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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 8,596 | $322.6K | <0.1% | +45+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 538 | $324.3K | <0.1% | +538 | New | History |
| COPConocoPhillips | Stock | 3,498 | $327.4K | <0.1% | −304−8.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,643 | $328.1K | <0.1% | +28+1.7% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,177 | $333.6K | <0.1% | +4,177 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,965 | $337.6K | <0.1% | +2,965 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,993 | $337.9K | <0.1% | −4−0.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 649 | $339.2K | <0.1% | +218+50.6% | Added | History |
| DISWalt Disney Co | Stock | 3,023 | $343.9K | <0.1% | +162+5.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,894 | $345.6K | <0.1% | +120+4.3% | AddedConverted for a 2-for-1 split | – |
| XYLXylem Inc. | COM | 2,546 | $346.7K | <0.1% | −27−1.0% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,577 | $348.9K | <0.1% | +4,577 | New | History |
| Lazard Active ETF Tr52110K608 | LISTED INFRASTRU | 14,157 | $352.5K | <0.1% | +14,157 | New | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 20,853 | $356.8K | <0.1% | +20,853 | New | – |
| GILDGilead Sciences, Inc. | Stock | 2,929 | $359.5K | <0.1% | +650+28.5% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 19,860 | $360.7K | <0.1% | +19,860 | New | History |
| TJXTJX Companies Inc | Stock | 2,369 | $363.9K | <0.1% | −78−3.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,573 | $364.4K | <0.1% | +5+0.1% | Added | – |
| INTUIntuit Inc. | Stock | 552 | $365.7K | <0.1% | −25−4.3% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,278 | $366.4K | <0.1% | +3,278 | New | – |
| PFEPfizer Inc | Stock | 14,733 | $366.9K | <0.1% | +6,534+79.7% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,846 | $367.2K | <0.1% | −408−7.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,054 | $371.2K | <0.1% | 00.0% | Unchanged | – |
| CBOECboe Global Markets, Inc. | COM | 1,515 | $380.3K | <0.1% | +1,515 | New | History |
| ABTAbbott Laboratories | Stock | 3,059 | $383.3K | <0.1% | −17−0.6% | Reduced | History |
| VSTVistra Corp. | Stock | 2,378 | $383.6K | <0.1% | +2,378 | New | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,820 | $384.0K | <0.1% | +2,820 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,858 | $387.2K | <0.1% | +8,858 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,330 | $395.3K | <0.1% | +270+5.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 4,709 | $401.4K | <0.1% | +4,709 | New | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,203 | $404.2K | <0.1% | +9,203 | New | – |
| KLACKLA Corp | COM NEW | 335 | $407.1K | <0.1% | −1−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,172 | $408.3K | <0.1% | +2,258+17.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,664 | $409.9K | <0.1% | +1,664 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,963 | $414.3K | <0.1% | +5,963 | New | – |
| ROLRollins Inc | COM | 6,940 | $416.5K | <0.1% | +6,940 | New | History |
| Carlyle Tactical Private Credit Fund Class I143106201 | CLOSED END MF | 50,020 | $417.2K | <0.1% | +1,100+2.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,109 | $421.4K | <0.1% | +10.0% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 2,132 | $423.7K | <0.1% | +339+18.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,933 | $425.3K | <0.1% | +10.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,643 | $425.6K | <0.1% | +10+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,471 | $428.7K | <0.1% | +1,017+69.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,717 | $441.3K | <0.1% | +1,717 | New | History |
| CICigna Group | Stock | 1,653 | $455.0K | <0.1% | +1,653 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,896 | $465.4K | <0.1% | +11,896 | New | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 5,974 | $468.9K | <0.1% | +5,974 | New | – |
| PHParker-Hannifin Corp | Stock | 542 | $476.0K | <0.1% | +542 | New | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,800 | $479.6K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,108 | $480.0K | <0.1% | −4,160−12.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,943 | $489.4K | <0.1% | −1,629−9.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 8,392 | $491.7K | <0.1% | +8,392 | New | History |
| MUMicron Technology Inc | Stock | 1,740 | $496.7K | <0.1% | −372−17.6% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 15,363 | $498.8K | <0.1% | +200+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 872 | $499.6K | <0.1% | −3−0.3% | Reduced | History |
| RFRegions Financial Corp | COM | 18,515 | $501.8K | <0.1% | +2,698+17.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,745 | $506.5K | <0.1% | +7,745 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,401 | $507.5K | <0.1% | +4,401 | New | History |
| CBChubb Ltd | Stock | 1,628 | $508.2K | <0.1% | +787+93.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,762 | $508.7K | <0.1% | +11+0.6% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,532 | $513.4K | <0.1% | +5,532 | New | – |
| FDXFedEx Corp | Stock | 1,799 | $519.7K | <0.1% | +1,799 | New | History |
| CCitigroup Inc | Stock | 4,506 | $525.8K | <0.1% | −25−0.6% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,861 | $526.3K | <0.1% | +10.0% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 14,228 | $526.6K | <0.1% | +14,228 | New | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 13,874 | $529.6K | <0.1% | +13,874 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,623 | $531.1K | <0.1% | +3,623 | New | History |
| MDTMedtronic plc | Stock | 5,569 | $534.9K | <0.1% | +5,569 | New | History |
| DOVDOVER Corp | COM | 2,753 | $537.5K | <0.1% | +2,753 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,612 | $539.4K | <0.1% | +2,612 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,146 | $541.7K | <0.1% | +572+12.5% | Added | History |
| VZVerizon Communications Inc | Stock | 13,461 | $548.3K | <0.1% | +8,819+190.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,215 | $550.8K | <0.1% | +1,215 | New | History |
| WDAYWorkday, Inc. | CL A | 2,585 | $555.2K | <0.1% | +7+0.3% | Added | History |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 27,108 | $557.0K | <0.1% | +27,108 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,490 | $559.5K | <0.1% | −403−13.9% | Reduced | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 21,881 | $560.7K | <0.1% | +21,881 | New | – |
| JJacobs Solutions Inc. | COM | 4,310 | $570.9K | <0.1% | +4,310 | New | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 12,801 | $575.7K | <0.1% | +12,801 | New | – |
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 23,281 | $579.0K | <0.1% | +11,710+101.2% | Added | – |
| Probe Gold Inc74290F100 | COMMON | 218,000 | $581.4K | <0.1% | +218,000 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 4,147 | $585.3K | <0.1% | −425−9.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,220 | $586.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935706 | US QUALITY | 3,822 | $586.4K | <0.1% | +3,822 | New | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,417 | $597.2K | <0.1% | +14,417 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,188 | $618.0K | <0.1% | −373−2.8% | Reduced | – |
| DHIHorton D R Inc | COM | 4,292 | $618.2K | <0.1% | +41+1.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,743 | $620.4K | <0.1% | +2,743 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,441 | $623.5K | <0.1% | −15−0.4% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 24,065 | $624.5K | <0.1% | −1,313−5.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,743 | $627.6K | <0.1% | +975+127.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,309 | $633.1K | <0.1% | +727+124.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,888 | $635.0K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,548 | $638.6K | <0.1% | +739+15.4% | Added | – |
| BSXBoston Scientific Corp | Stock | 6,815 | $649.8K | <0.1% | +6,815 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,269 | $658.5K | <0.1% | −48−2.1% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 3,871 | $660.0K | <0.1% | +3,871 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,428 | $667.0K | <0.1% | +11,764+86.1% | Added | – |
| DAVAEndava plc | ADS | 105,775 | $668.5K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,285 | $670.9K | <0.1% | +1,578+223.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,213 | $675.9K | <0.1% | +518+19.2% | Added | – |
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 |