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CIK: 0001972653
Total reported value
$24.6M
$24.6M
307 檔
27.8%
According to the latest 13F quarterly dataset, Imprint Wealth LLC managed an equity portfolio of $24.6M at the end of Q4 2025, spanning 307 distinct U.S. exchange-listed positions.
In Q4 2025, Imprint Wealth LLC adopted a defensive or profit-taking posture, trimming 138 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.19% | +4.49% | +28.42% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.81% | -0.31% | +10.80% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.90% | +0.05% | -30.86% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.05% | +0.12% | -37.53% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.00% | +0.02% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.39% | -0.38% | -46.52% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.05% | — | +22.09% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.25% | -47.57% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.24% | -44.98% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.27% | -2.32% | -51.33% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.05% | +0.04% | -50.00% | |
| 12 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.94% | +1.83% | -48.36% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | +0.04% | -40.85% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.85% | +1.54% | -49.38% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.83% | +0.24% | +36.12% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.79% | +0.46% | -50.03% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.02% | -50.34% | |
| 18 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.63% | -0.84% | +21.84% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | -0.14% | -49.26% | |
| 20 | CRH | CRH plc | Stock-Materials | 1.56% | -1.25% | -50.00% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.36% | -0.51% | -46.69% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.32% | -0.01% | -50.00% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.26% | -48.29% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.03% | -33.38% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | -0.01% | -69.90% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | -0.92% | +2357.78% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | +0.02% | -51.20% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -1.22% | EXIT | |
| 29 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.96% | -0.11% | +33.76% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.03% | -43.11% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.01% | -48.27% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | -0.04% | +79.76% | |
| 33 | MP | Mp Materials CORP | Stock-Materials | 0.74% | +0.02% | -47.38% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.61% | -0.05% | +420.72% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.60% | -0.05% | +178.25% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.54% | -0.11% | +58.61% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.07% | -43.01% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.51% | — | -50.00% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | -0.01% | -50.00% | |
| 40 | IMMX | Immix Biopharma Inc | Stock-Other | 0.49% | -0.20% | -70.32% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.03% | -45.99% | |
| 42 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.48% | -0.10% | -30.00% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.42% | -0.01% | +105.72% | |
| 44 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.42% | -0.01% | +82.40% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.08% | -50.57% | |
| 46 | GE | General Electric | Stock-Industrials | 0.40% | +0.04% | -53.77% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.04% | -12.41% | |
| 48 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 0.39% | — | -67.61% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.37% | -0.09% | +77.20% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.36% | -0.02% | -59.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +4.4% | +28.42% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +2.7% | +10.80% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +1.7% | — | Unchanged |
| 4 | OEF | Ishares S&p 100 ETF | +1.4% | +22.09% | Add |
| 5 | IVE | Ishares S&p 500 Value ETF | +1.1% | +2357.78% | Add |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | +0.9% | +36.12% | Add |
| 7 | THRO | Ishares U.s. Thematic Rotati | +0.7% | +21.84% | Add |
| 8 | VMBS | Vanguard Mortgage-backed Sec | +0.5% | +420.72% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +79.76% | Add |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.5% | +178.25% | Add |
| 11 | SHLD | Global X Defense Tech ETF | +0.4% | +33.76% | Add |
| 12 | MU | Micron Technology Inc | +0.4% | -49.38% | Trim |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +58.61% | Add |
| 14 | IAUM | Ishares Gold Trust Micro | +0.3% | +82.40% | Add |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.3% | +105.72% | Add |
| 16 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +1027.10% | Add |
| 17 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +204.69% | Add |
| 18 | SIVR | Abrdn Physical Silver Shares | +0.2% | +66.86% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.2% | -30.86% | Trim |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +77.20% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | +47.62% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +13.28% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | -12.41% | Trim |
| 24 | LLY | Eli Lilly & Co | +0.1% | -43.01% | Trim |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | +125.00% | Add |
| 26 | SO | Southern Co/the | +0.1% | +144.00% | Add |
| 27 | ABBV | Abbvie Inc | +0.1% | +56.25% | Add |
| 28 | MCD | Mcdonald's CORP | +0.1% | -12.63% | Trim |
| 29 | BSX | Boston Scientific CORP | +0.1% | +1666.67% | Add |
| 30 | ICVT | Ishares Convertible Bond ETF | +0.1% | +300.00% | Add |
| 31 | SYK | Stryker CORP | +0.1% | +191.67% | Add |
| 32 | IMMX | Immix Biopharma Inc | 0% | -70.32% | Trim |
| 33 | CSX | Csx CORP | 0% | +2277.78% | Add |
| 34 | KO | Coca-cola Co/the | 0% | -27.87% | Trim |
| 35 | V | Visa Inc-class A Shares | 0% | -29.82% | Trim |
| 36 | ETN | Eaton Corporation plc | 0% | -13.59% | Trim |
| 37 | AEP | American Electric Power | 0% | -27.60% | Trim |
| 38 | PG | Procter & Gamble Co/the | — | -26.57% | Trim |
| 39 | WFC | Wells Fargo & Co | — | -40.00% | Trim |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | -36.72% | Trim |
| 41 | STX | Seagate Technology Holdings plc | — | -50.00% | Trim |
| 42 | FCX | Freeport-mcmoran Inc | 0% | -50.00% | Trim |
| 43 | RTX | Rtx CORP | 0% | -46.41% | Trim |
| 44 | NFLX | Netflix Inc | 0% | +614.29% | Add |
| 45 | INTU | Intuit Inc | 0% | -44.12% | Trim |
| 46 | CME | Cme Group Inc | 0% | -48.39% | Trim |
| 47 | BLK | Blackrock Inc | 0% | -50.00% | Trim |
| 48 | WST | West Pharmaceutical Services | 0% | -70.00% | Trim |
| 49 | WMB | Williams Cos Inc | 0% | -50.00% | Trim |
| 50 | GLW | Corning Inc | 0% | -50.00% | Trim |
According to official SEC Form 13F filings, Imprint Wealth LLC reported a total U.S. public equity portfolio value of $24.6M across 307 disclosed positions in Q4 2025.
During Q4 2025, Imprint Wealth LLC's top holdings by market value included SPYM (9.2%)、DYNF (6.8%)、VOO (5.9%). The largest single position, SPYM, represented 9.2% 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 SPYM, DYNF, VOO) accounted for 27.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SYSB
市值: $62.9K
Top Position Liquidated / Trimmed
IWP
前期市值: $29.1K
In Q4 2025, Imprint Wealth LLC made 199 total portfolio adjustments, initiating 19 new buys, adding to 27 positions, trimming 138 holdings, and fully liquidating 15 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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