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 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,481 | $350.8K | <0.1% | −305−6.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,077 | $359.9K | <0.1% | −142−2.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,695 | $361.5K | <0.1% | −264−4.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,692 | $365.3K | <0.1% | −939−25.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,847 | $369.6K | <0.1% | +410+28.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,482 | $372.7K | <0.1% | +224+3.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,156 | $381.4K | <0.1% | +872+5.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,382 | $386.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,713 | $391.6K | <0.1% | +791+5.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,459 | $394.8K | <0.1% | +566+29.9% | Added | – |
| Carlyle Tactical Private Credit Fund Class I143106201 | CLOSED END MF | 46,779 | $395.3K | <0.1% | +1,143+2.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,213 | $398.6K | <0.1% | +186+1.2% | Added | – |
| WFCWells Fargo & Company | Stock | 5,566 | $399.6K | <0.1% | +116+2.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,306 | $405.6K | <0.1% | +1,778+20.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,972 | $406.8K | <0.1% | −829−10.6% | Reduced | – |
| COPConocoPhillips | Stock | 3,947 | $414.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,686 | $427.4K | <0.1% | −151−1.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,816 | $430.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,692 | $433.1K | <0.1% | −54−1.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 832 | $435.5K | <0.1% | −12−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,534 | $439.0K | <0.1% | −319−11.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,722 | $441.0K | <0.1% | −183−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 476 | $444.1K | <0.1% | +23+5.1% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 15,044 | $444.6K | <0.1% | −60.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,762 | $458.8K | <0.1% | +32+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,462 | $463.2K | <0.1% | −181−6.8% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 7,446 | $464.7K | <0.1% | +14+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 24,500 | $467.2K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,243 | $470.6K | <0.1% | −263−4.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,800 | $477.8K | <0.1% | +39+1.4% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,496 | $488.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,946 | $489.9K | <0.1% | +394+25.4% | Added | – |
| NEOVNeoVolta Inc. | COM | 226,225 | $490.9K | <0.1% | +7,119+3.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,598 | $495.1K | <0.1% | +42+1.6% | Added | – |
| AMGNAmgen Inc | Stock | 1,605 | $499.9K | <0.1% | +63+4.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,944 | $524.4K | <0.1% | +383+1.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,258 | $525.4K | <0.1% | +54+1.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 3,558 | $525.6K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,508 | $526.0K | <0.1% | −151−4.1% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,756 | $530.3K | <0.1% | 00.0% | Unchanged | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,283 | $531.7K | <0.1% | +4,283 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,731 | $532.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,009 | $535.1K | <0.1% | +2,209+32.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,275 | $535.4K | <0.1% | +5+0.4% | Added | History |
| NUENucor Corp | COM | 4,549 | $547.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,590 | $555.1K | <0.1% | +5+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,825 | $559.9K | <0.1% | −449−19.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,798 | $561.7K | <0.1% | −20−1.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 25,433 | $563.6K | <0.1% | −767−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,152 | $577.4K | <0.1% | −459−17.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,487 | $580.8K | <0.1% | +971+64.1% | Added | History |
| TAT&T Inc. | Stock | 20,591 | $582.3K | <0.1% | +858+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,520 | $587.5K | <0.1% | +256+2.8% | Added | History |
| MAMastercard Inc | Stock | 1,098 | $601.8K | <0.1% | −7−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,463 | $618.7K | <0.1% | −292−2.5% | Reduced | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 12,943 | $642.2K | <0.1% | −3,132−19.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,083 | $646.0K | <0.1% | −66−2.1% | Reduced | History |
| MARMarriott International Inc | Stock | 2,836 | $675.5K | <0.1% | +4+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,592 | $686.2K | <0.1% | +77+3.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,755 | $686.4K | <0.1% | +201+1.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,563 | $688.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,286 | $704.9K | <0.1% | +16+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,979 | $714.7K | <0.1% | −66−3.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,065 | $723.5K | <0.1% | −40−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,908 | $752.1K | <0.1% | +10+0.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,677 | $762.4K | <0.1% | −350−5.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,250 | $784.6K | 0.1% | −2,858−12.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,693 | $787.0K | 0.1% | +774+9.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,673 | $802.3K | 0.1% | +185+2.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,230 | $803.2K | 0.1% | −96−2.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,545 | $820.3K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 13,785 | $820.9K | 0.1% | +60.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,087 | $822.3K | 0.1% | +396+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,005 | $830.2K | 0.1% | −131−11.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 20,460 | $841.9K | 0.1% | −65−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,556 | $843.9K | 0.1% | +9+0.6% | Added | – |
| ABCBAmeris Bancorp | COM | 14,932 | $859.6K | 0.1% | −40.0% | Reduced | History |
| BACBank of America Corp | Stock | 21,491 | $896.8K | 0.1% | −892−4.0% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 34,892 | $920.5K | 0.1% | −4,634−11.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,943 | $928.4K | 0.1% | −1,402−19.1% | Reduced | History |
| RTXRTX Corp | Stock | 7,098 | $940.2K | 0.1% | −69−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,748 | $952.9K | 0.1% | +1,364+7.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,618 | $953.5K | 0.1% | −298−6.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,985 | $963.5K | 0.1% | −2,222−7.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,087 | $966.2K | 0.1% | +120+2.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,019 | $1.00M | 0.1% | −353−3.4% | Reduced | – |
| SNVSynovus Financial Corp | COM NEW | 21,756 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 4,705 | $1.02M | 0.1% | −1,303−21.7% | Reduced | History |
| VVisa Inc. | Stock | 2,934 | $1.03M | 0.1% | −264−8.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,502 | $1.05M | 0.1% | −2,629−11.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,315 | $1.06M | 0.1% | +58+0.9% | Added | History |
| ORCLOracle Corp | Stock | 7,675 | $1.07M | 0.1% | −126−1.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 11,188 | $1.10M | 0.1% | −50.0% | Reduced | History |
| SOSouthern Co | Stock | 11,950 | $1.10M | 0.1% | +230+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,291 | $1.13M | 0.1% | −10−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,660 | $1.14M | 0.1% | −26−0.6% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 40,290 | $1.17M | 0.1% | +16,826+71.7% | Added | – |
| TSLATesla, Inc. | Stock | 4,573 | $1.19M | 0.1% | +82+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,539 | $1.19M | 0.1% | −110−4.2% | Reduced | – |
| CVXChevron Corp | Stock | 7,711 | $1.29M | 0.1% | +72+0.9% | Added | History |
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% | – |