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CIK: 0001972653
Total reported value
$24.6M
$24.6M
354 檔
32.2%
During the Q3 2025 filing period, Imprint Wealth LLC (CIK: 0001972653) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $24.6M across 354 reported positions.
In Q3 2025, Imprint Wealth LLC adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 100 holdings to manage risk exposure.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.71% | +0.05% | -88.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | +0.12% | -32.97% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.26% | -0.38% | -92.03% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.79% | +4.49% | — | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.10% | -0.31% | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.30% | +0.02% | -44.05% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.26% | -0.24% | -84.55% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.13% | -2.32% | +62.35% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.74% | +0.04% | +36.76% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.56% | +0.46% | — | |
| 11 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.54% | +1.83% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.25% | -71.27% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.46% | -0.01% | -41.52% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.02% | -93.17% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.04% | -95.24% | |
| 16 | CRH | CRH plc | Stock-Materials | 2.06% | -1.25% | +14.10% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.04% | -0.01% | -65.28% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.99% | -0.14% | +12.54% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.78% | -0.51% | -84.87% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.66% | — | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.60% | -0.26% | -91.34% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.46% | +1.54% | -51.93% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | +0.02% | -87.98% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -1.22% | EXIT | |
| 25 | MP | Mp Materials CORP | Stock-Materials | 1.29% | +0.02% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.03% | -98.32% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.01% | -74.10% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | +0.03% | -93.23% | |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.95% | +0.24% | — | |
| 30 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.91% | -0.10% | -44.19% | |
| 31 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.90% | -0.84% | — | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.86% | — | — | |
| 33 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 0.80% | — | — | |
| 34 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.75% | -0.02% | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.01% | -67.64% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | -0.04% | — | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.03% | -90.04% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.60% | -0.02% | -43.15% | |
| 39 | GE | General Electric | Stock-Industrials | 0.57% | +0.04% | -94.32% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.08% | -77.82% | |
| 41 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.53% | -0.11% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | -0.01% | -48.95% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.51% | -0.09% | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | — | -41.02% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.09% | -96.54% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.07% | -95.65% | |
| 47 | IMMX | Immix Biopharma Inc | Stock-Other | 0.45% | -0.20% | +157.20% | |
| 48 | BIDD | Ishares International Divide | ETF-Other | 0.35% | -0.01% | — | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.35% | +0.01% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +4.8% | NEW | New buy |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +4.1% | NEW | New buy |
| 3 | QUAL | Ishares Msci USA Quality Fac | +3% | +62.35% | Add |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +2.9% | -44.05% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +2.8% | -88.33% | Trim |
| 6 | IWB | Ishares Russell 1000 ETF | +2.6% | +36.76% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +2.6% | NEW | New buy |
| 8 | DLN | Wisdomtree US Largecap Divid | +2.5% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +2.5% | -32.97% | Trim |
| 10 | META | Meta Platforms Inc-class A | +2.2% | -84.55% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +2.1% | -71.27% | Trim |
| 12 | AAPL | Apple Inc | +1.9% | -92.03% | Trim |
| 13 | OEF | Ishares S&p 100 ETF | +1.7% | NEW | New buy |
| 14 | GPC | Genuine Parts Co | +1.5% | -65.28% | Trim |
| 15 | MP | Mp Materials CORP | +1.3% | NEW | New buy |
| 16 | CVX | Chevron CORP | +0.9% | -84.87% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.8% | -87.98% | Trim |
| 18 | WMT | Walmart Inc | +0.8% | -91.34% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.7% | -93.17% | Trim |
| 20 | TGT | Target CORP | +0.4% | -41.02% | Trim |
| 21 | QCOM | Qualcomm Inc | +0.4% | -77.82% | Trim |
| 22 | MA | Mastercard Inc - A | +0.2% | -90.04% | Trim |
| 23 | BAC | Bank Of America CORP | +0.2% | -93.23% | Trim |
| 24 | GE | General Electric | +0.1% | -94.32% | Trim |
| 25 | FCX | Freeport-mcmoran Inc | +0.1% | -87.54% | Trim |
| 26 | XLP | Ss Consumer Staples Sel Sect | 0% | -90.14% | Trim |
| 27 | MDT | Medtronic plc | — | -93.17% | Trim |
| 28 | RTX | Rtx CORP | 0% | -96.59% | Trim |
| 29 | AEM | Agnico Eagle Mines LTD | 0% | -98.35% | Trim |
| 30 | CME | Cme Group Inc | 0% | -96.56% | Trim |
| 31 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -96.10% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.1% | -96.26% | Trim |
| 33 | DOW | Dow Inc | -0.1% | -94.49% | Trim |
| 34 | AEP | American Electric Power | -0.1% | -96.51% | Trim |
| 35 | HON | Honeywell International Inc | -0.1% | -96.63% | Trim |
| 36 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -97.35% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | -94.63% | Trim |
| 38 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -98.60% | Trim |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -99.42% | Trim |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -97.67% | Trim |
| 41 | IVE | Ishares S&p 500 Value ETF | -0.1% | -98.26% | Trim |
| 42 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 43 | ED | Consolidated Edison Inc | -0.1% | EXIT | Sold out |
| 44 | USB | US Bancorp | -0.1% | EXIT | Sold out |
| 45 | ET | Energy Transfer LP | -0.1% | EXIT | Sold out |
| 46 | JULW | Alianzim US Eq Bfr20 Jul-usd | -0.1% | EXIT | Sold out |
| 47 | RSP | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 48 | ESGU | Ishares Esg Aware Msci USA | -0.1% | EXIT | Sold out |
| 49 | CLX | Clorox Company | -0.1% | -97.33% | Trim |
| 50 | AFL | Aflac Inc | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Imprint Wealth LLC reported a total U.S. public equity portfolio value of $24.6M across 354 disclosed positions in Q3 2025.
During Q3 2025, Imprint Wealth LLC's top holdings by market value included VOO (5.7%)、NVDA (5.5%)、AAPL (5.3%). The largest single position, VOO, represented 5.7% of total portfolio value.
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 VOO, NVDA, AAPL) accounted for 32.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPYM
市值: $1.5M
Top Position Liquidated / Trimmed
VTI
前期市值: $14.5M
In Q3 2025, Imprint Wealth LLC made 200 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 92 holdings, and fully liquidating 100 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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