BIP Wealth, LLC Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$1.6T

Holdings

283

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (283 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S P 500 ETF	509,094	$314.5B	19.38%
2	USFRWISDOMTREE FLOATING RATE	4,122,394	$207.4B	12.78%
3	TFLOISHARES TREASURY	1,415,553	$71.7B	4.42%
4	USFRWISDOMTREE TR	1,352,578	$68.0B	4.19%
5	VTIVANGUARD TOTAL STOCK	222,360	$67.6B	4.16%
6	EFAISHARES MSCI EAFE ETF	625,344	$55.9B	3.44%
7	VTVVANGUARD VALUE ETF	251,275	$44.4B	2.74%
8	VTVANGUARD TOTAL WORLD	251,937	$32.4B	1.99%
9	VEUVANGUARD FTSE ALL WORLD	458,834	$30.8B	1.90%
10	VTIVANGUARD INDEX FDS	85,985	$26.1B	1.61%
11	TFLOISHARES TR	397,764	$20.1B	1.24%
12	IWMISHARES RUSSELL 2000	91,517	$19.7B	1.22%
13	SPYVSPDR S P 500 VALUE ETF	359,638	$18.8B	1.16%
14	SPTMSPDR PORTFOLIO S P 1500	225,429	$16.9B	1.04%
15	VTVVANGUARD INDEX FDS	94,528	$16.7B	1.03%
16	SPSBSPDR SHORT TERM	507,787	$15.3B	0.94%
17	ULSTSPDR SSGA ULTRA SHORT	367,667	$14.9B	0.92%
18	DLSWISDOMTREE INTL SMALLCP	187,843	$14.1B	0.87%
19	EEMISHARES MSCI EMERGING	291,838	$14.1B	0.87%
20	AAPLAPPLE INC	61,616	$12.6B	0.78%
21	DOLWISDOMTREE INTL LARGECP	207,586	$12.4B	0.76%
22	SPYSPDR S P 500 ETF TR	19,415	$12.0B	0.74%
23	VUGVANGUARD GROWTH ETF	26,899	$11.8B	0.73%
24	VEUVANGUARD INTL EQUITY INDEX F	169,072	$11.4B	0.70%
25	VWOVANGUARD FTSE EMERGING	215,248	$10.6B	0.66%
26	STRLSTERLING INFRASTRUCTURE	45,367	$10.5B	0.64%
27	VTVANGUARD INTL EQUITY INDEX F	79,239	$10.2B	0.63%
28	SPYGSPDR S P 500 GROWTH ETF	106,062	$10.1B	0.62%
29	STIPISHARES 0 5 YEAR TIPS	86,024	$8.9B	0.55%
30	DGSWSDMTREE EMRG MKTS	160,073	$8.8B	0.54%
31	VVVANGUARD LARGE CAP ETF	30,829	$8.8B	0.54%
32	ACWIISHARES MSCI ACWI ETF	64,195	$8.3B	0.51%
33	SPYVSPDR SERIES TRUST	154,604	$8.1B	0.50%
34	SLYVSPDR S P 600 SMALL CAP	100,134	$8.0B	0.49%
35	EFVISHARES MSCI EAFE VALUE	120,063	$7.6B	0.47%
36	IVVISHARES CORE S P 500	12,270	$7.6B	0.47%
37	REETISHARES GLOBAL REIT ETF	307,728	$7.6B	0.47%
38	DNLWISDOMTREE GLOBAL EX US	187,256	$7.5B	0.46%
39	MSFTMICROSOFT CORP	14,976	$7.4B	0.46%
40	HDHOME DEPOT INC	19,678	$7.2B	0.44%
41	ULSTSSGA ACTIVE ETF TR	171,886	$7.0B	0.43%
42	DFUVDIMENSIONAL US	161,826	$6.8B	0.42%
43	DLSWISDOMTREE TR	86,851	$6.5B	0.40%
44	SPDWSPDR PORTFOLIO DEVELOPED	160,635	$6.5B	0.40%
45	IAGGISHARES INTERNTINL	126,726	$6.5B	0.40%
46	VYMVANGUARD HIGH DIVIDEND	46,447	$6.2B	0.38%
47	DOLWISDOMTREE TR	100,975	$6.0B	0.37%
48	SPSBSPDR SERIES TRUST	197,256	$6.0B	0.37%
49	VIGVANGUARD DIVIDEND	28,776	$5.9B	0.36%
50	SPYMSPDR PORTFOLIO S P 500	79,831	$5.8B	0.36%
51	SLYGSPDR S P 600 SMALL CAP	64,911	$5.8B	0.35%
52	VRRMVERRA MOBILITY CORP	219,745	$5.6B	0.34%
53	DESWISDOMTREE US SMALLCAP	172,925	$5.5B	0.34%
54	EWXSPDR S P EMERGING MRKT	82,899	$5.1B	0.32%
55	VCITVAG ITM TERM CORPORATE	59,540	$4.9B	0.30%
56	VUGVANGUARD INDEX FDS	10,961	$4.8B	0.30%
57	SPYGSPDR SERIES TRUST	45,701	$4.4B	0.27%
58	VBRVANGUARD SMALL CAP VALUE	22,153	$4.3B	0.27%
59	AMZNAMAZON COM INC	19,631	$4.3B	0.27%
60	VWOVANGUARD INTL EQUITY INDEX F	86,976	$4.3B	0.27%
61	SPYDSPDR S P 500 HIGH	99,464	$4.2B	0.26%
62	AVGEAVANTIS ALL EQUITY	53,065	$4.1B	0.25%
63	DFUVDIMENSIONAL ETF TRUST	94,161	$4.0B	0.25%
64	VBVANGUARD SMALL CAP ETF	15,941	$3.8B	0.23%
65	SUBISHARES SHORT TERM NTNL	35,519	$3.8B	0.23%
66	STIPISHARES TR	36,061	$3.7B	0.23%
67	REETISHARES TR	140,482	$3.5B	0.21%
68	SLYVSPDR SERIES TRUST	39,524	$3.2B	0.19%
69	EFVISHARES TR	47,408	$3.0B	0.19%
70	VOOVANGUARD S P 500 ETF	5,234	$3.0B	0.18%
71	GWXSPDR S P INTERNATIONAL	79,946	$3.0B	0.18%
72	SSBUSDSOUTHSTATE CORP	31,953	$2.9B	0.18%
73	SPEMSPDR INDEX SHARES EMERG	68,675	$2.9B	0.18%
74	VCSHVANGUARD SHORT TERM COR	35,409	$2.8B	0.17%
75	SWSMURFIT WESTROCK PLC F	62,579	$2.7B	0.17%
76	VXFVANGUARD EXTENDED MARKET	13,790	$2.7B	0.16%
77	PHYS/USPROTT PHYSICAL GOLD ETV	103,870	$2.6B	0.16%
78	IAGGISHARES TR	51,228	$2.6B	0.16%
79	SPTMSPDR SERIES TRUST	34,938	$2.6B	0.16%
80	SLYGSPDR SERIES TRUST	28,221	$2.5B	0.15%
81	DGSWISDOMTREE TR	45,052	$2.5B	0.15%
82	DESWISDOMTREE TR	77,872	$2.5B	0.15%
83	MUBISHARES NATIONAL MUNI	23,362	$2.4B	0.15%
84	NVDANVIDIA CORP	15,122	$2.4B	0.15%
85	DONWISDOMTREE US MIDCAP	46,976	$2.4B	0.15%
86	VCITVANGUARD SCOTTSDALE FDS	27,001	$2.2B	0.14%
87	DNLWISDOMTREE TR	54,277	$2.2B	0.13%
88	XOMEXXON MOBIL CORP	19,653	$2.1B	0.13%
89	BRK/BBERKSHIRE HATHAWAY	4,329	$2.1B	0.13%
90	NVDANVIDIA CORPORATION	13,223	$2.1B	0.13%
91	SCZISHARES MSCI EAFE SMALL	27,091	$2.0B	0.12%
92	MCKMCKESSON CORP	2,620	$1.9B	0.12%
93	VBVANGUARD INDEX FDS	8,075	$1.9B	0.12%
94	AIVIWISDOMTREE INTERL AI END	39,051	$1.9B	0.12%
95	ARANTERO RES CORP	46,483	$1.9B	0.12%
96	METAMETA PLATFORMS INC	2,535	$1.9B	0.12%
97	ACWXISHARES MSCI ACWI EX US	30,055	$1.8B	0.11%
98	DCORDIMENSIONAL US CORE	27,267	$1.8B	0.11%
99	AVGOBROADCOM INC	6,495	$1.8B	0.11%
100	ORCLORACLE CORP	8,060	$1.8B	0.11%

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