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CIK: 0001984555
Total reported value
$1.0B
$1.0B
217 檔
16.3%
In Q2 2024, Impact Partnership Wealth, LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 217 disclosed stock positions.
During Q2 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 217 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 | 25.69% | +12.92% | +130.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.44% | -2.75% | +14.56% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.12% | -3.34% | +9.63% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.89% | -0.76% | +879.65% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.82% | -0.21% | +52.32% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.90% | -1.85% | +11.92% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.72% | -1.38% | +8.57% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.35% | -0.80% | +7.58% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.30% | -0.17% | +17.58% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.08% | -1.73% | +100.79% | |
| 11 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.84% | -0.09% | +25.29% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.83% | -1.18% | +17.90% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.78% | -1.38% | +103.51% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | -0.84% | -1.32% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.41% | -0.88% | +140.14% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.20% | -0.04% | +168.48% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.12% | -0.22% | +54.31% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.91% | +17.41% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 0.91% | -0.18% | +78.81% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.81% | -0.51% | +116.17% | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.77% | -0.43% | +63.83% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.74% | -0.43% | +120.79% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.13% | +2551.32% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.25% | EXIT | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.03% | +139.21% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.56% | -0.36% | +49.63% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.53% | -0.50% | +86.37% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.06% | +62.67% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.44% | -0.09% | +875.38% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.40% | -0.09% | +108.07% | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 0.38% | +0.16% | +91.03% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.37% | -0.01% | +10.67% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.36% | +0.17% | +2665.28% | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.36% | -0.14% | +47.99% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.32% | -0.01% | +277.68% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.05% | +52.77% | |
| 37 | FANG | Diamondback Energy Inc | Stock-Energy | 0.30% | — | +4917.39% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.03% | +37.69% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | +0.01% | +23.36% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.28% | +0.15% | NEW | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.28% | — | +17.55% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.03% | +155.65% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.01% | +74.16% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.04% | +428.08% | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.27% | +0.06% | +85.03% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.03% | +513.21% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | +19.70% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | +0.02% | +746.26% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.09% | +726.24% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.25% | +0.04% | +47.78% |
According to official SEC Form 13F filings, Impact Partnership Wealth, LLC reported a total U.S. public equity portfolio value of $1.0B across 217 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, QQQ, VGK) accounted for 16.3% of total reported equity market value during Q2 2024.
During Q2 2024, Impact Partnership Wealth, LLC's top holdings by market value included BIL (25.7%)、QQQ (5.4%)、VGK (5.1%). The largest single position, BIL, represented 25.7% of total portfolio value.
In Q2 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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