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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC COM | 17 | $4K | 0.02% | |
| 202 | APDAIR PRODUCTS AND CHEMICALS INC COM | 17 | $4K | 0.02% | |
| 203 | SNTHMRP SYNTHEQUITY ETF | 151 | $4K | 0.02% | |
| 204 | SNYSANOFI SA SPONSORED ADR | 94 | $4K | 0.02% | |
| 205 | ADSKAUTODESK INC COM | 15 | $4K | 0.02% | |
| 206 | ODFLOLD DOMINION FREIGHT LINE INC COM | 30 | $4K | 0.02% | |
| 207 | MPWRMONOLITHIC PWR SYS INC COM | 5 | $4K | 0.02% | |
| 208 | IYWISHARES U.S. TECHNOLOGY ETF | 23 | $4K | 0.02% | |
| 209 | TSCOTRACTOR SUPPLY CO COM | 85 | $4K | 0.02% | |
| 210 | ICEINTERCONTINENTAL EXCHANGE INC COM | 27 | $4K | 0.02% | |
| 211 | BDXBECTON DICKINSON & CO COM | 24 | $4K | 0.02% | |
| 212 | LMTLOCKHEED MARTIN CORP COM | 9 | $4K | 0.02% | |
| 213 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 65 | $3K | 0.01% | |
| 214 | EQIXEQUINIX INC COM | 4 | $3K | 0.01% | |
| 215 | OXYOCCIDENTAL PETE CORP COM | 91 | $3K | 0.01% | |
| 216 | ADBEADOBE INC COM | 9 | $3K | 0.01% | |
| 217 | AMTAMERICAN TOWER CORP COM | 19 | $3K | 0.01% | |
| 218 | WSTWEST PHARMACEUTICAL SVSC INC COM | 12 | $3K | 0.01% | |
| 219 | IXNISHARES GLOBAL TECH ETF | 38 | $3K | 0.01% | |
| 220 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 20 | $3K | 0.01% | |
| 221 | KMIKINDER MORGAN INC DEL COM | 129 | $3K | 0.01% | |
| 222 | SPHBINVESCO S&P 500 HIGH BETA ETF | 32 | $3K | 0.01% | |
| 223 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 37 | $3K | 0.01% | |
| 224 | SBUXSTARBUCKS CORP COM | 36 | $3K | 0.01% | |
| 225 | ABNBAIRBNB INC COM CL A | 28 | $3K | 0.01% | |
| 226 | CVSCVS HEALTH CORP COM | 45 | $3K | 0.01% | |
| 227 | ZTSZOETIS INC CL A | 29 | $3K | 0.01% | |
| 228 | KKRKKR & CO INC COM | 31 | $3K | 0.01% | |
| 229 | ROKROCKWELL AUTOMATION INC COM | 8 | $3K | 0.01% | |
| 230 | BKRBAKER HUGHES COMPANY CL A | 71 | $3K | 0.01% | |
| 231 | MRVLMARVELL TECHNOLOGY INC COM | 41 | $3K | 0.01% | |
| 232 | VRTXVERTEX PHARMACEUTICALS INC COM | 7 | $3K | 0.01% | |
| 233 | DOWDOW HLDGS INC COM | 171 | $3K | 0.01% | |
| 234 | CITCINTAS CORP COM | 19 | $3K | 0.01% | |
| 235 | MUBISHARES NATIONAL MUNI BOND ETF | 31 | $3K | 0.01% | |
| 236 | COOCOOPER COS INC COM | 34 | $2K | 0.01% | |
| 237 | MRSHMARSH & MCLENNAN COS INC COM | 15 | $2K | 0.01% | |
| 238 | SSBSOUTHSTATE BK CORP COM | 30 | $2K | 0.01% | |
| 239 | KLACKLA CORP COM NEW | 2 | $2K | 0.01% | |
| 240 | VRSKVERISK ANALYTICS INC COM | 11 | $2K | 0.01% | |
| 241 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 117 | $2K | 0.01% | |
| 242 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 113 | $2K | 0.01% | |
| 243 | DDOGDATADOG INC CL A COM | 21 | $2K | 0.01% | |
| 244 | UBERUBER TECHNOLOGIES INC COM | 33 | $2K | 0.01% | |
| 245 | DKSDICKS SPORTING GOODS INC COM | 11 | $2K | 0.01% | |
| 246 | EQTEQT CORP COM | 42 | $2K | 0.01% | |
| 247 | DHRDANAHER CORPORATION COM | 12 | $2K | 0.01% | |
| 248 | WECWEC ENERGY GROUP INC COM | 24 | $2K | 0.01% | |
| 249 | MSIMOTOROLA SOLUTIONS INC COM NEW | 7 | $2K | 0.01% | |
| 250 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 22 | $2K | 0.01% | |
| 251 | GISGENERAL MILLS INC COM | 47 | $2K | 0.01% | |
| 252 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 9 | $2K | 0.01% | |
| 253 | CARRCARRIER GLOBAL CORPORATION COM | 55 | $2K | 0.01% | |
| 254 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 44 | $2K | 0.01% | |
| 255 | ISRGINTUITIVE SURGICAL INC COM NEW | 5 | $2K | 0.01% | |
| 256 | ROPROPER TECHNOLOGIES INC COM | 6 | $2K | 0.01% | |
| 257 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 140 | $2K | 0.01% | |
| 258 | TRITHOMSON REUTERS CORP COM | 8 | $1K | 0.00% | |
| 259 | STESTERIS PLC SHS USD | 5 | $1K | 0.00% | |
| 260 | DTDYNATRACE INC COM NEW | 42 | $1K | 0.00% | |
| 261 | GBILACCESS TREASURY 0-1 YEAR ETF | 11 | $1K | 0.00% | |
| 262 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 57 | $1K | 0.00% | |
| 263 | AWCAMERICAN WTR WKS CO INC NEW COM | 8 | $1K | 0.00% | |
| 264 | BJBJS WHSL CLUB HLDGS INC COM | 22 | $1K | 0.00% | |
| 265 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 9 | $1K | 0.00% | |
| 266 | EFXEQUIFAX INC COM | 7 | $1K | 0.00% | |
| 267 | SNOWSNOWFLAKE INC COM SHS | 7 | $1K | 0.00% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC COM | 52 | $1K | 0.00% | |
| 269 | FASTFASTENAL CO COM | 36 | $1K | 0.00% | |
| 270 | SPYHNEOS S&P 500 HEDGED EQUITY INCOME ETF | 33 | $1K | 0.00% | |
| 271 | ATOATMOS ENERGY CORP COM | 11 | $1K | 0.00% | |
| 272 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 11 | $1K | 0.00% | |
| 273 | RSGREPUBLIC SVCS INC COM | 7 | $1K | 0.00% | |
| 274 | NDAQNASDAQ INC COM | 15 | $1K | 0.00% | |
| 275 | SHOPSHOPIFY INC CL A SUB VTG SHS | 10 | $1K | 0.00% | |
| 276 | WSOWATSCO INC COM | 4 | $1K | 0.00% | |
| 277 | IPINTERNATIONAL PAPER CO COM | 47 | $1K | 0.00% | |
| 278 | CTVACORTEVA INC COM | 17 | $1K | 0.00% | |
| 279 | CASYCASEYS GEN STORES INC COM | 3 | $1K | 0.00% | |
| 280 | SNASNAP ON INC COM | 4 | $1K | 0.00% | |
| 281 | VXXIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 47 | $1K | 0.00% | |
| 282 | IOTSAMSARA INC COM CL A | 35 | $1K | 0.00% | |
| 283 | LENLENNAR CORP CL A | 15 | $1K | 0.00% | |
| 284 | VLTOVERALTO CORP COM SHS | 17 | $1K | 0.00% | |
| 285 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 25 | $1K | 0.00% | |
| 286 | JKHYHENRY JACK & ASSOC INC COM | 6 | $1K | 0.00% | |
| 287 | SPOTSPOTIFY TECHNOLOGY S A SHS | 2 | $1K | 0.00% | |
| 288 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 18 | $0 | 0.00% | |
| 289 | ITWILLINOIS TOOL WKS INC COM | 3 | $0 | 0.00% | |
| 290 | BRBROADRIDGE FINL SOLUTIONS INC COM | 4 | $0 | 0.00% | |
| 291 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1 | $0 | 0.00% | |
| 292 | TTDTHE TRADE DESK INC COM CL A | 24 | $0 | 0.00% | |
| 293 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 20 | $0 | 0.00% | |
| 294 | MBBISHARES MBS ETF | 1 | $0 | 0.00% | |
| 295 | ITGARTNER INC COM | 1 | $0 | 0.00% | |
| 296 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8 | $0 | 0.00% | |
| 297 | IAU*ISHARES GOLD TRUST | 3 | $0 | 0.00% | |
| 298 | SHYMISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 40 | $0 | 0.00% | |
| 299 | VBVANGUARD SMALL-CAP ETF | 1 | $0 | 0.00% | |
| 300 | EOGEOG RES INC COM | 8 | $0 | 0.00% |