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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 5,450 | $382.8K | <0.1% | +5,450 | New | History |
| Carlyle Tactical Private Credit Fund Class I143106201 | CLOSED END MF | 45,636 | $390.2K | <0.1% | +1,114+2.5% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,516 | $391.2K | <0.1% | +66+4.6% | Added | History |
| COPConocoPhillips | Stock | 3,947 | $391.4K | <0.1% | +78+2.0% | Added | History |
| ETNEaton Corp plc | Stock | 1,182 | $392.2K | <0.1% | −98−7.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,800 | $394.4K | <0.1% | +2,682+65.1% | Added | – |
| RFRegions Financial Corp | COM | 16,899 | $397.5K | <0.1% | +2,332+16.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,542 | $401.8K | <0.1% | +434+39.2% | Added | History |
| DUKDuke Energy CORP | Stock | 3,730 | $401.9K | <0.1% | +942+33.8% | Added | History |
| NFLXNetflix Inc | Stock | 453 | $403.5K | <0.1% | +87+23.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,382 | $406.9K | <0.1% | +2,133+50.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,922 | $411.7K | <0.1% | −160−1.0% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,027 | $416.4K | <0.1% | −2,673−15.1% | ReducedConverted for a 3-for-1 split | – |
| NSCNorfolk Southern Corp | Stock | 1,816 | $426.2K | <0.1% | −526−22.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 844 | $427.0K | <0.1% | +234+38.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,552 | $434.6K | <0.1% | +144+10.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,746 | $439.5K | <0.1% | +355+8.1% | Added | – |
| ADBEAdobe Inc. | Stock | 990 | $440.2K | <0.1% | −221−18.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 24,500 | $448.6K | <0.1% | +2,200+9.9% | Added | – |
| TAT&T Inc. | Stock | 19,733 | $449.3K | <0.1% | +3,471+21.3% | Added | History |
| NKENIKE, Inc. | Stock | 5,959 | $450.9K | <0.1% | +1,748+41.5% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,837 | $455.6K | <0.1% | +2,086+36.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,905 | $468.3K | <0.1% | +23,905 | New | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 7,432 | $470.6K | <0.1% | +562+8.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,631 | $479.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,801 | $486.1K | <0.1% | +4,528+138.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,556 | $487.9K | <0.1% | +524+25.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,643 | $489.3K | <0.1% | +1,187+81.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,853 | $499.9K | <0.1% | +1,355+90.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,496 | $500.5K | <0.1% | +2,591+52.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,761 | $502.5K | <0.1% | +25+0.9% | AddedConverted for a 2-for-1 split | History |
| CINFCincinnati Financial Corp | COM | 3,558 | $511.3K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,756 | $524.5K | <0.1% | +4,756 | New | – |
| MCDMcDonalds Corp | Stock | 1,818 | $527.1K | <0.1% | +652+55.9% | Added | History |
| NUENucor Corp | COM | 4,549 | $530.9K | <0.1% | +17+0.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,270 | $540.4K | <0.1% | +50+4.1% | Added | History |
| BTUPeabody Energy Corp | COM | 26,084 | $546.2K | <0.1% | +26,084 | New | History |
| MRKMerck & Co., Inc. | Stock | 5,506 | $547.7K | <0.1% | +462+9.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,264 | $548.4K | <0.1% | +1,292+16.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,659 | $556.4K | <0.1% | +58+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,149 | $559.6K | <0.1% | +255+8.8% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,585 | $573.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,561 | $573.0K | <0.1% | +3,341+19.4% | AddedConverted for a 4-for-1 split | – |
| ARCCAres Capital Corp | CEF | 26,200 | $573.5K | <0.1% | +268+1.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,731 | $581.8K | <0.1% | +2,006+53.9% | Added | – |
| MAMastercard Inc | Stock | 1,105 | $581.9K | <0.1% | +120+12.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,204 | $592.3K | <0.1% | +48+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,755 | $613.8K | <0.1% | −370−3.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,464 | $623.5K | <0.1% | +14,684+167.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,515 | $638.1K | <0.1% | +21+0.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,554 | $656.3K | <0.1% | +1,443+11.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,919 | $705.4K | <0.1% | −43−0.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,967 | $718.1K | <0.1% | +89+1.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,270 | $731.0K | <0.1% | −51−0.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,326 | $731.2K | <0.1% | +200+6.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,274 | $732.7K | <0.1% | −69−2.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,691 | $742.9K | <0.1% | +2,603+12.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,563 | $749.1K | 0.1% | +938+25.9% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,545 | $761.7K | 0.1% | +50+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,898 | $765.4K | 0.1% | +312+12.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 13,779 | $781.3K | 0.1% | −88−0.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,105 | $783.3K | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 2,832 | $790.0K | 0.1% | +104+3.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,027 | $791.2K | 0.1% | +1,151+23.6% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 16,075 | $798.6K | 0.1% | −1,587−9.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,045 | $821.4K | 0.1% | +7+0.3% | Added | – |
| RTXRTX Corp | Stock | 7,167 | $829.4K | 0.1% | +591+9.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,384 | $831.3K | 0.1% | +4,841+38.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,488 | $862.8K | 0.1% | +1,698+29.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,611 | $873.0K | 0.1% | −2−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,136 | $876.8K | 0.1% | +148+15.0% | Added | History |
| TFCTruist Financial Corp | COM | 20,525 | $890.4K | 0.1% | +12,052+142.2% | Added | History |
| ABCBAmeris Bancorp | COM | 14,936 | $934.5K | 0.1% | +14,936 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,547 | $961.9K | 0.1% | +158+11.4% | Added | – |
| SOSouthern Co | Stock | 11,720 | $964.8K | 0.1% | +1,472+14.4% | Added | History |
| BACBank of America Corp | Stock | 22,383 | $983.8K | 0.1% | +3,536+18.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,108 | $993.1K | 0.1% | +2,211+11.1% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 39,526 | $1.00M | 0.1% | +3,380+9.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,372 | $1.00M | 0.1% | −67−0.6% | Reduced | – |
| VVisa Inc. | Stock | 3,198 | $1.01M | 0.1% | +590+22.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,207 | $1.02M | 0.1% | +6,964+28.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 39,987 | $1.03M | 0.1% | +15,626+64.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 6,008 | $1.10M | 0.1% | +33+0.6% | Added | History |
| CVXChevron Corp | Stock | 7,639 | $1.11M | 0.1% | +451+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 7,665 | $1.11M | 0.1% | +184+2.5% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 21,756 | $1.11M | 0.1% | −303−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,686 | $1.12M | 0.1% | +1,226+35.4% | Added | History |
| NEOVNeoVolta Inc. | COM | 219,106 | $1.14M | 0.1% | +18,892+9.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,916 | $1.14M | 0.1% | −8−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,459 | $1.16M | 0.1% | −80.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,135 | $1.19M | 0.1% | +412+3.8% | Added | – |
| GPNGlobal Payments Inc | Stock | 11,193 | $1.25M | 0.1% | −194−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,131 | $1.27M | 0.1% | −701−2.9% | Reduced | – |
| ORCLOracle Corp | Stock | 7,801 | $1.30M | 0.1% | −391−4.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 18,258 | $1.35M | 0.1% | +197+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,649 | $1.35M | 0.1% | +766+40.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,495 | $1.37M | 0.1% | −4−0.3% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 32,152 | $1.38M | 0.1% | −1,496−4.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,301 | $1.38M | 0.1% | −10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,345 | $1.40M | 0.1% | +40+0.5% | 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 |