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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,545 | $1.44M | 0.1% | −28−0.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,815 | $1.49M | 0.1% | +113+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,315 | $1.54M | 0.1% | +655+14.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,413 | $1.55M | 0.1% | −5−0.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 51,005 | $1.59M | 0.1% | +180.0% | Added | – |
| DAVAEndava plc | ADS | 107,375 | $1.64M | 0.1% | −400−0.4% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 52,367 | $1.72M | 0.1% | +12,077+30.0% | Added | – |
| WMTWalmart Inc. | Stock | 17,763 | $1.74M | 0.1% | +323+1.9% | Added | History |
| ORCLOracle Corp | Stock | 8,060 | $1.76M | 0.1% | +385+5.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,875 | $1.79M | 0.1% | +15,193+24.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,495 | $1.79M | 0.1% | +180+2.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 30,055 | $1.83M | 0.1% | −4,400−12.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,535 | $1.87M | 0.1% | +229+9.9% | Added | History |
| ARAntero Resources Corp | COM | 46,483 | $1.87M | 0.1% | −262−0.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,620 | $1.92M | 0.1% | −144−5.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,640 | $2.11M | 0.1% | +109+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,653 | $2.12M | 0.1% | +584+3.1% | Added | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 48,125 | $2.32M | 0.1% | −1,793−3.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,976 | $2.35M | 0.1% | −5,842−11.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 33,766 | $2.45M | 0.2% | −475−1.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 80,638 | $2.50M | 0.2% | +10,884+15.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 103,870 | $2.63M | 0.2% | −612−0.6% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 62,579 | $2.70M | 0.2% | −20.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,235 | $2.74M | 0.2% | +11,906+83.1% | Added | – |
| KOCoca Cola Co | Stock | 39,250 | $2.78M | 0.2% | +47+0.1% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 43,216 | $2.89M | 0.2% | +4,765+12.4% | Added | – |
| SSBSouthState Bank Corp | COM | 31,953 | $2.94M | 0.2% | +984+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,110 | $3.03M | 0.2% | +1,428+3.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,500 | $3.18M | 0.2% | −202−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,909 | $3.36M | 0.2% | +362+6.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,229 | $3.39M | 0.2% | −6,226−7.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,847 | $3.81M | 0.2% | +253+3.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,004 | $4.15M | 0.3% | +12,950+49.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 114,215 | $4.25M | 0.3% | +1,327+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,631 | $4.31M | 0.3% | +1,270+6.9% | Added | History |
| NVDANVIDIA Corp | Stock | 28,345 | $4.48M | 0.3% | +870+3.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,541 | $4.79M | 0.3% | +1,570+6.8% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 70,462 | $5.46M | 0.3% | +23,333+49.5% | Added | – |
| VRRMVerra Mobility Corp | CL A COM STK | 219,745 | $5.58M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,016 | $5.69M | 0.4% | +174+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 134,147 | $5.69M | 0.4% | −2,757−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 84,957 | $6.18M | 0.4% | +26,523+45.4% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 100,554 | $6.24M | 0.4% | −8,767−8.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,083 | $6.57M | 0.4% | −883−2.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,583 | $7.14M | 0.4% | −2,539−4.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,541 | $7.18M | 0.4% | +26,925+45.2% | Added | – |
| HDHome Depot, Inc. | Stock | 19,678 | $7.22M | 0.4% | +1,012+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,976 | $7.45M | 0.5% | +975+7.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 191,564 | $7.76M | 0.5% | −6,573−3.3% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 250,797 | $7.97M | 0.5% | +6,261+2.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 93,132 | $8.27M | 0.5% | +2,955+3.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 177,954 | $9.09M | 0.6% | +5,585+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,972 | $9.30M | 0.6% | +1,312+9.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 74,533 | $9.58M | 0.6% | +4,693+6.7% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 241,533 | $9.73M | 0.6% | −8,462−3.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,244 | $10.3M | 0.6% | −169−0.5% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 45,367 | $10.5M | 0.6% | −3,978−8.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 167,471 | $10.6M | 0.7% | −8,810−5.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 255,987 | $10.8M | 0.7% | +10,817+4.4% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 448,210 | $11.1M | 0.7% | −3,350−0.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 139,658 | $11.1M | 0.7% | +15,107+12.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 205,125 | $11.3M | 0.7% | −23,328−10.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 122,085 | $12.6M | 0.8% | +3,237+2.7% | Added | – |
| AAPLApple Inc. | Stock | 61,616 | $12.6M | 0.8% | +992+1.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 298,513 | $14.4M | 0.9% | −5,625−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 151,763 | $14.5M | 0.9% | +34,058+28.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 302,224 | $14.9M | 0.9% | −10,852−3.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,860 | $16.6M | 1.0% | +12,613+50.0% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 308,561 | $18.4M | 1.1% | −15,525−4.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 260,367 | $19.5M | 1.2% | +23,285+9.8% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 274,694 | $20.6M | 1.3% | −8,251−2.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 97,791 | $21.1M | 1.3% | −600−0.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 705,043 | $21.3M | 1.3% | +126,073+21.8% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 539,553 | $21.9M | 1.4% | +594+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 514,242 | $26.9M | 1.7% | −10,613−2.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 627,906 | $42.2M | 2.6% | −9,615−1.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 331,176 | $42.6M | 2.6% | −570−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 644,221 | $57.6M | 3.5% | −7,297−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 345,803 | $61.1M | 3.8% | +6,694+2.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,813,317 | $91.8M | 5.7% | +1130.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 308,345 | $93.7M | 5.8% | +16,025+5.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,474,972 | $275.4M | 17.0% | −291,865−5.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 528,509 | $326.5M | 20.1% | −6,778−1.3% | Reduced | 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% | – |