Impact Partnership Wealth, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$779.7M

Holdings

359

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (359 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SERIES TRUST	1,163,796	$106.3M	13.64%
2	NDQINVESCO QQQ TR	71,275	$43.8M	5.62%
3	VGKVANGUARD INTL EQUITY INDEX F	496,393	$41.5M	5.32%
4	SPMDSPDR SERIES TRUST	641,279	$37.1M	4.76%
5	SPTSSPDR SERIES TRUST	933,179	$27.3M	3.50%
6	VTVVANGUARD INDEX FDS	131,556	$25.1M	3.22%
7	PRSDSSGA ACTIVE TR	964,197	$24.2M	3.10%
8	SPTISPDR SERIES TRUST	814,416	$23.5M	3.01%
9	SPEMSPDR INDEX SHS FDS	491,441	$23.0M	2.95%
10	SPYSPDR S&P 500 ETF TR	32,873	$22.4M	2.87%
11	VUGVANGUARD INDEX FDS	42,397	$20.7M	2.65%
12	SGOVISHARES TR	179,629	$18.0M	2.31%
13	GQ9SPDR GOLD TR	38,643	$15.3M	1.96%
14	SPSMSPDR SERIES TRUST	305,662	$14.3M	1.84%
15	AAPLAPPLE INC	50,709	$13.8M	1.77%
16	SPSBSPDR SERIES TRUST	452,966	$13.7M	1.75%
17	FLJPFRANKLIN TEMPLETON ETF TR	317,563	$10.9M	1.40%
18	MBBISHARES TR	84,877	$8.1M	1.04%
19	SPIBSPDR SERIES TRUST	220,218	$7.4M	0.95%
20	NVDANVIDIA CORPORATION	38,844	$7.2M	0.93%
21	SPTLSPDR SERIES TRUST	251,361	$6.7M	0.85%
22	PDBCINVESCO ACTVELY MNGD ETC FD	478,361	$6.3M	0.81%
23	TIPISHARES TR	56,341	$6.2M	0.79%
24	MSFTMICROSOFT CORP	8,937	$4.3M	0.55%
25	SPHYSPDR SERIES TRUST	173,276	$4.1M	0.53%
26	EMBISHARES TR	37,064	$3.6M	0.46%
27	WMTWALMART INC	31,136	$3.5M	0.44%
28	TSLATESLA INC	7,589	$3.4M	0.44%
29	SHVISHARES TR	29,401	$3.2M	0.42%
30	FALNISHARES TR	116,426	$3.2M	0.41%
31	IVVISHARES TR	4,380	$3.0M	0.38%
32	AMZNAMAZON COM INC	12,331	$2.8M	0.36%
33	AVGOBROADCOM INC	8,086	$2.8M	0.36%
34	GOOGLALPHABET INC	8,849	$2.8M	0.36%
35	VNQVANGUARD INDEX FDS	26,055	$2.3M	0.30%
36	COPCONOCOPHILLIPS	22,352	$2.1M	0.27%
37	METAMETA PLATFORMS INC	3,106	$2.0M	0.26%
38	QCOMQUALCOMM INC	11,669	$2.0M	0.26%
39	LLYELI LILLY & CO	1,843	$2.0M	0.25%
40	HDHOME DEPOT INC	5,683	$2.0M	0.25%
41	IBITISHARES BITCOIN TRUST ETF	38,680	$1.9M	0.25%
42	EVLNMORGAN STANLEY ETF TRUST	38,703	$1.9M	0.25%
43	PCMMBONDBLOXX ETF TRUST	38,154	$1.9M	0.25%
44	BUCKSIMPLIFY EXCHANGE TRADED FUN	80,389	$1.9M	0.24%
45	DYHTARGET CORP	19,386	$1.9M	0.24%
46	GILDGILEAD SCIENCES INC	15,241	$1.9M	0.24%
47	JBBBJANUS DETROIT STR TR	39,063	$1.9M	0.24%
48	HYGVFLEXSHARES TR	44,029	$1.8M	0.23%
49	BKLNINVESCO EXCH TRADED FD TR II	84,217	$1.8M	0.23%
50	CLOZSERIES PORTFOLIOS TR	65,971	$1.7M	0.22%
51	FTSLFIRST TR EXCHANGE-TRADED FD	36,612	$1.7M	0.22%
52	ADBEADOBE INC	4,789	$1.7M	0.21%
53	JAAAJANUS DETROIT STR TR	32,553	$1.6M	0.21%
54	CLOIVANECK ETF TRUST	30,415	$1.6M	0.21%
55	PLTRPALANTIR TECHNOLOGIES INC	8,957	$1.6M	0.20%
56	WBDWARNER BROS DISCOVERY INC	55,032	$1.6M	0.20%
57	FPXFIRST TR EXCHANGE-TRADED FD	9,682	$1.6M	0.20%
58	NEMNEWMONT CORP	15,575	$1.6M	0.20%
59	TROWPRICE T ROWE GROUP INC	15,126	$1.5M	0.20%
60	ETHAISHARES ETHEREUM TR	68,345	$1.5M	0.20%
61	CLOABLACKROCK ETF TRUST II	29,556	$1.5M	0.20%
62	SHYGISHARES TR	35,606	$1.5M	0.20%
63	FLOTISHARES TR	29,346	$1.5M	0.19%
64	SLVISHARES SILVER TR	23,146	$1.5M	0.19%
65	CSHINEOS ETF TRUST	29,754	$1.5M	0.19%
66	TRVTRAVELERS COMPANIES INC	5,059	$1.5M	0.19%
67	BINCBLACKROCK ETF TRUST II	27,785	$1.5M	0.19%
68	SPOTSPOTIFY TECHNOLOGY S A	2,515	$1.5M	0.19%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	2,904	$1.5M	0.19%
70	PGRPROGRESSIVE CORP	6,389	$1.5M	0.19%
71	XOMEXXON MOBIL CORP	11,950	$1.4M	0.18%
72	SRLNSSGA ACTIVE ETF TR	34,659	$1.4M	0.18%
73	ALSALLSTATE CORP	6,706	$1.4M	0.18%
74	EXPEEXPEDIA GROUP INC	4,922	$1.4M	0.18%
75	PULSPGIM ETF TR	28,080	$1.4M	0.18%
76	HIGHARTFORD INSURANCE GROUP INC	10,094	$1.4M	0.18%
77	APPAPPLOVIN CORP	2,040	$1.4M	0.18%
78	METMETLIFE INC	17,175	$1.4M	0.17%
79	PYLDPIMCO ETF TR	49,865	$1.3M	0.17%
80	ACGLARCH CAP GROUP LTD	13,868	$1.3M	0.17%
81	EMEEMCOR GROUP INC	2,171	$1.3M	0.17%
82	ICSHISHARES TR	25,601	$1.3M	0.17%
83	GSYINVESCO ACTIVELY MANAGED EXC	25,468	$1.3M	0.16%
84	EMHYISHARES INC	31,304	$1.3M	0.16%
85	VSTVISTRA CORP	7,811	$1.3M	0.16%
86	7HPHP INC	56,434	$1.3M	0.16%
87	INCYINCYTE CORP	12,637	$1.2M	0.16%
88	NRANRG ENERGY INC	7,746	$1.2M	0.16%
89	RMERESMED INC	5,116	$1.2M	0.16%
90	UIUBIQUITI INC	2,206	$1.2M	0.16%
91	CGMSCAPITAL GRP FIXED INCM ETF T	44,148	$1.2M	0.16%
92	PGPROCTER AND GAMBLE CO	8,423	$1.2M	0.15%
93	SYFSYNCHRONY FINANCIAL	14,257	$1.2M	0.15%
94	ORCLORACLE CORP	5,922	$1.2M	0.15%
95	FNFFIDELITY NATIONAL FINANCIAL	20,776	$1.1M	0.15%
96	JBLJABIL INC	4,919	$1.1M	0.14%
97	DVNDEVON ENERGY CORP NEW	29,936	$1.1M	0.14%
98	REEVEREST GROUP LTD	3,229	$1.1M	0.14%
99	CVXCHEVRON CORP NEW	7,142	$1.1M	0.14%
100	BBYBEST BUY INC	16,084	$1.1M	0.14%

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