Imprint Wealth LLC
CIK: 0001972653Latest portfolio: $21.4M · Q4 2025
Holdings
307
Total Value
$21.4M
New Positions
37
Closed Positions
83
Top Holdings
View All 307 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 24,525 | $2.0M | 9.19% | +5K | |
| 2 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 23,950 | $1.5M | 6.81% | +2K | |
| 3 | VOOVANGUARD S&P 500 ETF | 2,014 | $1.3M | 5.90% | -899 | |
| 4 | NVDANVIDIA CORPORATION COM | 5,790 | $1.1M | 5.04% | -3,479 | |
| 5 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,225 | $1.1M | 5.00% | — | |
| 6 | AAPLAPPLE INC COM | 3,453 | $938K | 4.38% | -3,004 | |
| 7 | OEFISHARES S&P 100 ETF | 1,901 | $651K | 3.04% | +344 | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 1,682 | $526K | 2.46% | -1,526 | |
| 9 | METAMETA PLATFORMS INC CL A | 762 | $502K | 2.35% | -623 | |
| 10 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,443 | $485K | 2.27% | -2,577 | |
| 11 | IWBISHARES RUSSELL 1000 ETF | 1,172 | $437K | 2.04% | -1,172 | |
| 12 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 4,708 | $414K | 1.93% | -4,409 | |
| 13 | AMZNAMAZON COM INC COM | 1,777 | $410K | 1.92% | -1,227 | |
| 14 | MUMICRON TECHNOLOGY INC COM | 1,384 | $395K | 1.85% | -1,350 | |
| 15 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 11,789 | $392K | 1.83% | +3K | |
| 16 | CRWDCROWDSTRIKE HLDGS INC CL A | 816 | $382K | 1.79% | -817 | |
| 17 | JPMJPMORGAN CHASE & CO COM | 1,157 | $372K | 1.74% | -1,173 | |
| 18 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 9,042 | $348K | 1.63% | +2K | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,129 | $343K | 1.60% | -1,096 | |
| 20 | RHCRH PLC ORD | 2,678 | $334K | 1.56% | -2,678 | |
| 21 | CVXCHEVRON CORPORATION COM | 1,910 | $291K | 1.36% | -1,673 | |
| 22 | GPCGENUINE PARTS CO COM | 2,302 | $283K | 1.32% | -2,302 | |
| 23 | WMTWALMART INC COM | 2,504 | $278K | 1.30% | -2,338 | |
| 24 | MSFTMICROSOFT CORP COM | 503 | $243K | 1.14% | -252 | |
| 25 | IVWISHARES S&P 500 GROWTH ETF | 1,917 | $236K | 1.10% | -4,451 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.96714561263107e+204T)
Technology0.0% ($1.0799383953823431e+60T)
Healthcare0.0% ($1.1310460592820152e+31T)
Industrials0.0% ($8.528201614111111e+28T)
Consumer Cyclical0.0% ($410334283174522585088.0T)
Unknown0.0% ($1295748201612111.3T)
Basic Materials0.0% ($159521614.0T)
Communication Services0.0% ($5265025.8T)
Consumer Defensive0.0% ($2783730.3T)
Energy0.0% ($291218.2T)
Utilities0.0% ($3725.2T)
Real Estate0.0% ($38.5M)
Filing History
Fund Information
Imprint Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $21.4M across 307 holdings. The largest position is STATE STREET SPDR PORTFOLIO S&P 500 ETF (SPYM), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 38 new positions and closed 85 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.