BIP Wealth, LLC
- SEC CIK
- 0001590214
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 283
- −2 vs. Q1 2025
- Portfolio value
- $1.62B
- +$88.7M (+5.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flower One Hldgs Inc Ord Shs34348Q102 | COM | 10,350 | $0 | 0.0% | 00.0% | Unchanged | – |
| IBIZ Technology45103B205 | COM | 25,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Patten Energy Solutions Grou Com70343P103 | Stock | 10,000 | $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 | – |
| First China Pharma XXX31948N109 | COM | 25,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Rolls Royce C SharesG76225138 | Preference | 71,000 | $412 | <0.1% | 00.0% | Unchanged | – |
| NVNXFNOVONIX Ltd | COM | 11,654 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| LWLGLightwave Logic, Inc. | COM | 15,692 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| PTHRFPantheon Resources plc | COM | 142,229 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 15,643 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| Multistrada Arah OrdfY71290103 | ORD | 150,000 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| ZAREAres Real Estate Income Trust Inc. | COM | 12,068 | $93.0K | <0.1% | +156+1.3% | Added | History |
| Paladin Energy Ltd OrdfQ7264T252 | UFO | 17,745 | $94.2K | <0.1% | 00.0% | Unchanged | – |
| PKPark Hotels & Resorts Inc. | COM | 19,373 | $198.2K | <0.1% | +456+2.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,981 | $201.0K | <0.1% | +2,981 | New | History |
| GPCGenuine Parts Co | Stock | 1,673 | $203.0K | <0.1% | +1,673 | New | History |
| SBUXStarbucks Corp | Stock | 2,241 | $205.3K | <0.1% | −519−18.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,050 | $206.1K | <0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 3,500 | $206.8K | <0.1% | +3,500 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,209 | $207.2K | <0.1% | +2,209 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,570 | $208.1K | <0.1% | −8−0.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,658 | $209.2K | <0.1% | −1,823−40.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 751 | $209.4K | <0.1% | +751 | New | – |
| MRVLMarvell Technology, Inc. | COM | 2,716 | $210.2K | <0.1% | +2,716 | New | History |
| GPKGraphic Packaging Holding Co | COM | 10,000 | $210.7K | <0.1% | +10,000 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,314 | $210.8K | <0.1% | +2,314 | New | – |
| CORCencora, Inc. | Stock | 708 | $212.3K | <0.1% | −23−3.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,166 | $213.9K | <0.1% | −83−6.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,521 | $215.9K | <0.1% | −490−24.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 2,302 | $216.1K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 1,754 | $216.6K | <0.1% | −109−5.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,144 | $217.2K | <0.1% | −1,958−38.4% | Reduced | – |
| DEDeere & Co | Stock | 438 | $222.7K | <0.1% | −184−29.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,467 | $224.4K | <0.1% | +2,467 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,004 | $227.4K | <0.1% | +1,004 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,676 | $228.5K | <0.1% | −1,436−46.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 754 | $229.8K | <0.1% | −35−4.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,455 | $230.4K | <0.1% | −2,765−30.0% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,112 | $230.4K | <0.1% | +12+0.4% | Added | – |
| EMREmerson Electric Co | Stock | 1,761 | $234.8K | <0.1% | −100−5.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,416 | $235.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,608 | $237.2K | <0.1% | −239−12.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,146 | $237.9K | <0.1% | −126−9.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 436 | $239.1K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 518 | $239.9K | <0.1% | +16+3.2% | Added | History |
| NVONovo Nordisk A S | ADR | 3,493 | $241.1K | <0.1% | −149−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,944 | $241.1K | <0.1% | −1,601−45.2% | Reduced | History |
| CBChubb Ltd | Stock | 834 | $241.7K | <0.1% | −289−25.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,043 | $243.8K | <0.1% | −26−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,479 | $244.3K | <0.1% | −357−4.6% | Reduced | – |
| HONHoneywell International Inc | COM | 1,062 | $247.3K | <0.1% | +1,062 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,225 | $250.0K | <0.1% | +9+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 651 | $252.7K | <0.1% | −37−5.4% | Reduced | History |
| AIC3.ai, Inc. | Stock | 10,300 | $253.1K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 834 | $259.5K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 863 | $269.1K | <0.1% | +31+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 1,987 | $270.3K | <0.1% | −106−5.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,775 | $277.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,615 | $279.8K | <0.1% | −608−27.4% | Reduced | – |
| AFLAflac Inc | Stock | 2,657 | $280.2K | <0.1% | −245−8.4% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $280.3K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,784 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 398 | $281.7K | <0.1% | +13+3.4% | Added | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 4,342 | $283.6K | <0.1% | −1,673−27.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,566 | $284.7K | <0.1% | −968−38.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,249 | $284.8K | <0.1% | −2,133−33.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,570 | $286.0K | <0.1% | −1,996−35.9% | Reduced | History |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 11,378 | $286.8K | <0.1% | +188+1.7% | Added | – |
| BXBlackstone Inc. | COM | 1,933 | $289.1K | <0.1% | +1,933 | New | History |
| CARRCarrier Global Corp | Stock | 3,952 | $289.3K | <0.1% | +22+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 371 | $292.2K | <0.1% | −4−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,796 | $295.4K | <0.1% | −663−27.0% | Reduced | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 8,535 | $296.9K | <0.1% | +114+1.4% | Added | – |
| NKENIKE, Inc. | Stock | 4,210 | $299.1K | <0.1% | −1,485−26.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,552 | $301.4K | <0.1% | −910−37.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,387 | $301.4K | <0.1% | −99−6.7% | Reduced | – |
| XYLXylem Inc. | COM | 2,332 | $301.6K | <0.1% | −69−2.9% | Reduced | History |
| CCitigroup Inc | Stock | 3,589 | $305.5K | <0.1% | +624+21.0% | Added | History |
| BTUPeabody Energy Corp | COM | 23,141 | $310.6K | <0.1% | −794−3.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 824 | $311.7K | <0.1% | −18−2.1% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,774 | $312.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,873 | $314.6K | <0.1% | −2,187−14.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,549 | $315.8K | <0.1% | −528−10.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 752 | $316.2K | <0.1% | −5−0.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,046 | $318.4K | <0.1% | −47−4.3% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,945 | $320.7K | <0.1% | −2,741−35.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,011 | $322.5K | <0.1% | −21−2.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,181 | $323.2K | <0.1% | −321−7.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,160 | $324.0K | <0.1% | −445−27.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,661 | $325.6K | <0.1% | +20.0% | Added | – |
| COPConocoPhillips | Stock | 3,628 | $325.6K | <0.1% | −319−8.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,240 | $326.8K | <0.1% | −1,242−16.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,789 | $329.1K | <0.1% | −973−25.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,166 | $329.7K | <0.1% | −1,077−20.5% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,907 | $334.7K | <0.1% | −2,589−34.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,391 | $338.7K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 3,274 | $346.1K | <0.1% | −7−0.2% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,054 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 335 | $351.5K | <0.1% | +49+17.1% | Added | History |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Highlands REIT, Inc.43110A104 | COM | 755,076 | $14.6M | 1.0% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,105 | $346.9K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,506 | $266.2K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,392 | $263.6K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,689 | $257.5K | <0.1% | – |
| FISVFiserv Inc | Stock | 1,086 | $239.8K | <0.1% | History |
| OKEONEOK Inc | COM | 2,372 | $235.3K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,100 | $230.2K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,665 | $226.4K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 935 | $218.1K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,707 | $210.8K | <0.1% | History |
| CICigna Group | Stock | 639 | $210.3K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,211 | $209.9K | <0.1% | – |
| PFEPfizer Inc | Stock | 7,995 | $202.6K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,090 | $201.9K | <0.1% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 16,000 | $118.9K | <0.1% | History |
| CRFCornerstone Total Return Fund Inc | COM | 16,000 | $114.9K | <0.1% | History |
| FS Energy and Power Fund30264D109 | COM | 11,638 | $38.4K | <0.1% | – |