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CIK: 0001984555
Total reported value
$1.0B
$1.0B
289 檔
17.6%
According to the latest 13F quarterly dataset, Impact Partnership Wealth, LLC managed an equity portfolio of $1.0B at the end of Q2 2025, spanning 289 distinct U.S. exchange-listed positions.
In Q2 2025, Impact Partnership Wealth, LLC displayed an active expansion posture, initiating 83 new positions and adding to 46 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.91% | -2.75% | +1.59% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.47% | -3.34% | +35.65% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.16% | +12.92% | -34.47% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.97% | -1.85% | +30.83% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.92% | -0.21% | +8.93% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.24% | -1.38% | +48.06% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.12% | -0.80% | +11.46% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.84% | -0.76% | -4.80% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.25% | -1.38% | +85.82% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.02% | -1.18% | +9.79% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.54% | -0.84% | +33.60% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.30% | -1.73% | -34.48% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | -0.91% | +34.58% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.88% | -0.88% | +7.10% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.79% | -0.17% | +4.25% | |
| 16 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.55% | -0.09% | +3.60% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.41% | -0.18% | -5.51% | |
| 18 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-Other | 1.38% | — | — | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.00% | -0.43% | +6.96% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.99% | -0.43% | +7.87% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.91% | -0.50% | -6.93% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.87% | -0.22% | +5.39% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.13% | +27.86% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.81% | -0.36% | +9.09% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.70% | -0.51% | +11.42% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.06% | +22.90% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -0.09% | +19.34% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | -0.21% | +77.56% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.02% | +43.81% | |
| 30 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.34% | -0.14% | -28.86% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | — | +5.03% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.01% | -11.15% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.01% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.02% | +3.97% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.27% | -0.21% | +66.18% | |
| 36 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.27% | -0.01% | +8.75% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | -0.04% | +172.63% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.05% | +14.97% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.30% | +14.61% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.01% | +12.87% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.24% | -0.09% | +97.24% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.24% | -0.01% | +68.32% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.23% | +0.16% | +0.23% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | +0.13% | +91.10% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | -0.04% | +2.08% | |
| 46 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.20% | -0.02% | -6.34% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.25% | EXIT | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | +0.03% | -0.07% | |
| 49 | FPX | First Trust US Equity Opport | ETF-Other | 0.19% | -0.08% | -36.95% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.19% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +1.7% | +35.65% | Add |
| 2 | VUG | Vanguard Growth ETF | +1.4% | +48.06% | Add |
| 3 | PRIV | Ss Ig Publ Priv Cred Etf-usd | +1.4% | NEW | New buy |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | +1.2% | +85.82% | Add |
| 5 | SPEM | State Street Sp Ptf Em ETF | +0.9% | +30.83% | Add |
| 6 | GLD | Spdr Gold Shares | +0.5% | +33.60% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +34.58% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +27.86% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +1.59% | Add |
| 11 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 12 | VNQ | Vanguard Real Estate ETF | +0.2% | +77.56% | Add |
| 13 | SPOT | Spotify Technology S.A. | +0.2% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.2% | +22.90% | Add |
| 15 | MMM | 3m Co | +0.2% | NEW | New buy |
| 16 | MCK | Mckesson CORP | +0.2% | NEW | New buy |
| 17 | COR | Cencora Inc | +0.1% | NEW | New buy |
| 18 | NU | Nu Holdings Ltd. | +0.1% | NEW | New buy |
| 19 | BKLN | Invesco Senior Loan ETF | +0.1% | NEW | New buy |
| 20 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | New buy |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | NEW | New buy |
| 23 | CLOZ | Eldridge Bbb-b Clo ETF | +0.1% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | +0.1% | +43.81% | Add |
| 25 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 26 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 27 | FTSL | First Trust Senior Loan ETF | +0.1% | NEW | New buy |
| 28 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | NEW | New buy |
| 29 | HIG | Hartford Insurance Group Inc | +0.1% | NEW | New buy |
| 30 | HYGV | Flexshares High Yield Value | +0.1% | NEW | New buy |
| 31 | BUCK | Simplify Treasury Option Inc | +0.1% | NEW | New buy |
| 32 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 33 | CLOI | Vaneck Clo ETF | +0.1% | NEW | New buy |
| 34 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 35 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | NEW | New buy |
| 36 | FLOT | Ishares Floating Rate Bond E | +0.1% | NEW | New buy |
| 37 | PULS | Pgim Ultra Short Bond ETF | +0.1% | NEW | New buy |
| 38 | EVLN | Eaton Vance Floating-rate | +0.1% | NEW | New buy |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | NEW | New buy |
| 40 | CSHI | Neos Enhanced Income 1-3 Mon | +0.1% | NEW | New buy |
| 41 | ICSH | Ishares Ultra Short Duration | +0.1% | NEW | New buy |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 43 | GSY | Invesco Ultra Short Duration | +0.1% | NEW | New buy |
| 44 | FFIV | F5 Inc | +0.1% | NEW | New buy |
| 45 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 46 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 47 | CVX | Chevron CORP | +0.1% | +246.94% | Add |
| 48 | PYLD | Pimco Multisector Bond Actv | +0.1% | NEW | New buy |
| 49 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 50 | FOXA | Fox CORP - Class A | +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 289 disclosed positions in Q2 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 QQQ, VGK, BIL) accounted for 17.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
PRIV
市值: $7.5M
Top Position Liquidated / Trimmed
PRU
前期市值: $1.3M
During Q2 2025, Impact Partnership Wealth, LLC's top holdings by market value included QQQ (8.9%)、VGK (7.5%)、BIL (7.2%). The largest single position, QQQ, represented 8.9% of total portfolio value.
In Q2 2025, Impact Partnership Wealth, LLC made 200 total portfolio adjustments, initiating 83 new buys, adding to 46 positions, trimming 23 holdings, and fully liquidating 48 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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