BIP Wealth, LLC
- SEC CIK
- 0001590214
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 220
- +20 vs. Q4 2023
- Portfolio value
- $1.37B
- +$96.7M (+7.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBIZ Technology45103B205 | COM | 25,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Paragon Offshore PLCG6S01W108 | COM | 10,915 | $0 | 0.0% | 00.0% | Unchanged | – |
| Quadrant 4 Systems74735A104 | COM | 45,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Eurogas Inc298734104 | COM | 200,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Rolls Royce C SharesG76225138 | Preference | 71,000 | $327 | <0.1% | 00.0% | Unchanged | – |
| NVNXFNOVONIX Ltd | COM | 11,654 | $6.53K | <0.1% | 00.0% | Unchanged | History |
| Multistrada Arah OrdfY71290103 | ORD | 150,000 | $41.6K | <0.1% | 00.0% | Unchanged | – |
| LWLGLightwave Logic, Inc. | COM | 15,012 | $70.3K | <0.1% | 00.0% | Unchanged | History |
| ZAREAres Real Estate Income Trust Inc. | COM | 11,301 | $88.6K | <0.1% | +139+1.2% | Added | History |
| AONCAmerican Oncology Network, Inc. | CL A COM | 17,791 | $97.7K | <0.1% | +17,791 | New | History |
| Carlyle Tactical Private Credit Fund Class I143106201 | CLOSED END MF | 14,786 | $126.7K | <0.1% | +362+2.5% | Added | – |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 28,900 | $155.6K | <0.1% | +28,900 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,245 | $201.8K | <0.1% | −53−2.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,050 | $206.1K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,305 | $211.2K | <0.1% | −95−4.0% | Reduced | History |
| CORCencora, Inc. | Stock | 872 | $211.9K | <0.1% | +872 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,514 | $213.4K | <0.1% | −259−3.3% | Reduced | – |
| PFEPfizer Inc | Stock | 7,785 | $216.0K | <0.1% | −141−1.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,600 | $216.1K | <0.1% | +1,600 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,206 | $217.4K | <0.1% | +3,206 | New | – |
| PWRQuanta Services, Inc. | COM | 850 | $220.9K | <0.1% | +850 | New | History |
| AXPAmerican Express Co | Stock | 982 | $223.6K | <0.1% | +982 | New | History |
| NFLXNetflix Inc | Stock | 380 | $230.9K | <0.1% | +380 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 15,025 | $232.4K | <0.1% | +15,025 | New | History |
| BLKBlackRock, Inc. | COM | 280 | $233.4K | <0.1% | +280 | New | History |
| CATCaterpillar Inc | Stock | 641 | $235.0K | <0.1% | +641 | New | History |
| NEOVNeoVolta Inc. | COM | 200,214 | $236.3K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,098 | $238.5K | <0.1% | +2,098 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,182 | $241.8K | <0.1% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $246.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,584 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,897 | $249.1K | <0.1% | −33−0.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 2,846 | $251.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,990 | $252.3K | <0.1% | −115−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,492 | $252.8K | <0.1% | +1,492 | New | – |
| COPConocoPhillips | Stock | 1,989 | $253.2K | <0.1% | +1,989 | New | History |
| GPCGenuine Parts Co | Stock | 1,636 | $253.5K | <0.1% | −625−27.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,631 | $254.5K | <0.1% | −790−23.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,387 | $255.1K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,006 | $256.3K | <0.1% | +1,006 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,399 | $257.6K | <0.1% | +4,399 | New | – |
| THCTenet Healthcare Corp | COM NEW | 2,470 | $259.6K | <0.1% | +2,470 | New | History |
| ETNEaton Corp plc | Stock | 834 | $261.0K | <0.1% | +834 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 738 | $262.0K | <0.1% | +738 | New | History |
| SBUXStarbucks Corp | Stock | 2,877 | $262.9K | <0.1% | −35−1.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,331 | $264.5K | <0.1% | +98+2.3% | Added | – |
| INTUIntuit Inc. | Stock | 410 | $266.5K | <0.1% | −45−9.9% | Reduced | History |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 10,491 | $266.8K | <0.1% | +164+1.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,520 | $274.3K | <0.1% | +1,520 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,340 | $274.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,121 | $277.3K | <0.1% | 00.0% | Unchanged | – |
| AIC3.ai, Inc. | Stock | 10,300 | $278.8K | <0.1% | +300+3.0% | Added | History |
| BXBlackstone Inc. | COM | 2,145 | $281.8K | <0.1% | +595+38.4% | Added | History |
| CMCSAComcast Corp | Stock | 6,601 | $286.2K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 13,928 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,921 | $294.7K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,409 | $294.8K | <0.1% | −297−11.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,960 | $301.3K | <0.1% | +4,960 | New | – |
| PKPark Hotels & Resorts Inc. | COM | 17,320 | $302.9K | <0.1% | +1,562+9.9% | Added | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,314 | $304.3K | <0.1% | +9,314 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,484 | $304.3K | <0.1% | −80−1.8% | Reduced | – |
| TAT&T Inc. | Stock | 17,332 | $305.0K | <0.1% | +101+0.6% | Added | History |
| RFRegions Financial Corp | COM | 14,501 | $305.1K | <0.1% | −3,595−19.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,096 | $311.8K | <0.1% | −153−12.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,370 | $312.5K | <0.1% | −654−16.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,758 | $314.9K | <0.1% | +535+43.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 637 | $315.1K | <0.1% | +16+2.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 576 | $320.5K | <0.1% | +576 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,249 | $325.8K | <0.1% | −3,712−46.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,038 | $328.8K | <0.1% | +20.0% | Added | – |
| TFCTruist Financial Corp | COM | 8,473 | $330.3K | <0.1% | −50−0.6% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,749 | $338.4K | <0.1% | −100−1.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,050 | $342.0K | <0.1% | +10.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,342 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,057 | $353.1K | <0.1% | +5,057 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,398 | $364.5K | <0.1% | −65−4.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,331 | $375.3K | <0.1% | −9−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,030 | $379.3K | <0.1% | −159−7.3% | Reduced | – |
| SSBSouthState Bank Corp | COM | 4,489 | $381.7K | <0.1% | −600−11.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 760 | $383.5K | <0.1% | +760 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,383 | $393.0K | <0.1% | +657+90.5% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,624 | $395.3K | <0.1% | +864+15.0% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,450 | $395.5K | <0.1% | −150−9.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,800 | $404.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,673 | $411.5K | <0.1% | −11,410−56.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,506 | $418.9K | <0.1% | −1,050−11.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,231 | $424.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 897 | $432.0K | <0.1% | +337+60.2% | Added | History |
| NKENIKE, Inc. | Stock | 4,692 | $441.0K | <0.1% | −627−11.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,600 | $447.0K | <0.1% | −103−2.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,504 | $449.9K | <0.1% | +1,202+52.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,220 | $472.1K | <0.1% | +5,220 | New | – |
| RTXRTX Corp | Stock | 4,905 | $478.4K | <0.1% | +248+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,723 | $485.3K | <0.1% | −113−1.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,156 | $491.9K | <0.1% | +3,156 | New | – |
| ABBVAbbVie Inc. | Stock | 2,711 | $493.7K | <0.1% | +50+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,644 | $504.9K | <0.1% | −375−12.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,270 | $505.2K | <0.1% | +13+1.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,948 | $514.4K | <0.1% | −1,152−16.2% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,495 | $563.7K | <0.1% | +20+0.6% | Added | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 11,300 | $356.1K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,573 | $333.2K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,854 | $327.6K | <0.1% | – |
| BABoeing Co | Stock | 1,089 | $283.9K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 4,435 | $281.1K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,087 | $274.3K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 6,230 | $230.3K | <0.1% | – |
| Highlands REIT, Inc.43110A104 | COM | 25,021 | $56.3K | <0.1% | – |