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 |
|---|---|---|---|---|---|
| 101 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 173 | $16K | 0.07% | |
| 102 | DISDISNEY WALT CO COM | 143 | $16K | 0.07% | |
| 103 | ECLECOLAB INC COM | 63 | $16K | 0.07% | |
| 104 | ORCLORACLE CORP COM | 85 | $16K | 0.07% | |
| 105 | UNHUNITEDHEALTH GROUP INC COM | 47 | $15K | 0.07% | |
| 106 | JCPBJPMORGAN CORE PLUS BOND ETF | 317 | $15K | 0.07% | |
| 107 | SPYSTATE STREET SPDR S&P 500 ETF | 23 | $15K | 0.07% | |
| 108 | HUMAHUMACYTE INC COM | 16,363 | $15K | 0.07% | |
| 109 | ENBENBRIDGE INC COM | 331 | $15K | 0.07% | |
| 110 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 225 | $15K | 0.07% | |
| 111 | HONHONEYWELL INTL INC COM | 75 | $14K | 0.07% | |
| 112 | NFLXNETFLIX INC. COM | 150 | $14K | 0.07% | |
| 113 | ASMLASML HLDG NV N Y REGISTRY SHS | 14 | $14K | 0.07% | |
| 114 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 308 | $13K | 0.06% | |
| 115 | AJGGALLAGHER ARTHUR J & CO COM | 51 | $13K | 0.06% | |
| 116 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 131 | $13K | 0.06% | |
| 117 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 153 | $13K | 0.06% | |
| 118 | LINLINDE PLC SHS | 32 | $13K | 0.06% | |
| 119 | NEENEXTERA ENERGY INC COM | 162 | $13K | 0.06% | |
| 120 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 88 | $13K | 0.06% | |
| 121 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 95 | $13K | 0.06% | |
| 122 | PGRPROGRESSIVE CORP COM | 60 | $13K | 0.06% | |
| 123 | CDNSCADENCE DESIGN SYSTEM INC COM | 39 | $12K | 0.06% | |
| 124 | SYKSTRYKER CORPORATION COM | 35 | $12K | 0.06% | |
| 125 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 176 | $12K | 0.06% | |
| 126 | INTUINTUIT COM | 19 | $12K | 0.06% | |
| 127 | MDTMEDTRONIC PLC SHS | 127 | $12K | 0.06% | |
| 128 | ICVTISHARES CONVERTIBLE BOND ETF | 128 | $12K | 0.06% | |
| 129 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 270 | $12K | 0.06% | |
| 130 | SCHWSCHWAB CHARLES CORP COM | 128 | $12K | 0.06% | |
| 131 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 159 | $12K | 0.06% | |
| 132 | LOWLOWES COS INC COM | 53 | $12K | 0.06% | |
| 133 | DUKDUKE ENERGY CORP NEW COM NEW | 107 | $12K | 0.06% | |
| 134 | APHAMPHENOL CORP CL A | 88 | $11K | 0.05% | |
| 135 | ADPAUTOMATIC DATA PROCESSING INC COM | 44 | $11K | 0.05% | |
| 136 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 297 | $11K | 0.05% | |
| 137 | DYHTARGET CORP COM | 114 | $11K | 0.05% | |
| 138 | RMERESMED INC COM | 47 | $11K | 0.05% | |
| 139 | EMREMERSON ELEC CO COM | 86 | $11K | 0.05% | |
| 140 | BAXBAXTER INTL INC COM | 581 | $11K | 0.05% | |
| 141 | TMUST-MOBILE US INC COM | 57 | $11K | 0.05% | |
| 142 | CLXCLOROX CO DEL COM | 100 | $10K | 0.05% | |
| 143 | HWMHOWMET AEROSPACE INC COM | 50 | $10K | 0.05% | |
| 144 | PANWPALO ALTO NETWORKS INC COM | 59 | $10K | 0.05% | |
| 145 | BSXBOSTON SCIENTIFIC CORP COM | 106 | $10K | 0.05% | |
| 146 | JMTGJPMORGAN MORTGAGE-BACKED SECURITIES ETF | 201 | $10K | 0.05% | |
| 147 | IVVISHARES CORE S&P 500 ETF | 16 | $10K | 0.05% | |
| 148 | SPGIS&P GLOBAL INC COM | 18 | $9K | 0.04% | |
| 149 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 630 | $9K | 0.04% | |
| 150 | NOWSERVICENOW INC COM | 60 | $9K | 0.04% | |
| 151 | LRCXLAM RESEARCH CORP COM NEW | 54 | $9K | 0.04% | |
| 152 | MLMMARTIN MARIETTA MATLS INC COM | 16 | $9K | 0.04% | |
| 153 | WMWASTE MGMT INC DEL COM | 43 | $9K | 0.04% | |
| 154 | IHIISHARES U.S. MEDICAL DEVICES ETF | 150 | $9K | 0.04% | |
| 155 | UNPUNION PAC CORP COM | 43 | $9K | 0.04% | |
| 156 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 36 | $9K | 0.04% | |
| 157 | HLTHILTON WORLDWIDE HLDGS INC COM | 30 | $8K | 0.04% | |
| 158 | JPIEJPMORGAN INCOME ETF | 186 | $8K | 0.04% | |
| 159 | QQQMINVESCO NASDAQ 100 ETF | 32 | $8K | 0.04% | |
| 160 | CMECME GROUP INC COM | 32 | $8K | 0.04% | |
| 161 | TTTRANE TECHNOLOGIES PLC SHS | 22 | $8K | 0.04% | |
| 162 | COPCONOCOPHILLIPS COM | 96 | $8K | 0.04% | |
| 163 | HDHOME DEPOT INC COM | 26 | $8K | 0.04% | |
| 164 | MDLZMONDELEZ INTL INC CL A | 165 | $8K | 0.04% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15 | $7K | 0.03% | |
| 166 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 425 | $7K | 0.03% | |
| 167 | CMCSACOMCAST CORP NEW CL A | 237 | $7K | 0.03% | |
| 168 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 62 | $7K | 0.03% | |
| 169 | QQNITY ELECTRONICS INC COMMON STOCK | 86 | $7K | 0.03% | |
| 170 | GSGOLDMAN SACHS GROUP INC COM | 9 | $7K | 0.03% | |
| 171 | PNCPNC FINL SVCS GROUP INC COM | 34 | $7K | 0.03% | |
| 172 | GLWCORNING INC COM | 87 | $7K | 0.03% | |
| 173 | CSXCSX CORP COM | 214 | $7K | 0.03% | |
| 174 | TRVTRAVELERS COMPANIES INC COM | 23 | $6K | 0.03% | |
| 175 | BNBROOKFIELD CORP CL A LTD VT SH | 151 | $6K | 0.03% | |
| 176 | DDDUPONT DE NEMOURS INC COM | 172 | $6K | 0.03% | |
| 177 | AEMAGNICO EAGLE MINES LTD COM | 39 | $6K | 0.03% | |
| 178 | MRKMERCK & CO INC COM | 58 | $6K | 0.03% | |
| 179 | ABTABBOTT LABS COM | 52 | $6K | 0.03% | |
| 180 | BLKBLACKROCK INC COM | 6 | $6K | 0.03% | |
| 181 | WMBWILLIAMS COS INC COM | 103 | $6K | 0.03% | |
| 182 | CSCOCISCO SYS INC COM | 82 | $6K | 0.03% | |
| 183 | FICOFAIR ISAAC CORP COM | 3 | $5K | 0.02% | |
| 184 | VMCVULCAN MATLS CO COM | 18 | $5K | 0.02% | |
| 185 | IQVIQVIA HLDGS INC COM | 23 | $5K | 0.02% | |
| 186 | SPGSIMON PPTY GROUP INC NEW COM | 28 | $5K | 0.02% | |
| 187 | WCNWASTE CONNECTIONS INC COM | 34 | $5K | 0.02% | |
| 188 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 211 | $5K | 0.02% | |
| 189 | TLTISHARES 20 YEAR TREASURY BOND ETF | 64 | $5K | 0.02% | |
| 190 | BABOEING CO COM | 24 | $5K | 0.02% | |
| 191 | MCXMCCORMICK & CO INC COM NON VTG | 76 | $5K | 0.02% | |
| 192 | GILDGILEAD SCIENCES INC COM | 45 | $5K | 0.02% | |
| 193 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 45 | $5K | 0.02% | |
| 194 | 4I1PHILIP MORRIS INTL INC COM | 32 | $5K | 0.02% | |
| 195 | JMUBJPMORGAN MUNICIPAL ETF | 85 | $4K | 0.02% | |
| 196 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 97 | $4K | 0.02% | |
| 197 | ACNACCENTURE PLC IRELAND SHS CLASS A | 17 | $4K | 0.02% | |
| 198 | ETRENTERGY CORP NEW COM | 44 | $4K | 0.02% | |
| 199 | AZNASTRAZENECA PLC ORD | 45 | $4K | 0.02% | |
| 200 | SHWSHERWIN WILLIAMS CO COM | 13 | $4K | 0.02% |