Impact Partnership Wealth, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$542.3B
Holdings
289
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 87,626 | $48.3B | 8.91% | |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 522,736 | $40.5B | 7.47% | |
| 3 | BILSPDR SERIES TRUST | 423,442 | $38.8B | 7.16% | |
| 4 | SPEMSPDR INDEX SHS FDS | 630,359 | $26.9B | 4.97% | |
| 5 | SPMDSPDR SERIES TRUST | 490,448 | $26.7B | 4.92% | |
| 6 | VUGVANGUARD INDEX FDS | 52,483 | $23.0B | 4.24% | |
| 7 | VTVVANGUARD INDEX FDS | 126,519 | $22.4B | 4.12% | |
| 8 | SGOVISHARES TR | 206,967 | $20.8B | 3.84% | |
| 9 | SPTISPDR SERIES TRUST | 613,111 | $17.6B | 3.25% | |
| 10 | SPSMSPDR SERIES TRUST | 385,013 | $16.4B | 3.02% | |
| 11 | GQ9SPDR GOLD TR | 45,146 | $13.8B | 2.54% | |
| 12 | SPTSSPDR SERIES TRUST | 426,169 | $12.5B | 2.30% | |
| 13 | SPYSPDR S&P 500 ETF TR | 17,618 | $10.9B | 2.01% | |
| 14 | SPSBSPDR SERIES TRUST | 337,163 | $10.2B | 1.88% | |
| 15 | AAPLAPPLE INC | 47,237 | $9.7B | 1.79% | |
| 16 | FLJPFRANKLIN TEMPLETON ETF TR | 262,140 | $8.4B | 1.55% | |
| 17 | MBBISHARES TR | 81,466 | $7.6B | 1.41% | |
| 18 | PRIVSSGA ACTIVE TR | 297,223 | $7.5B | 1.38% | |
| 19 | SPHYSPDR SERIES TRUST | 227,697 | $5.4B | 1.00% | |
| 20 | SPIBSPDR SERIES TRUST | 159,201 | $5.3B | 0.99% | |
| 21 | SPTLSPDR SERIES TRUST | 186,306 | $5.0B | 0.91% | |
| 22 | PDBCINVESCO ACTVELY MNGD ETC FD | 361,038 | $4.7B | 0.87% | |
| 23 | NVDANVIDIA CORPORATION | 29,157 | $4.6B | 0.85% | |
| 24 | EMBISHARES TR | 47,593 | $4.4B | 0.81% | |
| 25 | TIPISHARES TR | 34,321 | $3.8B | 0.70% | |
| 26 | MSFTMICROSOFT CORP | 6,085 | $3.0B | 0.56% | |
| 27 | SHVISHARES TR | 26,989 | $3.0B | 0.55% | |
| 28 | VNQVANGUARD INDEX FDS | 32,325 | $2.9B | 0.53% | |
| 29 | AMZNAMAZON COM INC | 10,636 | $2.3B | 0.43% | |
| 30 | FALNISHARES TR | 68,426 | $1.9B | 0.34% | |
| 31 | TSLATESLA INC | 5,466 | $1.7B | 0.32% | |
| 32 | AVGOBROADCOM INC | 6,258 | $1.7B | 0.32% | |
| 33 | JPMJPMORGAN CHASE & CO. | 5,636 | $1.6B | 0.30% | |
| 34 | IVVISHARES TR | 2,543 | $1.6B | 0.29% | |
| 35 | GILDGILEAD SCIENCES INC | 13,138 | $1.5B | 0.27% | |
| 36 | UMARINNOVATOR ETFS TRUST | 38,473 | $1.4B | 0.27% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 4,621 | $1.4B | 0.27% | |
| 38 | GOOGLALPHABET INC | 8,050 | $1.4B | 0.26% | |
| 39 | WMTWALMART INC | 14,177 | $1.4B | 0.26% | |
| 40 | METAMETA PLATFORMS INC | 1,842 | $1.4B | 0.25% | |
| 41 | COPCONOCOPHILLIPS | 14,566 | $1.3B | 0.24% | |
| 42 | USBUS BANCORP DEL | 28,517 | $1.3B | 0.24% | |
| 43 | EOGEOG RES INC | 10,613 | $1.3B | 0.23% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 27,096 | $1.3B | 0.23% | |
| 45 | IBITISHARES BITCOIN TRUST ETF | 19,985 | $1.2B | 0.23% | |
| 46 | ACGLARCH CAP GROUP LTD | 11,961 | $1.1B | 0.20% | |
| 47 | XOMEXXON MOBIL CORP | 10,069 | $1.1B | 0.20% | |
| 48 | HDHOME DEPOT INC | 2,793 | $1.0B | 0.19% | |
| 49 | FPXFIRST TR EXCHANGE-TRADED FD | 7,030 | $1.0B | 0.19% | |
| 50 | QCOMQUALCOMM INC | 6,312 | $1.0B | 0.19% | |
| 51 | SPOTSPOTIFY TECHNOLOGY S A | 1,304 | $1.0B | 0.18% | |
| 52 | RPRXROYALTY PHARMA PLC | 26,478 | $954.0M | 0.18% | |
| 53 | ETHAISHARES ETHEREUM TR | 49,316 | $940.5M | 0.17% | |
| 54 | CTRACOTERRA ENERGY INC | 36,981 | $938.6M | 0.17% | |
| 55 | CVXCHEVRON CORP NEW | 6,061 | $867.9M | 0.16% | |
| 56 | FTCBFIRST TR EXCHANGE-TRADED FD | 40,837 | $860.0M | 0.16% | |
| 57 | MMM3M CO | 5,583 | $849.9M | 0.16% | |
| 58 | FIIGFIRST TR EXCHANGE-TRADED FD | 40,318 | $845.9M | 0.16% | |
| 59 | JNJJOHNSON & JOHNSON | 5,467 | $835.1M | 0.15% | |
| 60 | ACNACCENTURE PLC IRELAND | 2,786 | $832.7M | 0.15% | |
| 61 | UCONFIRST TR EXCHNG TRADED FD VI | 33,184 | $826.0M | 0.15% | |
| 62 | MCKMCKESSON CORP | 1,103 | $808.3M | 0.15% | |
| 63 | SHYISHARES TR | 9,552 | $791.5M | 0.15% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 5,786 | $788.7M | 0.15% | |
| 65 | VSTVISTRA CORP | 4,055 | $785.9M | 0.14% | |
| 66 | BBYBEST BUY INC | 11,663 | $783.0M | 0.14% | |
| 67 | ABGCENCORA INC | 2,591 | $776.9M | 0.14% | |
| 68 | TRVTRAVELERS COMPANIES INC | 2,891 | $773.5M | 0.14% | |
| 69 | NUNU HLDGS LTD | 56,372 | $773.4M | 0.14% | |
| 70 | BKLNINVESCO EXCH TRADED FD TR II | 36,643 | $766.6M | 0.14% | |
| 71 | AREALEXANDRIA REAL ESTATE EQ IN | 10,528 | $764.6M | 0.14% | |
| 72 | LAMRLAMAR ADVERTISING CO NEW | 6,255 | $759.1M | 0.14% | |
| 73 | PGRPROGRESSIVE CORP | 2,836 | $756.7M | 0.14% | |
| 74 | PSAPUBLIC STORAGE OPER CO | 2,550 | $748.3M | 0.14% | |
| 75 | DTEDTE ENERGY CO | 5,644 | $747.6M | 0.14% | |
| 76 | JAAAJANUS DETROIT STR TR | 14,659 | $744.0M | 0.14% | |
| 77 | SRLNSSGA ACTIVE ETF TR | 17,857 | $742.7M | 0.14% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 17,123 | $740.9M | 0.14% | |
| 79 | CLOZSERIES PORTFOLIOS TR | 27,582 | $737.6M | 0.14% | |
| 80 | JBLJABIL INC | 3,364 | $733.8M | 0.14% | |
| 81 | ALSALLSTATE CORP | 3,592 | $723.0M | 0.13% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,561 | $722.9M | 0.13% | |
| 83 | TAT&T INC | 24,882 | $720.1M | 0.13% | |
| 84 | NEMNEWMONT CORP | 12,248 | $713.6M | 0.13% | |
| 85 | AFGAMERICAN FINL GROUP INC OHIO | 5,634 | $711.1M | 0.13% | |
| 86 | CBCHUBB LIMITED | 2,438 | $706.4M | 0.13% | |
| 87 | CMCSACOMCAST CORP NEW | 19,678 | $702.3M | 0.13% | |
| 88 | LNGCHENIERE ENERGY INC | 2,843 | $692.2M | 0.13% | |
| 89 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,941 | $685.6M | 0.13% | |
| 90 | JBBBJANUS DETROIT STR TR | 14,198 | $684.5M | 0.13% | |
| 91 | HIGHARTFORD INSURANCE GROUP INC | 5,377 | $682.2M | 0.13% | |
| 92 | ORCLORACLE CORP | 3,205 | $681.6M | 0.13% | Call |
| 93 | NRANRG ENERGY INC | 4,229 | $679.0M | 0.13% | |
| 94 | HYGVFLEXSHARES TR | 16,401 | $672.9M | 0.12% | |
| 95 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 28,372 | $670.7M | 0.12% | |
| 96 | ABBVABBVIE INC | 3,609 | $669.9M | 0.12% | |
| 97 | CLOIVANECK ETF TRUST | 12,592 | $666.8M | 0.12% | |
| 98 | MRKMERCK & CO INC | 8,342 | $660.4M | 0.12% | |
| 99 | CAHCARDINAL HEALTH INC | 3,904 | $655.9M | 0.12% | |
| 100 | CLOABLACKROCK ETF TRUST II | 12,478 | $647.9M | 0.12% |
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