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CIK: 0001984555
Total reported value
$1.0B
$1.0B
704 檔
9.4%
During the Q1 2024 filing period, Impact Partnership Wealth, LLC (CIK: 0001984555) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 704 reported positions.
During Q1 2024, Impact Partnership Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 16.82% | +12.92% | -17.46% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.11% | -3.34% | +30.03% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.63% | -2.75% | -8.97% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.93% | -0.21% | +25.18% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.76% | -1.85% | -4.08% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.47% | -1.38% | -7.01% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.35% | -0.80% | -3.97% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.42% | -1.18% | -3.57% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.40% | -0.17% | +5.38% | |
| 10 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 2.39% | -0.09% | -12.20% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.12% | -0.84% | -14.81% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.56% | -1.73% | -52.51% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.32% | -1.38% | -46.07% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.91% | -3.27% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.08% | -0.22% | +248739.24% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.89% | -0.88% | -44.40% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.80% | -0.04% | — | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | -0.18% | -39.51% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.71% | -0.43% | -21.38% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.60% | -0.76% | -52.59% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.57% | -0.01% | -7.82% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.57% | -0.36% | -18.65% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | -0.51% | -35.10% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.51% | -0.43% | -4.82% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.25% | EXIT | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.44% | -0.50% | -48.64% | |
| 27 | PCAR | Paccar Inc | Stock-Industrials | 0.42% | — | — | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | -0.21% | +45.63% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.06% | +6.48% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | +0.03% | +60.50% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | -0.21% | +31.50% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.38% | -0.14% | -22.15% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | +0.01% | -15.36% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.03% | -16.02% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | — | +315.27% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.33% | — | -14.03% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.33% | -0.09% | -32.52% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | +0.13% | -12.67% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.31% | -0.04% | EXIT | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.30% | +0.16% | -28.80% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.29% | — | -11.61% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.13% | -14.52% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.28% | — | -10.66% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.28% | — | -15.47% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.28% | -0.07% | EXIT | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.27% | +0.07% | NEW | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.27% | +0.01% | +2650.30% | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.27% | — | -16.09% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | -0.14% | +1043.15% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.26% | +0.04% | -11.51% |
According to official SEC Form 13F filings, Impact Partnership Wealth, LLC reported a total U.S. public equity portfolio value of $1.0B across 704 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BIL, VGK, QQQ) accounted for 9.4% of total reported equity market value during Q1 2024.
During Q1 2024, Impact Partnership Wealth, LLC's top holdings by market value included BIL (16.8%)、VGK (7.1%)、QQQ (6.6%). The largest single position, BIL, represented 16.8% of total portfolio value.
In Q1 2024, Impact Partnership Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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