Impact Partnership Wealth, LLC — Q4 2025 13F Holdings

Name: Impact Partnership Wealth, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001984555

Total reported value

$809.7M

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Full holdings list this quarter

Showing top 200 holdings (of 359 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	13.64%	-11.52%	+9.49%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.62%	+2.55%	+5.60%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.32%	+3.08%	-33.51%
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.76%	-0.03%	+10.96%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.50%	+0.10%	+100.64%
6	VTV	Vanguard Value ETF	ETF-Other	3.22%	+0.73%	-9.50%
7	PRSD	Ss Shrt Dur Ig Pub&priv Cred	ETF-Other	3.10%	-2.78%	—
8	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.01%	+0.06%	+85.09%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.95%	+1.60%	+7.75%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.87%	-0.88%	+73.02%
11	VUG	Vanguard Growth ETF	ETF-Other	2.65%	+1.14%	+8.02%
12	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.31%	-0.73%	+32.84%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.96%	+0.90%	-26.80%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.84%	+1.17%	+8.14%
15	AAPL	Apple INC	Stock-Tech	1.77%	-0.24%	+4.33%
16	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.75%	+0.07%	+99.28%
17	FLJP	Franklin Ftse Japan ETF	ETF-Other	1.40%	—	+6.77%
18	MBB	Ishares Mbs ETF	ETF-Other	1.04%	+0.64%	+21.59%
19	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.95%	—	+86.90%
20	NVDA	Nvidia CORP	Stock-Tech	0.93%	—	+19.15%
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.85%	+0.24%	+46.19%
22	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.81%	+0.18%	+13.50%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.79%	+0.27%	+43.89%
24	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	+24.63%
25	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.53%	+0.42%	+13.04%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.46%	+0.29%	+12.00%
27	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+78.91%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	—	+12.88%
29	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.42%	—	+11.94%
30	FALN	Ishares Fallen Angels ETF	ETF-Other	0.41%	—	-7.04%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+86.62%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	-0.09%
33	AVGO	Broadcom INC	Stock-Tech	0.36%	—	+10.00%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	-2.67%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.30%	+0.20%	-29.96%
36	COP	Conocophillips	Stock-Energy	0.27%	—	+287.45%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	—	+31.44%
38	QCOM	Qualcomm INC	Stock-Tech	0.26%	—	+29.34%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.25%	—	+520.54%
40	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	+74.75%
41	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.25%	—	+13.77%
42	EVLN	Eaton Vance Floating-rate	ETF-Other	0.25%	—	+37.05%
43	PCMM	Bblx Private Credit Clo ETF	ETF-Other	0.25%	—	+195.47%
44	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	0.24%	—	+29.25%
45	TGT	Target CORP	Stock-Consumer Disc	0.24%	-0.18%	+266.12%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.24%	—	-5.63%
47	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	0.24%	—	+24.85%
48	HYGV	Flexshares High Yield Value	ETF-High Yield	0.23%	—	+23.91%
49	BKLN	Invesco Senior Loan ETF	ETF-Other	0.23%	—	+9.08%
50	CLOZ	Eldridge Bbb-b Clo ETF	ETF-Other	0.22%	—	+9.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Impact Partnership Wealth, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTS	Ss Spdr P St Term Tsy ETF	+1.5%	+100.64%	Add
2	SPTI	Ss Spdr P Int Term Tsy ETF	+1.1%	+85.09%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+73.02%	Add
4	SPSB	Ss Spdr P St C CORP ETF	+0.7%	+99.28%	Add
5	SPIB	Ss Spdr P Int C CORP ETF	+0.4%	+86.90%	Add
6	SGOV	Ishares 0-3 Month Treasury B	+0.3%	+32.84%	Add
7	LLY	Eli Lilly & Co	+0.2%	+520.54%	Add
8	COP	Conocophillips	+0.2%	+287.45%	Add
9	WMT	Walmart INC	+0.2%	+78.91%	Add
10	TGT	Target CORP	+0.2%	+266.12%	Add
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+46.19%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.2%	+86.62%	Add
13	PCMM	Bblx Private Credit Clo ETF	+0.2%	+195.47%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+390.54%	Add
15	TIP	Ishares Tips Bond ETF	+0.1%	+43.89%	Add
16	TROW	T Rowe Price Group INC	+0.1%	+255.32%	Add
17	MBB	Ishares Mbs ETF	+0.1%	+21.59%	Add
18	NVDA	Nvidia CORP	0%	+19.15%	Add
19	AAPL	Apple INC	-0.1%	+4.33%	Add
20	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	+8.14%	Add
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	+10.96%	Add
22	VUG	Vanguard Growth ETF	-0.2%	+8.02%	Add
23	ACN	Accenture plc	-0.2%	-79.64%	Trim
24	MU	Micron Technology INC	-0.2%	-77.74%	Trim
25	LRCX	Lam Research CORP	-0.2%	-87.33%	Trim
26	JPM	Jpmorgan Chase & Co	-0.2%	-59.43%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.2%	-29.96%	Trim
28	SPEM	State Street Sp Ptf Em ETF	-0.2%	+7.75%	Add
29	QQQ	Invesco Qqq Trust Series 1	-0.4%	+5.60%	Add
30	VTV	Vanguard Value ETF	-0.8%	-9.50%	Trim
31	GLD	Spdr Gold Shares	-0.8%	-26.80%	Trim
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.9%	+9.49%	Add
33	VGK	Vanguard Ftse Europe ETF	-3.5%	-33.51%	Trim
34	PRSD	Ss Shrt Dur Ig Pub&priv Cred	—	NEW	New buy
35	PRIV	Ss Ig Publ Priv Cred Etf-usd	—	EXIT	Sold out
36	AU	AngloGold Ashanti plc	—	EXIT	Sold out
37	APP	Applovin Corp-class A	—	NEW	New buy
38	AMAT	Applied Materials INC	—	EXIT	Sold out
39	MCK	Mckesson CORP	—	EXIT	Sold out
40	UI	Ubiquiti INC	—	NEW	New buy
41	CEG	Constellation Energy	—	EXIT	Sold out
42	DVN	Devon Energy CORP	—	NEW	New buy
43	EG	Everest Group, Ltd.	—	NEW	New buy
44	INTU	Intuit INC	—	EXIT	Sold out
45	NTAP	Netapp INC	—	NEW	New buy
46	CB	Chubb Limited	—	EXIT	Sold out
47	FFIV	F5 INC	—	NEW	New buy
48	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
49	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
50	PEP	Pepsico INC	—	NEW	New buy