BIP Wealth, LLC
- SEC CIK
- 0001590214
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 185
- −3 vs. Q2 2023
- Portfolio value
- $1.09B
- −$134.8M (−11.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Esc GWG Series A1 WDT IN3BG997102 | COMMON STOCK | 30,638 | $0 | 0.0% | +30,638 | New | – |
| Quadrant 4 Systems74735A104 | COM | 45,000 | $0 | 0.0% | +45,000 | New | – |
| EBETEBET, Inc. | COM | 19,350 | $611 | <0.1% | +19,350 | New | History |
| NVNXFNOVONIX Ltd | COM | 11,654 | $6.19K | <0.1% | 00.0% | Unchanged | History |
| Highlands REIT, Inc.43110A104 | COM | 32,623 | $9.13K | <0.1% | +32,623 | New | – |
| Agronomics LtdG0133Q105 | SHS | 125,000 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| VHCVirnetX Holding Corp | COM | 110,113 | $28.0K | <0.1% | +10,172+10.2% | Added | History |
| Multistrada Arah OrdfY71290103 | ORD | 150,000 | $28.2K | <0.1% | +150,000 | New | – |
| VFFVillage Farms International, Inc. | COM | 57,800 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| LWLGLightwave Logic, Inc. | COM | 15,012 | $67.1K | <0.1% | 00.0% | Unchanged | History |
| ZAREAres Real Estate Income Trust Inc. | COM | 11,027 | $91.0K | <0.1% | +11,027 | New | History |
| Carlyle Tactical Private Credit Fund Class I143106201 | CLOSED END MF | 14,054 | $119.3K | <0.1% | +14,054 | New | – |
| PKPark Hotels & Resorts Inc. | COM | 15,581 | $192.0K | <0.1% | +160+1.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,235 | $202.0K | <0.1% | +2,235 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,153 | $204.1K | <0.1% | +163+2.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,050 | $205.3K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 411 | $207.3K | <0.1% | −109−21.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,167 | $207.8K | <0.1% | +4,167 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,413 | $208.3K | <0.1% | +1,413 | New | – |
| Schwab International Equity ETF808524805 | ETF | 6,230 | $211.6K | <0.1% | −251−3.9% | Reduced | – |
| ACNAccenture plc | Stock | 719 | $220.8K | <0.1% | −4,125−85.2% | Reduced | History |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 8,826 | $221.0K | <0.1% | +8,826 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,400 | $222.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,701 | $222.8K | <0.1% | +1,701 | New | – |
| NVONovo Nordisk A S | ADR | 2,452 | $223.0K | <0.1% | +2,452 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,121 | $224.9K | <0.1% | +1,121 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,049 | $231.4K | <0.1% | −201−4.7% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,340 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,523 | $232.5K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 455 | $232.5K | <0.1% | −90−16.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,087 | $243.7K | <0.1% | +11+1.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,831 | $248.5K | <0.1% | −696−15.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 1,761 | $254.3K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 10,000 | $255.2K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,921 | $255.4K | <0.1% | −212−6.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,137 | $261.4K | <0.1% | −362−3.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,624 | $264.9K | <0.1% | −792−14.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 13,885 | $270.3K | <0.1% | +885+6.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,061 | $274.9K | <0.1% | +516+14.6% | Added | – |
| TAT&T Inc. | Stock | 18,412 | $276.6K | <0.1% | −15,394−45.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,706 | $282.3K | <0.1% | −135−2.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,074 | $283.0K | <0.1% | +45+4.4% | Added | History |
| PFEPfizer Inc | Stock | 8,618 | $285.9K | <0.1% | −379−4.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,455 | $286.5K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,494 | $287.9K | <0.1% | −112−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,760 | $290.8K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,440 | $292.0K | <0.1% | +388+36.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,024 | $292.6K | <0.1% | +1,066+36.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,392 | $298.2K | <0.1% | −77−5.2% | Reduced | – |
| RFRegions Financial Corp | COM | 17,886 | $307.6K | <0.1% | −620−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 4,407 | $317.2K | <0.1% | −299−6.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,644 | $317.8K | <0.1% | +4,644 | New | – |
| ABBVAbbVie Inc. | Stock | 2,171 | $323.7K | <0.1% | −612−22.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,217 | $327.1K | <0.1% | +16+1.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,129 | $329.6K | <0.1% | +1,650+30.1% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,052 | $330.5K | <0.1% | −25−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,244 | $330.9K | <0.1% | +177+16.6% | Added | – |
| LLYEli Lilly & Co | Stock | 616 | $330.9K | <0.1% | −89−12.6% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,300 | $340.1K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,450 | $355.2K | <0.1% | −201−5.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,358 | $362.8K | <0.1% | +2,358 | New | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,800 | $364.3K | <0.1% | −159−0.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,231 | $371.6K | <0.1% | +480+17.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 669 | $378.0K | <0.1% | −194−22.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,703 | $378.8K | <0.1% | +503+15.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,669 | $387.1K | <0.1% | +98+3.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,818 | $390.6K | <0.1% | +1,818 | New | History |
| VVisa Inc. | Stock | 1,713 | $394.0K | <0.1% | +519+43.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,556 | $395.8K | <0.1% | −1,308−12.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,859 | $401.1K | <0.1% | −375−11.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,445 | $433.9K | <0.1% | +325+29.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,307 | $437.8K | <0.1% | +100+8.3% | Added | History |
| CVXChevron Corp | Stock | 2,649 | $446.8K | <0.1% | −2,928−52.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,666 | $451.7K | <0.1% | −2,102−44.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,933 | $454.1K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,966 | $482.0K | <0.1% | +2,059+29.8% | Added | History |
| NEOVNeoVolta Inc. | COM | 200,214 | $498.5K | <0.1% | +200,214 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 4,752 | $511.6K | <0.1% | −423−8.2% | Reduced | – |
| BACBank of America Corp | Stock | 18,801 | $514.8K | <0.1% | +2,034+12.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,505 | $521.6K | <0.1% | −349−12.2% | Reduced | – |
| SOSouthern Co | Stock | 8,073 | $522.5K | <0.1% | −2,025−20.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,636 | $530.3K | <0.1% | +119+3.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,628 | $537.2K | <0.1% | +1,599+8.9% | Added | History |
| MARMarriott International Inc | Stock | 2,736 | $537.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,218 | $546.1K | 0.1% | −1,917−21.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,757 | $563.5K | 0.1% | −42−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,067 | $572.3K | 0.1% | +971+19.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,494 | $586.3K | 0.1% | +64+2.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,424 | $590.8K | 0.1% | +304+27.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,730 | $601.9K | 0.1% | −5,150−28.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,360 | $608.1K | 0.1% | −458−6.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,254 | $623.2K | 0.1% | +3,818+36.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,814 | $630.0K | 0.1% | +264+5.8% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 22,923 | $637.3K | 0.1% | +40+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,757 | $654.7K | 0.1% | +82+0.6% | Added | – |
| ORCLOracle Corp | Stock | 6,246 | $661.6K | 0.1% | +2,894+86.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,581 | $663.5K | 0.1% | −346−3.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,189 | $669.9K | 0.1% | +865+26.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,890 | $677.1K | 0.1% | +791+72.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,604 | $677.2K | 0.1% | −20.0% | Reduced | – |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 3,617 | $551.1K | <0.1% | History |
| NFLXNetflix Inc | Stock | 1,122 | $494.2K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,490 | $377.9K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 6,000 | $340.4K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 4,435 | $274.9K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,728 | $270.4K | <0.1% | – |
| BABoeing Co | Stock | 1,177 | $248.5K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,783 | $248.5K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,170 | $239.6K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,412 | $238.9K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,721 | $235.5K | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $230.7K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,116 | $230.7K | <0.1% | History |
| MAMastercard Inc | Stock | 586 | $230.5K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,658 | $219.7K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,101 | $215.5K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,550 | $214.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,227 | $208.4K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,146 | $206.3K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,773 | $203.1K | <0.1% | – |
| RDEXFRPX Gold Inc. | International Large Cap | 10,100 | $1.15K | <0.1% | History |
| Rolls Royce C SharesG76225138 | Preference | 71,000 | $454 | <0.1% | – |