BIP Wealth, LLC
- SEC CIK
- 0001590214
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 279
- +34 vs. Q3 2024
- Portfolio value
- $1.49B
- +$26.6M (+1.8%) vs. Q3 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% | 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 | $206 | <0.1% | 00.0% | Unchanged | – |
| NVNXFNOVONIX Ltd | COM | 11,654 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 15,643 | $30.3K | <0.1% | +15,643 | New | History |
| LWLGLightwave Logic, Inc. | COM | 15,692 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Multistrada Arah OrdfY71290103 | ORD | 150,000 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| PTHRFPantheon Resources plc | COM | 142,229 | $53.5K | <0.1% | +142,229 | New | History |
| Paladin Energy Ltd OrdfQ7264T252 | UFO | 17,745 | $83.0K | <0.1% | +17,745 | New | – |
| ZAREAres Real Estate Income Trust Inc. | COM | 11,756 | $88.6K | <0.1% | +156+1.3% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 16,000 | $137.4K | <0.1% | +16,000 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 16,000 | $139.0K | <0.1% | +16,000 | New | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 10,141 | $167.7K | <0.1% | +10,141 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,577 | $202.6K | <0.1% | +2,577 | New | – |
| MPCMarathon Petroleum Corp | Stock | 1,455 | $203.0K | <0.1% | +39+2.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,993 | $203.2K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 4,140 | $204.6K | <0.1% | +4,140 | New | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 3,735 | $204.6K | <0.1% | +3,735 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,209 | $204.8K | <0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 3,500 | $205.0K | <0.1% | +3,500 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,687 | $205.2K | <0.1% | +3,687 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,509 | $205.7K | <0.1% | +2,509 | New | – |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 28,900 | $205.7K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,050 | $205.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,973 | $206.9K | <0.1% | +4,973 | New | – |
| AMATApplied Materials Inc | Stock | 1,283 | $208.7K | <0.1% | +1,283 | New | History |
| MOAltria Group, Inc. | Stock | 4,028 | $210.6K | <0.1% | +4,028 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,418 | $211.3K | <0.1% | +1,418 | New | History |
| HONHoneywell International Inc | COM | 936 | $211.4K | <0.1% | −200−17.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,745 | $216.3K | <0.1% | +1,745 | New | History |
| GSGoldman Sachs Group Inc | Stock | 378 | $216.4K | <0.1% | −81−17.6% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,836 | $218.9K | <0.1% | +322+4.3% | Added | – |
| WRBBerkley W R Corp | COM | 3,775 | $220.9K | <0.1% | −493−11.6% | Reduced | History |
| FISVFiserv Inc | Stock | 1,082 | $222.3K | <0.1% | +1,082 | New | History |
| TJXTJX Companies Inc | Stock | 1,853 | $223.9K | <0.1% | +24+1.3% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 1,774 | $223.9K | <0.1% | −1,775−50.0% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,802 | $224.7K | <0.1% | +2,802 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,274 | $224.8K | <0.1% | +3,274 | New | – |
| MLMMartin Marietta Materials Inc | COM | 436 | $224.9K | <0.1% | +11+2.6% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,206 | $225.4K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,148 | $226.7K | <0.1% | +1,148 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 2,074 | $226.8K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 942 | $232.5K | <0.1% | −268−22.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,983 | $234.7K | <0.1% | +841+26.8% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,117 | $234.9K | <0.1% | +1,117 | New | History |
| INTUIntuit Inc. | Stock | 376 | $236.5K | <0.1% | −9−2.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,968 | $237.7K | <0.1% | +407+26.1% | Added | History |
| OKEONEOK Inc | COM | 2,369 | $237.8K | <0.1% | +2,369 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,809 | $238.4K | <0.1% | +239+15.2% | Added | – |
| GEGeneral Electric Co | Stock | 1,437 | $239.6K | <0.1% | +1,437 | New | History |
| iShares Tr464288588 | MBS ETF | 2,693 | $246.9K | <0.1% | +2,693 | New | – |
| SBUXStarbucks Corp | Stock | 2,711 | $247.4K | <0.1% | +549+25.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,330 | $249.4K | <0.1% | +184+16.1% | Added | History |
| CATCaterpillar Inc | Stock | 688 | $249.4K | <0.1% | −44−6.0% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 8,398 | $250.2K | <0.1% | −916−9.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,707 | $251.9K | <0.1% | +643+31.2% | Added | – |
| PKPark Hotels & Resorts Inc. | COM | 18,125 | $255.0K | <0.1% | +287+1.6% | Added | History |
| SNASnap-on Inc | COM | 770 | $261.4K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 620 | $262.8K | <0.1% | +620 | New | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $265.6K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 841 | $265.9K | <0.1% | +1+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 547 | $266.0K | <0.1% | +142+35.1% | Added | History |
| GPCGenuine Parts Co | Stock | 2,304 | $269.1K | <0.1% | +637+38.2% | Added | History |
| BXBlackstone Inc. | COM | 1,585 | $273.3K | <0.1% | +35+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,391 | $274.3K | <0.1% | +2,391 | New | – |
| XYLXylem Inc. | COM | 2,401 | $278.5K | <0.1% | +145+6.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 272 | $278.8K | <0.1% | +26+10.6% | Added | History |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 11,008 | $280.3K | <0.1% | +178+1.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,797 | $290.5K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| CARRCarrier Global Corp | Stock | 4,345 | $296.6K | <0.1% | −830−16.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,502 | $297.8K | <0.1% | +342+8.2% | Added | – |
| AFLAflac Inc | Stock | 2,893 | $299.2K | <0.1% | +602+26.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,528 | $302.6K | <0.1% | +1,742+25.7% | Added | – |
| AXPAmerican Express Co | Stock | 1,031 | $306.0K | <0.1% | +24+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,893 | $306.2K | <0.1% | +53+2.9% | Added | – |
| NVONovo Nordisk A S | ADR | 3,642 | $313.3K | <0.1% | +138+3.9% | Added | History |
| PFEPfizer Inc | Stock | 11,853 | $314.5K | <0.1% | +1,180+11.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,866 | $316.6K | <0.1% | +2,866 | New | History |
| Schwab International Equity ETF808524805 | ETF | 17,115 | $316.6K | <0.1% | +17,115 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,694 | $319.8K | <0.1% | +2,316+52.9% | Added | – |
| FTNTFortinet, Inc. | Stock | 3,392 | $320.5K | <0.1% | −418−11.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,871 | $324.7K | <0.1% | −257−8.2% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,054 | $326.5K | <0.1% | +625+9.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,486 | $333.4K | <0.1% | +99+7.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,168 | $337.4K | <0.1% | +47+4.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,060 | $349.1K | <0.1% | +15,060 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,258 | $350.8K | <0.1% | +1,243+20.7% | Added | – |
| RYRoyal Bank of Canada | Stock | 2,921 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,223 | $354.6K | <0.1% | +623+38.9% | Added | – |
| AIC3.ai, Inc. | Stock | 10,300 | $354.6K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 9,568 | $359.1K | <0.1% | +1,952+25.6% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,284 | $361.9K | <0.1% | +15,284 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 785 | $362.9K | <0.1% | +47+6.4% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 15,050 | $363.9K | <0.1% | +15+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,900 | $365.7K | <0.1% | +2,900 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,786 | $369.8K | <0.1% | +1,129+30.9% | Added | – |
| NEENextera Energy Inc | Stock | 5,219 | $374.1K | <0.1% | +1,336+34.4% | Added | History |
| DISWalt Disney Co | Stock | 3,408 | $379.4K | <0.1% | +133+4.1% | Added | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 8,928 | $385.2K | <0.1% | – |
| Nuveen Global Cities REIT Inc Class I67097R202 | RET | 32,739 | $383.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 925 | $223.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,846 | $209.7K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,549 | $203.7K | <0.1% | History |