BIP Wealth, LLC
- SEC CIK
- 0001590214
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 200
- +15 vs. Q3 2023
- Portfolio value
- $1.27B
- +$183.0M (+16.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBIZ Technology45103B205 | COM | 25,000 | $0 | 0.0% | +25,000 | New | – |
| Paragon Offshore PLCG6S01W108 | COM | 10,915 | $0 | 0.0% | +10,915 | New | – |
| Quadrant 4 Systems74735A104 | COM | 45,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Eurogas Inc298734104 | COM | 200,000 | $0 | 0.0% | +200,000 | New | – |
| Rolls Royce C SharesG76225138 | Preference | 71,000 | $355 | <0.1% | +71,000 | New | – |
| NVNXFNOVONIX Ltd | COM | 11,654 | $5.84K | <0.1% | 00.0% | Unchanged | History |
| Multistrada Arah OrdfY71290103 | ORD | 150,000 | $37.1K | <0.1% | 00.0% | Unchanged | – |
| Highlands REIT, Inc.43110A104 | COM | 25,021 | $56.3K | <0.1% | −7,602−23.3% | Reduced | – |
| LWLGLightwave Logic, Inc. | COM | 15,012 | $74.8K | <0.1% | 00.0% | Unchanged | History |
| ZAREAres Real Estate Income Trust Inc. | COM | 11,162 | $90.9K | <0.1% | +135+1.2% | Added | History |
| Carlyle Tactical Private Credit Fund Class I143106201 | CLOSED END MF | 14,424 | $122.9K | <0.1% | +370+2.6% | Added | – |
| WRBBerkley W R Corp | COM | 2,846 | $201.3K | <0.1% | +2,846 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,223 | $202.1K | <0.1% | +1,223 | New | – |
| BXBlackstone Inc. | COM | 1,550 | $202.9K | <0.1% | +1,550 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,050 | $204.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,298 | $210.1K | <0.1% | +2,298 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,773 | $210.2K | <0.1% | +7,773 | New | – |
| AVGOBroadcom Inc. | Stock | 189 | $211.0K | <0.1% | +189 | New | History |
| PANWPalo Alto Networks Inc | Stock | 726 | $214.1K | <0.1% | +726 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,400 | $225.8K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,926 | $228.2K | <0.1% | −692−8.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,105 | $229.5K | <0.1% | −48−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,584 | $229.7K | <0.1% | −117−6.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 6,230 | $230.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,182 | $233.5K | <0.1% | −649−16.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,233 | $235.7K | <0.1% | +66+1.6% | Added | – |
| NVONovo Nordisk A S | ADR | 2,302 | $238.1K | <0.1% | −150−6.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,930 | $238.7K | <0.1% | −694−15.0% | Reduced | History |
| MAMastercard Inc | Stock | 560 | $238.8K | <0.1% | +560 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 15,758 | $241.1K | <0.1% | +177+1.1% | Added | History |
| DISWalt Disney Co | Stock | 2,706 | $244.3K | <0.1% | +2,706 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,387 | $248.0K | <0.1% | +1,387 | New | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $248.9K | <0.1% | +5,000 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,121 | $250.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,340 | $255.3K | <0.1% | 00.0% | Unchanged | – |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 10,327 | $260.6K | <0.1% | +1,501+17.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,400 | $262.7K | <0.1% | +11,400 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,087 | $274.3K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 13,928 | $279.0K | <0.1% | +43+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 2,912 | $279.6K | <0.1% | +2,912 | New | History |
| Vanguard World FD921910691 | ESG US CORP BD | 4,435 | $281.1K | <0.1% | +4,435 | New | – |
| BABoeing Co | Stock | 1,089 | $283.9K | <0.1% | +1,089 | New | History |
| INTUIntuit Inc. | Stock | 455 | $284.4K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 10,000 | $287.1K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,231 | $289.1K | <0.1% | −1,181−6.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,601 | $289.5K | <0.1% | +107+1.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,921 | $295.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,564 | $296.3K | <0.1% | −142−3.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,036 | $304.0K | <0.1% | −25−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,049 | $304.1K | <0.1% | −595−12.8% | Reduced | – |
| GPCGenuine Parts Co | Stock | 2,261 | $313.1K | <0.1% | +500+28.4% | Added | History |
| TFCTruist Financial Corp | COM | 8,523 | $314.7K | <0.1% | −614−6.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,342 | $317.2K | <0.1% | −113−7.8% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,760 | $318.8K | <0.1% | 00.0% | Unchanged | – |
| NEOVNeoVolta Inc. | COM | 200,214 | $320.3K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 621 | $327.1K | <0.1% | +210+51.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,854 | $327.6K | <0.1% | −275−3.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,421 | $332.0K | <0.1% | +3,421 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,573 | $333.2K | <0.1% | +50+2.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,024 | $333.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,849 | $338.2K | <0.1% | −203−3.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,327 | $349.2K | <0.1% | −113−7.8% | Reduced | History |
| RFRegions Financial Corp | COM | 18,096 | $350.7K | <0.1% | +210+1.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,463 | $353.7K | <0.1% | +71+5.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,300 | $356.1K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,249 | $359.9K | <0.1% | +32+2.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,189 | $380.7K | <0.1% | −169−7.2% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 3,703 | $383.1K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,657 | $391.9K | <0.1% | +250+5.7% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,350 | $396.1K | <0.1% | +4,350 | New | – |
| MCDMcDonalds Corp | Stock | 1,340 | $397.4K | <0.1% | +266+24.8% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,800 | $402.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,231 | $403.8K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,408 | $409.6K | <0.1% | −261−9.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,661 | $412.4K | <0.1% | +490+22.6% | Added | History |
| SSBSouthState Bank Corp | COM | 5,089 | $429.8K | <0.1% | +5,089 | New | History |
| WDAYWorkday, Inc. | CL A | 1,600 | $441.7K | <0.1% | −218−12.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,079 | $444.7K | <0.1% | +629+18.2% | Added | History |
| VVisa Inc. | Stock | 1,714 | $446.4K | <0.1% | +1+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,556 | $451.4K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,257 | $473.7K | <0.1% | −50−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,019 | $493.8K | <0.1% | +160+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,836 | $496.9K | <0.1% | +870+9.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,933 | $506.9K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,318 | $509.0K | <0.1% | −310−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,453 | $514.5K | <0.1% | +8+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 896 | $522.4K | <0.1% | +280+45.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,395 | $576.4K | <0.1% | −2,362−17.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,319 | $577.5K | <0.1% | −1,041−16.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,942 | $579.4K | <0.1% | +190+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,495 | $580.4K | <0.1% | −10−0.4% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,475 | $593.2K | <0.1% | +3,475 | New | History |
| COSTCostco Wholesale Corp | Stock | 906 | $598.2K | <0.1% | +237+35.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,299 | $600.6K | <0.1% | −515−10.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,987 | $602.5K | <0.1% | +743+59.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,558 | $602.5K | <0.1% | −1,046−15.8% | Reduced | – |
| BACBank of America Corp | Stock | 17,951 | $604.4K | <0.1% | −850−4.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,961 | $613.2K | <0.1% | −8,206−50.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,005 | $617.6K | <0.1% | +275+2.2% | Added | – |
| MARMarriott International Inc | Stock | 2,749 | $619.9K | <0.1% | +13+0.5% | Added | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,049 | $231.4K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,413 | $208.3K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,235 | $202.0K | <0.1% | – |
| VFFVillage Farms International, Inc. | COM | 57,800 | $46.1K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 110,113 | $28.0K | <0.1% | History |
| Agronomics LtdG0133Q105 | SHS | 125,000 | $14.9K | <0.1% | – |
| EBETEBET, Inc. | COM | 19,350 | $611 | <0.1% | History |
| Esc GWG Series A1 WDT IN3BG997102 | COMMON STOCK | 30,638 | $0 | 0.0% | – |