Imprint Wealth LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$31.2B
Holdings
354
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 2,913 | $1.8B | 5.71% | |
| 2 | NVDANVIDIA CORPORATION COM | 9,269 | $1.7B | 5.54% | |
| 3 | AAPLAPPLE INC COM | 6,457 | $1.6B | 5.26% | |
| 4 | SPYMSPDR PORTFOLIO S&P 500 ETF | 19,098 | $1.5B | 4.79% | |
| 5 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 21,615 | $1.3B | 4.10% | |
| 6 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,225 | $1.0B | 3.30% | |
| 7 | METAMETA PLATFORMS INC CL A | 1,385 | $1.0B | 3.26% | |
| 8 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 5,020 | $976.4M | 3.13% | |
| 9 | IWBISHARES RUSSELL 1000 ETF | 2,344 | $856.7M | 2.74% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,633 | $800.8M | 2.56% | |
| 11 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 9,117 | $793.5M | 2.54% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 3,208 | $779.9M | 2.50% | |
| 13 | IVWISHARES S&P 500 GROWTH ETF | 6,368 | $768.7M | 2.46% | |
| 14 | JPMJPMORGAN CHASE & CO. COM | 2,330 | $735.0M | 2.35% | |
| 15 | AMZNAMAZON COM INC COM | 3,004 | $659.6M | 2.11% | |
| 16 | RHCRH PLC ORD | 5,356 | $642.2M | 2.06% | |
| 17 | GPCGENUINE PARTS CO COM | 4,604 | $638.1M | 2.04% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,225 | $621.4M | 1.99% | |
| 19 | CVXCHEVRON CORP NEW COM | 3,583 | $556.4M | 1.78% | |
| 20 | OEFISHARES S&P 100 ETF | 1,557 | $518.2M | 1.66% | |
| 21 | WMTWALMART INC COM | 4,842 | $499.0M | 1.60% | |
| 22 | MUMICRON TECHNOLOGY INC COM | 2,734 | $457.5M | 1.46% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,586 | $447.5M | 1.43% | |
| 24 | XOMEXXON MOBIL CORP COM | 3,578 | $403.4M | 1.29% | |
| 25 | MPMP MATERIALS CORP COM CL A | 5,994 | $402.0M | 1.29% | |
| 26 | MSFTMICROSOFT CORP COM | 755 | $391.1M | 1.25% | |
| 27 | TSLATESLA INC COM | 752 | $334.4M | 1.07% | |
| 28 | BACBANK AMERICA CORP COM | 5,876 | $303.1M | 0.97% | |
| 29 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 8,661 | $295.9M | 0.95% | |
| 30 | SSOPROSHARES ULTRA S&P 500 | 2,523 | $282.9M | 0.91% | |
| 31 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 7,421 | $281.0M | 0.90% | |
| 32 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 6,386 | $268.3M | 0.86% | |
| 33 | INROISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | 7,934 | $251.2M | 0.80% | |
| 34 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 2,945 | $234.6M | 0.75% | |
| 35 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 974 | $210.2M | 0.67% | |
| 36 | EFVISHARES MSCI EAFE VALUE ETF | 2,889 | $196.0M | 0.63% | |
| 37 | MAMASTERCARD INCORPORATED CL A | 337 | $191.7M | 0.61% | |
| 38 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,742 | $186.7M | 0.60% | |
| 39 | GEGE AEROSPACE COM NEW | 597 | $179.6M | 0.57% | |
| 40 | QCOMQUALCOMM INC COM | 1,058 | $176.0M | 0.56% | |
| 41 | SHLDGLOBAL X DEFENSE TECH ETF | 2,364 | $166.0M | 0.53% | |
| 42 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,046 | $165.0M | 0.53% | |
| 43 | EFGISHARES MSCI EAFE GROWTH ETF | 1,396 | $159.0M | 0.51% | |
| 44 | DYHTARGET CORP COM | 1,728 | $155.0M | 0.50% | |
| 45 | NDQINVESCO QQQ TRUST SERIES I | 253 | $151.9M | 0.49% | |
| 46 | LLYELI LILLY & CO COM | 186 | $141.9M | 0.45% | |
| 47 | IMMXIMMIX BIOPHARMA INC COM | 67,423 | $140.9M | 0.45% | |
| 48 | BIDDISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 3,928 | $109.9M | 0.35% | |
| 49 | EWEDWARDS LIFESCIENCES CORP COM | 1,394 | $108.4M | 0.35% | |
| 50 | GQ9SPDR GOLD SHARES | 292 | $103.8M | 0.33% | |
| 51 | CBCHUBB LIMITED COM | 352 | $99.4M | 0.32% | |
| 52 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 830 | $92.5M | 0.30% | |
| 53 | AVGOBROADCOM INC COM | 274 | $90.4M | 0.29% | |
| 54 | FCXFREEPORT-MCMORAN INC CL B | 2,082 | $81.7M | 0.26% | |
| 55 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 1,382 | $73.6M | 0.24% | |
| 56 | GEVGE VERNOVA INC COM | 116 | $71.3M | 0.23% | |
| 57 | CLOAISHARES AAA CLO ACTIVE ETF | 1,292 | $67.1M | 0.21% | |
| 58 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 458 | $63.7M | 0.20% | |
| 59 | JMUBJPMORGAN MUNICIPAL ETF | 1,250 | $63.1M | 0.20% | |
| 60 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 245 | $62.8M | 0.20% | |
| 61 | MCDMCDONALDS CORP COM | 198 | $60.2M | 0.19% | |
| 62 | XLUUTILITIES SELECT SECTOR SPDR FUND | 682 | $59.5M | 0.19% | |
| 63 | IBITISHARES BITCOIN TRUST ETF | 908 | $59.0M | 0.19% | |
| 64 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,302 | $54.9M | 0.18% | |
| 65 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 694 | $54.4M | 0.17% | |
| 66 | XLBMATERIALS SELECT SECTOR SPDR FUND | 606 | $54.3M | 0.17% | |
| 67 | ORCLORACLE CORP COM | 184 | $51.7M | 0.17% | |
| 68 | KOCOCA COLA CO COM | 750 | $49.7M | 0.16% | |
| 69 | JNJJOHNSON & JOHNSON COM | 256 | $47.5M | 0.15% | |
| 70 | AQLTISHARES U.S. TREASURY BOND ETF | 2,014 | $46.6M | 0.15% | |
| 71 | SCHWSCHWAB CHARLES CORP COM | 485 | $46.3M | 0.15% | |
| 72 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 1,661 | $44.8M | 0.14% | |
| 73 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 484 | $44.4M | 0.14% | |
| 74 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,148 | $44.2M | 0.14% | |
| 75 | PGPROCTER AND GAMBLE CO COM | 286 | $43.9M | 0.14% | |
| 76 | APHAMPHENOL CORP NEW CL A | 326 | $40.3M | 0.13% | |
| 77 | BACVERIZON COMMUNICATIONS INC COM | 901 | $39.6M | 0.13% | |
| 78 | DUKDUKE ENERGY CORP NEW COM NEW | 318 | $39.4M | 0.13% | |
| 79 | VVISA INC COM CL A | 114 | $38.9M | 0.12% | |
| 80 | IVVISHARES CORE S&P 500 ETF | 58 | $38.8M | 0.12% | |
| 81 | ETNEATON CORP PLC SHS | 103 | $38.5M | 0.12% | |
| 82 | VPUVANGUARD UTILITIES ETF | 198 | $37.5M | 0.12% | |
| 83 | COSTCOSTCO WHSL CORP NEW COM | 39 | $36.1M | 0.12% | |
| 84 | RTXRTX CORPORATION COM | 209 | $35.0M | 0.11% | |
| 85 | MUBISHARES NATIONAL MUNI BOND ETF | 326 | $34.7M | 0.11% | |
| 86 | AEPAMERICAN ELEC PWR CO INC COM | 308 | $34.6M | 0.11% | |
| 87 | HDHOME DEPOT INC COM | 83 | $33.6M | 0.11% | |
| 88 | UNHUNITEDHEALTH GROUP INC COM | 96 | $33.1M | 0.11% | |
| 89 | JPIEJPMORGAN INCOME ETF | 712 | $33.0M | 0.11% | |
| 90 | HUMAHUMACYTE INC COM | 18,908 | $32.9M | 0.11% | |
| 91 | UBERUBER TECHNOLOGIES INC COM | 327 | $32.0M | 0.10% | |
| 92 | CDNSCADENCE DESIGN SYSTEM INC COM | 89 | $31.3M | 0.10% | |
| 93 | ENBENBRIDGE INC COM | 618 | $31.2M | 0.10% | |
| 94 | PEPPEPSICO INC COM | 222 | $31.2M | 0.10% | |
| 95 | WFCWELLS FARGO CO NEW COM | 370 | $31.0M | 0.10% | |
| 96 | GOOGALPHABET INC CAP STK CL C | 126 | $30.7M | 0.10% | |
| 97 | MDTMEDTRONIC PLC SHS | 322 | $30.7M | 0.10% | |
| 98 | QQQMINVESCO NASDAQ 100 ETF | 124 | $30.6M | 0.10% | |
| 99 | JCPBJPMORGAN CORE PLUS BOND ETF | 634 | $30.1M | 0.10% | |
| 100 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 204 | $29.1M | 0.09% |
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