Imprint Wealth LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$21.4M
Holdings
307
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 24,525 | $2.0M | 9.19% | |
| 2 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 23,950 | $1.5M | 6.81% | |
| 3 | VOOVANGUARD S&P 500 ETF | 2,014 | $1.3M | 5.90% | |
| 4 | NVDANVIDIA CORPORATION COM | 5,790 | $1.1M | 5.04% | |
| 5 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,225 | $1.1M | 5.00% | |
| 6 | AAPLAPPLE INC COM | 3,453 | $938K | 4.38% | |
| 7 | OEFISHARES S&P 100 ETF | 1,901 | $651K | 3.04% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 1,682 | $526K | 2.46% | |
| 9 | METAMETA PLATFORMS INC CL A | 762 | $502K | 2.35% | |
| 10 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,443 | $485K | 2.27% | |
| 11 | IWBISHARES RUSSELL 1000 ETF | 1,172 | $437K | 2.04% | |
| 12 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 4,708 | $414K | 1.93% | |
| 13 | AMZNAMAZON COM INC COM | 1,777 | $410K | 1.92% | |
| 14 | MUMICRON TECHNOLOGY INC COM | 1,384 | $395K | 1.85% | |
| 15 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 11,789 | $392K | 1.83% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC CL A | 816 | $382K | 1.79% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 1,157 | $372K | 1.74% | |
| 18 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 9,042 | $348K | 1.63% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,129 | $343K | 1.60% | |
| 20 | RHCRH PLC ORD | 2,678 | $334K | 1.56% | |
| 21 | CVXCHEVRON CORPORATION COM | 1,910 | $291K | 1.36% | |
| 22 | GPCGENUINE PARTS CO COM | 2,302 | $283K | 1.32% | |
| 23 | WMTWALMART INC COM | 2,504 | $278K | 1.30% | |
| 24 | MSFTMICROSOFT CORP COM | 503 | $243K | 1.14% | |
| 25 | IVWISHARES S&P 500 GROWTH ETF | 1,917 | $236K | 1.10% | |
| 26 | IVEISHARES S&P 500 VALUE ETF | 1,106 | $234K | 1.09% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS COM | 774 | $229K | 1.07% | |
| 28 | XOMEXXON MOBIL CORP COM | 1,816 | $218K | 1.02% | |
| 29 | SHLDGLOBAL X DEFENSE TECH ETF | 3,162 | $204K | 0.95% | |
| 30 | BACBANK AMERICA CORP COM | 3,343 | $183K | 0.86% | |
| 31 | TSLATESLA INC COM | 389 | $174K | 0.81% | |
| 32 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,492 | $164K | 0.77% | |
| 33 | MPMP MATERIALS CORP COM CL A | 3,154 | $159K | 0.74% | |
| 34 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,765 | $130K | 0.61% | |
| 35 | AQLTISHARES U.S. TREASURY BOND ETF | 5,604 | $129K | 0.60% | |
| 36 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 2,192 | $115K | 0.54% | |
| 37 | LLYELI LILLY & CO COM | 106 | $113K | 0.53% | |
| 38 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 3,193 | $108K | 0.50% | |
| 39 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 487 | $107K | 0.50% | |
| 40 | IMMXIMMIX BIOPHARMA INC COM | 20,009 | $104K | 0.49% | |
| 41 | MAMASTERCARD INCORPORATED CL A | 182 | $103K | 0.48% | |
| 42 | SSOPROSHARES ULTRA S&P 500 | 1,766 | $102K | 0.48% | |
| 43 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 2,094 | $90K | 0.42% | |
| 44 | SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,417 | $90K | 0.42% | |
| 45 | QCOMQUALCOMM INC COM | 523 | $89K | 0.42% | |
| 46 | GEGE AEROSPACE COM NEW | 276 | $85K | 0.40% | |
| 47 | AVGOBROADCOM INC COM | 240 | $83K | 0.39% | |
| 48 | INROISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | 2,570 | $82K | 0.38% | |
| 49 | IBITISHARES BITCOIN TRUST ETF | 1,609 | $79K | 0.37% | |
| 50 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,118 | $77K | 0.36% | |
| 51 | SYSBISHARES SYSTEMATIC BOND ETF | 701 | $62K | 0.29% | |
| 52 | JNJJOHNSON & JOHNSON COM | 290 | $60K | 0.28% | |
| 53 | EFVISHARES MSCI EAFE VALUE ETF | 836 | $59K | 0.28% | |
| 54 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1,039 | $59K | 0.28% | |
| 55 | EWEDWARDS LIFESCIENCES CORP COM | 697 | $59K | 0.28% | |
| 56 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 723 | $59K | 0.28% | |
| 57 | GOOGALPHABET INC CAP STK CL C | 186 | $58K | 0.27% | |
| 58 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 871 | $58K | 0.27% | |
| 59 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,206 | $58K | 0.27% | |
| 60 | GQ9SPDR GOLD SHARES | 146 | $57K | 0.27% | |
| 61 | CBCHUBB LIMITED COM | 176 | $54K | 0.25% | |
| 62 | FCXFREEPORT MCMORAN INC CL B | 1,041 | $52K | 0.24% | |
| 63 | MCDMCDONALDS CORP COM | 173 | $52K | 0.24% | |
| 64 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 982 | $52K | 0.24% | |
| 65 | EFGISHARES MSCI EAFE GROWTH ETF | 434 | $49K | 0.23% | |
| 66 | NDQINVESCO QQQ TRUST SERIES I | 79 | $48K | 0.22% | |
| 67 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 722 | $41K | 0.19% | |
| 68 | SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK | 1,250 | $38K | 0.18% | |
| 69 | HUTHUT 8 CORP COM | 836 | $38K | 0.18% | |
| 70 | KOCOCA COLA CO COM | 541 | $37K | 0.17% | |
| 71 | GEVGE VERNOVA INC COM | 58 | $37K | 0.17% | |
| 72 | VPUVANGUARD UTILITIES ETF | 198 | $36K | 0.17% | |
| 73 | BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 1,429 | $31K | 0.14% | |
| 74 | BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 1,398 | $31K | 0.14% | |
| 75 | PGPROCTER & GAMBLE CO COM | 210 | $30K | 0.14% | |
| 76 | ETNEATON CORP PLC SHS | 89 | $28K | 0.13% | |
| 77 | BIDDISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 972 | $28K | 0.13% | |
| 78 | VVISA INC COM CL A | 80 | $28K | 0.13% | |
| 79 | ABBVABBVIE INC COM | 125 | $28K | 0.13% | |
| 80 | PEPPEPSICO INC COM | 179 | $25K | 0.12% | |
| 81 | AEPAMERICAN ELEC PWR CO INC COM | 223 | $25K | 0.12% | |
| 82 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 535 | $25K | 0.12% | |
| 83 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 149 | $25K | 0.12% | |
| 84 | TJXTJX COS INC NEW COM | 169 | $25K | 0.12% | |
| 85 | CRWVCOREWEAVE INC COM CL A | 317 | $22K | 0.10% | |
| 86 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 90 | $22K | 0.10% | |
| 87 | BACVERIZON COMMUNICATIONS INC COM | 543 | $22K | 0.10% | |
| 88 | AXPAMERICAN EXPRESS CO COM | 61 | $22K | 0.10% | |
| 89 | SOSOUTHERN CO COM | 244 | $21K | 0.10% | |
| 90 | BKNGBOOKING HOLDINGS INC COM | 4 | $21K | 0.10% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC COM | 36 | $20K | 0.09% | |
| 92 | NVSNNOVARTIS AG SPONSORED ADR | 150 | $20K | 0.09% | |
| 93 | WFCWELLS FARGO & CO COM | 222 | $20K | 0.09% | |
| 94 | RTXRTX CORPORATION COM | 112 | $20K | 0.09% | |
| 95 | TXNTEXAS INSTRS INC COM | 121 | $20K | 0.09% | |
| 96 | COSTCOSTCO WHOLESALE CORPORATION COM | 23 | $19K | 0.09% | |
| 97 | CLOAISHARES AAA CLO ACTIVE ETF | 354 | $18K | 0.08% | |
| 98 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 138 | $18K | 0.08% | |
| 99 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 173 | $16K | 0.07% | |
| 100 | ORCLORACLE CORP COM | 85 | $16K | 0.07% |
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