BIP Wealth, LLC
- SEC CIK
- 0001590214
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 245
- +51 vs. Q2 2024
- Portfolio value
- $1.47B
- +$246.8M (+20.2%) vs. Q2 2024
| 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% | +10,915 | New | – |
| 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 | $277 | <0.1% | +71,000 | New | – |
| NVNXFNOVONIX Ltd | COM | 11,654 | $5.64K | <0.1% | +11,654 | New | History |
| LWLGLightwave Logic, Inc. | COM | 15,692 | $43.3K | <0.1% | +680+4.5% | Added | History |
| Multistrada Arah OrdfY71290103 | ORD | 150,000 | $50.0K | <0.1% | +150,000 | New | – |
| ZAREAres Real Estate Income Trust Inc. | COM | 11,600 | $86.6K | <0.1% | +152+1.3% | Added | History |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 28,900 | $202.5K | <0.1% | +28,900 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,142 | $203.5K | <0.1% | +3,142 | New | – |
| PSXPhillips 66 | Stock | 1,549 | $203.7K | <0.1% | +1,549 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,273 | $204.0K | <0.1% | +3,273 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,050 | $206.4K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 2,074 | $207.9K | <0.1% | +2,074 | New | History |
| MDLZMondelez International, Inc. | Stock | 2,846 | $209.7K | <0.1% | +2,846 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,064 | $210.3K | <0.1% | +2,064 | New | – |
| SBUXStarbucks Corp | Stock | 2,162 | $210.9K | <0.1% | +2,162 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,570 | $212.6K | <0.1% | +1,570 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,378 | $213.1K | <0.1% | −2,909−39.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,209 | $214.2K | <0.1% | +2,209 | New | – |
| TJXTJX Companies Inc | Stock | 1,829 | $215.0K | <0.1% | +1,829 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,993 | $219.7K | <0.1% | +2,993 | New | – |
| BDXBecton Dickinson & Co | Stock | 925 | $223.0K | <0.1% | +925 | New | History |
| SNASnap-on Inc | COM | 770 | $223.1K | <0.1% | +770 | New | History |
| GSGoldman Sachs Group Inc | Stock | 459 | $227.3K | <0.1% | +459 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,514 | $228.7K | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 425 | $228.8K | <0.1% | +425 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,416 | $230.7K | <0.1% | +1,416 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,206 | $231.4K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 1,667 | $232.9K | <0.1% | +16+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 246 | $233.6K | <0.1% | +246 | New | History |
| HONHoneywell International Inc | COM | 1,136 | $234.8K | <0.1% | +1,136 | New | History |
| TXNTexas Instruments Inc | Stock | 1,146 | $236.7K | <0.1% | +25+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 405 | $236.7K | <0.1% | +405 | New | History |
| BXBlackstone Inc. | COM | 1,550 | $237.4K | <0.1% | +1,550 | New | History |
| INTUIntuit Inc. | Stock | 385 | $239.1K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 4,268 | $242.1K | <0.1% | +1,412+49.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,600 | $242.6K | <0.1% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $243.6K | <0.1% | +5,000 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,118 | $248.8K | <0.1% | +4,118 | New | – |
| AIC3.ai, Inc. | Stock | 10,300 | $249.6K | <0.1% | +10,300 | New | History |
| PWRQuanta Services, Inc. | COM | 840 | $250.6K | <0.1% | −3−0.4% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 17,838 | $251.5K | <0.1% | +17,838 | New | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 8,780 | $255.2K | <0.1% | +8,780 | New | – |
| AFLAflac Inc | Stock | 2,291 | $256.2K | <0.1% | +2,291 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,561 | $256.2K | <0.1% | +1,561 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,786 | $258.4K | <0.1% | +6,786 | New | – |
| NFLXNetflix Inc | Stock | 366 | $259.8K | <0.1% | +366 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,249 | $264.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,498 | $268.5K | <0.1% | +83+5.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,015 | $272.6K | <0.1% | +25+0.4% | Added | – |
| AXPAmerican Express Co | Stock | 1,007 | $273.1K | <0.1% | +25+2.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,456 | $276.5K | <0.1% | +2+0.1% | Added | – |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 10,830 | $276.5K | <0.1% | +171+1.6% | Added | – |
| HIMSHims & Hers Health, Inc. | Stock | 15,035 | $276.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,387 | $277.9K | <0.1% | +164+13.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,265 | $283.8K | <0.1% | +20+0.5% | Added | – |
| CATCaterpillar Inc | Stock | 732 | $286.6K | <0.1% | +732 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,657 | $287.8K | <0.1% | −78−2.1% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 3,810 | $295.5K | <0.1% | +3,810 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,429 | $302.0K | <0.1% | −15−0.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,160 | $302.2K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 2,256 | $304.7K | <0.1% | +581+34.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,840 | $308.5K | <0.1% | +222+13.7% | Added | – |
| PFEPfizer Inc | Stock | 10,673 | $308.9K | <0.1% | +3,443+47.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,121 | $310.2K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,275 | $315.1K | <0.1% | +3,275 | New | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,314 | $317.6K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 7,616 | $318.1K | <0.1% | +1,078+16.5% | Added | History |
| DUKDuke Energy CORP | Stock | 2,788 | $321.5K | <0.1% | +37+1.3% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,905 | $322.9K | <0.1% | +1,425+40.9% | Added | – |
| LOWLowes Companies Inc | Stock | 1,210 | $327.7K | <0.1% | +1,210 | New | History |
| NEENextera Energy Inc | Stock | 3,883 | $328.2K | <0.1% | +286+8.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 738 | $331.8K | <0.1% | +148+25.1% | Added | History |
| RFRegions Financial Corp | COM | 14,567 | $339.9K | <0.1% | +2,562+21.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,450 | $354.4K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,166 | $355.1K | <0.1% | +115+10.9% | Added | History |
| ABTAbbott Laboratories | Stock | 3,128 | $356.6K | <0.1% | +1,044+50.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 610 | $356.7K | <0.1% | +206+51.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,725 | $356.8K | <0.1% | −208−5.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,108 | $357.2K | <0.1% | +44+4.1% | Added | History |
| TAT&T Inc. | Stock | 16,262 | $357.8K | <0.1% | −2,722−14.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 8,473 | $362.4K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,921 | $364.3K | <0.1% | +2,921 | New | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,751 | $366.9K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,211 | $372.3K | <0.1% | −181−4.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,408 | $376.5K | <0.1% | +55+4.1% | Added | – |
| Carlyle Tactical Private Credit Fund Class I143106201 | CLOSED END MF | 44,522 | $381.6K | <0.1% | +29,365+193.7% | Added | – |
| Nuveen Global Cities REIT Inc Class I67097R202 | RET | 32,739 | $383.0K | <0.1% | +32,739 | New | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 8,928 | $385.2K | <0.1% | +8,928 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,032 | $400.8K | <0.1% | +10.0% | Added | – |
| COPConocoPhillips | Stock | 3,869 | $407.3K | <0.1% | +3,869 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,041 | $414.1K | <0.1% | −592−6.9% | Reduced | – |
| CARRCarrier Global Corp | Stock | 5,175 | $416.6K | <0.1% | +5,175 | New | History |
| NVONovo Nordisk A S | ADR | 3,504 | $417.2K | <0.1% | −26−0.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,391 | $419.4K | <0.1% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,972 | $424.3K | <0.1% | −1,183−12.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,280 | $424.5K | <0.1% | +446+53.5% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 22,300 | $441.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.