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 |
|---|---|---|---|---|---|
| 101 | FLOTISHARES TR | 12,597 | $642.7M | 0.12% | |
| 102 | PULSPGIM ETF TR | 12,913 | $642.6M | 0.12% | |
| 103 | EVLNMORGAN STANLEY ETF TRUST | 12,835 | $640.0M | 0.12% | |
| 104 | EMEEMCOR GROUP INC | 1,195 | $639.3M | 0.12% | |
| 105 | PGPROCTER AND GAMBLE CO | 3,965 | $631.8M | 0.12% | |
| 106 | SYFSYNCHRONY FINANCIAL | 9,398 | $627.2M | 0.12% | |
| 107 | WRBBERKLEY W R CORP | 8,502 | $624.7M | 0.12% | |
| 108 | A4SAMERIPRISE FINL INC | 1,169 | $624.2M | 0.12% | |
| 109 | CBOECBOE GLOBAL MKTS INC | 2,671 | $622.8M | 0.11% | |
| 110 | SHYGISHARES TR | 14,422 | $622.1M | 0.11% | |
| 111 | CSHINEOS ETF TRUST | 12,497 | $621.5M | 0.11% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,274 | $618.9M | 0.11% | |
| 113 | ICSHISHARES TR | 11,953 | $606.2M | 0.11% | |
| 114 | BINCBLACKROCK ETF TRUST II | 11,461 | $605.6M | 0.11% | |
| 115 | GSYINVESCO ACTIVELY MANAGED EXC | 12,050 | $604.2M | 0.11% | |
| 116 | GDDYGODADDY INC | 3,328 | $599.2M | 0.11% | |
| 117 | ORIOLD REP INTL CORP | 15,517 | $596.5M | 0.11% | |
| 118 | FMBFIRST TR EXCH TRADED FD III | 11,664 | $581.1M | 0.11% | |
| 119 | FFIVF5 INC | 1,968 | $579.2M | 0.11% | |
| 120 | CINFCINCINNATI FINL CORP | 3,849 | $573.1M | 0.11% | |
| 121 | CVSCVS HEALTH CORP | 8,306 | $573.0M | 0.11% | |
| 122 | MOALTRIA GROUP INC | 9,763 | $572.4M | 0.11% | |
| 123 | IWFISHARES TR | 1,337 | $567.6M | 0.10% | |
| 124 | PYLDPIMCO ETF TR | 21,380 | $567.4M | 0.10% | |
| 125 | SCCOSOUTHERN COPPER CORP | 5,608 | $567.4M | 0.10% | |
| 126 | EXPEEXPEDIA GROUP INC | 3,336 | $562.7M | 0.10% | |
| 127 | FOXAFOX CORP | 9,743 | $546.0M | 0.10% | |
| 128 | AMGNAMGEN INC | 1,931 | $539.0M | 0.10% | |
| 129 | HDVISHARES TR | 4,572 | $535.7M | 0.10% | |
| 130 | METMETLIFE INC | 6,645 | $534.4M | 0.10% | |
| 131 | VEAVANGUARD TAX-MANAGED FDS | 9,351 | $533.1M | 0.10% | |
| 132 | SYYSYSCO CORP | 7,016 | $531.4M | 0.10% | |
| 133 | EQHEQUITABLE HLDGS INC | 9,373 | $525.8M | 0.10% | |
| 134 | VLOVALERO ENERGY CORP | 3,888 | $522.6M | 0.10% | |
| 135 | EMHYISHARES INC | 13,365 | $520.8M | 0.10% | |
| 136 | CGMSCAPITAL GRP FIXED INCM ETF T | 18,676 | $515.8M | 0.10% | |
| 137 | SPYMSPDR SERIES TRUST | 7,039 | $511.7M | 0.09% | |
| 138 | COKECOCA COLA CONS INC | 4,582 | $511.6M | 0.09% | |
| 139 | IUSVISHARES TR | 5,247 | $496.5M | 0.09% | |
| 140 | DYHTARGET CORP | 5,027 | $495.9M | 0.09% | |
| 141 | CFCF INDS HLDGS INC | 5,349 | $492.1M | 0.09% | |
| 142 | AUBATLANTIC UN BANKSHARES CORP | 15,591 | $487.7M | 0.09% | |
| 143 | RNRRENAISSANCERE HLDGS LTD | 1,996 | $484.9M | 0.09% | |
| 144 | MBINMERCHANTS BANCORP IND | 14,519 | $480.1M | 0.09% | |
| 145 | IVZINVESCO LTD | 30,156 | $475.6M | 0.09% | |
| 146 | VIRTVIRTU FINL INC | 10,514 | $470.9M | 0.09% | |
| 147 | SDVYFIRST TR EXCHANGE-TRADED FD | 13,317 | $469.8M | 0.09% | |
| 148 | KMBKIMBERLY-CLARK CORP | 3,620 | $466.7M | 0.09% | |
| 149 | UAPRINNOVATOR ETFS TRUST | 14,846 | $464.7M | 0.09% | |
| 150 | TROWPRICE T ROWE GROUP INC | 4,751 | $458.5M | 0.08% | |
| 151 | SLBSCHLUMBERGER LTD | 13,420 | $453.6M | 0.08% | |
| 152 | HRBBLOCK H & R INC | 8,175 | $448.7M | 0.08% | |
| 153 | RFREGIONS FINANCIAL CORP NEW | 19,003 | $447.0M | 0.08% | |
| 154 | HIWHIGHWOODS PPTYS INC | 14,268 | $443.6M | 0.08% | |
| 155 | DOCUDOCUSIGN INC | 5,675 | $442.0M | 0.08% | |
| 156 | MTBM & T BK CORP | 2,263 | $439.0M | 0.08% | |
| 157 | FTITECHNIPFMC PLC | 12,656 | $435.9M | 0.08% | |
| 158 | JHGJANUS HENDERSON GROUP PLC | 11,181 | $434.3M | 0.08% | |
| 159 | HSYHERSHEY CO | 2,613 | $433.6M | 0.08% | |
| 160 | EBAEBAY INC. | 5,823 | $433.6M | 0.08% | |
| 161 | TSNTYSON FOODS INC | 7,743 | $433.1M | 0.08% | |
| 162 | FIXCOMFORT SYS USA INC | 802 | $430.0M | 0.08% | |
| 163 | EQREQUITY RESIDENTIAL | 6,361 | $429.3M | 0.08% | |
| 164 | GOOGALPHABET INC | 2,391 | $424.2M | 0.08% | |
| 165 | BMARINNOVATOR ETFS TRUST | 8,551 | $419.3M | 0.08% | |
| 166 | RLIRLI CORP | 5,805 | $419.2M | 0.08% | |
| 167 | FTGSFIRST TR EXCHANGE-TRADED FD | 12,064 | $412.5M | 0.08% | |
| 168 | QQQMINVESCO EXCH TRADED FD TR II | 1,804 | $409.7M | 0.08% | |
| 169 | IWRISHARES TR | 4,441 | $408.5M | 0.08% | |
| 170 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,478 | $407.0M | 0.08% | |
| 171 | AIZASSURANT INC | 2,045 | $403.9M | 0.07% | |
| 172 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,064 | $402.2M | 0.07% | |
| 173 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,255 | $399.9M | 0.07% | |
| 174 | REEVEREST GROUP LTD | 1,159 | $393.8M | 0.07% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 1,332 | $392.7M | 0.07% | |
| 176 | INVHINVITATION HOMES INC | 11,932 | $391.4M | 0.07% | |
| 177 | FNFFIDELITY NATIONAL FINANCIAL | 6,978 | $391.2M | 0.07% | |
| 178 | 7HPHP INC | 15,969 | $390.6M | 0.07% | |
| 179 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,590 | $389.4M | 0.07% | |
| 180 | CIVICIVITAS RESOURCES INC | 14,069 | $387.2M | 0.07% | |
| 181 | SEICSEI INVTS CO | 4,280 | $384.6M | 0.07% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 1,245 | $384.0M | 0.07% | |
| 183 | SNASNAP ON INC | 1,232 | $383.4M | 0.07% | |
| 184 | MOHMOLINA HEALTHCARE INC | 1,281 | $381.6M | 0.07% | |
| 185 | HALHALLIBURTON CO | 18,597 | $379.0M | 0.07% | |
| 186 | EWBCEAST WEST BANCORP INC | 3,686 | $372.3M | 0.07% | |
| 187 | EX9EXELIXIS INC | 8,345 | $367.8M | 0.07% | |
| 188 | LNTALLIANT ENERGY CORP | 6,055 | $366.2M | 0.07% | |
| 189 | BABOEING CO | 1,739 | $364.4M | 0.07% | |
| 190 | FPXIFIRST TR EXCHANGE TRADED FD | 6,402 | $361.5M | 0.07% | |
| 191 | DOXAMDOCS LTD | 3,943 | $359.8M | 0.07% | |
| 192 | CLXCLOROX CO DEL | 2,986 | $358.5M | 0.07% | |
| 193 | GLPIGAMING & LEISURE PPTYS INC | 7,625 | $355.9M | 0.07% | |
| 194 | COINCOINBASE GLOBAL INC | 1,012 | $354.7M | 0.07% | |
| 195 | GLGLOBE LIFE INC | 2,832 | $352.0M | 0.06% | |
| 196 | REGREGENCY CTRS CORP | 4,926 | $350.9M | 0.06% | |
| 197 | CNACNA FINL CORP | 7,415 | $345.0M | 0.06% | |
| 198 | OMCOMNICOM GROUP INC | 4,773 | $343.4M | 0.06% | |
| 199 | DDSDILLARDS INC | 821 | $343.0M | 0.06% | |
| 200 | PPCPILGRIMS PRIDE CORP | 7,613 | $342.4M | 0.06% |