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BIP Wealth, LLC

SEC CIK
0001590214
Latest filing
Aug 3, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
310
+27 vs. Q2 2025
Portfolio value
$2.02B
+$401.1M (+24.7%) vs. Q2 2025
Filed
Oct 30, 2025
SEC
Holdings of BIP Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF512,631$341.5M16.9%−15,878−3.0%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA19,545,603$258.4M12.8%+14,070,631+257.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF325,339$106.8M5.3%+16,994+5.5%Added–
Vanguard S&P 500 ETF922908363ETF154,724$94.8M4.7%+148,815+2,518.4%Added–
iShares Tr46434V860TRS FLT RT BD1,499,531$75.9M3.7%−313,786−17.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF329,979$61.5M3.0%−15,824−4.6%Reduced–
iShares MSCI Eafe ETF464287465ETF649,432$60.6M3.0%+5,211+0.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF620,904$44.3M2.2%−7,002−1.1%Reduced–
Vanguard Total World Stock ETF922042742ETF318,875$43.9M2.2%−12,301−3.7%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,289,399$39.1M1.9%+584,356+82.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF509,145$30.5M1.5%+490,659+2,654.2%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD566,546$28.4M1.4%+566,546New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF499,453$27.6M1.4%−14,789−2.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF484,454$26.2M1.3%+182,230+60.3%Added–
Vanguard Total Bond Market ETF921937835ETF329,636$24.5M1.2%+329,636New–
Vanguard Index FDS922908652EXTEND MKT ETF114,518$24.0M1.2%+98,018+594.0%Added–
iShares Russell 2000 ETF464287655ETF96,890$23.4M1.2%−901−0.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF271,833$22.9M1.1%+185,292+214.1%Added–
Ssga Active ETF Tr78467V707ST STR UL BD ETF553,665$22.5M1.1%+14,112+2.6%Added–
SPDR Series Trust78464A805ST STR PR SP1500268,457$21.7M1.1%+8,090+3.1%Added–
WisdomTree Tr97717W760INTL SMCAP DIV269,365$21.4M1.1%−5,329−1.9%Reduced–
AAPLApple Inc.Stock76,793$19.6M1.0%+15,177+24.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF40,558$19.5M1.0%+2,698+7.1%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD308,531$19.2M0.9%−300.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF179,674$18.8M0.9%+27,911+18.4%Added–
iShares Tr464288158SHRT NAT MUN ETF171,057$18.3M0.9%+132,053+338.6%Added–
STRLSterling Infrastructure, Inc.COM49,301$16.7M0.8%+3,934+8.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF302,881$16.2M0.8%+4,368+1.5%Added–
iShares Tr46429B7470-5 YR TIPS ETF139,746$14.4M0.7%+17,661+14.5%Added–
Vanguard Information Technology ETF92204A702ETF17,125$12.8M0.6%+15,738+1,134.7%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE278,873$12.5M0.6%+22,886+8.9%Added–
iShares Core S&P 500 ETF464287200ETF18,163$12.2M0.6%+3,191+21.3%Added–
iShares Tr46434V647GLOBAL REIT ETF468,973$12.0M0.6%+20,763+4.6%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF131,609$11.7M0.6%−8,049−5.8%Reduced–
iShares Tr464288257MSCI ACWI ETF83,523$11.5M0.6%+8,990+12.1%Added–
NVDANVIDIA CorpStock60,214$11.2M0.6%+31,869+112.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF35,697$11.0M0.5%−547−1.5%Reduced–
Vanguard Total International Bond ETF92203J407ETF215,200$10.6M0.5%+215,200New–
iShares Tr464288877EAFE VALUE ETF156,276$10.6M0.5%−11,195−6.7%Reduced–
MSFTMicrosoft CorpStock20,387$10.6M0.5%+5,411+36.1%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP184,165$10.5M0.5%−20,960−10.2%Reduced–
iShares Tr46435G672CORE INTL AGGR200,162$10.3M0.5%+22,208+12.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF126,400$9.90M0.5%+41,443+48.8%Added–
WisdomTree Tr97717W844GLOB EX US QU FD243,296$9.85M0.5%+1,763+0.7%Added–
SPDR Series Trust78464A201ST STR SP600GRWO93,103$8.78M0.4%−290.0%Reduced–
HDHome Depot, Inc.Stock20,294$8.22M0.4%+616+3.1%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD233,737$7.87M0.4%−17,060−6.8%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF183,547$7.85M0.4%−8,017−4.2%Reduced–
American Centy ETF Tr025072232AVANTIS ALL EQT93,322$7.78M0.4%+22,860+32.4%Added–
iShares Tr464288414NATIONAL MUN ETF71,152$7.58M0.4%+44,917+171.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF27,678$7.04M0.3%+3,662+15.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF31,504$6.80M0.3%−579−1.8%Reduced–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF99,271$6.68M0.3%−1,283−1.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF47,150$6.65M0.3%−6,433−12.0%Reduced–
AMZNAmazon Com IncStock27,353$6.01M0.3%+7,722+39.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF28,191$5.88M0.3%+3,650+14.9%Added–
VRRMVerra Mobility CorpCL A COM STK219,821$5.43M0.3%+760.0%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF120,106$5.28M0.3%−14,041−10.5%Reduced–
BRK.BBerkshire Hathaway IncStock9,723$4.89M0.2%+1,876+23.9%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF115,998$4.66M0.2%+1,783+1.6%Added–
TSLATesla, Inc.Stock9,211$4.10M0.2%+4,666+102.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF51,309$4.05M0.2%+48,651+1,830.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD50,571$4.04M0.2%+12,461+32.7%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS63,921$3.84M0.2%+52,996+485.1%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF51,808$3.73M0.2%+8,592+19.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF72,854$3.41M0.2%−6,375−8.0%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF102,398$3.37M0.2%+21,760+27.0%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR112,905$3.34M0.2%+9,035+8.7%AddedHistory
AVGOBroadcom Inc.Stock9,719$3.21M0.2%+3,224+49.6%AddedHistory
SSBSouthState Bank CorpCOM30,621$3.03M0.1%−1,332−4.2%ReducedHistory
GOOGLAlphabet Inc.Stock12,345$3.00M0.1%+4,356+54.5%AddedHistory
METAMeta Platforms, Inc.Stock3,785$2.78M0.1%+1,250+49.3%AddedHistory
KOCoca Cola CoStock41,046$2.72M0.1%+1,796+4.6%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V73,727$2.63M0.1%+21,360+40.8%Added–
GPNGlobal Payments IncStock30,103$2.50M0.1%+18,138+151.6%AddedHistory
iShares Tr464288273EAFE SML CP ETF32,527$2.50M0.1%−1,239−3.7%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID47,122$2.46M0.1%+146+0.3%Added–
XOMExxonMobil Holdings CorpCOM21,463$2.42M0.1%+1,810+9.2%AddedHistory
ORCLOracle CorpStock8,603$2.42M0.1%+543+6.7%AddedHistory
JPMJPMorgan Chase & CoStock7,290$2.30M0.1%+1,975+37.2%AddedHistory
GOOGAlphabet Inc.Stock9,429$2.30M0.1%+3,458+57.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK15,574$2.27M0.1%−66−0.4%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF34,039$2.21M0.1%+3,984+13.3%Added–
Schwab International Equity ETF808524805ETF94,908$2.21M0.1%+78,677+484.7%Added–
WMTWalmart Inc.Stock21,169$2.18M0.1%+3,406+19.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF17,826$2.15M0.1%+8,580+92.8%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF65,702$2.07M0.1%+38,052+137.6%Added–
WisdomTree Tr97717W786INTL DIV EX FINL41,457$2.06M0.1%−6,668−13.9%Reduced–
MCKMcKesson CorpStock2,661$2.06M0.1%+41+1.6%AddedHistory
JNJJohnson & JohnsonStock11,073$2.05M0.1%+3,948+55.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF88,393$2.04M0.1%+10,518+13.5%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY59,801$1.96M0.1%+8,796+17.2%Added–
Invesco QQQ Trust Series I46090E103ETF3,191$1.92M0.1%+979+44.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF21,505$1.88M0.1%+3,690+20.7%Added–
SOSouthern CoStock19,337$1.83M0.1%+8,327+75.6%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF4,405$1.67M0.1%−8−0.2%Reduced–
COSTCostco Wholesale CorpStock1,728$1.60M0.1%+385+28.7%AddedHistory
ARAntero Resources CorpCOM46,483$1.56M0.1%00.0%UnchangedHistory
VVisa Inc.Stock4,504$1.54M0.1%+1,736+62.7%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF47,071$1.50M0.1%+26,802+132.2%Added–

Sold out since Q2 2025 (17)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of BIP Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SWSmurfit Westrock plcStock62,579$2.70M0.2%History
ACNAccenture plcStock4,435$1.33M0.1%History
ETNEaton Corp plcStock1,121$400.1K<0.1%History
Rolls-Royce Holdings PLC ShsG76225104Common Stock28,900$385.1K<0.1%–
RYRoyal Bank of CanadaStock2,921$384.3K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,391$338.7K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,043$243.8K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,570$208.1K<0.1%–
MAINMain Street Capital CORPCEF3,500$206.8K<0.1%History
Paladin Energy Ltd OrdfQ7264T252UFO17,745$94.2K<0.1%–
ZAREAres Real Estate Income Trust Inc.COM12,068$93.0K<0.1%History
Multistrada Arah OrdfY71290103ORD150,000$50.0K<0.1%–
TGBTrekor Metals LtdCOM15,643$49.3K<0.1%History
PTHRFPantheon Resources plcCOM142,229$45.6K<0.1%History
NVNXFNOVONIX LtdCOM11,654$2.91K<0.1%History
Rolls Royce C SharesG76225138Preference71,000$412<0.1%–
Flower One Hldgs Inc Ord Shs34348Q102COM10,350$00.0%–