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 |
|---|---|---|---|---|---|---|---|
| Flower One Hldgs Inc Ord Shs34348Q102 | COM | 10,350 | $0 | 0.0% | +10,350 | New | – |
| IBIZ Technology45103B205 | COM | 25,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Patten Energy Solutions Grou Com70343P103 | Stock | 10,000 | $0 | 0.0% | +10,000 | New | – |
| Quadrant 4 Systems74735A104 | COM | 45,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Eurogas Inc298734104 | COM | 200,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| First China Pharma XXX31948N109 | COM | 25,000 | $0 | 0.0% | +25,000 | New | – |
| Rolls Royce C SharesG76225138 | Preference | 71,000 | $270 | <0.1% | 00.0% | Unchanged | – |
| NVNXFNOVONIX Ltd | COM | 11,654 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| LWLGLightwave Logic, Inc. | COM | 15,692 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 15,643 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| FS Energy and Power Fund30264D109 | COM | 11,638 | $38.4K | <0.1% | +11,638 | New | – |
| Multistrada Arah OrdfY71290103 | ORD | 150,000 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Paladin Energy Ltd OrdfQ7264T252 | UFO | 17,745 | $56.7K | <0.1% | 00.0% | Unchanged | – |
| ZAREAres Real Estate Income Trust Inc. | COM | 11,912 | $90.9K | <0.1% | +156+1.3% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 16,000 | $114.9K | <0.1% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 16,000 | $118.9K | <0.1% | 00.0% | Unchanged | History |
| PTHRFPantheon Resources plc | COM | 142,229 | $118.9K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 4,090 | $201.9K | <0.1% | −50−1.2% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 18,917 | $202.0K | <0.1% | +792+4.4% | Added | History |
| PFEPfizer Inc | Stock | 7,995 | $202.6K | <0.1% | −3,858−32.5% | Reduced | History |
| CORCencora, Inc. | Stock | 731 | $203.3K | <0.1% | +731 | New | History |
| EMREmerson Electric Co | Stock | 1,861 | $204.0K | <0.1% | +116+6.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,050 | $206.3K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,416 | $206.3K | <0.1% | −39−2.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,011 | $206.6K | <0.1% | +43+2.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 436 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,211 | $209.9K | <0.1% | +4,211 | New | – |
| GSGoldman Sachs Group Inc | Stock | 385 | $210.3K | <0.1% | +7+1.9% | Added | History |
| CICigna Group | Stock | 639 | $210.3K | <0.1% | +639 | New | History |
| CCitigroup Inc | Stock | 2,965 | $210.5K | <0.1% | +2,965 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,578 | $210.5K | <0.1% | +10.0% | Added | – |
| PSXPhillips 66 | Stock | 1,707 | $210.8K | <0.1% | +1,707 | New | History |
| PWRQuanta Services, Inc. | COM | 842 | $214.1K | <0.1% | +1+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,249 | $215.5K | <0.1% | −169−11.9% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,100 | $215.5K | <0.1% | −174−5.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,302 | $215.9K | <0.1% | −391−14.5% | Reduced | – |
| AIC3.ai, Inc. | Stock | 10,300 | $216.8K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 935 | $218.1K | <0.1% | −7−0.7% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,216 | $220.2K | <0.1% | +10+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 502 | $224.1K | <0.1% | −45−8.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,069 | $226.2K | <0.1% | +76+2.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,665 | $226.4K | <0.1% | +3,665 | New | – |
| CATCaterpillar Inc | Stock | 688 | $226.8K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,863 | $226.9K | <0.1% | +10+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 789 | $227.3K | <0.1% | +789 | New | History |
| TXNTexas Instruments Inc | Stock | 1,272 | $228.6K | <0.1% | −58−4.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,100 | $230.2K | <0.1% | −17−1.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 375 | $230.2K | <0.1% | −1−0.3% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,836 | $231.8K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 2,372 | $235.3K | <0.1% | +3+0.1% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 1,774 | $238.6K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,086 | $239.8K | <0.1% | +4+0.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,847 | $242.0K | <0.1% | +38+2.1% | Added | – |
| CARRCarrier Global Corp | Stock | 3,930 | $249.2K | <0.1% | −415−9.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,642 | $252.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,689 | $257.5K | <0.1% | −18−0.7% | Reduced | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 5,139 | $258.3K | <0.1% | +5,139 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 3,112 | $262.6K | <0.1% | +3,112 | New | History |
| MOAltria Group, Inc. | Stock | 4,392 | $263.6K | <0.1% | +364+9.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,506 | $266.2K | <0.1% | −1,188−17.7% | Reduced | – |
| WRBBerkley W R Corp | COM | 3,775 | $268.6K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 2,077 | $269.4K | <0.1% | +3+0.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 286 | $270.7K | <0.1% | +14+5.1% | Added | History |
| SBUXStarbucks Corp | Stock | 2,760 | $270.8K | <0.1% | +49+1.8% | Added | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 8,421 | $274.3K | <0.1% | +23+0.3% | Added | – |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 28,900 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,093 | $277.6K | <0.1% | −778−27.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,032 | $277.7K | <0.1% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,391 | $278.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,424 | $279.3K | <0.1% | +1,737+47.1% | Added | – |
| SNASnap-on Inc | COM | 834 | $281.1K | <0.1% | +64+8.3% | Added | History |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 11,190 | $283.8K | <0.1% | +182+1.7% | Added | – |
| XYLXylem Inc. | COM | 2,401 | $286.8K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,056 | $287.0K | <0.1% | −126−10.7% | Reduced | History |
| DEDeere & Co | Stock | 622 | $292.1K | <0.1% | +2+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,486 | $293.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,659 | $294.1K | <0.1% | +862+6.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,093 | $296.0K | <0.1% | −75−6.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,581 | $299.8K | <0.1% | +11,581 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,784 | $306.2K | <0.1% | −116−4.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,223 | $312.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,502 | $314.3K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 3,281 | $315.8K | <0.1% | −111−3.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,102 | $316.8K | <0.1% | +1,119+28.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,054 | $317.9K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,902 | $322.7K | <0.1% | +9+0.3% | Added | History |
| BTUPeabody Energy Corp | COM | 23,935 | $324.3K | <0.1% | −2,149−8.2% | Reduced | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 20,282 | $329.0K | <0.1% | +10,141+100.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,921 | $329.3K | <0.1% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $330.2K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 757 | $331.4K | <0.1% | −28−3.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,060 | $332.5K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,147 | $334.6K | <0.1% | +7,147 | New | History |
| RFRegions Financial Corp | COM | 15,475 | $336.3K | <0.1% | −1,424−8.4% | Reduced | History |
| CBChubb Ltd | Stock | 1,123 | $339.2K | <0.1% | +1,123 | New | History |
| CMCSAComcast Corp | Stock | 9,220 | $340.2K | <0.1% | −348−3.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,105 | $346.9K | <0.1% | +7,105 | New | – |
| Schwab International Equity ETF808524805 | ETF | 17,676 | $349.6K | <0.1% | +561+3.3% | Added | – |
| DISWalt Disney Co | Stock | 3,545 | $349.9K | <0.1% | +137+4.0% | Added | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 6,015 | $350.7K | <0.1% | +2,280+61.0% | Added | – |
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% | – |