Imprint Wealth
Latest statistics and disclosures from Imprint Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, NVDA, AAPL, SPLG, DYNF, and represent 25.40% of Imprint Wealth's stock portfolio.
- Added to shares of these 10 stocks: SPLG, DYNF, CRWD, DLN, OEF, MP, QUAL, BAI, THRO, KWEB.
- Started 218 new stock positions in CIBR, SNY, QQQM, CTVA, CASY, EQIX, TTD, VLTO, BKNG, IHF.
- Reduced shares in these 10 stocks: UNP (-$27M), MSFT (-$23M), AAPL (-$19M), VTI (-$15M), VOO (-$14M), AMZN (-$13M), JPM (-$10M), IVV (-$8.3M), HD (-$8.1M), DIVO (-$7.9M).
- Sold out of its positions in AFL, AMLP, JULW, MO, ABCB, AMGN, DIVO, AMAT, ADM, AVY.
- Imprint Wealth was a net seller of stock by $-419M.
- Imprint Wealth has $31M in assets under management (AUM), dropping by -92.42%.
- Central Index Key (CIK): 0001972653
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Portfolio Holdings for Imprint Wealth
Imprint Wealth holds 354 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 | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 5.7 | $1.8M | -88% | 2.9k | 612.38 |
|
| Nvidia Corporation Stock (NVDA) | 5.5 | $1.7M | -32% | 9.3k | 186.58 |
|
| Apple Stock (AAPL) | 5.3 | $1.6M | -92% | 6.5k | 254.63 |
|
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 4.8 | $1.5M | NEW | 19k | 78.34 |
|
| Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) | 4.1 | $1.3M | NEW | 22k | 59.20 |
|
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 3.3 | $1.0M | -44% | 2.2k | 463.74 |
|
| Meta Platforms Inc Cl A Stock (META) | 3.3 | $1.0M | -84% | 1.4k | 734.38 |
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 3.1 | $976k | +62% | 5.0k | 194.50 |
|
| Ishares Russell 1000 Etf Etf (IWB) | 2.7 | $857k | +36% | 2.3k | 365.48 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 2.6 | $801k | NEW | 1.6k | 490.38 |
|
| Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) | 2.5 | $794k | NEW | 9.1k | 87.03 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.5 | $780k | -71% | 3.2k | 243.10 |
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 2.5 | $769k | -41% | 6.4k | 120.72 |
|
| Jpmorgan Chase & Co Stock (JPM) | 2.4 | $735k | -93% | 2.3k | 315.43 |
|
| Amazon Stock (AMZN) | 2.1 | $660k | -95% | 3.0k | 219.57 |
|
| Crh Plc Ord Stock (CRH) | 2.1 | $642k | +14% | 5.4k | 119.90 |
|
| Genuine Parts Stock (GPC) | 2.0 | $638k | -65% | 4.6k | 138.60 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 2.0 | $621k | +12% | 2.2k | 279.29 |
|
| Chevron Corp Stock (CVX) | 1.8 | $556k | -84% | 3.6k | 155.29 |
|
| Ishares S&p 100 Etf Etf (OEF) | 1.7 | $518k | NEW | 1.6k | 332.84 |
|
| Walmart Stock (WMT) | 1.6 | $499k | -91% | 4.8k | 103.06 |
|
| Micron Technology Stock (MU) | 1.5 | $458k | -51% | 2.7k | 167.32 |
|
| International Business Machs Stock (IBM) | 1.4 | $448k | -87% | 1.6k | 282.16 |
|
| Exxon Mobil Corp Stock (XOM) | 1.3 | $403k | -93% | 3.6k | 112.75 |
|
| Mp Materials Corp Com Cl A Stock (MP) | 1.3 | $402k | NEW | 6.0k | 67.07 |
|
| Microsoft Corp Stock (MSFT) | 1.3 | $391k | -98% | 755.00 | 517.95 |
|
| Tesla Stock (TSLA) | 1.1 | $334k | -74% | 752.00 | 444.72 |
|
| Bank America Corp Stock (BAC) | 1.0 | $303k | -93% | 5.9k | 51.59 |
|
| Ishares A.i. Innovation And Tech Active Etf Etf (BAI) | 0.9 | $296k | NEW | 8.7k | 34.16 |
|
| Proshares Ultra S&p 500 Etf (SSO) | 0.9 | $283k | -44% | 2.5k | 112.13 |
|
| Ishares U.s. Thematic Rotation Active Etf Etf (THRO) | 0.9 | $281k | NEW | 7.4k | 37.86 |
|
| Kraneshares Csi China Internet Etf Etf (KWEB) | 0.9 | $268k | NEW | 6.4k | 42.01 |
|
| Ishares U.s. Industry Rotation Active Etf Etf (INRO) | 0.8 | $251k | NEW | 7.9k | 31.67 |
|
| Ishares International Dividend Growth Etf Etf (IGRO) | 0.8 | $235k | NEW | 2.9k | 79.67 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.7 | $210k | -67% | 974.00 | 215.79 |
|
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.6 | $196k | NEW | 2.9k | 67.83 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.6 | $192k | -90% | 337.00 | 568.81 |
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.6 | $187k | -43% | 2.7k | 68.08 |
|
| Ge Aerospace Stock (GE) | 0.6 | $180k | -94% | 597.00 | 300.82 |
|
| Qualcomm Stock (QCOM) | 0.6 | $176k | -77% | 1.1k | 166.36 |
|
| Global X Defense Tech Etf Etf (SHLD) | 0.5 | $166k | NEW | 2.4k | 70.24 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.5 | $165k | -48% | 3.0k | 54.18 |
|
| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.5 | $159k | NEW | 1.4k | 113.88 |
|
| Target Corp Stock (TGT) | 0.5 | $155k | -41% | 1.7k | 89.70 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.5 | $152k | -96% | 253.00 | 600.37 |
|
| Eli Lilly & Co Stock (LLY) | 0.5 | $142k | -95% | 186.00 | 763.00 |
|
| Immix Biopharma Stock (IMMX) | 0.5 | $141k | +157% | 67k | 2.09 |
|
| Ishares International Dividend Active Etf Etf (BIDD) | 0.4 | $110k | NEW | 3.9k | 27.99 |
|
| Edwards Lifesciences Corp Stock (EW) | 0.3 | $108k | NEW | 1.4k | 77.77 |
|
| Spdr Gold Shares Etf (GLD) | 0.3 | $104k | -97% | 292.00 | 355.47 |
|
| Chubb Stock (CB) | 0.3 | $99k | -75% | 352.00 | 282.25 |
|
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.3 | $93k | NEW | 830.00 | 111.47 |
|
| Broadcom Stock (AVGO) | 0.3 | $90k | -11% | 274.00 | 329.91 |
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.3 | $82k | -87% | 2.1k | 39.22 |
|
| Ishares Flexible Income Active Etf Etf (BINC) | 0.2 | $74k | NEW | 1.4k | 53.24 |
|
| Ge Vernova Stock (GEV) | 0.2 | $71k | NEW | 116.00 | 614.90 |
|
| Ishares Aaa Clo Active Etf Etf (CLOA) | 0.2 | $67k | NEW | 1.3k | 51.97 |
|
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.2 | $64k | -96% | 458.00 | 139.17 |
|
| Jpmorgan Municipal Etf Etf (JMUB) | 0.2 | $63k | NEW | 1.3k | 50.47 |
|
| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.2 | $63k | NEW | 245.00 | 256.45 |
|
| Mcdonalds Corp Stock (MCD) | 0.2 | $60k | -97% | 198.00 | 303.89 |
|
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.2 | $60k | NEW | 682.00 | 87.21 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.2 | $59k | NEW | 908.00 | 65.00 |
|
| Real Estate Select Sector Spdr Fund Etf (XLRE) | 0.2 | $55k | NEW | 1.3k | 42.13 |
|
| Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.2 | $54k | -90% | 694.00 | 78.37 |
|
| Materials Select Sector Spdr Fund Etf (XLB) | 0.2 | $54k | -83% | 606.00 | 89.62 |
|
| Oracle Corp Stock (ORCL) | 0.2 | $52k | -94% | 184.00 | 281.24 |
|
| Coca Cola Stock (KO) | 0.2 | $50k | -97% | 750.00 | 66.32 |
|
| Johnson & Johnson Stock (JNJ) | 0.2 | $48k | -98% | 256.00 | 185.42 |
|
| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 0.1 | $47k | NEW | 2.0k | 23.12 |
|
| Schwab Charles Corp Stock (SCHW) | 0.1 | $46k | NEW | 485.00 | 95.47 |
|
| Spdr Portfolio Long Term Treasury Etf Etf (SPTL) | 0.1 | $45k | NEW | 1.7k | 26.95 |
|
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.1 | $44k | -97% | 484.00 | 91.75 |
|
| Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) | 0.1 | $44k | NEW | 1.1k | 38.50 |
|
| Procter And Gamble Stock (PG) | 0.1 | $44k | -98% | 286.00 | 153.65 |
|
| Amphenol Corp New Cl A Stock (APH) | 0.1 | $40k | NEW | 326.00 | 123.75 |
|
| Verizon Communications Stock (VZ) | 0.1 | $40k | -98% | 901.00 | 43.95 |
|
| Duke Energy Corp Stock (DUK) | 0.1 | $39k | -98% | 318.00 | 123.75 |
|
| Visa Inc Com Cl A Stock (V) | 0.1 | $39k | -99% | 114.00 | 341.38 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $39k | -99% | 58.00 | 669.29 |
|
| Eaton Corp Stock (ETN) | 0.1 | $39k | -89% | 103.00 | 374.25 |
|
| Vanguard Utilities Etf Etf (VPU) | 0.1 | $38k | NEW | 198.00 | 189.41 |
|
| Costco Whsl Corp Stock (COST) | 0.1 | $36k | -96% | 39.00 | 925.64 |
|
| Rtx Corporation Stock (RTX) | 0.1 | $35k | -96% | 209.00 | 167.33 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 0.1 | $35k | NEW | 326.00 | 106.49 |
|
| American Elec Pwr Stock (AEP) | 0.1 | $35k | -96% | 308.00 | 112.50 |
|
| Home Depot Stock (HD) | 0.1 | $34k | -99% | 83.00 | 405.19 |
|
| Unitedhealth Group Stock (UNH) | 0.1 | $33k | -97% | 96.00 | 345.30 |
|
| Jpmorgan Income Etf Etf (JPIE) | 0.1 | $33k | NEW | 712.00 | 46.41 |
|
| Humacyte Stock (HUMA) | 0.1 | $33k | -18% | 19k | 1.74 |
|
| Uber Technologies Stock (UBER) | 0.1 | $32k | NEW | 327.00 | 97.97 |
|
| Cadence Design System Stock (CDNS) | 0.1 | $31k | NEW | 89.00 | 351.26 |
|
| Enbridge Stock (ENB) | 0.1 | $31k | -97% | 618.00 | 50.46 |
|
| Pepsico Stock (PEP) | 0.1 | $31k | -97% | 222.00 | 140.44 |
|
| Wells Fargo Stock (WFC) | 0.1 | $31k | -94% | 370.00 | 83.82 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $31k | -99% | 126.00 | 243.55 |
|
| Medtronic Stock (MDT) | 0.1 | $31k | -93% | 322.00 | 95.24 |
|
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.1 | $31k | NEW | 124.00 | 247.12 |
|
| Jpmorgan Core Plus Bond Etf Etf (JCPB) | 0.1 | $30k | NEW | 634.00 | 47.55 |
|
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.1 | $29k | -89% | 204.00 | 142.41 |
|
| Tjx Cos Stock (TJX) | 0.1 | $27k | NEW | 188.00 | 144.54 |
|
| Dupont De Nemours Stock (DD) | 0.1 | $27k | -89% | 344.00 | 77.90 |
|
| Baxter Intl Stock (BAX) | 0.1 | $27k | NEW | 1.2k | 22.77 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $26k | -94% | 839.00 | 31.42 |
|
| Gallagher Arthur J & Co Stock (AJG) | 0.1 | $26k | NEW | 84.00 | 309.74 |
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.1 | $26k | -89% | 324.00 | 79.93 |
|
| Resmed Stock (RMD) | 0.1 | $26k | NEW | 94.00 | 273.73 |
|
| Automatic Data Processing Stock (ADP) | 0.1 | $25k | -98% | 86.00 | 293.50 |
|
| Netflix Stock (NFLX) | 0.1 | $25k | NEW | 21.00 | 1198.90 |
|
| Vanguard Mortgage-backed Securities Etf Etf (VMBS) | 0.1 | $25k | NEW | 531.00 | 46.96 |
|
| Becton Dickinson & Co Stock (BDX) | 0.1 | $25k | NEW | 131.00 | 187.17 |
|
| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.1 | $25k | -97% | 149.00 | 164.54 |
|
| Texas Instrs Stock (TXN) | 0.1 | $24k | -91% | 132.00 | 183.73 |
|
| Ishares High Yield Systematic Bond Etf Etf (HYDB) | 0.1 | $24k | NEW | 506.00 | 47.85 |
|
| American Express Stock (AXP) | 0.1 | $24k | -92% | 72.00 | 332.17 |
|
| Intuit Stock (INTU) | 0.1 | $23k | NEW | 34.00 | 682.91 |
|
| Abrdn Physical Silver Shares Etf Etf (SIVR) | 0.1 | $23k | NEW | 522.00 | 44.48 |
|
| T-mobile Us Stock (TMUS) | 0.1 | $23k | NEW | 96.00 | 239.38 |
|
| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.1 | $22k | -97% | 207.00 | 104.51 |
|
| Booking Holdings Stock (BKNG) | 0.1 | $22k | NEW | 4.00 | 5399.25 |
|
| Occidental Pete Corp Stock (OXY) | 0.1 | $21k | NEW | 446.00 | 47.25 |
|
| Union Pac Corp Stock (UNP) | 0.1 | $21k | -99% | 89.00 | 236.37 |
|
| Conocophillips Stock (COP) | 0.1 | $21k | -97% | 222.00 | 94.59 |
|
| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 0.1 | $21k | NEW | 306.00 | 68.58 |
|
| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.1 | $21k | NEW | 172.00 | 120.50 |
|
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.1 | $21k | NEW | 138.00 | 148.61 |
|
| Jpmorgan Mortgage-backed Securities Etf Etf (JMTG) | 0.1 | $21k | NEW | 402.00 | 51.00 |
|
| Merck & Co Stock (MRK) | 0.1 | $20k | -99% | 234.00 | 83.93 |
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $20k | -98% | 341.00 | 57.10 |
|
| Novartis Adr (NVS) | 0.1 | $19k | NEW | 150.00 | 128.24 |
|
| Cisco Sys Stock (CSCO) | 0.1 | $19k | -99% | 278.00 | 68.42 |
|
| Paychex Stock (PAYX) | 0.1 | $19k | NEW | 150.00 | 126.76 |
|
| Honeywell Intl Stock (HON) | 0.1 | $19k | -96% | 90.00 | 210.50 |
|
| Agnico Eagle Mines Stock (AEM) | 0.1 | $19k | -98% | 112.00 | 168.56 |
|
| Ecolab Stock (ECL) | 0.1 | $19k | NEW | 68.00 | 273.85 |
|
| Abbvie Stock (ABBV) | 0.1 | $19k | -99% | 80.00 | 231.54 |
|
| Nuveen S&p 500 Buy-write Incom Cef (BXMX) | 0.1 | $18k | NEW | 1.3k | 14.44 |
|
| Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) | 0.1 | $18k | -94% | 138.00 | 129.72 |
|
| Palo Alto Networks Stock (PANW) | 0.1 | $18k | -89% | 86.00 | 203.62 |
|
| Invesco Senior Loan Etf Etf (BKLN) | 0.1 | $18k | NEW | 834.00 | 20.93 |
|
| First Trust Enhanced Short Maturity Etf Etf (FTSM) | 0.1 | $17k | -96% | 291.00 | 59.91 |
|
| Cvs Health Corp Stock (CVS) | 0.1 | $17k | -94% | 227.00 | 75.39 |
|
| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.1 | $17k | -97% | 72.00 | 236.06 |
|
| Philip Morris Intl Stock (PM) | 0.1 | $17k | -98% | 104.00 | 162.20 |
|
| Cme Group Stock (CME) | 0.1 | $17k | -96% | 62.00 | 270.19 |
|
| Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) | 0.1 | $17k | -94% | 173.00 | 95.89 |
|
| Iqvia Hldgs Stock (IQV) | 0.1 | $16k | NEW | 84.00 | 189.94 |
|
| Gilead Sciences Stock (GILD) | 0.1 | $16k | -96% | 142.00 | 111.00 |
|
| First Trust Capital Strength Etf Etf (FTCS) | 0.0 | $15k | NEW | 164.00 | 93.64 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $15k | -99% | 23.00 | 666.17 |
|
| Abbott Labs Stock (ABT) | 0.0 | $15k | -98% | 114.00 | 133.94 |
|
| Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) | 0.0 | $15k | NEW | 757.00 | 20.05 |
|
| First Trust Rising Dividend Achievers Etf Etf (RDVY) | 0.0 | $15k | -98% | 225.00 | 67.26 |
|
| Simon Ppty Group Reit (SPG) | 0.0 | $15k | NEW | 80.00 | 187.68 |
|
| Lockheed Martin Corp Stock (LMT) | 0.0 | $15k | -97% | 30.00 | 499.20 |
|
| Fair Isaac Corp Stock (FICO) | 0.0 | $15k | NEW | 10.00 | 1496.50 |
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $15k | -93% | 125.00 | 118.83 |
|
| Kkr & Co Stock (KKR) | 0.0 | $15k | -94% | 114.00 | 129.95 |
|
| Monolithic Pwr Sys Stock (MPWR) | 0.0 | $15k | NEW | 16.00 | 920.62 |
|
| Air Prods & Chems Stock (APD) | 0.0 | $15k | NEW | 54.00 | 272.72 |
|
| Zoetis Inc Cl A Stock (ZTS) | 0.0 | $15k | NEW | 100.00 | 146.32 |
|
| Goldman Sachs Group Stock (GS) | 0.0 | $14k | -99% | 18.00 | 796.33 |
|
| Progressive Corp Stock (PGR) | 0.0 | $14k | NEW | 58.00 | 246.95 |
|
| Marvell Technology Stock (MRVL) | 0.0 | $14k | NEW | 170.00 | 84.07 |
|
| Corning Stock (GLW) | 0.0 | $14k | NEW | 174.00 | 82.03 |
|
| Blackrock Stock (BLK) | 0.0 | $14k | NEW | 12.00 | 1165.83 |
|
| Roper Technologies Stock (ROP) | 0.0 | $14k | NEW | 28.00 | 498.68 |
|
| Servicenow Stock (NOW) | 0.0 | $14k | NEW | 15.00 | 920.27 |
|
| Motorola Solutions Stock (MSI) | 0.0 | $14k | NEW | 30.00 | 457.30 |
|
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $14k | NEW | 68.00 | 200.93 |
|
| Ishares S&p Small-cap 600 Growth Etf Etf (IJT) | 0.0 | $13k | -94% | 95.00 | 141.51 |
|
| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.0 | $13k | NEW | 176.00 | 76.01 |
|
| Ishares 10-20 Year Treasury Bond Etf Etf (TLH) | 0.0 | $13k | NEW | 128.00 | 102.99 |
|
| Lam Research Corp Stock (LRCX) | 0.0 | $13k | NEW | 98.00 | 133.90 |
|
| Tractor Supply Stock (TSCO) | 0.0 | $13k | NEW | 230.00 | 56.87 |
|
| Williams Cos Stock (WMB) | 0.0 | $13k | NEW | 206.00 | 63.35 |
|
| Ishares Short Duration High Yield Muni Active Etf Etf (SHYM) | 0.0 | $13k | NEW | 568.00 | 22.34 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $12k | -99% | 56.00 | 220.82 |
|
| Clorox Co Del Stock (CLX) | 0.0 | $12k | -97% | 100.00 | 123.30 |
|
| Cintas Corp Stock (CTAS) | 0.0 | $12k | NEW | 60.00 | 205.27 |
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $12k | -98% | 190.00 | 62.47 |
|
| Cooper Cos Stock (COO) | 0.0 | $12k | NEW | 172.00 | 68.56 |
|
| Airbnb Inc Com Cl A Stock (ABNB) | 0.0 | $12k | NEW | 96.00 | 121.42 |
|
| General Mls Stock (GIS) | 0.0 | $12k | -97% | 230.00 | 50.42 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.0 | $11k | NEW | 128.00 | 89.37 |
|
| Ares Management Corporation Cl A Com Stk Stock (ARES) | 0.0 | $11k | NEW | 70.00 | 159.89 |
|
| Veralto Corp Stock (VLTO) | 0.0 | $11k | NEW | 104.00 | 106.61 |
|
| Emerson Elec Stock (EMR) | 0.0 | $11k | -99% | 84.00 | 131.18 |
|
| Carrier Global Corporation Stock (CARR) | 0.0 | $11k | -98% | 182.00 | 59.70 |
|
| Kla Corp Stock (KLAC) | 0.0 | $11k | NEW | 10.00 | 1078.60 |
|
| Datadog Inc Cl A Stock (DDOG) | 0.0 | $11k | NEW | 74.00 | 142.41 |
|
| Spdr Portfolio Tips Etf Etf (SPIP) | 0.0 | $11k | NEW | 400.00 | 26.32 |
|
| West Pharmaceutical Svsc Stock (WST) | 0.0 | $11k | NEW | 40.00 | 262.32 |
|
| Hewlett Packard Enterprise Stock (HPE) | 0.0 | $11k | NEW | 427.00 | 24.56 |
|
| First Trust Indxx Nextg Etf Etf (NXTG) | 0.0 | $10k | NEW | 100.00 | 103.59 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $10k | -98% | 100.00 | 100.25 |
|
| Danaher Corporation Stock (DHR) | 0.0 | $9.9k | NEW | 50.00 | 198.26 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.0 | $9.6k | -99% | 39.00 | 246.59 |
|
| Autodesk Stock (ADSK) | 0.0 | $9.5k | NEW | 30.00 | 317.67 |
|
| Southern Stock (SO) | 0.0 | $9.5k | -99% | 100.00 | 94.77 |
|
| Sanofi Sa Adr (SNY) | 0.0 | $9.3k | NEW | 197.00 | 47.20 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $9.3k | -98% | 45.00 | 206.51 |
|
| Xtrackers Msci Europe Hedged Equity Etf Etf (DBEU) | 0.0 | $9.2k | NEW | 200.00 | 46.05 |
|
| Mrp Synthequity Etf Etf (SNTH) | 0.0 | $9.2k | NEW | 302.00 | 30.35 |
|
| Ishares U.s. Medical Devices Etf Etf (IHI) | 0.0 | $9.0k | NEW | 150.00 | 60.08 |
|
| Dynatrace Stock (DT) | 0.0 | $8.4k | NEW | 174.00 | 48.45 |
|
| Analog Devices Stock (ADI) | 0.0 | $8.4k | NEW | 34.00 | 245.71 |
|
| Verisk Analytics Stock (VRSK) | 0.0 | $8.0k | NEW | 32.00 | 251.50 |
|
| Dow Stock (DOW) | 0.0 | $7.8k | -94% | 342.00 | 22.93 |
|
| Equinix Reit (EQIX) | 0.0 | $7.8k | NEW | 10.00 | 783.20 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $7.8k | NEW | 16.00 | 485.00 |
|
| First Trust Preferred Securities & Income Etf Etf (FPE) | 0.0 | $7.8k | NEW | 425.00 | 18.24 |
|
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.0 | $7.6k | NEW | 150.00 | 50.73 |
|
| Draftkings Inc New Com Cl A Stock (DKNG) | 0.0 | $7.5k | NEW | 200.00 | 37.40 |
|
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 0.0 | $7.5k | NEW | 70.00 | 106.79 |
|
| Intuitive Surgical Stock (ISRG) | 0.0 | $7.2k | NEW | 16.00 | 447.25 |
|
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.0 | $7.1k | -96% | 74.00 | 96.46 |
|
| Chipotle Mexican Grill Stock (CMG) | 0.0 | $7.1k | NEW | 180.00 | 39.19 |
|
| Baker Hughes Company Cl A Stock (BKR) | 0.0 | $6.9k | NEW | 142.00 | 48.72 |
|
| Astrazeneca Adr (AZN) | 0.0 | $6.9k | NEW | 90.00 | 76.72 |
|
| Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 0.0 | $6.9k | -97% | 62.00 | 110.60 |
|
| Atmos Energy Corp Stock (ATO) | 0.0 | $6.8k | NEW | 40.00 | 170.75 |
|
| Nextera Energy Stock (NEE) | 0.0 | $6.8k | -99% | 90.00 | 75.49 |
|
| Distillate Us Fundamental Stability & Value Etf Etf (DSTL) | 0.0 | $6.7k | -96% | 116.00 | 57.96 |
|
| Equifax Stock (EFX) | 0.0 | $6.7k | NEW | 26.00 | 256.54 |
|
| Prosperity Bancshares Stock (PB) | 0.0 | $6.6k | NEW | 100.00 | 66.35 |
|
| Adobe Stock (ADBE) | 0.0 | $6.4k | -99% | 18.00 | 352.78 |
|
| S&p Global Stock (SPGI) | 0.0 | $6.3k | NEW | 13.00 | 486.69 |
|
| Spotify Technology S A Stock (SPOT) | 0.0 | $6.3k | NEW | 9.00 | 698.00 |
|
| Ishares U.s. Technology Etf Etf (IYW) | 0.0 | $6.3k | -98% | 32.00 | 195.88 |
|
| Ishares U.s. Healthcare Providers Etf Etf (IHF) | 0.0 | $6.2k | NEW | 125.00 | 49.39 |
|
| Starbucks Corp Stock (SBUX) | 0.0 | $6.0k | -97% | 71.00 | 84.61 |
|
| Fastenal Stock (FAST) | 0.0 | $5.9k | NEW | 120.00 | 49.04 |
|
| Nasdaq Stock (NDAQ) | 0.0 | $5.7k | NEW | 64.00 | 88.45 |
|
| Caseys Gen Stores Stock (CASY) | 0.0 | $5.7k | NEW | 10.00 | 565.30 |
|
| Rockwell Automation Stock (ROK) | 0.0 | $5.6k | NEW | 16.00 | 349.50 |
|
| Sherwin Williams Stock (SHW) | 0.0 | $5.5k | NEW | 16.00 | 346.25 |
|
| Republic Svcs Stock (RSG) | 0.0 | $5.5k | NEW | 24.00 | 229.50 |
|
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.0 | $5.5k | NEW | 112.00 | 49.01 |
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $5.5k | -98% | 14.00 | 391.64 |
|
| Vanguard Total International Bond Etf Etf (BNDX) | 0.0 | $5.3k | -97% | 107.00 | 49.46 |
|
| Gartner Stock (IT) | 0.0 | $5.3k | NEW | 20.00 | 262.85 |
|
| Pacer Us Cash Cows 100 Etf Etf (COWZ) | 0.0 | $5.2k | -99% | 90.00 | 57.47 |
|
| Wec Energy Group Stock (WEC) | 0.0 | $5.0k | NEW | 44.00 | 114.59 |
|
| Corteva Stock (CTVA) | 0.0 | $5.0k | NEW | 74.00 | 67.64 |
|
| Snowflake Stock (SNOW) | 0.0 | $5.0k | NEW | 22.00 | 225.55 |
|
| Dicks Sporting Goods Stock (DKS) | 0.0 | $4.9k | NEW | 22.00 | 222.23 |
|
| Watsco Stock (WSO) | 0.0 | $4.9k | NEW | 12.00 | 404.33 |
|
| Snap On Stock (SNA) | 0.0 | $4.9k | NEW | 14.00 | 346.50 |
|
| Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI) | 0.0 | $4.8k | NEW | 330.00 | 14.68 |
|
| Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) | 0.0 | $4.8k | NEW | 97.00 | 49.31 |
|
| Stryker Corporation Stock (SYK) | 0.0 | $4.4k | NEW | 12.00 | 369.67 |
|
| Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) | 0.0 | $4.4k | NEW | 90.00 | 48.47 |
|
| Broadridge Finl Solutions Stock (BR) | 0.0 | $4.3k | NEW | 18.00 | 238.17 |
|
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.0 | $4.3k | NEW | 64.00 | 66.91 |
|
| At&t Stock (T) | 0.0 | $4.2k | -99% | 150.00 | 28.24 |
|
| Thomson Reuters Corp Stock (TRI) | 0.0 | $4.0k | NEW | 26.00 | 155.35 |
|
| Steris Plc Shs Usd Stock (STE) | 0.0 | $4.0k | NEW | 16.00 | 247.44 |
|
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 0.0 | $3.9k | NEW | 38.00 | 103.37 |
|
| Ishares Global Tech Etf Etf (IXN) | 0.0 | $3.9k | NEW | 38.00 | 103.21 |
|
| Illinois Tool Wks Stock (ITW) | 0.0 | $3.7k | NEW | 14.00 | 260.79 |
|
| American Wtr Wks Stock (AWK) | 0.0 | $3.6k | NEW | 26.00 | 139.19 |
|
| Invesco S&p 500 High Beta Etf Etf (SPHB) | 0.0 | $3.5k | NEW | 32.00 | 109.81 |
|
| Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.0 | $3.3k | -97% | 114.00 | 29.11 |
|
| Ishares Convertible Bond Etf Etf (ICVT) | 0.0 | $3.2k | NEW | 32.00 | 100.06 |
|
| Southstate Bk Corp Stock (SSB) | 0.0 | $3.0k | NEW | 30.00 | 98.87 |
|
| Eog Res Stock (EOG) | 0.0 | $2.9k | NEW | 26.00 | 112.12 |
|
| Henry Jack & Assoc Stock (JKHY) | 0.0 | $2.7k | NEW | 18.00 | 148.94 |
|
| Pool Corp Stock (POOL) | 0.0 | $2.5k | NEW | 8.00 | 310.12 |
|
| Ishares Core Total Usd Bond Market Etf Etf (IUSB) | 0.0 | $2.3k | -99% | 50.00 | 46.72 |
|
| Access Treasury 0-1 Year Etf Etf (GBIL) | 0.0 | $2.2k | NEW | 22.00 | 100.23 |
|
| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 0.0 | $2.2k | NEW | 18.00 | 119.50 |
|
| Pimco Enhanced Low Duration Active Etf Etf (LDUR) | 0.0 | $2.1k | NEW | 22.00 | 96.14 |
|
| Samsara Inc Com Cl A Stock (IOT) | 0.0 | $1.9k | NEW | 50.00 | 37.26 |
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.0 | $1.8k | NEW | 28.00 | 65.93 |
|
| Nyli Candriam U.s. Large Cap Equity Etf Etf (IQSU) | 0.0 | $1.8k | NEW | 34.00 | 53.21 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $1.6k | -99% | 26.00 | 59.92 |
|
| Sea Ltd Sponsord Ads Adr (SE) | 0.0 | $1.4k | NEW | 8.00 | 178.75 |
|
| Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) | 0.0 | $1.4k | NEW | 21.00 | 65.00 |
|
| Spdr S&p Metals & Mining Etf Etf (XME) | 0.0 | $1.3k | NEW | 14.00 | 93.21 |
|
| Goldman Sachs Physical Gold Etf Etf (AAAU) | 0.0 | $1.3k | NEW | 34.00 | 38.12 |
|
| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.0 | $1.3k | -99% | 40.00 | 31.90 |
|
| Ishares U.s. Infrastructure Etf Etf (IFRA) | 0.0 | $1.3k | -99% | 24.00 | 52.83 |
|
| Embraer Adr (ERJ) | 0.0 | $1.0k | NEW | 17.00 | 60.47 |
|
| Ss&c Technologies Hldgs Stock (SSNC) | 0.0 | $799.000200 | NEW | 9.00 | 88.78 |
|
| Argenx Se Adr (ARGX) | 0.0 | $738.000000 | NEW | 1.00 | 738.00 |
|
| BP Adr (BP) | 0.0 | $724.000200 | -99% | 21.00 | 34.48 |
|
| Oreilly Automotive Stock (ORLY) | 0.0 | $646.999800 | NEW | 6.00 | 107.83 |
|
| Ishares Core International Aggregate Bond Etf Etf (IAGG) | 0.0 | $615.000000 | NEW | 12.00 | 51.25 |
|
| Western Digital Corp Stock (WDC) | 0.0 | $600.000000 | NEW | 5.00 | 120.00 |
|
| Boston Scientific Corp Stock (BSX) | 0.0 | $586.000200 | NEW | 6.00 | 97.67 |
|
| Sap Se Adr (SAP) | 0.0 | $534.000000 | NEW | 2.00 | 267.00 |
|
| Tyler Technologies Stock (TYL) | 0.0 | $523.000000 | NEW | 1.00 | 523.00 |
|
| Aptiv Stock (APTV) | 0.0 | $517.000200 | NEW | 6.00 | 86.17 |
|
| Dollar Gen Corp Stock (DG) | 0.0 | $517.000000 | NEW | 5.00 | 103.40 |
|
| Citigroup Stock (C) | 0.0 | $508.000000 | -99% | 5.00 | 101.60 |
|
| Ferrari N V Stock (RACE) | 0.0 | $485.000000 | NEW | 1.00 | 485.00 |
|
| Fidelity National Financial In Stock (FNF) | 0.0 | $484.000000 | NEW | 8.00 | 60.50 |
|
| Cyberark Software Stock (CYBR) | 0.0 | $483.000000 | NEW | 1.00 | 483.00 |
|
| Cardinal Health Stock (CAH) | 0.0 | $471.000000 | -99% | 3.00 | 157.00 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $468.000000 | NEW | 1.00 | 468.00 |
|
| Makemytrip Limited Mauritius Stock (MMYT) | 0.0 | $468.000000 | NEW | 5.00 | 93.60 |
|
| Rexford Indl Rlty Reit (REXR) | 0.0 | $451.999900 | NEW | 11.00 | 41.09 |
|
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 0.0 | $448.000000 | NEW | 28.00 | 16.00 |
|
| Carlyle Group Stock (CG) | 0.0 | $439.000100 | NEW | 7.00 | 62.71 |
|
| Ishares Gold Trust Etf (IAU) | 0.0 | $436.999800 | NEW | 6.00 | 72.83 |
|
| Boeing Stock (BA) | 0.0 | $432.000000 | -99% | 2.00 | 216.00 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $429.000000 | -99% | 6.00 | 71.50 |
|
| Ppg Inds Stock (PPG) | 0.0 | $420.000000 | -99% | 4.00 | 105.00 |
|
| Electronic Arts Stock (EA) | 0.0 | $403.000000 | NEW | 2.00 | 201.50 |
|
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.0 | $402.000000 | NEW | 6.00 | 67.00 |
|
| Fidelity Natl Information Svcs Stock (FIS) | 0.0 | $396.000000 | NEW | 6.00 | 66.00 |
|
| HP Stock (HPQ) | 0.0 | $381.000200 | NEW | 14.00 | 27.21 |
|
| Fortune Brands Innovations Stock (FBIN) | 0.0 | $374.000200 | NEW | 7.00 | 53.43 |
|
| Voya Financial Stock (VOYA) | 0.0 | $374.000000 | NEW | 5.00 | 74.80 |
|
| Waste Connections Stock (WCN) | 0.0 | $352.000000 | NEW | 2.00 | 176.00 |
|
| Kraft Heinz Stock (KHC) | 0.0 | $338.999700 | -99% | 13.00 | 26.08 |
|
| Stmicroelectronics N V Ny Registry Adr (STM) | 0.0 | $339.000000 | NEW | 12.00 | 28.25 |
|
| Intercontinental Exchange Stock (ICE) | 0.0 | $337.000000 | -99% | 2.00 | 168.50 |
|
| Dexcom Stock (DXCM) | 0.0 | $336.000000 | NEW | 5.00 | 67.20 |
|
| Elevance Health Inc Formerly A Stock (ELV) | 0.0 | $323.000000 | NEW | 1.00 | 323.00 |
|
| Csx Corp Stock (CSX) | 0.0 | $320.000400 | -99% | 9.00 | 35.56 |
|
| L3harris Technologies Stock (LHX) | 0.0 | $305.000000 | NEW | 1.00 | 305.00 |
|
| Flagstar Financial Stock (FLG) | 0.0 | $300.001000 | NEW | 26.00 | 11.54 |
|
| Vanguard Mid-cap Etf Etf (VO) | 0.0 | $294.000000 | -99% | 1.00 | 294.00 |
|
| Arista Networks Stock (ANET) | 0.0 | $291.000000 | NEW | 2.00 | 145.50 |
|
| Labcorp Holdings Stock (LH) | 0.0 | $287.000000 | NEW | 1.00 | 287.00 |
|
| Kosmos Energy Stock (KOS) | 0.0 | $286.001600 | NEW | 172.00 | 1.66 |
|
| Exelon Corp Stock (EXC) | 0.0 | $270.000000 | NEW | 6.00 | 45.00 |
|
| Keurig Dr Pepper Stock (KDP) | 0.0 | $255.000000 | NEW | 10.00 | 25.50 |
|
| Vanguard Small-cap Etf Etf (VB) | 0.0 | $254.000000 | -99% | 1.00 | 254.00 |
|
| Healthcare Rlty Tr Cl A Reit (HR) | 0.0 | $252.000000 | NEW | 14.00 | 18.00 |
|
| Dominion Energy Stock (D) | 0.0 | $245.000000 | -99% | 4.00 | 61.25 |
|
| Fortive Corp Stock (FTV) | 0.0 | $245.000000 | NEW | 5.00 | 49.00 |
|
| Lamb Weston Hldgs Stock (LW) | 0.0 | $232.000000 | -99% | 4.00 | 58.00 |
|
| Axalta Coating Sys Stock (AXTA) | 0.0 | $229.000000 | NEW | 8.00 | 28.62 |
|
| Bristol-myers Squibb Stock (BMY) | 0.0 | $226.000000 | NEW | 5.00 | 45.20 |
|
| Wesco Intl Stock (WCC) | 0.0 | $212.000000 | NEW | 1.00 | 212.00 |
|
| British Amern Tob Adr (BTI) | 0.0 | $212.000000 | NEW | 4.00 | 53.00 |
|
| Uwm Holdings Corporation Com Cl A Stock (UWMC) | 0.0 | $195.001600 | NEW | 32.00 | 6.09 |
|
| Ishares Mbs Etf Etf (MBB) | 0.0 | $190.000000 | NEW | 2.00 | 95.00 |
|
| Dollar Tree Stock (DLTR) | 0.0 | $189.000000 | NEW | 2.00 | 94.50 |
|
| Leidos Holdings Stock (LDOS) | 0.0 | $189.000000 | NEW | 1.00 | 189.00 |
|
| Evergy Stock (EVRG) | 0.0 | $152.000000 | NEW | 2.00 | 76.00 |
|
| Pg&e Corp Stock (PCG) | 0.0 | $151.000000 | NEW | 10.00 | 15.10 |
|
| Stanley Black & Decker Stock (SWK) | 0.0 | $149.000000 | NEW | 2.00 | 74.50 |
|
| Cnh Indl N V Stock (CNH) | 0.0 | $141.000600 | NEW | 13.00 | 10.85 |
|
| The Campbells Company Stock (CPB) | 0.0 | $126.000000 | NEW | 4.00 | 31.50 |
|
| International Flavors&fragranc Stock (IFF) | 0.0 | $123.000000 | NEW | 2.00 | 61.50 |
|
| Tapestry Stock (TPR) | 0.0 | $113.000000 | NEW | 1.00 | 113.00 |
|
| Edison Intl Stock (EIX) | 0.0 | $111.000000 | NEW | 2.00 | 55.50 |
|
| Lyondellbasell Industries N V Shs - A - Stock (LYB) | 0.0 | $98.000000 | NEW | 2.00 | 49.00 |
|
| Ralliant Corp Stock (RAL) | 0.0 | $44.000000 | NEW | 1.00 | 44.00 |
|
| Yieldmax Ultra Option Income Strategy Etf Etf (ULTY) | 0.0 | $18.999900 | NEW | 3.00 | 6.33 |
|
Past Filings by Imprint Wealth
SEC 13F filings are viewable for Imprint Wealth going back to 2023
- Imprint Wealth 2025 Q3 filed Nov. 14, 2025
- Imprint Wealth 2024 Q1 filed May 10, 2024
- Imprint Wealth 2023 Q4 filed Jan. 30, 2024
- Imprint Wealth 2023 Q3 filed Nov. 15, 2023
- Imprint Wealth 2023 Q2 restated filed Aug. 17, 2023
- Imprint Wealth 2023 Q2 filed Aug. 15, 2023
- Imprint Wealth 2023 Q1 filed May 15, 2023