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CIK: 0001984555
Total reported value
$1.0B
$1.0B
238 檔
16.0%
The Q3 2024 SEC filing reveals that Impact Partnership Wealth, LLC held a total portfolio value of $1.0B, covering 238 public equity positions.
In Q3 2024, Impact Partnership Wealth, LLC displayed an active expansion posture, initiating 74 new positions and adding to 42 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 238 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 | 16.17% | +12.92% | -26.74% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.22% | -3.34% | +54.11% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.36% | -2.75% | +12.78% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.16% | -1.85% | +52.36% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.12% | -0.21% | +17.87% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.46% | -0.80% | +57.41% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.44% | -1.38% | +43.78% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.42% | -0.76% | +2.37% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.15% | -1.73% | +72.91% | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.68% | -1.38% | +69.72% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.52% | -1.18% | +46.67% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.35% | -0.84% | +66.75% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.13% | -0.17% | -2.46% | |
| 14 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 2.01% | -0.09% | +19.88% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.73% | -0.18% | +110.74% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.56% | -0.88% | +25.86% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.20% | -0.22% | +30.40% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.14% | -0.04% | +4.07% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.91% | +35.08% | |
| 20 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.07% | -0.43% | +56.46% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.92% | -0.51% | +26.95% | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.90% | -0.50% | +86.33% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.82% | -0.43% | +23.63% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.68% | -0.36% | +34.07% | |
| 25 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.54% | -0.14% | +67.37% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.13% | -11.35% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | -0.21% | +110.63% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.02% | +353.11% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | -0.09% | +2.31% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.06% | -4.91% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.25% | EXIT | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | +0.17% | +0.67% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.03% | -3.29% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 0.31% | +0.16% | -2.40% | |
| 35 | PRU | Prudential Financial Inc | Stock-Financials | 0.29% | — | +84.81% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.28% | -0.01% | +76.68% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.27% | — | -3.51% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.03% | -0.96% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.27% | +0.01% | -2.28% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.27% | +0.04% | -2.88% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.04% | +1.79% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.26% | -0.01% | +7.05% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | +0.03% | -56.18% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.01% | -6.36% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.09% | -1.27% | |
| 46 | HPQ | Hp Inc | Stock-Tech | 0.25% | -0.03% | EXIT | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.24% | — | — | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.24% | -0.21% | -1.53% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | +212.70% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +2.1% | +54.11% | Add |
| 2 | SPEM | State Street Sp Ptf Em ETF | +1.3% | +52.36% | Add |
| 3 | VTV | Vanguard Value ETF | +1.1% | +57.41% | Add |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | +1.1% | +72.91% | Add |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.9% | +69.72% | Add |
| 6 | GLD | Spdr Gold Shares | +0.9% | +66.75% | Add |
| 7 | MBB | Ishares Mbs ETF | +0.8% | +110.74% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.7% | +43.78% | Add |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.7% | +46.67% | Add |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.4% | +86.33% | Add |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | +17.87% | Add |
| 12 | SPHY | Ss Spdr P High Yield ETF | +0.3% | +56.46% | Add |
| 13 | VNQ | Vanguard Real Estate ETF | +0.3% | +110.63% | Add |
| 14 | FTSM | First Trust Enh Short Mat Fd | +0.2% | NEW | New buy |
| 15 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 16 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +35.08% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | New buy |
| 19 | FALN | Ishares Fallen Angels ETF | +0.2% | +67.37% | Add |
| 20 | MMM | 3m Co | +0.2% | NEW | New buy |
| 21 | FMB | First Trust Managed Municipa | +0.2% | NEW | New buy |
| 22 | FLJP | Franklin Ftse Japan ETF | +0.2% | +19.88% | Add |
| 23 | TSLA | Tesla Inc | +0.2% | +212.70% | Add |
| 24 | PYPL | Paypal Holdings Inc | +0.2% | NEW | New buy |
| 25 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | +0.2% | +353.11% | Add |
| 27 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +25.86% | Add |
| 28 | FITB | Fifth Third Bancorp | +0.2% | NEW | New buy |
| 29 | FIIG | Ft Intermed Dur Ig CORP ETF | +0.2% | NEW | New buy |
| 30 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 31 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 32 | CMS | Cms Energy CORP | +0.1% | NEW | New buy |
| 33 | WRB | Wr Berkley CORP | +0.1% | NEW | New buy |
| 34 | BBY | Best Buy Co Inc | +0.1% | +126.48% | Add |
| 35 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +34.07% | Add |
| 37 | SNA | Snap-on Inc | +0.1% | NEW | New buy |
| 38 | CAG | Conagra Brands Inc | +0.1% | NEW | New buy |
| 39 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 40 | ACGL | Arch Capital Group Ltd. | +0.1% | NEW | New buy |
| 41 | IP | International Paper Co | +0.1% | NEW | New buy |
| 42 | VOYA | Voya Financial Inc | +0.1% | NEW | New buy |
| 43 | TIP | Ishares Tips Bond ETF | +0.1% | +26.95% | Add |
| 44 | PRU | Prudential Financial Inc | +0.1% | +84.81% | Add |
| 45 | WPC | Wp Carey Inc | +0.1% | NEW | New buy |
| 46 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 47 | HIG | Hartford Insurance Group Inc | +0.1% | NEW | New buy |
| 48 | MSI | Motorola Solutions Inc | +0.1% | NEW | New buy |
| 49 | GLPI | Gaming And Leisure Propertie | +0.1% | NEW | New buy |
| 50 | SDVY | First Trust Smid Cap Rising | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Impact Partnership Wealth, LLC reported a total U.S. public equity portfolio value of $1.0B across 238 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, VGK, QQQ) accounted for 16.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
FTSM
市值: $1.1M
Top Position Liquidated / Trimmed
UPS
前期市值: $980.3K
During Q3 2024, Impact Partnership Wealth, LLC's top holdings by market value included BIL (16.2%)、VGK (7.2%)、QQQ (5.4%). The largest single position, BIL, represented 16.2% of total portfolio value.
In Q3 2024, Impact Partnership Wealth, LLC made 200 total portfolio adjustments, initiating 74 new buys, adding to 42 positions, trimming 31 holdings, and fully liquidating 53 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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