BIP Wealth, LLC
- SEC CIK
- 0001590214
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 456
- +146 vs. Q3 2025
- Portfolio value
- $2.83B
- +$809.0M (+40.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flower One Hldgs Inc Ord Shs34348Q102 | COM | 10,350 | $0 | 0.0% | +10,350 | New | – |
| 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 | – |
| NVNXFNOVONIX Ltd | COM | 16,654 | $4.67K | <0.1% | +16,654 | New | History |
| Highlands REIT, Inc.43110A104 | COM | 24,086 | $7.47K | <0.1% | +24,086 | New | – |
| PTHRFPantheon Resources plc | COM | 142,229 | $16.4K | <0.1% | +142,229 | New | History |
| CGENCompugen Ltd | ORD | 15,000 | $22.9K | <0.1% | +15,000 | New | History |
| Federated Government Obligations FD T60934N153 | UIE | 29,657 | $29.7K | <0.1% | +29,657 | New | – |
| Multistrada Arah OrdfY71290103 | ORD | 150,000 | $50.0K | <0.1% | +150,000 | New | – |
| WITWipro Ltd | SPON ADR 1 SH | 29,623 | $84.1K | <0.1% | +4,880+19.7% | Added | History |
| TGBTrekor Metals Ltd | COM | 15,643 | $88.5K | <0.1% | +15,643 | New | History |
| ZAREAres Real Estate Income Trust Inc. | COM | 12,390 | $99.1K | <0.1% | +12,390 | New | History |
| Paladin Energy Ltd OrdfQ7264T252 | UFO | 17,745 | $113.6K | <0.1% | +17,745 | New | – |
| AIC3.ai, Inc. | Stock | 10,312 | $139.0K | <0.1% | −1,559−13.1% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 11,943 | $140.1K | <0.1% | −242−2.0% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 10,000 | $150.6K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,631 | $152.6K | <0.1% | +1,596+15.9% | Added | History |
| SBUXStarbucks Corp | Stock | 2,381 | $200.5K | <0.1% | −260−9.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 3,084 | $202.1K | <0.1% | +3,084 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,733 | $203.0K | <0.1% | +2,733 | New | – |
| Thrive Series Trust88588B100 | PROSPERA INCOME | 8,250 | $203.2K | <0.1% | +8,250 | New | – |
| EFCEllington Financial Inc. | COM | 15,000 | $203.7K | <0.1% | +15,000 | New | History |
| TELTE Connectivity plc | Stock | 903 | $205.4K | <0.1% | +903 | New | History |
| URIUnited Rentals, Inc. | COM | 254 | $205.6K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,050 | $205.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 7,351 | $207.6K | <0.1% | +7,351 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,127 | $209.0K | <0.1% | −72−6.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,883 | $209.5K | <0.1% | +3,883 | New | History |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 13,550 | $210.0K | <0.1% | +13,550 | New | – |
| EDConsolidated Edison Inc | Stock | 2,117 | $210.3K | <0.1% | +2,117 | New | History |
| COFCapital One Financial Corp | Stock | 872 | $211.4K | <0.1% | +872 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,083 | $215.1K | <0.1% | +1,083 | New | – |
| APHAmphenol Corp | CL A | 1,600 | $216.2K | <0.1% | −281−14.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 4,628 | $219.1K | <0.1% | +4,628 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 1,077 | $223.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,501 | $224.0K | <0.1% | +2,501 | New | – |
| GMEDGlobus Medical Inc | Stock | 2,584 | $225.6K | <0.1% | +2,584 | New | History |
| CMCSAComcast Corp | Stock | 7,549 | $225.6K | <0.1% | +461+6.5% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,951 | $225.9K | <0.1% | −6−0.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,394 | $228.0K | <0.1% | +92+4.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 2,157 | $228.0K | <0.1% | +2,157 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,209 | $228.8K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,432 | $233.1K | <0.1% | −38−2.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 5,850 | $234.0K | <0.1% | +5,850 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 1,143 | $234.3K | <0.1% | −48−4.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 44 | $235.6K | <0.1% | −1−2.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,864 | $237.2K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,467 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,200 | $242.6K | <0.1% | +8,200 | New | – |
| GDGeneral Dynamics Corp | Stock | 722 | $243.1K | <0.1% | +722 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,134 | $243.6K | <0.1% | +11+0.4% | Added | – |
| CORCencora, Inc. | Stock | 728 | $245.9K | <0.1% | −62−7.8% | Reduced | History |
| DEDeere & Co | Stock | 530 | $246.8K | <0.1% | −16−2.9% | Reduced | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 12,033 | $247.0K | <0.1% | +12,033 | New | – |
| LOWLowes Companies Inc | Stock | 1,027 | $247.7K | <0.1% | −66−6.0% | Reduced | History |
| PSXPhillips 66 | Stock | 1,932 | $249.3K | <0.1% | −301−13.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,608 | $249.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,326 | $253.9K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 2,071 | $254.7K | <0.1% | +393+23.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,252 | $255.8K | <0.1% | +4,252 | New | – |
| MSMorgan Stanley | Stock | 1,450 | $257.5K | <0.1% | −16−1.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,259 | $258.8K | <0.1% | −625−16.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 686 | $263.0K | <0.1% | −15−2.1% | Reduced | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 5,176 | $265.3K | <0.1% | −1,599−23.6% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 7,707 | $265.6K | <0.1% | +7,707 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,399 | $265.8K | <0.1% | −80−1.1% | Reduced | – |
| WRBBerkley W R Corp | COM | 3,810 | $267.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,241 | $267.3K | <0.1% | +5+0.2% | Added | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,000 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,222 | $268.4K | <0.1% | +1,222 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,053 | $272.2K | <0.1% | +24+0.3% | Added | – |
| NKENIKE, Inc. | Stock | 4,280 | $272.7K | <0.1% | −330−7.2% | Reduced | History |
| EFXEquifax Inc | COM | 1,270 | $275.6K | <0.1% | +1,270 | New | History |
| BPREBluerock Private Real Estate Fund | COM | 18,416 | $276.2K | <0.1% | +18,416 | New | History |
| MDLZMondelez International, Inc. | Stock | 5,148 | $277.1K | <0.1% | +1,705+49.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,506 | $282.5K | <0.1% | +15,506 | New | – |
| ARCCAres Capital Corp | CEF | 14,012 | $283.5K | <0.1% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 915 | $286.7K | <0.1% | +915 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,136 | $287.2K | <0.1% | +7,136 | New | – |
| SNASnap-on Inc | COM | 834 | $287.4K | <0.1% | −10−1.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 508 | $287.7K | <0.1% | +508 | New | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 3,942 | $289.8K | <0.1% | −400−9.2% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,752 | $292.0K | <0.1% | +6,752 | New | – |
| MRVLMarvell Technology, Inc. | COM | 3,468 | $294.7K | <0.1% | +100+3.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 864 | $296.3K | <0.1% | −280−24.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,847 | $300.4K | <0.1% | −21−1.1% | Reduced | History |
| NVSNovartis AG | ADR | 2,180 | $300.6K | <0.1% | −34−1.5% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,400 | $303.5K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 721 | $304.5K | <0.1% | −13−1.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,291 | $305.1K | <0.1% | +275+5.5% | Added | History |
| BABoeing Co | Stock | 1,413 | $306.9K | <0.1% | +1,413 | New | History |
| MLMMartin Marietta Materials Inc | COM | 494 | $307.3K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,923 | $310.4K | <0.1% | +5,923 | New | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 22,284 | $315.1K | <0.1% | +22,284 | New | History |
| BKHBlack Hills Corp | COM | 4,560 | $316.6K | <0.1% | +4,560 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,796 | $318.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,736 | $319.6K | <0.1% | −25−0.5% | Reduced | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 13,290 | $787.8K | <0.1% | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 30,424 | $405.2K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 493 | $354.2K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,240 | $336.2K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 309 | $284.5K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,310 | $257.3K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 4,288 | $237.9K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 19,780 | $219.2K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,583 | $216.5K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,226 | $206.6K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,215 | $68.4K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 15,692 | $58.2K | <0.1% | History |