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 |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 15,052 | $354.0K | <0.1% | −423−2.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 16,231 | $358.7K | <0.1% | −1,445−8.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,835 | $361.9K | <0.1% | −1,137−16.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,692 | $365.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,932 | $377.8K | <0.1% | −1,781−10.7% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 721 | $381.5K | <0.1% | +721 | New | History |
| RYRoyal Bank of Canada | Stock | 2,921 | $384.3K | <0.1% | 00.0% | Unchanged | History |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 28,900 | $385.1K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 2,077 | $386.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,058 | $394.1K | <0.1% | −98−0.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,187 | $396.2K | <0.1% | −505−10.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,121 | $400.1K | <0.1% | +65+6.2% | Added | History |
| Carlyle Tactical Private Credit Fund Class I143106201 | CLOSED END MF | 47,833 | $402.3K | <0.1% | +1,054+2.3% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 7,914 | $405.7K | <0.1% | −5,029−38.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,103 | $410.9K | <0.1% | −495−19.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,681 | $411.8K | <0.1% | −532−3.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,894 | $423.8K | <0.1% | −412−4.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,704 | $436.2K | <0.1% | −112−6.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,188 | $440.0K | <0.1% | +41+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,800 | $446.9K | <0.1% | −2,700−11.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,622 | $449.2K | <0.1% | −324−16.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,547 | $452.1K | <0.1% | −251−14.0% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,283 | $454.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 7,943 | $461.1K | <0.1% | +7,943 | New | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 30,424 | $464.3K | <0.1% | +10,142+50.0% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,886 | $475.2K | <0.1% | −560−7.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,575 | $478.1K | <0.1% | −508−16.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,027 | $497.4K | <0.1% | −3,917−18.7% | Reduced | – |
| TAT&T Inc. | Stock | 17,487 | $506.1K | <0.1% | −3,104−15.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,871 | $511.2K | <0.1% | +363+10.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,220 | $537.6K | <0.1% | −55−4.3% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,797 | $540.5K | <0.1% | +41+0.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,496 | $551.5K | <0.1% | −1,067−23.4% | Reduced | – |
| MAMastercard Inc | Stock | 994 | $558.6K | <0.1% | −104−9.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 419 | $561.1K | <0.1% | −57−12.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,167 | $566.6K | <0.1% | −1,353−14.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,828 | $570.1K | <0.1% | +270+7.6% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,891 | $570.1K | <0.1% | −367−11.3% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,251 | $580.2K | <0.1% | −339−7.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,128 | $580.3K | <0.1% | −24−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,704 | $583.8K | <0.1% | −5,546−28.8% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 2,442 | $586.1K | <0.1% | −45−1.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,684 | $587.4K | <0.1% | −2,071−15.1% | Reduced | – |
| ARCCAres Capital Corp | CEF | 26,829 | $589.2K | <0.1% | +1,396+5.5% | Added | History |
| NUENucor Corp | COM | 4,599 | $595.8K | <0.1% | +50+1.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,269 | $596.5K | <0.1% | +20,269 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 4,572 | $607.2K | <0.1% | −1,105−19.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,797 | $610.3K | <0.1% | −28−1.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,329 | $622.4K | <0.1% | +10,607+44.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,514 | $624.4K | <0.1% | −78−3.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 17,607 | $626.1K | <0.1% | +17,607 | New | – |
| PANWPalo Alto Networks Inc | Stock | 3,133 | $641.1K | <0.1% | +333+11.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,323 | $650.0K | <0.1% | −585−20.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,925 | $653.4K | <0.1% | +1,916+21.3% | Added | – |
| LLYEli Lilly & Co | Stock | 885 | $690.0K | <0.1% | −120−11.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,787 | $707.6K | <0.1% | +324+2.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 27,485 | $716.3K | <0.1% | −7,407−21.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,182 | $718.9K | <0.1% | −905−3.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,176 | $728.1K | <0.1% | −517−5.9% | Reduced | – |
| MARMarriott International Inc | Stock | 2,722 | $743.7K | <0.1% | −114−4.0% | Reduced | History |
| NEOVNeoVolta Inc. | COM | 226,225 | $746.5K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 15,059 | $750.7K | <0.1% | +15+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,316 | $764.8K | <0.1% | +30+0.4% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 12,846 | $785.8K | <0.1% | −939−6.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27,650 | $800.5K | <0.1% | +16,069+138.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,910 | $811.1K | <0.1% | −69−3.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,120 | $815.9K | 0.1% | +9,696+178.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,065 | $820.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 15,203 | $824.5K | 0.1% | +10,064+195.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,743 | $846.2K | 0.1% | +70+0.9% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,495 | $851.1K | 0.1% | −50−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,903 | $855.9K | 0.1% | −327−10.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 20,040 | $861.5K | 0.1% | −420−2.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,755 | $868.6K | 0.1% | −2,264−22.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,350 | $918.4K | 0.1% | −1,635−5.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,387 | $920.0K | 0.1% | −169−10.9% | Reduced | – |
| RTXRTX Corp | Stock | 6,344 | $926.4K | 0.1% | −754−10.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 11,965 | $957.7K | 0.1% | +777+6.9% | Added | History |
| ABCBAmeris Bancorp | COM | 14,858 | $961.3K | 0.1% | −74−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 20,587 | $974.2K | 0.1% | −904−4.2% | Reduced | History |
| VVisa Inc. | Stock | 2,768 | $982.9K | 0.1% | −166−5.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,917 | $1.01M | 0.1% | +2,070+112.1% | Added | History |
| SOSouthern Co | Stock | 11,010 | $1.01M | 0.1% | −940−7.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,576 | $1.02M | 0.1% | −511−8.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,246 | $1.02M | 0.1% | +3,515+61.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,486 | $1.05M | 0.1% | −262−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,971 | $1.06M | 0.1% | +28+0.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,682 | $1.07M | 0.1% | −820−4.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 4,846 | $1.07M | 0.1% | +141+3.0% | Added | History |
| CVXChevron Corp | Stock | 7,530 | $1.08M | 0.1% | −181−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,125 | $1.09M | 0.1% | −1,073−13.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,133 | $1.11M | 0.1% | −4,556−27.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,007 | $1.12M | 0.1% | −1,778−20.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,409 | $1.12M | 0.1% | −209−4.5% | Reduced | – |
| SNVSynovus Financial Corp | COM NEW | 21,756 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,212 | $1.22M | 0.1% | −327−12.9% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 28,576 | $1.26M | 0.1% | −1,866−6.1% | Reduced | – |
| ACNAccenture plc | Stock | 4,435 | $1.33M | 0.1% | −28−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,343 | $1.33M | 0.1% | −76−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,989 | $1.41M | 0.1% | +698+9.6% | 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% | – |