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 |
|---|---|---|---|---|---|
| 301 | SNASNAP ON INC | 834 | $259K | 0.02% | |
| 302 | JPMJPMORGAN CHASE CO | 886 | $256K | 0.02% | |
| 303 | IJRISHARES CORE S P SMALL | 2,342 | $255K | 0.02% | |
| 304 | AIC3 AI INC | 10,300 | $253K | 0.02% | |
| 305 | CATCATERPILLAR INC | 651 | $252K | 0.02% | |
| 306 | FIDUFIDELITY MSCI | 3,225 | $250K | 0.02% | |
| 307 | HONHONEYWELL INTL INC | 1,062 | $247K | 0.02% | |
| 308 | DUHPDIMENSIONAL ETF TRUST | 6,961 | $247K | 0.02% | |
| 309 | CWISPDR MSCI ACWI EX US | 7,479 | $244K | 0.02% | |
| 310 | VYMIVANGUARD INTERNATNL HGH | 3,043 | $243K | 0.01% | |
| 311 | CBCHUBB LIMITED | 834 | $241K | 0.01% | |
| 312 | DISDISNEY WALT CO | 1,944 | $241K | 0.01% | |
| 313 | NVONOVO NORDISK A S F | 3,493 | $241K | 0.01% | |
| 314 | MLMMARTIN MARIETTA MATLS IN | 436 | $239K | 0.01% | |
| 315 | LMTLOCKHEED MARTIN CORP | 518 | $239K | 0.01% | |
| 316 | XLISELECT SECTOR INDUSTRIAL | 1,608 | $237K | 0.01% | |
| 317 | TXNTEXAS INSTRS INC | 1,146 | $237K | 0.01% | |
| 318 | DXIVDIMENSIONAL INTRNL VCTR | 4,091 | $237K | 0.01% | |
| 319 | MPCMARATHON PETE CORP | 1,416 | $235K | 0.01% | |
| 320 | EMREMERSON ELEC CO | 1,761 | $234K | 0.01% | |
| 321 | FNCLFIDELITY MSCI FINANCIALS | 3,112 | $230K | 0.01% | |
| 322 | CMCSACOMCAST CORP NEW | 6,455 | $230K | 0.01% | |
| 323 | GQ9SPDR GOLD SHARES ETF | 754 | $229K | 0.01% | |
| 324 | PLTRPALANTIR TECHNOLOGIES IN | 1,676 | $228K | 0.01% | |
| 325 | TSMTAIWAN SEMICONDUCTOR M F | 1,004 | $227K | 0.01% | |
| 326 | IJKISHARES S P MID CAP 400 | 2,467 | $224K | 0.01% | |
| 327 | DXIVDIMENSIONAL ETF TRUST | 3,852 | $223K | 0.01% | |
| 328 | DEDEERE CO | 438 | $222K | 0.01% | |
| 329 | VEAVANGUARD TAX MANAGED FDS | 3,888 | $221K | 0.01% | |
| 330 | VXUSVANGUARD STAR FDS | 3,144 | $217K | 0.01% | |
| 331 | MBBISHARES MBS ETF | 2,302 | $216K | 0.01% | |
| 332 | TJXTJX COS INC NEW | 1,754 | $216K | 0.01% | |
| 333 | AMDADVANCED MICRO DEVIC | 1,521 | $215K | 0.01% | |
| 334 | VCSHVANGUARD SCOTTSDALE FDS | 2,701 | $214K | 0.01% | |
| 335 | ICEINTERCONTINENTAL EXCHANG | 1,166 | $213K | 0.01% | |
| 336 | VNQVANGUARD INDEX FDS | 2,402 | $213K | 0.01% | |
| 337 | ABGCENCORA INC | 708 | $212K | 0.01% | |
| 338 | AVUVAVANTIS US SMALL CAP | 2,314 | $210K | 0.01% | |
| 339 | GPKGRAPHIC PACKAGING HLDG CO | 10,000 | $210K | 0.01% | |
| 340 | MRVLMARVELL TECHNOLOGY INC | 2,716 | $210K | 0.01% | |
| 341 | BSVVANGUARD SHORT TERM BOND | 2,658 | $209K | 0.01% | |
| 342 | SMHVANECK SEMICONDUCTOR | 751 | $209K | 0.01% | |
| 343 | XLFISPDR FUND CONSUMER | 2,570 | $208K | 0.01% | |
| 344 | MOATVANECK ETF TRUST | 2,209 | $207K | 0.01% | |
| 345 | MINTPIMCO ENHANCED SHRT | 2,050 | $206K | 0.01% | |
| 346 | MAINMAIN STR CAP CORP | 3,500 | $206K | 0.01% | |
| 347 | SBUXSTARBUCKS CORP | 2,241 | $205K | 0.01% | |
| 348 | GPCGENUINE PARTS CO | 1,673 | $202K | 0.01% | |
| 349 | MDLZMONDELEZ INTL INC | 2,981 | $201K | 0.01% | |
| 350 | PKPARK HOTELS RESORTS IN | 19,373 | $198K | 0.01% | |
| 351 | —PALADIN ENERGY LTD ORDF | 17,745 | $94K | 0.01% | |
| 352 | ZAREARES REAL ESTATE INCOME | 12,068 | $92K | 0.01% | |
| 353 | —PT MULTISTRADA ARA ORDF | 150,000 | $50K | 0.00% | |
| 354 | TGBTASEKO MINES LTD F | 15,643 | $49K | 0.00% | |
| 355 | —PANTHEON RESOURCES ORDF | 142,229 | $45K | 0.00% | |
| 356 | LWLGLIGHTWAVE LOGIC INC | 15,692 | $19K | 0.00% | |
| 357 | —NOVONIX LTD ORDF | 11,654 | $2K | 0.00% | |
| 358 | FLOOFFLOWER ONE HLDGS INC F | 10,350 | $0 | 0.00% | |
| 359 | PTTNPATTEN ENERGY SOLUTIONS | 10,000 | $0 | 0.00% | |
| 360 | —FIRST CHINA PHARMA XXX | 25,000 | $0 | 0.00% | |
| 361 | —EUROGAS INC XXX | 200,000 | $0 | 0.00% | |
| 362 | —IBIZ TECHNOLOGY CORP XXX | 25,000 | $0 | 0.00% | |
| 363 | —ROLLS ROYCE HOLDIN ORDF | 71,000 | $0 | 0.00% | |
| 364 | —QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.00% |
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