BIP Wealth, LLC
CIK: 0001590214Latest portfolio: $2.8B · Q4 2025
Holdings
456
Total Value
$2.8B
New Positions
443
Closed Positions
0
Top Holdings
View All 456 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 519,051 | $354.0M | 12.49% | NEW | |
| 2 | USFRWISDOMTREE TR | 5,306,058 | $267.0M | 9.42% | NEW | |
| 3 | VOOVANGUARD INDEX FDS | 251,628 | $157.8M | 5.57% | NEW | |
| 4 | VTIVANGUARD INDEX FDS | 344,071 | $115.4M | 4.07% | NEW | |
| 5 | VTVVANGUARD INDEX FDS | 490,263 | $93.6M | 3.30% | NEW | |
| 6 | TFLOISHARES TR | 1,497,557 | $75.6M | 2.67% | NEW | |
| 7 | EFAISHARES TR | 642,637 | $61.7M | 2.18% | NEW | |
| 8 | SCHGSCHWAB STRATEGIC TR | 1,779,503 | $58.0M | 2.05% | NEW | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 404,446 | $57.1M | 2.01% | NEW | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 641,374 | $47.2M | 1.67% | NEW | |
| 11 | SPSBSPDR SERIES TRUST | 1,450,662 | $43.8M | 1.55% | NEW | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 514,651 | $32.1M | 1.13% | NEW | |
| 13 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 636,346 | $32.0M | 1.13% | NEW | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 360,796 | $30.2M | 1.07% | NEW | |
| 15 | BNDVANGUARD TOTAL BOND MARKET ETF | 393,709 | $29.2M | 1.03% | NEW | |
| 16 | AAPLAPPLE INC | 107,220 | $29.1M | 1.03% | NEW | |
| 17 | SPYVSPDR SERIES TRUST | 486,989 | $27.7M | 0.98% | NEW | |
| 18 | CGDGCAPITAL GROUP DIVIDEND VALUE | 629,240 | $27.5M | 0.97% | NEW | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 501,420 | $27.0M | 0.95% | NEW | |
| 20 | CGUSCAPITAL GROUP CORE EQUITY ET | 659,775 | $26.5M | 0.94% | NEW | |
| 21 | MAXJISHARES TR | 916,971 | $25.9M | 0.91% | NEW | |
| 22 | VXFVANGUARD INDEX FDS | 114,569 | $24.0M | 0.85% | NEW | |
| 23 | SPYGSPDR SERIES TRUST | 224,019 | $23.9M | 0.84% | NEW | |
| 24 | CGGOCAPITAL GROUP GBL GROWTH EQT | 682,727 | $23.7M | 0.83% | NEW | |
| 25 | ULSTSSGA ACTIVE ETF TR | 566,983 | $23.0M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.914816722134535e+125T)
Unknown0.0% ($2.585322297162241e+120T)
Industrials0.0% ($1.1954247723392173e+87T)
Healthcare0.0% ($3.9473231309819874e+67T)
Consumer Cyclical0.0% ($1.0884736743392411e+53T)
Energy0.0% ($4.619280616011078e+33T)
Utilities0.0% ($2.524142713461064e+24T)
Consumer Defensive0.0% ($52034408287528566784.0T)
Communication Services0.0% ($7113536346841770.0T)
Basic Materials0.0% ($145.1T)
Real Estate0.0% ($1.1B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $2.8B | 456 |
| Q3 2025 | Oct 30, 2025 | $2.0T | 0 |
| Q2 2025 | Jul 31, 2025 | $1.6T | 380 |
| Q1 2025 | May 2, 2025 | $1.5T | 285 |
| Q4 2024 | Feb 14, 2025 | $1.5T | 279 |
| Q3 2024 | Nov 7, 2024 | $1468.0T | 332 |
| Q2 2024 | Aug 8, 2024 | $1221.2T | 273 |
| Q1 2024 | May 8, 2024 | $1367.5T | 298 |
| Q4 2023 | Feb 2, 2024 | $1270.7T | 267 |
| Q3 2023 | Nov 9, 2023 | $1087.8T | 243 |
| Q2 2023 | Jul 27, 2023 | $1222.5T | 281 |
| Q1 2023 | May 10, 2023 | $909.0T | 427 |
Fund Information
BIP Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 456 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 12.5% of the portfolio. Compared to the previous quarter, the fund opened 456 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.