Impact Partnership Wealth
Latest statistics and disclosures from Impact Partnership Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, VGK, QQQ, SPMD, VTV, and represent 38.33% of Impact Partnership Wealth's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$59M), VGK (+$18M), PRIV (+$15M), SPMD (+$5.0M), VTV, GLD, MU, FALN, LRCX, AU.
- Started 86 new stock positions in TLN, QGEN, GLDM, INTU, TXN, IEMG, CMA, MLI, LSCC, WBS.
- Reduced shares in these 10 stocks: QQQ (-$12M), SPEM (-$8.2M), SGOV (-$7.2M), VUG (-$6.3M), SPTI (-$5.0M), SPSM, SPSB, SPHY, SPIB, EMB.
- Sold out of its positions in AMG, ARE, LNT, AMED, COR, AIZ, BOKF, HRB, CHRW, CVS.
- Impact Partnership Wealth was a net buyer of stock by $100M.
- Impact Partnership Wealth has $673M in assets under management (AUM), dropping by 24.22%.
- Central Index Key (CIK): 0001984555
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Portfolio Holdings for Impact Partnership Wealth
Impact Partnership Wealth holds 307 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 14.5 | $98M | +151% | 1.1M | 91.75 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 8.9 | $60M | +42% | 747k | 79.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $41M | -22% | 68k | 600.37 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 4.9 | $33M | +17% | 578k | 57.19 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.0 | $27M | +14% | 145k | 186.49 |
|
| Ssga Active Tr Spdr Ssga Ig Pub (PRIV) | 3.4 | $23M | +200% | 894k | 25.51 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.2 | $21M | -27% | 456k | 46.81 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $19M | -25% | 39k | 479.61 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $19M | +16% | 53k | 355.47 |
|
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 2.0 | $14M | +9% | 465k | 29.32 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $14M | -34% | 135k | 100.70 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 1.9 | $13M | -26% | 283k | 46.32 |
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 1.9 | $13M | -28% | 440k | 28.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $13M | +7% | 19k | 666.17 |
|
| Apple (AAPL) | 1.8 | $12M | +2% | 49k | 254.63 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.5 | $10M | +13% | 297k | 34.56 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 1.0 | $6.9M | -32% | 227k | 30.29 |
|
| Ishares Tr Mbs Etf (MBB) | 1.0 | $6.6M | -14% | 70k | 95.15 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $6.1M | +11% | 33k | 186.58 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $5.7M | +16% | 422k | 13.43 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.7 | $4.6M | -7% | 172k | 26.95 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $4.4M | +14% | 39k | 111.22 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.6 | $4.0M | -25% | 118k | 33.89 |
|
| Microsoft Corporation (MSFT) | 0.6 | $3.7M | +17% | 7.2k | 517.94 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.5 | $3.7M | -32% | 153k | 23.94 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $3.5M | +83% | 125k | 27.78 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $3.4M | +15% | 37k | 91.42 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $3.2M | -30% | 33k | 95.19 |
|
| Tesla Motors (TSLA) | 0.4 | $3.0M | +22% | 6.7k | 444.72 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $2.9M | -2% | 26k | 110.49 |
|
| Amazon (AMZN) | 0.4 | $2.7M | +16% | 12k | 219.57 |
|
| Broadcom (AVGO) | 0.4 | $2.4M | +17% | 7.4k | 329.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.2M | +12% | 9.1k | 243.09 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $2.2M | +70% | 34k | 65.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | +17% | 6.7k | 315.44 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $2.1M | +33% | 66k | 31.51 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | +22% | 17k | 103.06 |
|
| Gilead Sciences (GILD) | 0.3 | $1.8M | +22% | 16k | 111.00 |
|
| Micron Technology (MU) | 0.3 | $1.8M | NEW | 11k | 167.33 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.7M | +28% | 2.4k | 734.32 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.7M | +125% | 40k | 41.58 |
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.2 | $1.6M | +118% | 60k | 26.82 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $1.6M | +110% | 77k | 20.93 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | -7% | 2.3k | 669.36 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.6M | NEW | 12k | 133.90 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.5M | +105% | 30k | 50.78 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.2 | $1.5M | +120% | 31k | 48.17 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $1.5M | +120% | 33k | 45.84 |
|
| Qualcomm (QCOM) | 0.2 | $1.5M | +42% | 9.0k | 166.36 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.2 | $1.5M | +27% | 9.0k | 166.15 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.2 | $1.5M | +119% | 62k | 23.85 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.2 | $1.5M | +120% | 28k | 53.10 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | +20% | 33k | 45.10 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $1.5M | +116% | 36k | 41.20 |
|
| MetLife (MET) | 0.2 | $1.4M | +160% | 17k | 82.37 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.2 | $1.4M | +118% | 27k | 51.96 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.4M | +119% | 28k | 51.08 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $1.4M | +119% | 28k | 49.83 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $1.4M | NEW | 20k | 70.33 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.4M | +33% | 7.7k | 182.42 |
|
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.2 | $1.4M | +120% | 28k | 49.67 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.2 | $1.4M | +121% | 28k | 49.72 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $1.4M | +117% | 31k | 43.30 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $1.4M | +121% | 25k | 53.24 |
|
| EOG Resources (EOG) | 0.2 | $1.3M | +13% | 12k | 112.12 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.3M | +292% | 4.0k | 337.49 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.3M | +120% | 26k | 50.75 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.3M | +400% | 20k | 67.06 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $1.3M | +121% | 27k | 50.23 |
|
| Applied Materials (AMAT) | 0.2 | $1.3M | NEW | 6.5k | 204.74 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | -3% | 28k | 48.33 |
|
| Home Depot (HD) | 0.2 | $1.3M | +16% | 3.3k | 405.21 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | +87% | 5.2k | 246.59 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $1.3M | +17% | 14k | 90.73 |
|
| McKesson Corporation (MCK) | 0.2 | $1.3M | +47% | 1.6k | 772.54 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.3M | NEW | 64k | 19.53 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.2M | +36% | 1.8k | 698.00 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $1.2M | +114% | 46k | 26.84 |
|
| Constellation Energy (CEG) | 0.2 | $1.2M | NEW | 3.7k | 329.07 |
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $1.1M | +113% | 29k | 39.69 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $1.1M | +116% | 40k | 27.75 |
|
| International Business Machines (IBM) | 0.2 | $1.1M | +194% | 3.9k | 282.18 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | +5% | 13k | 84.31 |
|
| Progressive Corporation (PGR) | 0.2 | $1.1M | +54% | 4.4k | 246.94 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | -5% | 9.5k | 112.75 |
|
| Intuit (INTU) | 0.2 | $1.1M | NEW | 1.6k | 682.91 |
|
| Travelers Companies (TRV) | 0.2 | $1.1M | +33% | 3.8k | 279.25 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.0M | +16% | 3.7k | 281.22 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 0.2 | $1.0M | +20% | 49k | 21.31 |
|
| Allstate Corporation (ALL) | 0.2 | $1.0M | +34% | 4.8k | 214.66 |
|
| Chubb (CB) | 0.2 | $1.0M | +49% | 3.6k | 282.24 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.0M | NEW | 6.8k | 150.85 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $976k | NEW | 2.8k | 352.75 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.1 | $961k | +14% | 38k | 25.19 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $960k | +127% | 16k | 60.49 |
|
| Vistra Energy (VST) | 0.1 | $959k | +20% | 4.9k | 195.91 |
|
| Hartford Financial Services (HIG) | 0.1 | $935k | +30% | 7.0k | 133.40 |
|
| First Tr Exchange-traded Intermediate Dur (FIIG) | 0.1 | $929k | +8% | 44k | 21.23 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $926k | +205% | 22k | 42.37 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.1 | $922k | -38% | 24k | 39.01 |
|
| Nrg Energy Com New (NRG) | 0.1 | $905k | +32% | 5.6k | 161.96 |
|
| Chevron Corporation (CVX) | 0.1 | $901k | -4% | 5.8k | 155.29 |
|
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.1 | $867k | +126% | 15k | 59.92 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $853k | +30% | 11k | 76.62 |
|
| Expedia Group Com New (EXPE) | 0.1 | $845k | +18% | 4.0k | 213.75 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $832k | NEW | 17k | 47.94 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $827k | NEW | 12k | 68.81 |
|
| 3M Company (MMM) | 0.1 | $817k | -5% | 5.3k | 155.17 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $809k | +31% | 13k | 63.06 |
|
| Ameriprise Financial (AMP) | 0.1 | $809k | +40% | 1.6k | 491.26 |
|
| Public Storage (PSA) | 0.1 | $800k | +8% | 2.8k | 288.85 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $797k | +44% | 10k | 78.34 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $796k | +30% | 5.0k | 158.10 |
|
| Synchrony Financial (SYF) | 0.1 | $771k | +15% | 11k | 71.05 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.1 | $769k | NEW | 20k | 39.31 |
|
| CBOE Holdings (CBOE) | 0.1 | $763k | +16% | 3.1k | 245.26 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $753k | NEW | 11k | 67.07 |
|
| UnitedHealth (UNH) | 0.1 | $752k | -52% | 2.2k | 345.28 |
|
| Verizon Communications (VZ) | 0.1 | $749k | 17k | 43.95 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $749k | +123% | 9.7k | 76.98 |
|
| American Financial (AFG) | 0.1 | $747k | -9% | 5.1k | 145.73 |
|
| Illumina (ILMN) | 0.1 | $744k | NEW | 7.8k | 94.97 |
|
| Incyte Corporation (INCY) | 0.1 | $743k | NEW | 8.8k | 84.81 |
|
| ResMed (RMD) | 0.1 | $734k | NEW | 2.7k | 273.73 |
|
| Emcor (EME) | 0.1 | $733k | -5% | 1.1k | 649.65 |
|
| Cipher Mining (CIFR) | 0.1 | $713k | +10% | 57k | 12.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $692k | +18% | 2.8k | 243.58 |
|
| Merck & Co (MRK) | 0.1 | $687k | 8.2k | 83.93 |
|
|
| Talen Energy Corp (TLN) | 0.1 | $679k | NEW | 1.6k | 425.38 |
|
| Jabil Circuit (JBL) | 0.1 | $678k | -7% | 3.1k | 217.14 |
|
| At&t (T) | 0.1 | $658k | -6% | 23k | 28.24 |
|
| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.1 | $653k | NEW | 13k | 50.57 |
|
| Invesco SHS (IVZ) | 0.1 | $651k | -5% | 28k | 22.94 |
|
| Comfort Systems USA (FIX) | 0.1 | $647k | -2% | 784.00 | 825.18 |
|
| Flex Ord (FLEX) | 0.1 | $640k | NEW | 11k | 57.97 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $633k | -7% | 5.2k | 121.35 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $629k | NEW | 24k | 25.85 |
|
| Procter & Gamble Company (PG) | 0.1 | $618k | 4.0k | 153.67 |
|
|
| Pfizer (PFE) | 0.1 | $612k | NEW | 24k | 25.48 |
|
| Amgen (AMGN) | 0.1 | $608k | +11% | 2.2k | 282.14 |
|
| Altria (MO) | 0.1 | $607k | -5% | 9.2k | 66.06 |
|
| Dillards Cl A (DDS) | 0.1 | $591k | +17% | 962.00 | 614.51 |
|
| Docusign (DOCU) | 0.1 | $579k | +41% | 8.0k | 72.09 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $579k | -6% | 18k | 31.42 |
|
| Valero Energy Corporation (VLO) | 0.1 | $576k | -12% | 3.4k | 170.28 |
|
| Technipfmc (FTI) | 0.1 | $575k | +15% | 15k | 39.45 |
|
| Brixmor Prty (BRX) | 0.1 | $559k | +132% | 20k | 27.68 |
|
| Atlantic Union B (AUB) | 0.1 | $556k | 16k | 35.29 |
|
|
| National Retail Properties (NNN) | 0.1 | $555k | +166% | 13k | 42.57 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $552k | +10% | 12k | 44.51 |
|
| ConocoPhillips (COP) | 0.1 | $546k | -60% | 5.8k | 94.58 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $544k | NEW | 2.9k | 189.70 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $544k | +7% | 2.1k | 253.89 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $543k | NEW | 2.7k | 197.76 |
|
| Carlisle Companies (CSL) | 0.1 | $540k | NEW | 1.6k | 328.97 |
|
| First Tr Exchange-traded Growth Strength (FTGS) | 0.1 | $539k | +24% | 15k | 35.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $535k | -4% | 8.9k | 59.92 |
|
| eBay (EBAY) | 0.1 | $531k | 5.8k | 90.96 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $531k | NEW | 10k | 52.78 |
|
| CF Industries Holdings (CF) | 0.1 | $530k | +10% | 5.9k | 89.69 |
|
| SYSCO Corporation (SYY) | 0.1 | $527k | -8% | 6.4k | 82.34 |
|
| Okta Cl A (OKTA) | 0.1 | $525k | NEW | 5.7k | 91.70 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $491k | -38% | 5.9k | 82.96 |
|
| Ford Motor Company (F) | 0.1 | $489k | NEW | 41k | 11.96 |
|
| Core Scientific (CORZ) | 0.1 | $478k | +46% | 27k | 17.94 |
|
| Target Corporation (TGT) | 0.1 | $475k | +5% | 5.3k | 89.69 |
|
| Hershey Company (HSY) | 0.1 | $470k | -3% | 2.5k | 187.04 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $470k | -20% | 9.3k | 50.70 |
|
| Paychex (PAYX) | 0.1 | $467k | NEW | 3.7k | 126.76 |
|
| Merchants Bancorp Ind (MBIN) | 0.1 | $462k | 15k | 31.80 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $462k | 13k | 34.37 |
|
|
| Crown Holdings (CCK) | 0.1 | $459k | NEW | 4.8k | 96.59 |
|
| Globe Life (GL) | 0.1 | $450k | +11% | 3.1k | 142.96 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $449k | 3.6k | 124.35 |
|
|
| Western Union Company (WU) | 0.1 | $444k | +188% | 56k | 7.99 |
|
| T. Rowe Price (TROW) | 0.1 | $437k | -10% | 4.3k | 102.65 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $436k | NEW | 7.3k | 59.74 |
|
| Regions Financial Corporation (RF) | 0.1 | $434k | -13% | 17k | 26.37 |
|
| SEI Investments Company (SEIC) | 0.1 | $430k | +18% | 5.1k | 84.86 |
|
| Etsy (ETSY) | 0.1 | $430k | NEW | 6.5k | 66.39 |
|
| Halliburton Company (HAL) | 0.1 | $429k | -6% | 17k | 24.60 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $427k | +3% | 4.8k | 89.77 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $424k | NEW | 19k | 22.01 |
|
| M&T Bank Corporation (MTB) | 0.1 | $422k | -5% | 2.1k | 197.59 |
|
| Hp (HPQ) | 0.1 | $421k | -3% | 16k | 27.23 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $419k | +31% | 1.5k | 281.90 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $417k | NEW | 3.8k | 108.80 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $412k | -18% | 11k | 38.02 |
|
| Snap-on Incorporated (SNA) | 0.1 | $412k | -3% | 1.2k | 346.63 |
|
| Best Buy (BBY) | 0.1 | $411k | -53% | 5.4k | 75.62 |
|
| Clorox Company (CLX) | 0.1 | $405k | +10% | 3.3k | 123.31 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $405k | -9% | 1.6k | 247.12 |
|
| Exelixis (EXEL) | 0.1 | $404k | +17% | 9.8k | 41.30 |
|
| Omni (OMC) | 0.1 | $401k | +3% | 4.9k | 81.53 |
|
| Pegasystems (PEGA) | 0.1 | $399k | +22% | 6.9k | 57.50 |
|
| Cirrus Logic (CRUS) | 0.1 | $394k | +22% | 3.1k | 125.29 |
|
| Principal Financial (PFG) | 0.1 | $392k | -6% | 4.7k | 82.92 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $388k | +22% | 2.8k | 138.52 |
|
| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.1 | $387k | NEW | 7.9k | 48.99 |
|
| Mueller Industries (MLI) | 0.1 | $386k | NEW | 3.8k | 101.12 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $385k | NEW | 6.5k | 59.20 |
|
| Boeing Company (BA) | 0.1 | $381k | 1.8k | 215.83 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $380k | +47% | 2.3k | 161.79 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $377k | -56% | 16k | 23.65 |
|
| Align Technology (ALGN) | 0.1 | $370k | NEW | 3.0k | 125.22 |
|
| Maplebear (CART) | 0.1 | $367k | NEW | 10k | 36.76 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $367k | +39% | 3.8k | 95.79 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $367k | +18% | 9.0k | 40.72 |
|
| MGIC Investment (MTG) | 0.1 | $364k | +30% | 13k | 28.37 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $363k | +65% | 8.5k | 42.79 |
|
| Automatic Data Processing (ADP) | 0.1 | $363k | 1.2k | 293.50 |
|
|
| Hanover Insurance (THG) | 0.1 | $357k | +39% | 2.0k | 181.67 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $351k | +42% | 2.0k | 174.26 |
|
| Peak (DOC) | 0.1 | $349k | NEW | 18k | 19.15 |
|
| Block Cl A (XYZ) | 0.1 | $343k | NEW | 4.7k | 72.27 |
|
| Cisco Systems (CSCO) | 0.1 | $342k | +42% | 5.0k | 68.42 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $340k | NEW | 1.0k | 328.17 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $340k | -18% | 3.6k | 93.64 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $339k | -4% | 7.3k | 46.61 |
|
| Yeti Hldgs (YETI) | 0.1 | $336k | NEW | 10k | 33.18 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $335k | +61% | 788.00 | 425.29 |
|
| Amdocs SHS (DOX) | 0.0 | $332k | +2% | 4.0k | 82.04 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $332k | NEW | 542.00 | 611.96 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $331k | NEW | 7.8k | 42.22 |
|
| CNA Financial Corporation (CNA) | 0.0 | $327k | -5% | 7.0k | 46.46 |
|
| Euronet Worldwide (EEFT) | 0.0 | $323k | +70% | 3.7k | 87.81 |
|
| Composecure Com Cl A (CMPO) | 0.0 | $323k | +44% | 16k | 20.82 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $323k | -57% | 2.6k | 122.42 |
|
| Darling International (DAR) | 0.0 | $321k | +34% | 10k | 30.87 |
|
| Teradata Corporation (TDC) | 0.0 | $320k | +45% | 15k | 21.51 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $318k | NEW | 582.00 | 546.75 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $318k | +11% | 1.9k | 167.32 |
|
| Valmont Industries (VMI) | 0.0 | $313k | NEW | 807.00 | 387.83 |
|
| Kemper Corp Del (KMPR) | 0.0 | $308k | +49% | 6.0k | 51.55 |
|
| Rockwell Automation (ROK) | 0.0 | $307k | +25% | 879.00 | 349.61 |
|
| Franklin Resources (BEN) | 0.0 | $304k | NEW | 13k | 23.13 |
|
| Host Hotels & Resorts (HST) | 0.0 | $304k | -9% | 18k | 17.02 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $302k | NEW | 326.00 | 926.87 |
|
| Caterpillar (CAT) | 0.0 | $299k | +21% | 627.00 | 477.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $298k | -53% | 592.00 | 502.74 |
|
| Johnson & Johnson (JNJ) | 0.0 | $294k | -71% | 1.6k | 185.48 |
|
| Hasbro (HAS) | 0.0 | $293k | -4% | 3.9k | 75.84 |
|
| Old Republic International Corporation (ORI) | 0.0 | $289k | -56% | 6.8k | 42.47 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $278k | NEW | 4.6k | 59.91 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $273k | -7% | 9.8k | 27.91 |
|
| Qiagen Nv Com Shs (QGEN) | 0.0 | $269k | NEW | 6.0k | 44.68 |
|
| Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) | 0.0 | $269k | +11% | 7.1k | 38.10 |
|
| Webster Financial Corporation (WBS) | 0.0 | $261k | NEW | 4.4k | 59.44 |
|
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 0.0 | $258k | -2% | 7.8k | 33.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $256k | +4% | 450.00 | 568.86 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $252k | NEW | 14k | 17.51 |
|
| Tg Therapeutics (TGTX) | 0.0 | $252k | NEW | 7.0k | 36.13 |
|
| Lowe's Companies (LOW) | 0.0 | $249k | 991.00 | 251.30 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $249k | NEW | 3.6k | 68.52 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $247k | 973.00 | 254.28 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $247k | -60% | 528.00 | 468.33 |
|
| Abbvie (ABBV) | 0.0 | $244k | -70% | 1.1k | 231.57 |
|
| WisdomTree Investments (WT) | 0.0 | $244k | +29% | 18k | 13.90 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $242k | NEW | 3.7k | 65.92 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $242k | -21% | 2.4k | 100.26 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $241k | NEW | 3.2k | 74.37 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $240k | -7% | 12k | 19.44 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.0 | $240k | -49% | 7.5k | 32.14 |
|
| Lincoln National Corporation (LNC) | 0.0 | $237k | NEW | 5.9k | 40.33 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $235k | NEW | 3.2k | 73.32 |
|
| Cubesmart (CUBE) | 0.0 | $235k | -6% | 5.8k | 40.66 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $232k | NEW | 2.9k | 78.91 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $231k | NEW | 9.4k | 24.56 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $230k | NEW | 1.9k | 120.74 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $230k | NEW | 882.00 | 261.05 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $228k | NEW | 3.4k | 67.26 |
|
| Walt Disney Company (DIS) | 0.0 | $227k | +11% | 2.0k | 114.48 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $227k | +12% | 297.00 | 763.08 |
|
| Apa Corporation (APA) | 0.0 | $226k | -11% | 9.3k | 24.28 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.0 | $226k | NEW | 5.3k | 42.47 |
|
| Coherent Corp (COHR) | 0.0 | $226k | NEW | 2.1k | 107.72 |
|
| Palo Alto Networks (PANW) | 0.0 | $225k | NEW | 1.1k | 203.62 |
|
| Northern Lts Fd Tr Iv Brookstone Value (BAMV) | 0.0 | $224k | NEW | 7.0k | 31.95 |
|
| Macy's (M) | 0.0 | $224k | -12% | 13k | 17.93 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $224k | NEW | 1.2k | 183.80 |
|
| Northern Lts Fd Tr Iv Brookstone Divid (BAMD) | 0.0 | $223k | NEW | 7.1k | 31.39 |
|
| Visa Com Cl A (V) | 0.0 | $222k | +3% | 651.00 | 341.38 |
|
| Zions Bancorporation (ZION) | 0.0 | $216k | -7% | 3.8k | 56.57 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $214k | NEW | 1.1k | 194.47 |
|
| Sempra Energy (SRE) | 0.0 | $213k | NEW | 2.4k | 89.99 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $212k | NEW | 4.3k | 49.46 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $211k | NEW | 3.9k | 53.87 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $210k | -10% | 1.3k | 167.99 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $209k | NEW | 4.3k | 48.54 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $207k | NEW | 2.7k | 76.45 |
|
| Cadence Design Systems (CDNS) | 0.0 | $206k | NEW | 585.00 | 351.26 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $202k | NEW | 941.00 | 214.59 |
|
| Amkor Technology (AMKR) | 0.0 | $201k | NEW | 7.1k | 28.40 |
|
| Ge Aerospace Com New (GE) | 0.0 | $201k | NEW | 669.00 | 300.82 |
|
| Adt (ADT) | 0.0 | $167k | -11% | 19k | 8.71 |
|
| Nov (NOV) | 0.0 | $156k | NEW | 12k | 13.25 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $144k | +101% | 110k | 1.30 |
|
| N-able Common Stock (NABL) | 0.0 | $143k | NEW | 18k | 7.80 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $138k | NEW | 11k | 12.98 |
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $136k | 21k | 6.52 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $103k | NEW | 13k | 7.88 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $96k | NEW | 11k | 8.69 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $94k | +2% | 10k | 9.10 |
|
| Myriad Genetics (MYGN) | 0.0 | $73k | NEW | 10k | 7.23 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $57k | -63% | 15k | 3.89 |
|
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $31k | 26k | 1.21 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $20k | NEW | 14k | 1.46 |
|
Past Filings by Impact Partnership Wealth
SEC 13F filings are viewable for Impact Partnership Wealth going back to 2023
- 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