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, SGOV, and represent 36.66% of Impact Partnership Wealth's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$8.1M), SPTS (+$7.8M), SGOV (+$7.5M), SPMD (+$5.2M), SPSB, SPSM, VTV, SPTL, MBB, SPY.
- Started 60 new stock positions in WCC, SON, LAB, SNA, DBX, AGCO, FAF, AM, BBAI, UNH.
- Reduced shares in these 10 stocks: BIL (-$27M), VGK (-$8.7M), IBIT (-$6.2M), GLD, ARKB, FLJP, IBM, SO, WFC, IP.
- Sold out of its positions in ABBV, ADPT, AMD, ACI, MO, AMED, AEP, COR, ADM, ARW.
- Impact Partnership Wealth was a net seller of stock by $-22M.
- Impact Partnership Wealth has $468M in assets under management (AUM), dropping by -5.48%.
- Central Index Key (CIK): 0001984555
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Portfolio Holdings for Impact Partnership Wealth
Impact Partnership Wealth holds 258 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 12.7 | $59M | -31% | 646k | 91.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.6 | $40M | +24% | 86k | 468.92 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 5.8 | $27M | -24% | 385k | 70.21 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 4.9 | $23M | +29% | 450k | 51.18 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.7 | $22M | +52% | 217k | 100.67 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.2 | $20M | +21% | 114k | 172.74 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 4.1 | $19M | +70% | 650k | 29.24 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 4.1 | $19M | -2% | 482k | 39.37 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.1 | $14M | +34% | 351k | 40.76 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $13M | +5% | 35k | 370.82 |
|
| Apple (AAPL) | 2.1 | $10M | 45k | 222.13 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $9.7M | -30% | 34k | 288.14 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 2.0 | $9.5M | +88% | 315k | 30.10 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 2.0 | $9.4M | +8% | 330k | 28.58 |
|
| Ishares Tr Mbs Etf (MBB) | 1.7 | $8.1M | +34% | 86k | 93.78 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.6 | $7.4M | -23% | 253k | 29.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $7.3M | +34% | 13k | 559.38 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.2 | $5.5M | +88% | 200k | 27.26 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.1 | $5.0M | +2% | 213k | 23.42 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.0 | $4.9M | +25% | 148k | 33.24 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.0 | $4.7M | +7% | 343k | 13.63 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $4.0M | +24% | 44k | 90.59 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $3.4M | +4% | 31k | 111.09 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.6 | $2.6M | +2% | 96k | 26.79 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.5M | +52% | 23k | 110.46 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.5M | -19% | 23k | 108.38 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 5.0k | 375.42 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.6M | -19% | 18k | 90.54 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | +173% | 3.3k | 446.64 |
|
| Amazon (AMZN) | 0.3 | $1.4M | +13% | 7.4k | 190.25 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | -14% | 12k | 118.93 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | -4% | 2.4k | 561.86 |
|
| EOG Resources (EOG) | 0.3 | $1.4M | -8% | 11k | 128.24 |
|
| Tesla Motors (TSLA) | 0.3 | $1.3M | +4% | 5.2k | 259.16 |
|
| DTE Energy Company (DTE) | 0.3 | $1.3M | NEW | 9.4k | 138.27 |
|
| MetLife (MET) | 0.3 | $1.3M | -5% | 16k | 80.29 |
|
| Prudential Financial (PRU) | 0.3 | $1.3M | +65% | 11k | 111.68 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.3 | $1.3M | -18% | 35k | 35.55 |
|
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | NEW | 9.5k | 132.08 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.3 | $1.2M | +27% | 11k | 111.74 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $1.2M | -6% | 13k | 96.18 |
|
| W.R. Berkley Corporation (WRB) | 0.3 | $1.2M | +116% | 17k | 71.16 |
|
| Broadcom (AVGO) | 0.3 | $1.2M | +8% | 7.0k | 167.42 |
|
| Verizon Communications (VZ) | 0.2 | $1.1M | -8% | 25k | 45.36 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +208% | 12k | 87.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 7.0k | 154.63 |
|
|
| Home Depot (HD) | 0.2 | $1.0M | -35% | 2.8k | 366.48 |
|
| Cisco Systems (CSCO) | 0.2 | $1.0M | -29% | 16k | 61.71 |
|
| Johnson & Johnson (JNJ) | 0.2 | $999k | -23% | 6.0k | 165.85 |
|
| Meta Platforms Cl A (META) | 0.2 | $941k | -24% | 1.6k | 576.53 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $916k | -87% | 20k | 46.81 |
|
| At&t (T) | 0.2 | $909k | -40% | 32k | 28.28 |
|
| Regions Financial Corporation (RF) | 0.2 | $909k | +66% | 42k | 21.73 |
|
| UnitedHealth (UNH) | 0.2 | $888k | NEW | 1.7k | 523.60 |
|
| Gilead Sciences (GILD) | 0.2 | $886k | -38% | 7.9k | 112.05 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $865k | -21% | 14k | 60.99 |
|
| Carlyle Group (CG) | 0.2 | $862k | +69% | 20k | 43.59 |
|
| Public Storage (PSA) | 0.2 | $855k | -9% | 2.9k | 299.29 |
|
| Progressive Corporation (PGR) | 0.2 | $846k | +5% | 3.0k | 283.00 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $836k | +7% | 10k | 82.73 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $828k | -18% | 22k | 36.90 |
|
| CF Industries Holdings (CF) | 0.2 | $825k | NEW | 11k | 78.15 |
|
| First Tr Exchange-traded Intermediate Dur (FIIG) | 0.2 | $824k | +27% | 40k | 20.75 |
|
| Merck & Co (MRK) | 0.2 | $814k | -18% | 9.1k | 89.76 |
|
| Paypal Holdings (PYPL) | 0.2 | $792k | +13% | 12k | 65.25 |
|
| ConocoPhillips (COP) | 0.2 | $776k | -48% | 7.4k | 105.02 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $772k | -4% | 15k | 50.42 |
|
| Allstate Corporation (ALL) | 0.2 | $756k | +26% | 3.7k | 207.05 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $732k | +118% | 4.2k | 172.23 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 0.2 | $728k | +58% | 35k | 20.99 |
|
| Travelers Companies (TRV) | 0.2 | $726k | +22% | 2.7k | 264.48 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $715k | 17k | 42.22 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $711k | NEW | 36k | 20.04 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $710k | -15% | 860.00 | 826.06 |
|
| Procter & Gamble Company (PG) | 0.2 | $710k | 4.2k | 170.41 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $704k | +74% | 28k | 24.75 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $702k | NEW | 3.0k | 231.40 |
|
| Simon Property (SPG) | 0.1 | $685k | -15% | 4.1k | 166.10 |
|
| Capital One Financial (COF) | 0.1 | $668k | NEW | 3.7k | 179.30 |
|
| SYSCO Corporation (SYY) | 0.1 | $652k | -15% | 8.7k | 75.04 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $646k | NEW | 15k | 41.80 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $639k | NEW | 46k | 13.82 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $639k | +14% | 5.3k | 121.11 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $624k | -11% | 2.0k | 312.09 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $618k | NEW | 4.7k | 130.78 |
|
| Skyworks Solutions (SWKS) | 0.1 | $609k | -6% | 9.4k | 64.63 |
|
| American Financial (AFG) | 0.1 | $605k | -13% | 4.6k | 131.34 |
|
| Target Corporation (TGT) | 0.1 | $601k | NEW | 5.8k | 104.36 |
|
| PNC Financial Services (PNC) | 0.1 | $600k | -21% | 3.4k | 175.76 |
|
| Constellation Energy (CEG) | 0.1 | $600k | -4% | 3.0k | 201.64 |
|
| Darden Restaurants (DRI) | 0.1 | $586k | -29% | 2.8k | 207.74 |
|
| Paccar (PCAR) | 0.1 | $583k | NEW | 6.0k | 97.37 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $575k | +14% | 6.2k | 92.29 |
|
| Old Republic International Corporation (ORI) | 0.1 | $569k | NEW | 15k | 39.22 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $567k | +33% | 3.9k | 146.60 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $563k | NEW | 20k | 28.90 |
|
| Vistra Energy (VST) | 0.1 | $552k | +12% | 4.7k | 117.43 |
|
| CBOE Holdings (CBOE) | 0.1 | $552k | +8% | 2.4k | 226.29 |
|
| Godaddy Cl A (GDDY) | 0.1 | $542k | NEW | 3.0k | 180.14 |
|
| Halliburton Company (HAL) | 0.1 | $541k | NEW | 21k | 25.37 |
|
| ResMed (RMD) | 0.1 | $538k | +8% | 2.4k | 223.88 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $534k | -7% | 8.2k | 65.08 |
|
| T. Rowe Price (TROW) | 0.1 | $523k | -3% | 5.7k | 91.87 |
|
| Raymond James Financial (RJF) | 0.1 | $517k | NEW | 3.7k | 138.91 |
|
| Ameriprise Financial (AMP) | 0.1 | $516k | +11% | 1.1k | 484.22 |
|
| Comerica Incorporated (CMA) | 0.1 | $515k | +45% | 8.7k | 59.06 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $512k | +13% | 3.5k | 147.70 |
|
| Fifth Third Ban (FITB) | 0.1 | $508k | -18% | 13k | 39.20 |
|
| Expedia Group Com New (EXPE) | 0.1 | $499k | +26% | 3.0k | 168.12 |
|
| Hp (HPQ) | 0.1 | $499k | -46% | 18k | 27.69 |
|
| Williams-Sonoma (WSM) | 0.1 | $499k | +7% | 3.2k | 158.09 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $492k | +4% | 15k | 33.50 |
|
| Citizens Financial (CFG) | 0.1 | $491k | NEW | 12k | 40.97 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $488k | -31% | 5.8k | 84.40 |
|
| Nrg Energy Com New (NRG) | 0.1 | $482k | +12% | 5.0k | 95.46 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $481k | 9.5k | 50.83 |
|
|
| Virtu Finl Cl A (VIRT) | 0.1 | $480k | +70% | 13k | 38.12 |
|
| Sandy Spring Ban (SASR) | 0.1 | $479k | 17k | 27.95 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $477k | NEW | 2.7k | 178.73 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $473k | NEW | 11k | 43.60 |
|
| Omni (OMC) | 0.1 | $468k | -12% | 5.7k | 82.90 |
|
| Leidos Holdings (LDOS) | 0.1 | $467k | +5% | 3.5k | 134.95 |
|
| First Tr Exchange-traded Growth Strength (FTGS) | 0.1 | $466k | +24% | 16k | 29.75 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $465k | -21% | 9.1k | 50.90 |
|
| Clorox Company (CLX) | 0.1 | $464k | NEW | 3.2k | 147.26 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $461k | +9% | 1.3k | 361.18 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $459k | +8% | 5.4k | 85.08 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $459k | NEW | 7.1k | 64.35 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $453k | NEW | 4.3k | 104.59 |
|
| Synchrony Financial (SYF) | 0.1 | $452k | +8% | 8.5k | 52.94 |
|
| CNA Financial Corporation (CNA) | 0.1 | $451k | -46% | 8.9k | 50.79 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.1 | $443k | -16% | 15k | 29.86 |
|
| Best Buy (BBY) | 0.1 | $441k | -49% | 6.0k | 73.61 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $441k | -22% | 14k | 31.13 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $433k | NEW | 3.9k | 111.81 |
|
| Wp Carey (WPC) | 0.1 | $433k | -17% | 6.9k | 63.11 |
|
| Jabil Circuit (JBL) | 0.1 | $423k | +22% | 3.1k | 136.08 |
|
| Oracle Corporation (ORCL) | 0.1 | $413k | -8% | 3.0k | 139.82 |
|
| Onemain Holdings (OMF) | 0.1 | $413k | +63% | 8.5k | 48.88 |
|
| Emcor (EME) | 0.1 | $410k | +9% | 1.1k | 369.67 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $406k | NEW | 20k | 20.31 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $404k | NEW | 11k | 36.15 |
|
| Docusign (DOCU) | 0.1 | $402k | +7% | 4.9k | 81.39 |
|
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.1 | $398k | 8.7k | 45.54 |
|
|
| ConAgra Foods (CAG) | 0.1 | $396k | NEW | 15k | 26.67 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $395k | -3% | 4.0k | 98.92 |
|
| Encana Corporation (OVV) | 0.1 | $386k | NEW | 9.0k | 42.80 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $385k | -48% | 3.4k | 113.78 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $384k | -6% | 8.9k | 43.30 |
|
| Carlisle Companies (CSL) | 0.1 | $377k | +14% | 1.1k | 340.59 |
|
| Hologic (HOLX) | 0.1 | $374k | NEW | 6.1k | 61.77 |
|
| Boston Properties (BXP) | 0.1 | $371k | NEW | 5.5k | 67.19 |
|
| Technipfmc (FTI) | 0.1 | $369k | +29% | 12k | 31.69 |
|
| DaVita (DVA) | 0.1 | $362k | +21% | 2.4k | 152.97 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $355k | +37% | 6.5k | 54.51 |
|
| International Business Machines (IBM) | 0.1 | $351k | -86% | 1.4k | 248.57 |
|
| Everest Re Group (EG) | 0.1 | $350k | NEW | 963.00 | 363.46 |
|
| First Horizon National Corporation (FHN) | 0.1 | $345k | -15% | 18k | 19.42 |
|
| East West Ban (EWBC) | 0.1 | $344k | -33% | 3.8k | 89.77 |
|
| Snap-on Incorporated (SNA) | 0.1 | $337k | NEW | 1.0k | 337.01 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $336k | -12% | 12k | 27.16 |
|
| Franklin Resources (BEN) | 0.1 | $336k | NEW | 17k | 19.25 |
|
| Host Hotels & Resorts (HST) | 0.1 | $332k | -12% | 23k | 14.21 |
|
| Ubiquiti (UI) | 0.1 | $330k | +11% | 1.1k | 310.17 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $329k | +16% | 3.5k | 92.74 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $328k | -2% | 1.7k | 193.02 |
|
| Fidelity Covington Trust Fidelity Magelan (FMAG) | 0.1 | $316k | +7% | 11k | 29.08 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $313k | +5% | 1.6k | 199.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $313k | -3% | 2.0k | 156.24 |
|
| Ishares Msci World Etf (URTH) | 0.1 | $309k | +7% | 2.0k | 153.15 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $306k | NEW | 17k | 18.00 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $303k | +9% | 5.5k | 55.09 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.1 | $303k | 8.1k | 37.22 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $299k | 4.6k | 65.17 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $295k | -10% | 4.1k | 71.97 |
|
| Chevron Corporation (CVX) | 0.1 | $292k | -77% | 1.7k | 167.31 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $292k | +5% | 4.2k | 68.89 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $289k | NEW | 1.0k | 282.56 |
|
| SEI Investments Company (SEIC) | 0.1 | $286k | NEW | 3.7k | 77.63 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $285k | +14% | 1.2k | 239.95 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $275k | -52% | 2.2k | 125.21 |
|
| Brixmor Prty (BRX) | 0.1 | $275k | -20% | 10k | 26.55 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $273k | +13% | 1.5k | 179.19 |
|
| Globus Med Cl A (GMED) | 0.1 | $272k | NEW | 3.7k | 73.20 |
|
| Apa Corporation (APA) | 0.1 | $272k | -20% | 13k | 21.02 |
|
| Exelixis (EXEL) | 0.1 | $270k | NEW | 7.3k | 36.92 |
|
| Assurant (AIZ) | 0.1 | $268k | +13% | 1.3k | 209.82 |
|
| XP Cl A (XP) | 0.1 | $265k | -23% | 19k | 13.75 |
|
| UGI Corporation (UGI) | 0.1 | $264k | -26% | 8.0k | 33.07 |
|
| Comfort Systems USA (FIX) | 0.1 | $263k | -8% | 816.00 | 322.33 |
|
| AGCO Corporation (AGCO) | 0.1 | $261k | NEW | 2.8k | 92.57 |
|
| Concentrix Corp (CNXC) | 0.1 | $258k | -38% | 4.6k | 55.64 |
|
| SYNNEX Corporation (SNX) | 0.1 | $257k | NEW | 2.5k | 103.96 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $255k | 2.5k | 100.23 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $252k | -27% | 460.00 | 548.13 |
|
| Invesco SHS (IVZ) | 0.1 | $248k | NEW | 16k | 15.17 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $247k | -24% | 4.7k | 52.61 |
|
| Boeing Company (BA) | 0.1 | $245k | +23% | 1.4k | 170.55 |
|
| Dropbox Cl A (DBX) | 0.1 | $245k | NEW | 9.2k | 26.71 |
|
| Ingredion Incorporated (INGR) | 0.1 | $243k | +6% | 1.8k | 135.24 |
|
| Generac Holdings (GNRC) | 0.1 | $243k | NEW | 1.9k | 126.65 |
|
| Prosperity Bancshares (PB) | 0.1 | $242k | NEW | 3.4k | 71.37 |
|
| H&R Block (HRB) | 0.1 | $240k | NEW | 4.4k | 54.91 |
|
| MKS Instruments (MKSI) | 0.1 | $238k | NEW | 3.0k | 80.15 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $238k | +7% | 2.0k | 117.50 |
|
| Wk Kellogg Com Shs (KLG) | 0.1 | $236k | -24% | 12k | 19.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $233k | NEW | 437.00 | 532.69 |
|
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.0 | $231k | NEW | 4.9k | 47.10 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $229k | -20% | 4.9k | 46.74 |
|
| MGIC Investment (MTG) | 0.0 | $229k | -52% | 9.2k | 24.78 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $228k | +21% | 2.4k | 95.67 |
|
| Rli (RLI) | 0.0 | $228k | +121% | 2.8k | 80.33 |
|
| MasTec (MTZ) | 0.0 | $228k | +3% | 2.0k | 116.71 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.0 | $227k | -17% | 2.1k | 105.56 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $225k | -11% | 1.7k | 132.47 |
|
| Lowe's Companies (LOW) | 0.0 | $225k | 962.00 | 233.33 |
|
|
| First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) | 0.0 | $224k | -4% | 12k | 18.18 |
|
| Adt (ADT) | 0.0 | $223k | -23% | 27k | 8.14 |
|
| Silgan Holdings (SLGN) | 0.0 | $221k | NEW | 4.3k | 51.12 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $220k | -21% | 2.8k | 77.66 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $220k | 2.2k | 99.98 |
|
|
| Nordstrom (JWN) | 0.0 | $219k | -23% | 9.0k | 24.45 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $219k | -30% | 3.3k | 65.76 |
|
| Rayonier (RYN) | 0.0 | $218k | NEW | 7.8k | 27.88 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $217k | -22% | 15k | 14.89 |
|
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 0.0 | $217k | 8.0k | 27.01 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $217k | -22% | 6.6k | 32.88 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $216k | -9% | 974.00 | 221.75 |
|
| First American Financial (FAF) | 0.0 | $216k | NEW | 3.3k | 65.63 |
|
| Northern Lts Fd Tr Iv Brookstone Divid (BAMD) | 0.0 | $215k | -43% | 6.6k | 32.27 |
|
| Bank Ozk (OZK) | 0.0 | $215k | -24% | 4.9k | 43.45 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $214k | +15% | 2.3k | 91.98 |
|
| Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) | 0.0 | $214k | -43% | 6.7k | 31.93 |
|
| Sonoco Products Company (SON) | 0.0 | $210k | NEW | 4.5k | 47.24 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.0 | $207k | -13% | 4.4k | 46.93 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $207k | -43% | 1.0k | 206.49 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.0 | $207k | -5% | 5.2k | 39.93 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $207k | NEW | 425.00 | 486.72 |
|
| Northern Lts Fd Tr Iv Brookstone Value (BAMV) | 0.0 | $206k | -44% | 6.6k | 31.22 |
|
| WESCO International (WCC) | 0.0 | $205k | NEW | 1.3k | 155.33 |
|
| Etsy (ETSY) | 0.0 | $204k | NEW | 4.3k | 47.18 |
|
| Pegasystems (PEGA) | 0.0 | $204k | +19% | 2.9k | 69.52 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $204k | -94% | 2.5k | 82.20 |
|
| Premier Cl A (PINC) | 0.0 | $203k | -52% | 11k | 19.28 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $202k | +4% | 2.5k | 81.71 |
|
| Highwoods Properties (HIW) | 0.0 | $201k | -21% | 6.8k | 29.64 |
|
| Cirrus Logic (CRUS) | 0.0 | $201k | -17% | 2.0k | 99.66 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $181k | -3% | 35k | 5.17 |
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $174k | NEW | 18k | 9.90 |
|
| Leggett & Platt (LEG) | 0.0 | $151k | -18% | 19k | 7.91 |
|
| Kohl's Corporation (KSS) | 0.0 | $139k | +15% | 17k | 8.18 |
|
| Core Scientific (CORZ) | 0.0 | $127k | NEW | 18k | 7.24 |
|
| WisdomTree Investments (WT) | 0.0 | $121k | -66% | 14k | 8.92 |
|
| Composecure Com Cl A (CMPO) | 0.0 | $114k | -40% | 11k | 10.87 |
|
| Cipher Mining (CIFR) | 0.0 | $109k | NEW | 48k | 2.30 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $58k | NEW | 54k | 1.08 |
|
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $37k | 26k | 1.42 |
|
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $34k | NEW | 12k | 2.86 |
|
Past Filings by Impact Partnership Wealth
SEC 13F filings are viewable for Impact Partnership Wealth going back to 2023
- 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