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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 1,868 | $360.0K | <0.1% | +452+31.9% | Added | History |
| KLACKLA Corp | COM NEW | 336 | $362.4K | <0.1% | +336 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,793 | $364.1K | <0.1% | +19+1.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,060 | $366.5K | <0.1% | +811+19.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 4,278 | $369.2K | <0.1% | +4,278 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,054 | $372.6K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 2,573 | $379.5K | <0.1% | +241+10.3% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,254 | $379.6K | <0.1% | +347+7.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,144 | $380.8K | <0.1% | +98+9.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,574 | $383.9K | <0.1% | +408+9.8% | Added | History |
| INTUIntuit Inc. | Stock | 577 | $394.0K | <0.1% | +206+55.5% | Added | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 30,424 | $405.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,108 | $410.6K | <0.1% | −79−1.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,633 | $411.1K | <0.1% | −425−2.6% | Reduced | – |
| Carlyle Tactical Private Credit Fund Class I143106201 | CLOSED END MF | 48,920 | $411.4K | <0.1% | +1,087+2.3% | Added | – |
| ABTAbbott Laboratories | Stock | 3,076 | $412.0K | <0.1% | +1,089+54.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,932 | $416.6K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 15,817 | $417.1K | <0.1% | +765+5.1% | Added | History |
| CATCaterpillar Inc | Stock | 875 | $417.5K | <0.1% | +224+34.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 538 | $428.4K | <0.1% | +140+35.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,329 | $441.4K | <0.1% | +318+31.5% | Added | History |
| CCitigroup Inc | Stock | 4,531 | $459.9K | <0.1% | +942+26.2% | Added | History |
| BXBlackstone Inc. | COM | 2,704 | $462.0K | <0.1% | +771+39.9% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,800 | $463.6K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,240 | $471.1K | <0.1% | +1,691+37.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 419 | $488.5K | <0.1% | +84+25.1% | Added | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 17,547 | $492.2K | <0.1% | +17,547 | New | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,860 | $513.8K | <0.1% | −26−0.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,751 | $526.0K | <0.1% | +47+2.8% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,809 | $547.6K | <0.1% | +12+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,695 | $548.7K | <0.1% | +1,143+73.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,398 | $549.8K | <0.1% | +1,877+123.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,491 | $551.9K | <0.1% | +1,303+18.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,572 | $553.0K | <0.1% | +16,572 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,576 | $556.5K | <0.1% | +4,432+141.0% | Added | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,283 | $564.5K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,220 | $565.8K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,268 | $570.9K | <0.1% | −1,061−3.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,540 | $578.3K | <0.1% | +2,646+26.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,932 | $587.2K | <0.1% | +385+24.9% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,254 | $600.3K | <0.1% | +3+0.1% | Added | – |
| TAT&T Inc. | Stock | 21,517 | $607.6K | <0.1% | +4,030+23.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,340 | $609.6K | <0.1% | +469+12.1% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 8,493 | $610.3K | <0.1% | +8,493 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,456 | $611.1K | <0.1% | −40−1.1% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 3,888 | $614.7K | <0.1% | +60+1.6% | Added | History |
| BTUPeabody Energy Corp | COM | 23,197 | $615.2K | <0.1% | +56+0.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,578 | $620.6K | <0.1% | +136+5.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,749 | $621.7K | <0.1% | +995+132.0% | Added | History |
| NUENucor Corp | COM | 4,620 | $625.8K | <0.1% | +21+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,648 | $627.6K | <0.1% | +520+24.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,561 | $628.2K | <0.1% | −143−1.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,513 | $632.0K | <0.1% | +1,821+67.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,893 | $642.8K | <0.1% | +2+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,768 | $646.3K | <0.1% | −29−1.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,572 | $649.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,514 | $652.7K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,064 | $654.3K | <0.1% | +343+47.6% | Added | History |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 10,694 | $658.0K | <0.1% | +2,751+34.6% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 25,378 | $667.8K | <0.1% | −2,107−7.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,880 | $676.0K | <0.1% | +1,713+21.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,317 | $680.6K | <0.1% | −6−0.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,371 | $686.4K | <0.1% | +238+7.6% | Added | History |
| MARMarriott International Inc | Stock | 2,743 | $714.3K | <0.1% | +21+0.8% | Added | History |
| DHIHorton D R Inc | COM | 4,251 | $720.4K | <0.1% | +4,251 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,980 | $729.6K | <0.1% | −196−2.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,582 | $737.4K | <0.1% | +400+1.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,779 | $772.0K | <0.1% | −4,571−16.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 13,290 | $787.8K | <0.1% | +444+3.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,778 | $798.8K | <0.1% | +4,094+35.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,298 | $801.1K | <0.1% | −18−0.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,633 | $817.1K | <0.1% | +4,026+22.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,522 | $825.5K | <0.1% | +735+6.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,356 | $837.7K | <0.1% | −399−5.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,629 | $852.7K | <0.1% | +134+3.8% | Added | History |
| MAMastercard Inc | Stock | 1,501 | $853.8K | <0.1% | +507+51.0% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 15,163 | $860.0K | <0.1% | +104+0.7% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,065 | $889.8K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,158 | $891.2K | <0.1% | +255+8.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,058 | $910.2K | <0.1% | +1,436+88.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,473 | $944.5K | <0.1% | +8,638+148.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,126 | $955.3K | <0.1% | +1,551+60.2% | Added | History |
| DAVAEndava plc | ADS | 105,775 | $962.6K | <0.1% | −1,600−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,448 | $963.0K | <0.1% | +2,444+243.4% | Added | History |
| WFCWells Fargo & Company | Stock | 12,021 | $1.01M | <0.1% | +8,451+236.7% | Added | History |
| NEOVNeoVolta Inc. | COM | 226,225 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 22,183 | $1.01M | 0.1% | +2,143+10.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,103 | $1.04M | 0.1% | −1,579−8.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,896 | $1.06M | 0.1% | +1,153+14.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,148 | $1.06M | 0.1% | +16,121+94.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,405 | $1.07M | 0.1% | +520+58.8% | Added | History |
| ABCBAmeris Bancorp | COM | 14,858 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,431 | $1.14M | 0.1% | +521+27.3% | Added | – |
| NFLXNetflix Inc | Stock | 954 | $1.14M | 0.1% | +535+127.7% | Added | History |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 19,747 | $1.15M | 0.1% | +4,544+29.9% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 23,604 | $1.16M | 0.1% | +1,848+8.5% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,968 | $1.19M | 0.1% | −2,608−9.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,249 | $1.20M | 0.1% | −160−3.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,243 | $1.20M | 0.1% | +1,397+28.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,408 | $1.20M | 0.1% | +1,832+32.9% | 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% | – |