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.
- Positions
- 310
- +27 vs. Q2 2025
- Portfolio value
- $2.02B
- +$401.1M (+24.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 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 | – |
| LWLGLightwave Logic, Inc. | COM | 15,692 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 24,743 | $65.1K | <0.1% | +24,743 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,215 | $68.4K | <0.1% | +10,215 | New | History |
| FFord Motor Co | Stock | 10,035 | $120.0K | <0.1% | +10,035 | New | History |
| SANBanco Santander, S.A. | ADR | 12,185 | $127.7K | <0.1% | +12,185 | New | History |
| GPKGraphic Packaging Holding Co | COM | 10,000 | $195.7K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,081 | $203.9K | <0.1% | +2,081 | New | History |
| VZVerizon Communications Inc | Stock | 4,642 | $204.0K | <0.1% | +4,642 | New | History |
| AIC3.ai, Inc. | Stock | 11,871 | $205.8K | <0.1% | +1,571+15.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,050 | $206.4K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,226 | $206.6K | <0.1% | +60+5.1% | Added | History |
| PFEPfizer Inc | Stock | 8,199 | $208.9K | <0.1% | +8,199 | New | History |
| SPGIS&P Global Inc. | Stock | 431 | $209.8K | <0.1% | +431 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,315 | $210.1K | <0.1% | +5,315 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,050 | $212.2K | <0.1% | +5,050 | New | – |
| MDLZMondelez International, Inc. | Stock | 3,443 | $215.1K | <0.1% | +462+15.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 707 | $215.9K | <0.1% | +707 | New | History |
| OXYOccidental Petroleum Corp | Stock | 4,583 | $216.5K | <0.1% | +4,583 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,209 | $218.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,302 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| PKPark Hotels & Resorts Inc. | COM | 19,780 | $219.2K | <0.1% | +407+2.1% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,077 | $220.6K | <0.1% | +1,077 | New | – |
| CMCSAComcast Corp | Stock | 7,088 | $222.7K | <0.1% | +633+9.8% | Added | History |
| SBUXStarbucks Corp | Stock | 2,641 | $223.4K | <0.1% | +400+17.8% | Added | History |
| GPCGenuine Parts Co | Stock | 1,678 | $232.6K | <0.1% | +5+0.3% | Added | History |
| APHAmphenol Corp | CL A | 1,881 | $232.8K | <0.1% | +1,881 | New | History |
| MSMorgan Stanley | Stock | 1,466 | $233.1K | <0.1% | +1,466 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,191 | $233.7K | <0.1% | −886−42.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,467 | $236.6K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 841 | $237.4K | <0.1% | +7+0.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,864 | $237.6K | <0.1% | +2,864 | New | – |
| NVONovo Nordisk A S | ADR | 4,288 | $237.9K | <0.1% | +795+22.8% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,123 | $238.4K | <0.1% | +11+0.4% | Added | – |
| LRCXLam Research Corp | Stock | 1,790 | $239.7K | <0.1% | +1,790 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,199 | $241.6K | <0.1% | +1,199 | New | History |
| URIUnited Rentals, Inc. | COM | 254 | $242.5K | <0.1% | +254 | New | History |
| BKNGBooking Holdings Inc. | Stock | 45 | $243.0K | <0.1% | +45 | New | History |
| CORCencora, Inc. | Stock | 790 | $246.9K | <0.1% | +82+11.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,608 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 546 | $249.7K | <0.1% | +108+24.7% | Added | History |
| VLOValero Energy Corp | Stock | 1,470 | $250.3K | <0.1% | +1,470 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 768 | $250.6K | <0.1% | +17+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,326 | $251.5K | <0.1% | −240−15.3% | Reduced | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,957 | $251.8K | <0.1% | +2,957 | New | – |
| GILDGilead Sciences, Inc. | Stock | 2,279 | $253.0K | <0.1% | +2,279 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,460 | $253.1K | <0.1% | +4,460 | New | History |
| UPSUnited Parcel Service Inc | Stock | 3,052 | $254.9K | <0.1% | +268+9.6% | Added | History |
| CARRCarrier Global Corp | Stock | 4,310 | $257.3K | <0.1% | +358+9.1% | Added | History |
| EMREmerson Electric Co | Stock | 1,980 | $259.7K | <0.1% | +219+12.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 791 | $260.3K | <0.1% | +791 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,479 | $261.2K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,236 | $265.1K | <0.1% | +11+0.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,454 | $267.1K | <0.1% | +308+26.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,029 | $267.6K | <0.1% | −5,652−38.5% | Reduced | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $269.1K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,093 | $274.7K | <0.1% | +1,093 | New | History |
| MRVLMarvell Technology, Inc. | COM | 3,368 | $283.1K | <0.1% | +652+24.0% | Added | History |
| HONHoneywell International Inc | COM | 1,348 | $283.8K | <0.1% | +286+26.9% | Added | History |
| NVSNovartis AG | ADR | 2,214 | $283.9K | <0.1% | +2,214 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 309 | $284.5K | <0.1% | +309 | New | History |
| ARCCAres Capital Corp | CEF | 14,012 | $286.0K | <0.1% | −12,817−47.8% | Reduced | History |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 11,571 | $290.3K | <0.1% | +193+1.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 582 | $290.6K | <0.1% | +64+12.4% | Added | History |
| WRBBerkley W R Corp | COM | 3,810 | $291.9K | <0.1% | +35+0.9% | Added | History |
| SNASnap-on Inc | COM | 844 | $292.5K | <0.1% | +10+1.2% | Added | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 8,551 | $301.1K | <0.1% | +16+0.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,530 | $301.9K | <0.1% | +6,530 | New | – |
| PSXPhillips 66 | Stock | 2,233 | $303.7K | <0.1% | +2,233 | New | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,400 | $304.1K | <0.1% | +6,400 | New | – |
| PWRQuanta Services, Inc. | COM | 734 | $304.4K | <0.1% | −90−10.9% | Reduced | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 4,342 | $306.5K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,087 | $306.8K | <0.1% | −73−6.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 494 | $311.1K | <0.1% | +58+13.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 907 | $313.1K | <0.1% | +44+5.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,796 | $313.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,615 | $316.3K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 701 | $320.6K | <0.1% | −51−6.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,610 | $321.5K | <0.1% | +400+9.5% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,761 | $323.3K | <0.1% | −184−3.7% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 3,884 | $326.6K | <0.1% | +610+18.6% | Added | History |
| DISWalt Disney Co | Stock | 2,861 | $327.6K | <0.1% | +917+47.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,997 | $330.1K | <0.1% | −184−4.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,016 | $331.4K | <0.1% | +5,016 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,387 | $332.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,240 | $336.2K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 914 | $337.8K | <0.1% | +914 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,914 | $340.2K | <0.1% | +41+0.3% | Added | – |
| DUKDuke Energy CORP | Stock | 2,797 | $346.1K | <0.1% | +8+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,664 | $351.3K | <0.1% | +30.0% | Added | – |
| MUMicron Technology Inc | Stock | 2,112 | $353.4K | <0.1% | +2,112 | New | History |
| TJXTJX Companies Inc | Stock | 2,447 | $353.7K | <0.1% | +693+39.5% | Added | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 6,775 | $354.1K | <0.1% | −1,139−14.4% | Reduced | – |
| APPAppLovin Corp | COM CL A | 493 | $354.2K | <0.1% | +493 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,568 | $355.1K | <0.1% | +1,254+54.2% | Added | – |
| COPConocoPhillips | Stock | 3,802 | $359.6K | <0.1% | +174+4.8% | Added | History |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SWSmurfit Westrock plc | Stock | 62,579 | $2.70M | 0.2% | History |
| ACNAccenture plc | Stock | 4,435 | $1.33M | 0.1% | History |
| ETNEaton Corp plc | Stock | 1,121 | $400.1K | <0.1% | History |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 28,900 | $385.1K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 2,921 | $384.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,391 | $338.7K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,043 | $243.8K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,570 | $208.1K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 3,500 | $206.8K | <0.1% | History |
| Paladin Energy Ltd OrdfQ7264T252 | UFO | 17,745 | $94.2K | <0.1% | – |
| ZAREAres Real Estate Income Trust Inc. | COM | 12,068 | $93.0K | <0.1% | History |
| Multistrada Arah OrdfY71290103 | ORD | 150,000 | $50.0K | <0.1% | – |
| TGBTrekor Metals Ltd | COM | 15,643 | $49.3K | <0.1% | History |
| PTHRFPantheon Resources plc | COM | 142,229 | $45.6K | <0.1% | History |
| NVNXFNOVONIX Ltd | COM | 11,654 | $2.91K | <0.1% | History |
| Rolls Royce C SharesG76225138 | Preference | 71,000 | $412 | <0.1% | – |
| Flower One Hldgs Inc Ord Shs34348Q102 | COM | 10,350 | $0 | 0.0% | – |