BIP Wealth, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$1.6B
Holdings
283
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD INDEX FDS | 2,388 | $465K | 0.03% | |
| 202 | KBDCKAYNE ANDERSON BDC I EQU | 30,424 | $464K | 0.03% | |
| 203 | DFATDIMENSIONAL U S TARGETED | 8,490 | $458K | 0.03% | |
| 204 | JAZZJAZZ PHARMACEUTICALS PLC | 4,283 | $454K | 0.03% | |
| 205 | MCDMCDONALDS CORP | 1,547 | $452K | 0.03% | |
| 206 | SPEMSPDR INDEX SHS FDS | 10,554 | $451K | 0.03% | |
| 207 | DXUVDIMENSIONAL ETF TRUST | 8,321 | $451K | 0.03% | |
| 208 | VBKVANGUARD SMALL CAP | 1,622 | $449K | 0.03% | |
| 209 | PIDINVSC INTL DVDND ACHVRS | 21,800 | $446K | 0.03% | |
| 210 | IWFISHARES TR | 1,046 | $444K | 0.03% | |
| 211 | IBITISHARES BITCOIN ETF | 7,188 | $439K | 0.03% | |
| 212 | AIVIWISDOMTREE TR | 9,074 | $437K | 0.03% | |
| 213 | NSCNORFOLK SOUTHN CORP | 1,704 | $436K | 0.03% | |
| 214 | DFIVDIMENSIONAL | 9,894 | $423K | 0.03% | |
| 215 | ITOTISHARES TOTAL US STOCK | 3,137 | $423K | 0.03% | |
| 216 | AQLTISHARES TR | 18,175 | $417K | 0.03% | |
| 217 | IVWISHARES TR | 3,761 | $414K | 0.03% | |
| 218 | SCHMCHARLES SCHWAB US MC | 14,681 | $411K | 0.03% | |
| 219 | IVEISHARES TR | 2,103 | $410K | 0.03% | |
| 220 | IWRISHARES TR | 4,449 | $409K | 0.03% | |
| 221 | USMFWISDOMTREE TR | 7,914 | $405K | 0.02% | |
| 222 | TAKIXCARLYLE TACTICAL PRIVATE | 47,833 | $402K | 0.02% | |
| 223 | ETNEATON CORP PLC F | 1,121 | $400K | 0.02% | |
| 224 | IUSVISHARES TR | 4,187 | $396K | 0.02% | |
| 225 | FNDXSCHWAB FUNDMNTL US LARGE | 16,058 | $394K | 0.02% | |
| 226 | HWMHOWMET AEROSPACE INC | 2,077 | $386K | 0.02% | |
| 227 | —ROLLS ROYCE HOLDIN ORDF | 28,900 | $385K | 0.02% | |
| 228 | RYROYAL BANK OF CANADA F | 2,921 | $384K | 0.02% | |
| 229 | VOOVANGUARD INDEX FDS | 675 | $383K | 0.02% | |
| 230 | IEMGISHARES INC | 6,369 | $382K | 0.02% | |
| 231 | GEVGE VERNOVA INC | 721 | $381K | 0.02% | |
| 232 | DUHPDIMENSIONAL US HIGH | 10,646 | $378K | 0.02% | |
| 233 | SCHASCHWAB US SMALL CAP ETF | 14,932 | $377K | 0.02% | |
| 234 | DXUVDIMENSIONAL US VECTOR | 6,882 | $373K | 0.02% | |
| 235 | SPYMSPDR SERIES TRUST | 5,126 | $372K | 0.02% | |
| 236 | SUBISHARES TR | 3,485 | $370K | 0.02% | |
| 237 | IWFISHARES RUSSELL 1000 | 864 | $366K | 0.02% | |
| 238 | SDYSPDR S P DIVIDEND ETF | 2,692 | $365K | 0.02% | |
| 239 | IJHISHARES CORE S P MID CAP | 5,835 | $361K | 0.02% | |
| 240 | SCHFSCHWAB INTERNATIONAL | 16,231 | $358K | 0.02% | |
| 241 | DFATDIMENSIONAL ETF TRUST | 6,630 | $357K | 0.02% | |
| 242 | IWRISHARES RUSSELL MID CAP | 3,867 | $355K | 0.02% | |
| 243 | RFREGIONS FINL CORP NEW | 15,052 | $354K | 0.02% | |
| 244 | BLKBLACKROCK INC NEW | 335 | $351K | 0.02% | |
| 245 | FTNTFORTINET INC | 3,274 | $346K | 0.02% | |
| 246 | RWOSPDR INDEX SHS FDS | 7,861 | $346K | 0.02% | |
| 247 | IFRAISHARES U S | 7,054 | $346K | 0.02% | |
| 248 | PPAINVESCO AEROSPACE | 2,391 | $338K | 0.02% | |
| 249 | AVLVAVANTIS U S LARGE CAP | 4,907 | $334K | 0.02% | |
| 250 | DFSVDIMENSIONAL ETF TRUST | 11,215 | $330K | 0.02% | |
| 251 | MRKMERCK CO INC | 4,166 | $329K | 0.02% | |
| 252 | DUKDUKE ENERGY CORP NEW | 2,789 | $329K | 0.02% | |
| 253 | XLFSELECT STR FINANCIAL | 6,240 | $326K | 0.02% | |
| 254 | COPCONOCOPHILLIPS | 3,628 | $325K | 0.02% | |
| 255 | SCHBSCHWAB US BROAD MARKET | 13,661 | $325K | 0.02% | |
| 256 | IEMGISHARES CORE MSCI | 5,418 | $325K | 0.02% | |
| 257 | AMGNAMGEN INC | 1,160 | $324K | 0.02% | |
| 258 | IXUSISHARES TR | 4,181 | $323K | 0.02% | |
| 259 | EEMISHARES TR | 6,675 | $322K | 0.02% | |
| 260 | AXPAMERICAN EXPRESS CO | 1,011 | $322K | 0.02% | |
| 261 | DSIISHARES TR | 2,755 | $320K | 0.02% | |
| 262 | EEMSISHARES INC | 4,945 | $320K | 0.02% | |
| 263 | OEFISHARES S P 100 ETF | 1,046 | $318K | 0.02% | |
| 264 | DFAEDIMENSIONAL ETF TRUST | 10,953 | $317K | 0.02% | |
| 265 | MSIMOTOROLA SOLUTIONS INC | 752 | $316K | 0.02% | |
| 266 | IWBISHARES TR | 929 | $315K | 0.02% | |
| 267 | NEENEXTERA ENERGY INC | 4,549 | $315K | 0.02% | |
| 268 | SCHXSCHWAB US LARGE CAP ETF | 12,873 | $314K | 0.02% | |
| 269 | ETENERGY TRANSFER L P LP | 17,343 | $314K | 0.02% | |
| 270 | THCTENET HEALTHCARE CORP | 1,774 | $312K | 0.02% | |
| 271 | PWRQUANTA SVCS INC | 824 | $311K | 0.02% | |
| 272 | BTUPEABODY ENERGY CORP NEW | 23,141 | $310K | 0.02% | |
| 273 | ETENERGY TRANSFER L P | 16,986 | $307K | 0.02% | |
| 274 | TRVCCITIGROUP INC | 3,589 | $305K | 0.02% | |
| 275 | IWDISHARES TR | 1,552 | $301K | 0.02% | |
| 276 | XYLXYLEM INC | 2,332 | $301K | 0.02% | |
| 277 | XLYSPDR FUND CONSUMER | 1,387 | $301K | 0.02% | |
| 278 | MUBISHARES TR | 2,873 | $300K | 0.02% | |
| 279 | NKENIKE INC | 4,210 | $299K | 0.02% | |
| 280 | EUDGWISDOMTREE EURP QLY DIV | 8,535 | $296K | 0.02% | |
| 281 | VOEVANGUARD MID CAP VALUE | 1,796 | $295K | 0.02% | |
| 282 | IWBISHARES RUSSELL 1000 | 868 | $294K | 0.02% | |
| 283 | INTUINTUIT | 371 | $292K | 0.02% | |
| 284 | CARRCARRIER GLOBAL CORP | 3,952 | $289K | 0.02% | |
| 285 | BXBLACKSTONE INC | 1,933 | $289K | 0.02% | |
| 286 | WFCWELLS FARGO CO NEW | 3,570 | $286K | 0.02% | |
| 287 | BLPRCRIBLACKSTONE PRIVATE CREDI | 11,378 | $286K | 0.02% | |
| 288 | DFUSDIMENSIONAL US EQUITY | 4,249 | $284K | 0.02% | |
| 289 | RSPINVESCO S P 500 EQUAL | 1,566 | $284K | 0.02% | |
| 290 | AVNMAVANTIS ALL INTRNL MKT | 4,342 | $283K | 0.02% | |
| 291 | GSGOLDMAN SACHS GROUP INC | 398 | $281K | 0.02% | |
| 292 | UPSUNITED PARCEL SVC INC | 2,784 | $281K | 0.02% | |
| 293 | CQPCHENIERE ENERGY PARTN LP | 5,000 | $280K | 0.02% | |
| 294 | AFLAFLAC INC | 2,657 | $280K | 0.02% | |
| 295 | IYWISHARES TR | 1,615 | $279K | 0.02% | |
| 296 | WRBBERKLEY W R CORP | 3,775 | $277K | 0.02% | |
| 297 | SPMDSPDR SERIES TRUST | 4,971 | $270K | 0.02% | |
| 298 | ABTABBOTT LABS | 1,987 | $270K | 0.02% | |
| 299 | UNHUNITEDHEALTH GROUP INC | 863 | $269K | 0.02% | |
| 300 | DFSVDIMENSIONAL US SMALL CAP | 9,054 | $266K | 0.02% |