BIP Wealth, LLC
- SEC CIK
- 0001590214
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 285
- +6 vs. Q4 2024
- Portfolio value
- $1.53B
- +$39.8M (+2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 535,287 | $299.4M | 19.5% | +10,025+1.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,766,837 | $290.2M | 18.9% | +70,097+1.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,813,204 | $91.9M | 6.0% | +242,881+15.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 292,320 | $80.3M | 5.2% | +20,137+7.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 339,109 | $58.6M | 3.8% | −8,194−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 651,518 | $53.2M | 3.5% | +2,420+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 637,521 | $38.7M | 2.5% | +26,655+4.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 331,746 | $38.5M | 2.5% | +18,614+5.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 524,855 | $26.8M | 1.7% | −45,894−8.0% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 538,959 | $21.9M | 1.4% | +38,469+7.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 98,391 | $19.6M | 1.3% | +1,728+1.8% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 282,945 | $18.7M | 1.2% | +7,076+2.6% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 324,086 | $17.8M | 1.2% | +3,721+1.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 578,970 | $17.4M | 1.1% | +26,438+4.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 237,082 | $16.1M | 1.1% | +18,512+8.5% | Added | – |
| Highlands REIT, Inc.43110A104 | COM | 755,076 | $14.6M | 1.0% | +755,076 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 313,076 | $14.2M | 0.9% | −11,752−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 60,624 | $13.5M | 0.9% | −1,326−2.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 304,138 | $13.3M | 0.9% | +1,923+0.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 118,848 | $12.3M | 0.8% | +5,319+4.7% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 228,453 | $11.0M | 0.7% | −36,060−13.6% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 451,560 | $11.0M | 0.7% | +28,968+6.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 176,281 | $10.4M | 0.7% | +3,203+1.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 245,170 | $10.1M | 0.7% | +11,559+4.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 124,551 | $9.76M | 0.6% | +15,755+14.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,705 | $9.46M | 0.6% | +74,533+172.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,247 | $9.36M | 0.6% | +13,578+116.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,413 | $9.36M | 0.6% | −306−0.8% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 249,995 | $8.92M | 0.6% | −5,699−2.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 172,369 | $8.62M | 0.6% | +5,474+3.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 69,840 | $8.13M | 0.5% | −1,091−1.5% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 244,536 | $7.82M | 0.5% | +20,410+9.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,660 | $7.68M | 0.5% | −509−3.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 90,177 | $7.48M | 0.5% | +3,984+4.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,122 | $7.24M | 0.5% | −5,037−8.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 198,137 | $7.21M | 0.5% | −12,445−5.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 18,666 | $6.84M | 0.4% | −75−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,966 | $6.40M | 0.4% | +339+1.0% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 109,321 | $6.19M | 0.4% | −9,361−7.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 136,904 | $6.06M | 0.4% | −5,799−4.1% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 49,345 | $5.59M | 0.4% | +144+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,842 | $5.29M | 0.3% | +722+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,001 | $5.26M | 0.3% | −40.0% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $4.95M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,616 | $4.87M | 0.3% | +8,159+15.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,971 | $4.28M | 0.3% | +4,255+22.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,594 | $4.04M | 0.3% | +43+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,434 | $3.84M | 0.3% | −223−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 112,888 | $3.61M | 0.2% | +3,502+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,361 | $3.49M | 0.2% | −512−2.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,455 | $3.36M | 0.2% | −9,454−10.0% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 47,129 | $3.36M | 0.2% | +18,935+67.2% | Added | – |
| NVDANVIDIA Corp | Stock | 27,475 | $2.98M | 0.2% | +1,954+7.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,682 | $2.90M | 0.2% | +11,805+47.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,702 | $2.88M | 0.2% | −12−0.1% | Reduced | – |
| SSBSouthState Bank Corp | COM | 30,969 | $2.87M | 0.2% | +40.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,547 | $2.85M | 0.2% | +876+18.8% | Added | – |
| SWSmurfit Westrock plc | Stock | 62,581 | $2.82M | 0.2% | −500−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 39,203 | $2.81M | 0.2% | +466+1.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,054 | $2.75M | 0.2% | +5,403+26.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 52,818 | $2.62M | 0.2% | −687−1.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 104,482 | $2.51M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 38,451 | $2.36M | 0.2% | +10,573+37.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,069 | $2.27M | 0.1% | −387−2.0% | Reduced | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 49,918 | $2.19M | 0.1% | −5,415−9.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,241 | $2.18M | 0.1% | −1,491−4.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 69,754 | $2.13M | 0.1% | +15,350+28.2% | Added | – |
| DAVAEndava plc | ADS | 107,775 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 34,455 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,531 | $1.89M | 0.1% | +30.0% | Added | – |
| ARAntero Resources Corp | COM | 46,745 | $1.89M | 0.1% | −5,347−10.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,764 | $1.86M | 0.1% | −224−7.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,440 | $1.53M | 0.1% | −35−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,329 | $1.51M | 0.1% | +3,194+28.7% | Added | – |
| PGProcter & Gamble Co | Stock | 8,785 | $1.50M | 0.1% | −390−4.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,682 | $1.44M | 0.1% | −17,557−21.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 50,987 | $1.42M | 0.1% | +11,000+27.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,418 | $1.40M | 0.1% | −19−0.4% | Reduced | – |
| ACNAccenture plc | Stock | 4,463 | $1.39M | 0.1% | −100−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,198 | $1.36M | 0.1% | +533+7.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,419 | $1.34M | 0.1% | −76−5.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,702 | $1.34M | 0.1% | +1,243+7.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,306 | $1.33M | 0.1% | −151−6.1% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 30,442 | $1.33M | 0.1% | −1,710−5.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 16,689 | $1.31M | 0.1% | −1,569−8.6% | Reduced | History |
| CVXChevron Corp | Stock | 7,711 | $1.29M | 0.1% | +72+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,539 | $1.19M | 0.1% | −110−4.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,573 | $1.19M | 0.1% | +82+1.8% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 40,290 | $1.17M | 0.1% | +16,826+71.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,660 | $1.14M | 0.1% | −26−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,291 | $1.13M | 0.1% | −10−0.1% | Reduced | History |
| SOSouthern Co | Stock | 11,950 | $1.10M | 0.1% | +230+2.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 11,188 | $1.10M | 0.1% | −50.0% | Reduced | History |
| ORCLOracle Corp | Stock | 7,675 | $1.07M | 0.1% | −126−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,315 | $1.06M | 0.1% | +58+0.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,502 | $1.05M | 0.1% | −2,629−11.4% | Reduced | – |
| VVisa Inc. | Stock | 2,934 | $1.03M | 0.1% | −264−8.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,705 | $1.02M | 0.1% | −1,303−21.7% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 21,756 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,019 | $1.00M | 0.1% | −353−3.4% | Reduced | – |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 990 | $440.2K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,866 | $316.6K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,585 | $273.3K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,304 | $269.1K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,148 | $226.7K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,802 | $224.7K | <0.1% | – |
| HONHoneywell International Inc | COM | 936 | $211.4K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,283 | $208.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,973 | $206.9K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,509 | $205.7K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 3,500 | $205.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,209 | $204.8K | <0.1% | – |
| Paragon Offshore PLCG6S01W108 | COM | 10,915 | $0 | 0.0% | – |