Impact Partnership Wealth
Latest statistics and disclosures from Impact Partnership Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, QQQ, VGK, SPMD, SPTS, and represent 32.84% of Impact Partnership Wealth's stock portfolio.
- Added to shares of these 10 stocks: Ssga Active Tr (+$24M), SPTS (+$14M), SPTI (+$11M), SPY (+$9.5M), BIL (+$9.2M), SPSB (+$6.8M), SGOV, SPMD, SPIB, QQQ.
- Started 125 new stock positions in SSB, BMRN, HBAN, DINO, VRTX, XLC, MKC, KO, SPYV, AEE.
- Reduced shares in these 10 stocks: PRIV (-$23M), VGK (-$21M), GLD (-$5.6M), VTV, MU, LRCX, AU, AMAT, JPM, .
- Sold out of its positions in ADT, ACI, ALGN, MO, AMP, AM, AIT, AMAT, AUB, ADP.
- Impact Partnership Wealth was a net buyer of stock by $97M.
- Impact Partnership Wealth has $780M in assets under management (AUM), dropping by 15.95%.
- Central Index Key (CIK): 0001984555
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Portfolio Holdings for Impact Partnership Wealth
Impact Partnership Wealth holds 359 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 13.6 | $106M | +9% | 1.2M | 91.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $44M | +5% | 71k | 614.31 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 5.3 | $42M | -33% | 496k | 83.61 |
|
| Spdr Series Trust State Street Spd (SPMD) | 4.8 | $37M | +10% | 641k | 57.91 |
|
| Spdr Series Trust State Street Spd (SPTS) | 3.5 | $27M | +100% | 933k | 29.28 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.2 | $25M | -9% | 132k | 190.99 |
|
| Ssga Active Tr St Str Short Dur | 3.1 | $24M | NEW | 964k | 25.09 |
|
| Spdr Series Trust State Street Spd (SPTI) | 3.0 | $24M | +85% | 814k | 28.84 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.0 | $23M | +7% | 491k | 46.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $22M | +73% | 33k | 681.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $21M | +8% | 42k | 487.86 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.3 | $18M | +32% | 180k | 100.38 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $15M | -26% | 39k | 396.31 |
|
| Spdr Series Trust State Street Spd (SPSM) | 1.8 | $14M | +8% | 306k | 46.86 |
|
| Apple (AAPL) | 1.8 | $14M | +4% | 51k | 271.86 |
|
| Spdr Series Trust State Street Spd (SPSB) | 1.8 | $14M | +99% | 453k | 30.20 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.4 | $11M | +6% | 318k | 34.45 |
|
| Ishares Tr Mbs Etf (MBB) | 1.0 | $8.1M | +21% | 85k | 95.22 |
|
| Spdr Series Trust State Street Spd (SPIB) | 1.0 | $7.4M | +86% | 220k | 33.81 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $7.2M | +19% | 39k | 186.50 |
|
| Spdr Series Trust State Street Spd (SPTL) | 0.9 | $6.7M | +46% | 251k | 26.47 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $6.3M | +13% | 478k | 13.25 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $6.2M | +43% | 56k | 109.91 |
|
| Microsoft Corporation (MSFT) | 0.6 | $4.3M | +24% | 8.9k | 483.60 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.5 | $4.1M | +13% | 173k | 23.67 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $3.6M | +11% | 37k | 96.28 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.5M | +78% | 31k | 111.41 |
|
| Tesla Motors (TSLA) | 0.4 | $3.4M | +12% | 7.6k | 449.69 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $3.2M | +11% | 29k | 110.15 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $3.2M | -7% | 116k | 27.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.0M | +86% | 4.4k | 684.98 |
|
| Amazon (AMZN) | 0.4 | $2.8M | 12k | 230.82 |
|
|
| Broadcom (AVGO) | 0.4 | $2.8M | +9% | 8.1k | 346.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.8M | -2% | 8.8k | 313.00 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.3M | -29% | 26k | 88.49 |
|
| ConocoPhillips (COP) | 0.3 | $2.1M | +287% | 22k | 93.61 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.1M | +31% | 3.1k | 660.07 |
|
| Qualcomm (QCOM) | 0.3 | $2.0M | +29% | 12k | 171.05 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | +520% | 1.8k | 1074.62 |
|
| Home Depot (HD) | 0.3 | $2.0M | +74% | 5.7k | 344.08 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.9M | +13% | 39k | 49.65 |
|
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.2 | $1.9M | +37% | 39k | 49.47 |
|
| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.2 | $1.9M | +195% | 38k | 50.12 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.2 | $1.9M | +29% | 80k | 23.70 |
|
| Target Corporation (TGT) | 0.2 | $1.9M | +266% | 19k | 97.75 |
|
| Gilead Sciences (GILD) | 0.2 | $1.9M | -5% | 15k | 122.74 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $1.9M | +24% | 39k | 47.70 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $1.8M | +23% | 44k | 40.74 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $1.8M | +9% | 84k | 21.00 |
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.2 | $1.7M | +9% | 66k | 26.48 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $1.7M | +11% | 37k | 45.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | +73% | 4.8k | 349.99 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.6M | +8% | 33k | 50.58 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.2 | $1.6M | +9% | 30k | 52.81 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.6M | +16% | 9.0k | 177.75 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.6M | -14% | 55k | 28.82 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.2 | $1.6M | +8% | 9.7k | 163.59 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.6M | +20% | 16k | 99.85 |
|
| T. Rowe Price (TROW) | 0.2 | $1.5M | +255% | 15k | 102.38 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $1.5M | +3% | 68k | 22.43 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.2 | $1.5M | +8% | 30k | 51.74 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $1.5M | +13% | 36k | 42.87 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.5M | +6% | 29k | 50.86 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.5M | +5% | 23k | 64.42 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.2 | $1.5M | +7% | 30k | 49.73 |
|
| Travelers Companies (TRV) | 0.2 | $1.5M | +31% | 5.1k | 290.09 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $1.5M | +9% | 28k | 52.77 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.5M | +41% | 2.5k | 580.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | +390% | 2.9k | 502.62 |
|
| Progressive Corporation (PGR) | 0.2 | $1.5M | +45% | 6.4k | 227.73 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | +25% | 12k | 120.34 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.2 | $1.4M | -13% | 35k | 41.27 |
|
| Allstate Corporation (ALL) | 0.2 | $1.4M | +39% | 6.7k | 208.13 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.4M | +24% | 4.9k | 283.32 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $1.4M | 28k | 49.59 |
|
|
| Hartford Financial Services (HIG) | 0.2 | $1.4M | +43% | 10k | 137.80 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $1.4M | NEW | 2.0k | 673.87 |
|
| MetLife (MET) | 0.2 | $1.4M | 17k | 78.94 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $1.3M | +8% | 50k | 26.68 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $1.3M | 14k | 95.92 |
|
|
| Emcor (EME) | 0.2 | $1.3M | +92% | 2.2k | 611.86 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.3M | -3% | 26k | 50.58 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $1.3M | -4% | 26k | 50.25 |
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $1.3M | +9% | 31k | 40.37 |
|
| Vistra Energy (VST) | 0.2 | $1.3M | +59% | 7.8k | 161.34 |
|
| Hp (HPQ) | 0.2 | $1.3M | +264% | 56k | 22.28 |
|
| Incyte Corporation (INCY) | 0.2 | $1.2M | +44% | 13k | 98.77 |
|
| Nrg Energy Com New (NRG) | 0.2 | $1.2M | +38% | 7.7k | 159.24 |
|
| ResMed (RMD) | 0.2 | $1.2M | +90% | 5.1k | 240.89 |
|
| Ubiquiti (UI) | 0.2 | $1.2M | NEW | 2.2k | 553.35 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $1.2M | +9% | 44k | 27.62 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.2M | +109% | 8.4k | 143.32 |
|
| Synchrony Financial (SYF) | 0.2 | $1.2M | +31% | 14k | 83.43 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.2M | +58% | 5.9k | 194.90 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $1.1M | +30% | 21k | 54.59 |
|
| Jabil Circuit (JBL) | 0.1 | $1.1M | +57% | 4.9k | 228.00 |
|
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | NEW | 30k | 36.63 |
|
| Everest Re Group (EG) | 0.1 | $1.1M | NEW | 3.2k | 339.36 |
|
| Chevron Corporation (CVX) | 0.1 | $1.1M | +23% | 7.1k | 152.42 |
|
| Best Buy (BBY) | 0.1 | $1.1M | +196% | 16k | 66.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | +19% | 3.4k | 313.79 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | +35% | 15k | 70.12 |
|
| NetApp (NTAP) | 0.1 | $1.1M | NEW | 9.8k | 107.09 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | +207% | 1.7k | 627.18 |
|
| Flex Ord (FLEX) | 0.1 | $1.0M | +56% | 17k | 60.42 |
|
| CF Industries Holdings (CF) | 0.1 | $1.0M | +128% | 14k | 77.34 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 0.1 | $1.0M | 48k | 21.23 |
|
|
| F5 Networks (FFIV) | 0.1 | $1.0M | NEW | 4.0k | 255.26 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | +23% | 6.2k | 163.32 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.0M | NEW | 6.2k | 160.76 |
|
| Pepsi (PEP) | 0.1 | $991k | NEW | 6.9k | 143.52 |
|
| Technipfmc (FTI) | 0.1 | $975k | +50% | 22k | 44.56 |
|
| Invesco SHS (IVZ) | 0.1 | $964k | +29% | 37k | 26.27 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.1 | $948k | 38k | 25.17 |
|
|
| Gartner (IT) | 0.1 | $933k | NEW | 3.7k | 252.28 |
|
| Johnson & Johnson (JNJ) | 0.1 | $930k | +183% | 4.5k | 206.97 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $922k | NEW | 1.9k | 483.72 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $920k | -37% | 17k | 53.36 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.1 | $920k | -2% | 23k | 39.95 |
|
| Talen Energy Corp (TLN) | 0.1 | $912k | +52% | 2.4k | 374.84 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $905k | NEW | 11k | 84.36 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $900k | NEW | 8.4k | 106.70 |
|
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.1 | $895k | +4% | 15k | 59.14 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $892k | +9% | 11k | 80.22 |
|
| Pinterest Cl A (PINS) | 0.1 | $892k | NEW | 34k | 25.89 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $869k | -59% | 2.7k | 322.24 |
|
| American Financial (AFG) | 0.1 | $856k | +22% | 6.3k | 136.67 |
|
| First Tr Exchange-traded Intermediate Dur (FIIG) | 0.1 | $854k | -7% | 40k | 21.20 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $850k | NEW | 15k | 56.81 |
|
| Aptiv Com Shs (APTV) | 0.1 | $841k | NEW | 11k | 76.09 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $837k | NEW | 2.5k | 336.47 |
|
| UnitedHealth (UNH) | 0.1 | $834k | +15% | 2.5k | 330.17 |
|
| Evercore Class A (EVR) | 0.1 | $822k | NEW | 2.4k | 340.26 |
|
| United Rentals (URI) | 0.1 | $811k | NEW | 1.0k | 809.32 |
|
| S&p Global (SPGI) | 0.1 | $789k | NEW | 1.5k | 522.60 |
|
| Amgen (AMGN) | 0.1 | $784k | +11% | 2.4k | 327.25 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.1 | $781k | 20k | 39.92 |
|
|
| Pfizer (PFE) | 0.1 | $768k | +28% | 31k | 24.90 |
|
| MKS Instruments (MKSI) | 0.1 | $764k | NEW | 4.8k | 159.78 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | NEW | 1.00 | 754800.00 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $750k | NEW | 7.9k | 95.33 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $743k | +23% | 2.6k | 281.21 |
|
| Boeing Company (BA) | 0.1 | $742k | +93% | 3.4k | 217.14 |
|
| Cipher Mining (CIFR) | 0.1 | $740k | -11% | 50k | 14.76 |
|
| Coherent Corp (COHR) | 0.1 | $730k | +88% | 4.0k | 184.55 |
|
| Dillards Cl A (DDS) | 0.1 | $723k | +23% | 1.2k | 606.41 |
|
| Comfort Systems USA (FIX) | 0.1 | $721k | 773.00 | 933.29 |
|
|
| Verizon Communications (VZ) | 0.1 | $716k | +3% | 18k | 40.73 |
|
| Mueller Industries (MLI) | 0.1 | $715k | +63% | 6.2k | 114.80 |
|
| Globe Life (GL) | 0.1 | $708k | +60% | 5.1k | 139.86 |
|
| Advanced Micro Devices (AMD) | 0.1 | $696k | +38% | 3.2k | 214.17 |
|
| Old Republic International Corporation (ORI) | 0.1 | $695k | +124% | 15k | 45.64 |
|
| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $693k | +10% | 27k | 25.75 |
|
| Coca-Cola Company (KO) | 0.1 | $688k | NEW | 9.8k | 69.91 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $685k | NEW | 3.9k | 174.19 |
|
| Micron Technology (MU) | 0.1 | $679k | -77% | 2.4k | 285.41 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $661k | +75% | 15k | 44.41 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $647k | NEW | 14k | 46.08 |
|
| Rli (RLI) | 0.1 | $646k | NEW | 10k | 63.98 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $642k | NEW | 13k | 49.88 |
|
| Builders FirstSource (BLDR) | 0.1 | $635k | NEW | 6.2k | 102.89 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $633k | -63% | 12k | 53.94 |
|
| Apa Corporation (APA) | 0.1 | $631k | +176% | 26k | 24.46 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $628k | +193% | 4.4k | 143.98 |
|
| SYSCO Corporation (SYY) | 0.1 | $625k | +32% | 8.5k | 73.69 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $622k | NEW | 5.3k | 117.21 |
|
| Public Storage (PSA) | 0.1 | $614k | -14% | 2.4k | 259.45 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $603k | NEW | 1.0k | 579.45 |
|
| Medtronic SHS (MDT) | 0.1 | $603k | NEW | 6.3k | 96.07 |
|
| Wright Express (WEX) | 0.1 | $590k | NEW | 4.0k | 148.98 |
|
| Brixmor Prty (BRX) | 0.1 | $587k | +10% | 22k | 26.22 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $585k | +137% | 8.7k | 67.22 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $584k | +47% | 9.6k | 60.81 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $584k | NEW | 12k | 49.90 |
|
| First Tr Exchange-traded Growth Strength (FTGS) | 0.1 | $572k | +7% | 16k | 35.35 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $566k | 9.1k | 62.47 |
|
|
| Phillips 66 (PSX) | 0.1 | $566k | NEW | 4.4k | 129.04 |
|
| Oneok (OKE) | 0.1 | $563k | NEW | 7.7k | 73.50 |
|
| Cisco Systems (CSCO) | 0.1 | $552k | +43% | 7.2k | 77.03 |
|
| Nextera Energy (NEE) | 0.1 | $550k | NEW | 6.9k | 80.28 |
|
| Medpace Hldgs (MEDP) | 0.1 | $545k | NEW | 971.00 | 561.65 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $524k | NEW | 5.9k | 89.46 |
|
| Thor Industries (THO) | 0.1 | $521k | NEW | 5.1k | 102.67 |
|
| BorgWarner (BWA) | 0.1 | $512k | NEW | 11k | 45.06 |
|
| eBay (EBAY) | 0.1 | $512k | 5.9k | 87.11 |
|
|
| SEI Investments Company (SEIC) | 0.1 | $509k | +22% | 6.2k | 82.03 |
|
| Valero Energy Corporation (VLO) | 0.1 | $508k | -7% | 3.1k | 162.77 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $506k | NEW | 7.6k | 66.88 |
|
| Paypal Holdings (PYPL) | 0.1 | $504k | -56% | 8.6k | 58.38 |
|
| Teradata Corporation (TDC) | 0.1 | $501k | +10% | 16k | 30.44 |
|
| Amkor Technology (AMKR) | 0.1 | $500k | +78% | 13k | 39.48 |
|
| Pegasystems (PEGA) | 0.1 | $499k | +20% | 8.4k | 59.72 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $496k | +134% | 2.9k | 173.49 |
|
| Merchants Bancorp Ind (MBIN) | 0.1 | $495k | 15k | 34.06 |
|
|
| Ford Motor Company (F) | 0.1 | $492k | -8% | 38k | 13.12 |
|
| Paccar (PCAR) | 0.1 | $491k | NEW | 4.5k | 109.51 |
|
| Oshkosh Corporation (OSK) | 0.1 | $490k | NEW | 3.9k | 125.62 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $480k | +15% | 1.9k | 252.92 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $475k | NEW | 6.1k | 78.26 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $475k | -3% | 5.7k | 82.83 |
|
| First Hawaiian (FHB) | 0.1 | $474k | NEW | 19k | 25.30 |
|
| Amentum Holdings (AMTM) | 0.1 | $473k | NEW | 16k | 29.00 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $464k | +32% | 12k | 38.99 |
|
| Skyworks Solutions (SWKS) | 0.1 | $464k | -24% | 7.3k | 63.41 |
|
| Vontier Corporation (VNT) | 0.1 | $462k | NEW | 12k | 37.18 |
|
| MGIC Investment (MTG) | 0.1 | $459k | +22% | 16k | 29.22 |
|
| Hanover Insurance (THG) | 0.1 | $458k | +27% | 2.5k | 182.76 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $454k | -4% | 8.9k | 51.13 |
|
| Etsy (ETSY) | 0.1 | $451k | +25% | 8.1k | 55.44 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $451k | +46% | 1.2k | 391.16 |
|
| Valmont Industries (VMI) | 0.1 | $449k | +38% | 1.1k | 402.49 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $448k | NEW | 6.7k | 67.30 |
|
| Cirrus Logic (CRUS) | 0.1 | $448k | +20% | 3.8k | 118.50 |
|
| Block Cl A (XYZ) | 0.1 | $447k | +44% | 6.9k | 65.09 |
|
| Core Scientific (CORZ) | 0.1 | $446k | +14% | 31k | 14.56 |
|
| Rockwell Automation (ROK) | 0.1 | $444k | +29% | 1.1k | 389.05 |
|
| Crown Castle Intl (CCI) | 0.1 | $444k | NEW | 5.0k | 88.87 |
|
| Credit Acceptance (CACC) | 0.1 | $441k | NEW | 995.00 | 443.46 |
|
| EOG Resources (EOG) | 0.1 | $441k | -65% | 4.2k | 105.02 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $441k | +18% | 23k | 19.37 |
|
| Paychex (PAYX) | 0.1 | $437k | +5% | 3.9k | 112.17 |
|
| Lowe's Companies (LOW) | 0.1 | $435k | +81% | 1.8k | 241.11 |
|
| Hershey Company (HSY) | 0.1 | $434k | -5% | 2.4k | 181.96 |
|
| Illumina (ILMN) | 0.1 | $433k | -57% | 3.3k | 131.18 |
|
| Civitas Resources Com New | 0.1 | $426k | NEW | 16k | 27.09 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $424k | -52% | 1.9k | 226.14 |
|
| International Business Machines (IBM) | 0.1 | $423k | -63% | 1.4k | 296.16 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $420k | NEW | 24k | 17.35 |
|
| General Mills (GIS) | 0.1 | $420k | NEW | 9.0k | 46.50 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $420k | NEW | 6.1k | 68.80 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $419k | NEW | 15k | 28.01 |
|
| M&T Bank Corporation (MTB) | 0.1 | $408k | -5% | 2.0k | 201.46 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $402k | -3% | 11k | 38.32 |
|
| Wec Energy Group (WEC) | 0.1 | $398k | NEW | 3.8k | 105.46 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $397k | NEW | 63k | 6.30 |
|
| Eversource Energy (ES) | 0.1 | $396k | NEW | 5.9k | 67.33 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $392k | +73% | 16k | 24.02 |
|
| Halliburton Company (HAL) | 0.1 | $392k | -20% | 14k | 28.26 |
|
| Kraft Heinz (KHC) | 0.1 | $392k | NEW | 16k | 24.25 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $389k | -7% | 6.8k | 57.49 |
|
| Principal Financial (PFG) | 0.0 | $389k | -6% | 4.4k | 88.22 |
|
| PPG Industries (PPG) | 0.0 | $384k | NEW | 3.7k | 102.46 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $378k | +60% | 5.1k | 73.58 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $378k | +60% | 3.1k | 123.27 |
|
| FormFactor (FORM) | 0.0 | $377k | NEW | 6.8k | 55.78 |
|
| Extra Space Storage (EXR) | 0.0 | $377k | NEW | 2.9k | 130.21 |
|
| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.0 | $375k | -5% | 7.5k | 50.04 |
|
| Caterpillar (CAT) | 0.0 | $370k | +3% | 646.00 | 573.07 |
|
| Darden Restaurants (DRI) | 0.0 | $370k | NEW | 2.0k | 184.02 |
|
| Abbvie (ABBV) | 0.0 | $365k | +51% | 1.6k | 228.43 |
|
| Littelfuse (LFUS) | 0.0 | $362k | NEW | 1.4k | 252.92 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $362k | +3% | 2.0k | 183.41 |
|
| Iqvia Holdings (IQV) | 0.0 | $361k | NEW | 1.6k | 225.47 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $360k | +58% | 4.4k | 81.04 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $359k | 3.6k | 100.90 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $357k | NEW | 2.0k | 181.31 |
|
| 3M Company (MMM) | 0.0 | $355k | -57% | 2.2k | 160.11 |
|
| Thor Finl Technologies Tr Index Rotation (THIR) | 0.0 | $355k | NEW | 11k | 32.22 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $354k | NEW | 3.2k | 110.36 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $345k | +2% | 3.7k | 92.51 |
|
| Union Pacific Corporation (UNP) | 0.0 | $343k | NEW | 1.5k | 231.32 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $342k | NEW | 5.0k | 68.11 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $334k | NEW | 1.6k | 212.07 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $333k | NEW | 1.8k | 182.64 |
|
| Composecure Com Cl A (GPGI) | 0.0 | $330k | +10% | 17k | 19.28 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $325k | 4.8k | 68.36 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $322k | +73% | 1.6k | 197.15 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $318k | NEW | 1.4k | 219.75 |
|
| Cadence Design Systems (CDNS) | 0.0 | $317k | +73% | 1.0k | 312.58 |
|
| Snap-on Incorporated (SNA) | 0.0 | $317k | -22% | 919.00 | 344.66 |
|
| Palo Alto Networks (PANW) | 0.0 | $314k | +54% | 1.7k | 184.24 |
|
| Viatris (VTRS) | 0.0 | $311k | NEW | 25k | 12.45 |
|
| McDonald's Corporation (MCD) | 0.0 | $310k | NEW | 1.0k | 305.72 |
|
| Fortinet (FTNT) | 0.0 | $307k | NEW | 3.9k | 79.41 |
|
| Analog Devices (ADI) | 0.0 | $296k | NEW | 1.1k | 271.17 |
|
| Hasbro (HAS) | 0.0 | $294k | -7% | 3.6k | 82.01 |
|
| Rubrik Cl A (RBRK) | 0.0 | $293k | NEW | 3.8k | 76.48 |
|
| Synopsys (SNPS) | 0.0 | $291k | NEW | 619.00 | 469.72 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $288k | +2% | 334.00 | 861.30 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $285k | -79% | 1.1k | 268.38 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $285k | +30% | 1.4k | 198.66 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $284k | +32% | 5.2k | 54.77 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $282k | NEW | 2.4k | 117.73 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $282k | NEW | 2.1k | 136.02 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $282k | +51% | 20k | 14.24 |
|
| Ambarella SHS (AMBA) | 0.0 | $280k | NEW | 4.0k | 70.84 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $279k | NEW | 12k | 23.70 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $277k | +32% | 14k | 19.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $272k | +5% | 476.00 | 570.52 |
|
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 0.0 | $269k | 7.8k | 34.28 |
|
|
| Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) | 0.0 | $266k | -5% | 6.6k | 40.13 |
|
| Peak (DOC) | 0.0 | $266k | -9% | 17k | 16.08 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $264k | +12% | 3.8k | 69.47 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $263k | NEW | 3.2k | 82.03 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $263k | NEW | 2.2k | 121.58 |
|
| Sempra Energy (SRE) | 0.0 | $257k | +23% | 2.9k | 88.30 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $255k | +10% | 3.0k | 85.37 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $255k | 987.00 | 257.95 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $252k | NEW | 7.0k | 35.98 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $252k | -87% | 1.5k | 171.21 |
|
| N-able Common Stock (NABL) | 0.0 | $251k | +83% | 34k | 7.48 |
|
| Abbott Laboratories (ABT) | 0.0 | $248k | NEW | 2.0k | 125.26 |
|
| First Solar (FSLR) | 0.0 | $247k | NEW | 945.00 | 261.23 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $247k | +74% | 193k | 1.28 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $245k | NEW | 2.1k | 119.68 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $245k | NEW | 2.9k | 84.64 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.0 | $244k | 7.5k | 32.77 |
|
|
| Electronic Arts (EA) | 0.0 | $244k | NEW | 1.2k | 204.38 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $242k | 2.9k | 82.33 |
|
|
| Penske Automotive (PAG) | 0.0 | $242k | NEW | 1.5k | 158.29 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $241k | NEW | 10k | 24.04 |
|
| Watsco, Incorporated (WSO) | 0.0 | $240k | NEW | 711.00 | 336.96 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $239k | NEW | 10k | 23.02 |
|
| Norfolk Southern (NSC) | 0.0 | $237k | NEW | 820.00 | 288.80 |
|
| Itron (ITRI) | 0.0 | $236k | NEW | 2.5k | 92.86 |
|
| Encana Corporation (OVV) | 0.0 | $236k | NEW | 6.0k | 39.19 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $236k | NEW | 687.00 | 342.87 |
|
| At&t (T) | 0.0 | $235k | -59% | 9.5k | 24.84 |
|
| Visa Com Cl A (V) | 0.0 | $234k | +2% | 666.00 | 350.89 |
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $231k | +104% | 43k | 5.40 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $231k | NEW | 901.00 | 256.03 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $230k | NEW | 2.9k | 79.11 |
|
| Ge Aerospace Com New (GE) | 0.0 | $229k | +11% | 743.00 | 308.17 |
|
| Wells Fargo & Company (WFC) | 0.0 | $229k | NEW | 2.5k | 93.20 |
|
| Walt Disney Company (DIS) | 0.0 | $229k | 2.0k | 113.78 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $222k | NEW | 4.9k | 44.87 |
|
| Ameren Corporation (AEE) | 0.0 | $220k | NEW | 2.2k | 99.86 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $218k | -9% | 2.2k | 99.89 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $218k | NEW | 16k | 14.03 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $218k | NEW | 480.00 | 453.41 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $217k | NEW | 288.00 | 754.60 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $214k | NEW | 4.6k | 46.68 |
|
| WisdomTree Investments (WT) | 0.0 | $214k | 18k | 12.19 |
|
|
| Northern Lts Fd Tr Iv Brookstone Value (BAMV) | 0.0 | $213k | -6% | 6.6k | 32.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $211k | -61% | 1.1k | 191.58 |
|
| Nextpower Class A Com (NXT) | 0.0 | $211k | NEW | 2.4k | 87.11 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $210k | 1.3k | 168.28 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $210k | NEW | 667.00 | 314.80 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $207k | -17% | 437.00 | 473.09 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $207k | NEW | 3.1k | 67.01 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $204k | NEW | 3.4k | 59.43 |
|
| Oge Energy Corp (OGE) | 0.0 | $203k | NEW | 4.8k | 42.70 |
|
| Southstate Bk Corp (SSB) | 0.0 | $201k | NEW | 2.1k | 94.11 |
|
| Leidos Holdings (LDOS) | 0.0 | $200k | NEW | 1.1k | 180.38 |
|
| Sentinelone Cl A (S) | 0.0 | $185k | NEW | 12k | 15.00 |
|
| XP Cl A (XP) | 0.0 | $179k | NEW | 11k | 16.37 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $162k | NEW | 11k | 14.81 |
|
| Flowers Foods (FLO) | 0.0 | $150k | NEW | 14k | 10.88 |
|
| Perrigo SHS (PRGO) | 0.0 | $147k | NEW | 11k | 13.92 |
|
| Huntsman Corporation (HUN) | 0.0 | $144k | NEW | 14k | 10.00 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $141k | NEW | 20k | 7.17 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $113k | +36% | 15k | 7.50 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $105k | +81% | 27k | 3.95 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $101k | +2% | 11k | 9.53 |
|
| Myriad Genetics (MYGN) | 0.0 | $100k | +60% | 16k | 6.15 |
|
| Redwire Corporation (RDW) | 0.0 | $93k | NEW | 12k | 7.60 |
|
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $29k | NEW | 31k | 0.95 |
|
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $20k | 26k | 0.79 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $16k | 14k | 1.14 |
|
Past Filings by Impact Partnership Wealth
SEC 13F filings are viewable for Impact Partnership Wealth going back to 2023
- Impact Partnership Wealth 2025 Q4 filed Feb. 10, 2026
- Impact Partnership Wealth 2025 Q3 filed Nov. 3, 2025
- Impact Partnership Wealth 2025 Q2 filed Aug. 4, 2025
- Impact Partnership Wealth 2025 Q1 filed May 5, 2025
- Impact Partnership Wealth 2024 Q4 filed Jan. 21, 2025
- Impact Partnership Wealth 2024 Q3 filed Oct. 22, 2024
- Impact Partnership Wealth 2024 Q2 filed Aug. 2, 2024
- Impact Partnership Wealth 2024 Q1 filed May 13, 2024
- Impact Partnership Wealth 2023 Q4 filed Feb. 14, 2024
- Impact Partnership Wealth 2023 Q3 filed Oct. 17, 2023
- Impact Partnership Wealth 2023 Q2 filed July 17, 2023