BIP Wealth, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$2.8B
Holdings
456
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 49,477 | $3.9M | 0.14% | |
| 102 | DISVDIMENSIONAL ETF TRUST | 101,240 | $3.8M | 0.14% | |
| 103 | IJANINNOVATOR ETFS TRUST | 101,445 | $3.7M | 0.13% | |
| 104 | ARKQARK ETF TR | 30,566 | $3.5M | 0.12% | |
| 105 | NJULINNOVATOR ETFS TRUST | 48,167 | $3.5M | 0.12% | |
| 106 | QTUMETF SER SOLUTIONS | 31,259 | $3.4M | 0.12% | |
| 107 | FIWFIRST TR EXCHANGE-TRADED FD | 30,640 | $3.3M | 0.12% | |
| 108 | DFAEDIMENSIONAL ETF TRUST | 101,430 | $3.3M | 0.12% | |
| 109 | NDQINVESCO QQQ TR | 5,344 | $3.3M | 0.12% | |
| 110 | GRIDFIRST TR EXCHANGE TRADED FD | 21,328 | $3.3M | 0.12% | |
| 111 | SPEMSPDR INDEX SHS FDS | 69,577 | $3.3M | 0.11% | |
| 112 | AMGNAMGEN INC | 9,872 | $3.2M | 0.11% | |
| 113 | DFSVDIMENSIONAL ETF TRUST | 98,251 | $3.2M | 0.11% | |
| 114 | ROBOEXCHANGE TRADED CONCEPTS TRU | 45,331 | $3.1M | 0.11% | |
| 115 | CIBRFIRST TR EXCHANGE TRADED FD | 43,734 | $3.1M | 0.11% | |
| 116 | JNJJOHNSON &JOHNSON | 14,972 | $3.1M | 0.11% | |
| 117 | NLRVANECK ETF TRUST | 24,937 | $3.1M | 0.11% | |
| 118 | SSBSOUTHSTATE BK CORP | 30,612 | $2.9M | 0.10% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 3,334 | $2.9M | 0.10% | |
| 120 | PGPROCTER AND GAMBLE CO | 19,938 | $2.9M | 0.10% | |
| 121 | IAPRINNOVATOR ETFS TRUST | 91,640 | $2.8M | 0.10% | |
| 122 | CVXCHEVRON CORP NEW | 18,415 | $2.8M | 0.10% | |
| 123 | MMAXISHARES TR | 103,518 | $2.7M | 0.10% | |
| 124 | VVISA INC | 7,687 | $2.7M | 0.10% | |
| 125 | IVWISHARES TR | 21,657 | $2.7M | 0.09% | |
| 126 | SCZISHARES TR | 34,226 | $2.7M | 0.09% | |
| 127 | JULWAIM ETF PRODUCTS TRUST | 67,719 | $2.6M | 0.09% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 14,723 | $2.6M | 0.09% | |
| 129 | SOSOUTHERN CO | 28,949 | $2.5M | 0.09% | |
| 130 | DFAWDIMENSIONAL ETF TRUST | 34,102 | $2.5M | 0.09% | |
| 131 | DFICDIMENSIONAL ETF TRUST | 72,838 | $2.5M | 0.09% | |
| 132 | SIXOAIM ETF PRODUCTS TRUST | 71,409 | $2.5M | 0.09% | |
| 133 | RTXRTX CORPORATION | 13,509 | $2.5M | 0.09% | |
| 134 | NAPRINNOVATOR ETFS TRUST | 46,075 | $2.5M | 0.09% | |
| 135 | ORCLORACLE CORP | 12,653 | $2.5M | 0.09% | |
| 136 | SWSMURFIT WESTROCK PLC F | 62,379 | $2.4M | 0.09% | |
| 137 | SCHFSCHWAB STRATEGIC TR | 99,435 | $2.4M | 0.08% | |
| 138 | DONWISDOMTREE TR | 46,266 | $2.4M | 0.08% | |
| 139 | GEGE AEROSPACE | 7,595 | $2.3M | 0.08% | |
| 140 | ACWXISHARES TR | 33,889 | $2.3M | 0.08% | |
| 141 | SIXJAIM ETF PRODUCTS TRUST | 64,528 | $2.2M | 0.08% | |
| 142 | IWFISHARES TR | 4,665 | $2.2M | 0.08% | |
| 143 | AQLTISHARES TR | 95,625 | $2.2M | 0.08% | |
| 144 | GPNGLOBAL PMTS INC | 28,064 | $2.2M | 0.08% | |
| 145 | MCKMCKESSON CORP | 2,425 | $2.0M | 0.07% | |
| 146 | AKREPROFESIONALLY MANAGED PORTFO | 30,234 | $2.0M | 0.07% | |
| 147 | AIVIWISDOMTREE TR | 38,016 | $2.0M | 0.07% | |
| 148 | AQLTISHARES TR | 21,627 | $1.9M | 0.07% | |
| 149 | PSIINVESCO EXCHANGE TRADED FD T | 24,252 | $1.9M | 0.07% | |
| 150 | BACBANK AMERICA CORP | 34,203 | $1.9M | 0.07% | |
| 151 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,742 | $1.9M | 0.07% | |
| 152 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,336 | $1.8M | 0.06% | |
| 153 | NFLXNETFLIX INC | 18,873 | $1.8M | 0.06% | |
| 154 | PANWPALO ALTO NETWORKS INC | 9,585 | $1.8M | 0.06% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 8,106 | $1.7M | 0.06% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 17,316 | $1.7M | 0.06% | |
| 157 | IWVISHARES TR | 4,405 | $1.7M | 0.06% | |
| 158 | CRMSALESFORCE INC | 6,356 | $1.7M | 0.06% | |
| 159 | IVEISHARES TR | 7,816 | $1.7M | 0.06% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 1,884 | $1.7M | 0.06% | |
| 161 | ARANTERO RES CORP | 46,483 | $1.6M | 0.06% | |
| 162 | SCHDSCHWAB STRATEGIC TR | 57,936 | $1.6M | 0.06% | |
| 163 | MGCVANGUARD WORLD FD | 6,149 | $1.5M | 0.05% | |
| 164 | ETNEATON CORP PLC | 4,811 | $1.5M | 0.05% | |
| 165 | ABBVABBVIE INC | 6,406 | $1.5M | 0.05% | |
| 166 | CSCOCISCO SYS INC | 18,984 | $1.5M | 0.05% | |
| 167 | DFATDIMENSIONAL ETF TRUST | 24,387 | $1.5M | 0.05% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,773 | $1.4M | 0.05% | |
| 169 | LINLINDE PLC | 3,403 | $1.4M | 0.05% | |
| 170 | HONHONEYWELL INTL INC | 7,426 | $1.4M | 0.05% | |
| 171 | VGSHVANGUARD SCOTTSDALE FDS | 24,402 | $1.4M | 0.05% | |
| 172 | GEVGE VERNOVA INC | 2,184 | $1.4M | 0.05% | |
| 173 | BLKBLACKROCK INC | 1,325 | $1.4M | 0.05% | |
| 174 | MARMARRIOTT INTL INC NEW | 4,573 | $1.4M | 0.05% | |
| 175 | DALDELTA AIR LINES INC DEL | 20,386 | $1.4M | 0.05% | |
| 176 | TFCTRUIST FINL CORP | 28,595 | $1.4M | 0.05% | |
| 177 | NOCTINNOVATOR ETFS TRUST | 23,879 | $1.4M | 0.05% | |
| 178 | IBITISHARES BITCOIN TRUST ETF | 27,207 | $1.4M | 0.05% | |
| 179 | CEGCONSTELLATION ENERGY CORP | 3,812 | $1.3M | 0.05% | |
| 180 | DXUVDIMENSIONAL ETF TRUST | 22,304 | $1.3M | 0.05% | |
| 181 | NJANINNOVATOR ETFS TRUST | 24,129 | $1.3M | 0.05% | |
| 182 | IQLTISHARES TR | 28,620 | $1.3M | 0.05% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 2,762 | $1.3M | 0.05% | |
| 184 | AJANINNOVATOR ETFS TRUST | 46,479 | $1.3M | 0.05% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 4,336 | $1.3M | 0.05% | |
| 186 | SCHWCHARLES SCHWAB CORP | 12,700 | $1.3M | 0.04% | |
| 187 | FBNDFIDELITY MERRIMACK STR TR | 27,095 | $1.2M | 0.04% | |
| 188 | XLKSELECT SECTOR SPDR TR | 8,655 | $1.2M | 0.04% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 5,954 | $1.2M | 0.04% | |
| 190 | IEMGISHARES INC | 18,324 | $1.2M | 0.04% | |
| 191 | ACNACCENTURE PLC IRELAND FCLASS CLASS A | 4,490 | $1.2M | 0.04% | |
| 192 | SYU1SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 | 23,429 | $1.2M | 0.04% | |
| 193 | IBTKISHARES TR | 59,102 | $1.2M | 0.04% | |
| 194 | IJRISHARES TR | 9,671 | $1.2M | 0.04% | |
| 195 | ARKKARK ETF TR | 14,704 | $1.1M | 0.04% | |
| 196 | RWOSPDR INDEX SHS FDS | 25,107 | $1.1M | 0.04% | |
| 197 | WFCWELLS FARGO CO NEW | 12,050 | $1.1M | 0.04% | |
| 198 | AMTAMERICAN TOWER CORP NEW REIT | 6,347 | $1.1M | 0.04% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 6,936 | $1.1M | 0.04% | |
| 200 | FVDFIRST TR EXCHANGE-TRADED FD | 24,090 | $1.1M | 0.04% |