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	Type
301	LRCXLAM RESEARCH CORP	1,470	$251K	0.03%
302	ABTABBOTT LABS	1,983	$248K	0.03%
303	FSLRFIRST SOLAR INC	945	$246K	0.03%
304	FLBSTANDARD BIOTOOLS INC	192,830	$246K	0.03%
305	DTMDT MIDSTREAM INC	2,050	$245K	0.03%
306	IXUSISHARES TR	2,892	$244K	0.03%
307	UAPRINNOVATOR ETFS TRUST	7,454	$244K	0.03%
308	EAELECTRONIC ARTS INC	1,195	$244K	0.03%
309	AVDEAMERICAN CENTY ETF TR	2,938	$241K	0.03%
310	SCHFSCHWAB STRATEGIC TR	10,029	$241K	0.03%
311	PAGPENSKE AUTOMOTIVE GRP INC	1,526	$241K	0.03%
312	WSOWATSCO INC	711	$239K	0.03%
313	AQLTISHARES TR	10,362	$238K	0.03%
314	ITRIITRON INC	2,542	$236K	0.03%
315	NSCNORFOLK SOUTHN CORP	820	$236K	0.03%
316	OVVOVINTIV INC	6,023	$236K	0.03%
317	OEFISHARES TR	687	$235K	0.03%
318	TAT&T INC	9,460	$234K	0.03%
319	VVISA INC	666	$233K	0.03%
320	TTWOTAKE-TWO INTERACTIVE SOFTWAR	901	$230K	0.03%
321	ISIIONIS PHARMACEUTICALS INC	2,905	$229K	0.03%
322	DISDISNEY WALT CO	2,008	$228K	0.03%
323	GEGE AEROSPACE	743	$228K	0.03%
324	WFCWELLS FARGO CO NEW	2,453	$228K	0.03%
325	IONQIONQ INC	4,942	$221K	0.03%
326	BBAIBIGBEAR AI HLDGS INC	42,832	$221K	0.03%	Call
327	AEEAMEREN CORP	2,201	$219K	0.03%
328	AGGISHARES TR	2,183	$218K	0.03%
329	VGTVANGUARD WORLD FD	288	$217K	0.03%
330	VRTXVERTEX PHARMACEUTICALS INC	480	$217K	0.03%
331	PRPERMIAN RESOURCES CORP	15,515	$217K	0.03%
332	TAPMOLSON COORS BEVERAGE CO	4,593	$214K	0.03%
333	WTWISDOMTREE INC	17,535	$213K	0.03%
334	BAMVNORTHERN LTS FD TR IV	6,556	$212K	0.03%
335	NXTNEXTPOWER INC	2,416	$210K	0.03%
336	FXLFIRST TR EXCHANGE TRADED FD	1,250	$210K	0.03%
337	RSPINVESCO EXCHANGE TRADED FD T	1,101	$210K	0.03%
338	VVVANGUARD INDEX FDS	667	$209K	0.03%
339	IWFISHARES TR	437	$206K	0.03%
340	PSTGPURE STORAGE INC	3,081	$206K	0.03%
341	OGEOGE ENERGY CORP	4,759	$203K	0.03%
342	BMRNBIOMARIN PHARMACEUTICAL INC	3,431	$203K	0.03%
343	SSBSOUTHSTATE BK CORP	2,130	$200K	0.03%
344	LDOSLEIDOS HOLDINGS INC	1,110	$200K	0.03%
345	SSENTINELONE INC	12,352	$185K	0.02%
346	XPXP INC	10,926	$178K	0.02%
347	FSKFS KKR CAP CORP	10,940	$162K	0.02%
348	FLOFLOWERS FOODS INC	13,749	$149K	0.02%
349	PRGOPERRIGO CO PLC	10,570	$147K	0.02%
350	HUNHUNTSMAN CORP	14,366	$143K	0.02%
351	OGNORGANON & CO	19,643	$140K	0.02%
352	FDMT4D MOLECULAR THERAPEUTICS IN	15,123	$113K	0.01%
353	PLTKPLAYTIKA HLDG CORP	26,632	$105K	0.01%
354	XEXGXEATON VANCE TAX-MANAGED GLOB	10,571	$100K	0.01%
355	MYGNMYRIAD GENETICS INC	16,184	$99K	0.01%
356	RDWREDWIRE CORPORATION	12,243	$93K	0.01%
357	KNDIKANDI TECHNOLOGIES GROUP INC	25,737	$20K	0.00%
358	WEEDCANOPY GROWTH CORP	14,000	$15K	0.00%
359	CRDLCARDIOL THERAPEUTICS INC	30,850	$10K	0.00%	Call

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