Impact Partnership Wealth, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$779.7B
Holdings
359
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 3,404 | $1.1B | 0.14% | |
| 102 | WRBBERKLEY W R CORP | 15,132 | $1.1B | 0.14% | |
| 103 | NTAPNETAPP INC | 9,836 | $1.1B | 0.14% | |
| 104 | VOOVANGUARD INDEX FDS | 1,669 | $1.0B | 0.13% | |
| 105 | FLEXFLEX LTD | 17,318 | $1.0B | 0.13% | |
| 106 | CFCF INDS HLDGS INC | 13,521 | $1.0B | 0.13% | |
| 107 | FTCBFIRST TR EXCHANGE-TRADED FD | 48,157 | $1.0B | 0.13% | |
| 108 | FFIVF5 INC | 3,990 | $1.0B | 0.13% | |
| 109 | CINFCINCINNATI FINL CORP | 6,217 | $1.0B | 0.13% | |
| 110 | CHRWC H ROBINSON WORLDWIDE INC | 6,230 | $1.0B | 0.13% | |
| 111 | PEPPEPSICO INC | 6,904 | $990.0M | 0.13% | |
| 112 | FTITECHNIPFMC PLC | 21,887 | $975.0M | 0.13% | |
| 113 | IVZINVESCO LTD | 36,711 | $964.0M | 0.12% | |
| 114 | UCONFIRST TR EXCHNG TRADED FD VI | 37,663 | $947.0M | 0.12% | |
| 115 | ITGARTNER INC | 3,700 | $933.0M | 0.12% | |
| 116 | JNJJOHNSON & JOHNSON | 4,493 | $929.0M | 0.12% | |
| 117 | LMTLOCKHEED MARTIN CORP | 1,905 | $921.0M | 0.12% | |
| 118 | UMARINNOVATOR ETFS TRUST | 23,035 | $920.0M | 0.12% | |
| 119 | USBUS BANCORP DEL | 17,247 | $920.0M | 0.12% | |
| 120 | TLNTALEN ENERGY CORP | 2,433 | $911.0M | 0.12% | |
| 121 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,728 | $905.0M | 0.12% | |
| 122 | SPYGSPDR SERIES TRUST | 8,433 | $899.0M | 0.12% | |
| 123 | FPXIFIRST TR EXCHANGE TRADED FD | 15,135 | $895.0M | 0.11% | |
| 124 | PINSPINTEREST INC | 34,439 | $891.0M | 0.11% | |
| 125 | SPYMSPDR SERIES TRUST | 11,117 | $891.0M | 0.11% | |
| 126 | JPMJPMORGAN CHASE & CO. | 2,698 | $869.0M | 0.11% | |
| 127 | AFGAMERICAN FINL GROUP INC OHIO | 6,262 | $855.0M | 0.11% | |
| 128 | FIIGFIRST TR EXCHANGE-TRADED FD | 40,303 | $854.0M | 0.11% | |
| 129 | SPYVSPDR SERIES TRUST | 14,960 | $849.0M | 0.11% | |
| 130 | APTVAPTIV PLC | 11,052 | $840.0M | 0.11% | |
| 131 | JLLJONES LANG LASALLE INC | 2,486 | $836.0M | 0.11% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 2,525 | $833.0M | 0.11% | |
| 133 | EVREVERCORE INC | 2,416 | $822.0M | 0.11% | |
| 134 | URIUNITED RENTALS INC | 1,002 | $810.0M | 0.10% | |
| 135 | SPGIS&P GLOBAL INC | 1,510 | $789.0M | 0.10% | |
| 136 | AMGNAMGEN INC | 2,396 | $784.0M | 0.10% | |
| 137 | UAUGINNOVATOR ETFS TRUST | 19,571 | $781.0M | 0.10% | |
| 138 | PFEPFIZER INC | 30,822 | $767.0M | 0.10% | |
| 139 | MKSIMKS INC. | 4,784 | $764.0M | 0.10% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.10% | |
| 141 | ACMAECOM | 7,870 | $750.0M | 0.10% | |
| 142 | RNRRENAISSANCERE HLDGS LTD | 2,641 | $742.0M | 0.10% | |
| 143 | BABOEING CO | 3,416 | $741.0M | 0.10% | |
| 144 | CIFRCIPHER MINING INC | 50,112 | $739.0M | 0.09% | |
| 145 | COHRCOHERENT CORP | 3,954 | $729.0M | 0.09% | |
| 146 | DDSDILLARDS INC | 1,192 | $722.0M | 0.09% | |
| 147 | FIXCOMFORT SYS USA INC | 773 | $721.0M | 0.09% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 17,579 | $716.0M | 0.09% | |
| 149 | MLIMUELLER INDS INC | 6,228 | $714.0M | 0.09% | |
| 150 | GLGLOBE LIFE INC | 5,059 | $707.0M | 0.09% | |
| 151 | ORIOLD REP INTL CORP | 15,233 | $695.0M | 0.09% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 3,248 | $695.0M | 0.09% | |
| 153 | SPABSPDR SERIES TRUST | 26,916 | $693.0M | 0.09% | |
| 154 | KOCOCA COLA CO | 9,834 | $687.0M | 0.09% | |
| 155 | HLIHOULIHAN LOKEY INC | 3,930 | $684.0M | 0.09% | |
| 156 | MUMICRON TECHNOLOGY INC | 2,380 | $679.0M | 0.09% | |
| 157 | SPDWSPDR INDEX SHS FDS | 14,890 | $661.0M | 0.08% | |
| 158 | DINOHF SINCLAIR CORP | 14,050 | $647.0M | 0.08% | |
| 159 | RLIRLI CORP | 10,103 | $646.0M | 0.08% | |
| 160 | TBILRBB FD INC | 12,871 | $642.0M | 0.08% | |
| 161 | BLDRBUILDERS FIRSTSOURCE INC | 6,168 | $634.0M | 0.08% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 11,739 | $633.0M | 0.08% | |
| 163 | APAAPA CORPORATION | 25,804 | $631.0M | 0.08% | |
| 164 | XLKSELECT SECTOR SPDR TR | 4,363 | $628.0M | 0.08% | |
| 165 | SYYSYSCO CORP | 8,483 | $625.0M | 0.08% | |
| 166 | DUKDUKE ENERGY CORP NEW | 5,309 | $622.0M | 0.08% | |
| 167 | PSAPUBLIC STORAGE OPER CO | 2,368 | $614.0M | 0.08% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 1,041 | $603.0M | 0.08% | |
| 169 | MDTMEDTRONIC PLC | 6,273 | $602.0M | 0.08% | |
| 170 | WEXWEX INC | 3,959 | $589.0M | 0.08% | |
| 171 | BRXBRIXMOR PPTY GROUP INC | 22,403 | $587.0M | 0.08% | |
| 172 | IEMGISHARES INC | 8,709 | $585.0M | 0.08% | |
| 173 | EPREPR PPTYS | 11,693 | $583.0M | 0.07% | |
| 174 | DYNFBLACKROCK ETF TRUST | 9,602 | $583.0M | 0.07% | |
| 175 | FTGSFIRST TR EXCHANGE-TRADED FD | 16,179 | $571.0M | 0.07% | |
| 176 | PSXPHILLIPS 66 | 4,383 | $565.0M | 0.07% | |
| 177 | VEAVANGUARD TAX-MANAGED FDS | 9,058 | $565.0M | 0.07% | |
| 178 | OKEONEOK INC NEW | 7,658 | $562.0M | 0.07% | |
| 179 | CSCOCISCO SYS INC | 7,168 | $552.0M | 0.07% | |
| 180 | NEENEXTERA ENERGY INC | 6,850 | $549.0M | 0.07% | |
| 181 | MEDPMEDPACE HLDGS INC | 971 | $545.0M | 0.07% | |
| 182 | AQLTISHARES TR | 5,860 | $524.0M | 0.07% | |
| 183 | THOTHOR INDS INC | 5,078 | $521.0M | 0.07% | |
| 184 | EBAEBAY INC. | 5,872 | $511.0M | 0.07% | |
| 185 | BWABORGWARNER INC | 11,362 | $511.0M | 0.07% | |
| 186 | VLOVALERO ENERGY CORP | 3,123 | $508.0M | 0.07% | |
| 187 | SEICSEI INVTS CO | 6,201 | $508.0M | 0.07% | |
| 188 | AOSSMITH A O CORP | 7,567 | $506.0M | 0.06% | |
| 189 | TDCTERADATA CORP DEL | 16,449 | $500.0M | 0.06% | |
| 190 | PEGAPEGASYSTEMS INC | 8,360 | $499.0M | 0.06% | |
| 191 | AMKRAMKOR TECHNOLOGY INC | 12,658 | $499.0M | 0.06% | |
| 192 | TXNTEXAS INSTRS INC | 2,860 | $496.0M | 0.06% | |
| 193 | MBINMERCHANTS BANCORP IND | 14,519 | $494.0M | 0.06% | |
| 194 | PYPLPAYPAL HLDGS INC | 8,628 | $492.0M | 0.06% | Call |
| 195 | FFORD MTR CO | 37,490 | $491.0M | 0.06% | |
| 196 | PCARPACCAR INC | 4,483 | $490.0M | 0.06% | |
| 197 | OSKOSHKOSH CORP | 3,901 | $490.0M | 0.06% | |
| 198 | QQQMINVESCO EXCH TRADED FD TR II | 1,896 | $479.0M | 0.06% | |
| 199 | WFRDWEATHERFORD INTL PLC | 6,071 | $475.0M | 0.06% | |
| 200 | FHBFIRST HAWAIIAN INC | 18,747 | $474.0M | 0.06% |