4	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	5.66%	+0.01%	+0.01%
5	VTV	Vanguard Value ETF	ETF-Other	3.77%	+0.39%	+1.97%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.55%	+0.21%	-1.12%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	2.62%	+0.12%	-0.17%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.60%	+0.15%	-1.51%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.66%	+0.01%	-2.02%
10	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	1.35%	—	+0.11%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.31%	—	+21.78%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.30%	+0.05%	-0.61%
13	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.27%	—	-2.92%
14	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.20%	+0.01%	+9.82%
15	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	1.13%	—	-4.79%
16	VUG	Vanguard Growth ETF	ETF-Other	1.02%	—	+49.96%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	-0.27%	-3.47%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.89%	—	+28.93%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.89%	—	-1.85%
20	AAPL	Apple INC	Stock-Tech	0.78%	-0.05%	+1.64%
21	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.77%	—	+2.72%
22	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.70%	—	-10.21%
23	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.69%	—	+12.13%
24	REET	Ishares Global Reit ETF	ETF-Other	0.68%	—	-0.74%
25	DFUV	Dimensional US Marketwide Va	ETF-Other	0.67%	—	+4.41%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.65%	—	-5.00%
27	STRL	Sterling Infrastructure INC	Stock-Industrials	0.64%	+0.15%	-8.06%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.64%	—	-0.46%
29	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.60%	—	-3.38%
30	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.59%	—	+6.72%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+9.60%
32	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.56%	—	+3.24%
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.51%	—	+3.28%
34	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.49%	—	+2.56%
35	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.48%	—	-3.32%
36	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.15%	+6.96%
37	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+5.42%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.44%	-0.08%	+45.16%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.44%	—	-4.52%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	+0.03%	-2.68%
41	EWX	State Street Spdr S&p Emergi	ETF-Other	0.38%	—	-8.02%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+45.39%
43	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.35%	—	-2.01%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	—	+0.73%
45	VRRM	Verra Mobility CORP	Stock-Other	0.34%	-0.17%	EXIT
46	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	0.34%	—	+49.51%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.29%	—	+6.83%
48	NVDA	Nvidia CORP	Stock-Tech	0.28%	-0.04%	+3.17%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.02%	+6.92%
50	GWX	State Street Spdr S&p Intern	ETF-Other	0.26%	—	+1.18%

1–50 of 200