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CIK: 0001984555
Total reported value
$1.0B
$1.0B
258 檔
16.7%
At the close of Q1 2025, Impact Partnership Wealth, LLC disclosed equity holdings valued at approximately $1.0B, spread across 258 reported holdings.
In Q1 2025, Impact Partnership Wealth, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 80 holdings to manage risk exposure.
Showing top 200 holdings (of 258 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 | 12.66% | +12.92% | -31.15% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.64% | -2.75% | +24.87% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.78% | -3.34% | -24.41% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.92% | -0.21% | +29.21% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.67% | -0.76% | +52.44% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.19% | -0.80% | +21.26% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.06% | -1.73% | +70.19% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.05% | -1.85% | -2.92% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.05% | -1.18% | +34.05% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.81% | -1.38% | +5.08% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.15% | -0.17% | +1.95% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.08% | -0.84% | -30.20% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.02% | -0.88% | +88.73% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.01% | -1.38% | +8.63% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.73% | -0.18% | +34.13% | |
| 16 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.59% | -0.09% | -23.82% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | -0.91% | +34.07% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.17% | -0.50% | +88.34% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.06% | -0.43% | +2.69% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.05% | -0.43% | +25.80% | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.00% | -0.22% | +7.43% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.84% | -0.36% | +24.00% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.73% | -0.51% | +4.11% | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.55% | -0.14% | +2.13% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.09% | +52.81% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.13% | -19.44% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.06% | +0.28% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | -0.21% | -19.89% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | +0.02% | +173.39% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.02% | +13.96% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.25% | EXIT | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.02% | -4.08% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.29% | +0.16% | -8.86% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | — | +4.81% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.28% | — | — | |
| 36 | MET | Metlife Inc | Stock-Financials | 0.28% | — | -5.98% | |
| 37 | PRU | Prudential Financial Inc | Stock-Financials | 0.27% | — | +65.04% | |
| 38 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.27% | -0.01% | -18.78% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.27% | -0.01% | — | |
| 40 | FPX | First Trust US Equity Opport | ETF-Other | 0.27% | -0.08% | +27.42% | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.26% | -0.02% | -6.82% | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 0.25% | +0.11% | +116.51% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | -0.01% | +8.72% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | +0.01% | -8.47% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.30% | +208.94% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.05% | -0.75% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | +0.03% | -35.73% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.03% | -29.30% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.04% | -23.99% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.01% | -24.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | +1.8% | +70.19% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +1.8% | +52.44% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | +24.87% | Add |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +1.1% | +29.21% | Add |
| 5 | SPSB | Ss Spdr P St C CORP ETF | +1% | +88.73% | Add |
| 6 | VTV | Vanguard Value ETF | +1% | +21.26% | Add |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.7% | +34.05% | Add |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.6% | +88.34% | Add |
| 9 | MBB | Ishares Mbs ETF | +0.5% | +34.13% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +34.07% | Add |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.3% | +8.63% | Add |
| 12 | DTE | Dte Energy Company | +0.3% | NEW | New buy |
| 13 | VLO | Valero Energy CORP | +0.3% | NEW | New buy |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | +0.3% | +25.80% | Add |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +24.00% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.2% | +173.39% | Add |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +52.81% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 19 | CF | Cf Industries Holdings Inc | +0.2% | NEW | New buy |
| 20 | WRB | Wr Berkley CORP | +0.2% | +116.51% | Add |
| 21 | WMT | Walmart Inc | +0.2% | +208.94% | Add |
| 22 | PDBC | Invesco Optimum Yield Divers | +0.2% | +7.43% | Add |
| 23 | OWL | Blue Owl Capital Inc | +0.2% | NEW | New buy |
| 24 | LNG | Cheniere Energy Inc | +0.2% | NEW | New buy |
| 25 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 26 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 27 | ETHA | Ishares Ethereum Trust ETF | +0.1% | NEW | New buy |
| 28 | CBRE | Cbre Group Inc - A | +0.1% | NEW | New buy |
| 29 | TGT | Target CORP | +0.1% | NEW | New buy |
| 30 | PCAR | Paccar Inc | +0.1% | NEW | New buy |
| 31 | ORI | Old Republic Intl CORP | +0.1% | NEW | New buy |
| 32 | CTRA | Coterra Energy Inc | +0.1% | NEW | New buy |
| 33 | GDDY | Godaddy Inc - Class A | +0.1% | NEW | New buy |
| 34 | HAL | Halliburton Co | +0.1% | NEW | New buy |
| 35 | RJF | Raymond James Financial Inc | +0.1% | NEW | New buy |
| 36 | PRU | Prudential Financial Inc | +0.1% | +65.04% | Add |
| 37 | CFG | Citizens Financial Group | +0.1% | NEW | New buy |
| 38 | MTB | M & T Bank CORP | +0.1% | NEW | New buy |
| 39 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 40 | CLX | Clorox Company | +0.1% | NEW | New buy |
| 41 | LNT | Alliant Energy CORP | +0.1% | NEW | New buy |
| 42 | BAH | Booz Allen Hamilton Holdings | +0.1% | NEW | New buy |
| 43 | DECK | Deckers Outdoor CORP | +0.1% | NEW | New buy |
| 44 | NLY | Annaly Capital Management In | +0.1% | NEW | New buy |
| 45 | JHG | Janus Henderson Group plc | +0.1% | NEW | New buy |
| 46 | TIP | Ishares Tips Bond ETF | +0.1% | +4.11% | Add |
| 47 | CAG | Conagra Brands Inc | +0.1% | NEW | New buy |
| 48 | OVV | Ovintiv Inc | +0.1% | NEW | New buy |
| 49 | HO1 | Hologic Inc | +0.1% | NEW | New buy |
| 50 | BXP | Bxp Inc | +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 258 disclosed positions in Q1 2025.
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, QQQ, VGK) accounted for 16.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
DTE
市值: $1.3M
Top Position Liquidated / Trimmed
SO
前期市值: $1.1M
During Q1 2025, Impact Partnership Wealth, LLC's top holdings by market value included BIL (12.7%)、QQQ (8.6%)、VGK (5.8%). The largest single position, BIL, represented 12.7% of total portfolio value.
In Q1 2025, Impact Partnership Wealth, LLC made 200 total portfolio adjustments, initiating 55 new buys, adding to 33 positions, trimming 32 holdings, and fully liquidating 80 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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