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 |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 4,223 | $679.8K | <0.1% | +4,223 | New | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 20,743 | $683.3K | <0.1% | +20,743 | New | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 20,236 | $683.8K | <0.1% | +20,236 | New | – |
| NEOVNeoVolta Inc. | COM | 226,225 | $687.7K | <0.1% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 23,214 | $689.5K | <0.1% | +17+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,970 | $689.5K | <0.1% | +1,970 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,951 | $703.6K | <0.1% | −29−0.4% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 18,690 | $717.7K | <0.1% | +18,690 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,925 | $719.0K | <0.1% | +157+8.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,515 | $723.8K | <0.1% | +10.0% | Added | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,283 | $728.1K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,782 | $735.2K | <0.1% | +153+4.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,868 | $740.3K | <0.1% | +119+6.8% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,142 | $749.5K | <0.1% | +16,142 | New | – |
| NUENucor Corp | COM | 4,624 | $754.1K | <0.1% | +4+0.1% | Added | History |
| RBRKRubrik, Inc. | Stock | 10,007 | $765.3K | <0.1% | +10,007 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,882 | $765.7K | <0.1% | +300+1.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,684 | $766.9K | <0.1% | −95−0.4% | Reduced | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 11,848 | $771.0K | <0.1% | +1,154+10.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,506 | $781.1K | <0.1% | +7,506 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,298 | $798.8K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 2,276 | $800.0K | <0.1% | +1,362+149.0% | Added | History |
| DUKDuke Energy CORP | Stock | 6,924 | $811.6K | <0.1% | +4,127+147.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,308 | $832.5K | <0.1% | −48−0.7% | Reduced | – |
| TAT&T Inc. | Stock | 33,872 | $841.4K | <0.1% | +12,355+57.4% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,056 | $850.8K | <0.1% | +5,056 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,832 | $855.6K | <0.1% | −226−7.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,528 | $872.3K | <0.1% | +27+1.8% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 39,239 | $880.1K | <0.1% | +39,239 | New | History |
| MCDMcDonalds Corp | Stock | 2,885 | $881.6K | <0.1% | +953+49.3% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 23,352 | $888.1K | <0.1% | +1,719+7.9% | Added | – |
| LRCXLam Research Corp | Stock | 5,212 | $892.3K | <0.1% | +3,422+191.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,065 | $910.2K | <0.1% | 00.0% | Unchanged | – |
| ABCBAmeris Bancorp | COM | 12,474 | $926.4K | <0.1% | −2,384−16.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,599 | $926.4K | <0.1% | +1,599 | New | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 23,763 | $926.8K | <0.1% | +23,763 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,765 | $928.1K | <0.1% | +2,987+18.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 11,366 | $928.7K | <0.1% | +9,285+446.2% | Added | History |
| BXBlackstone Inc. | COM | 6,041 | $931.1K | <0.1% | +3,337+123.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,237 | $1.01M | <0.1% | +764+5.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,224 | $1.01M | <0.1% | +7,684+61.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,065 | $1.01M | <0.1% | +2,158+237.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,577 | $1.02M | <0.1% | −526−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,633 | $1.04M | <0.1% | +6,633 | New | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 31,588 | $1.04M | <0.1% | +31,588 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,551 | $1.05M | <0.1% | +3,038+67.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,127 | $1.05M | <0.1% | +15,127 | New | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 30,320 | $1.05M | <0.1% | +30,320 | New | – |
| EMREmerson Electric Co | Stock | 7,957 | $1.06M | <0.1% | +5,977+301.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 6,669 | $1.06M | <0.1% | +6,669 | New | History |
| NEENextera Energy Inc | Stock | 13,244 | $1.06M | <0.1% | +7,004+112.2% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 25,395 | $1.06M | <0.1% | +25,395 | New | – |
| AXPAmerican Express Co | Stock | 2,884 | $1.07M | <0.1% | +1,555+117.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,007 | $1.08M | <0.1% | +1,007 | New | History |
| KMIKinder Morgan, Inc. | Stock | 39,189 | $1.08M | <0.1% | +39,189 | New | History |
| PEPPepsiCo Inc | Stock | 7,694 | $1.10M | <0.1% | +3,354+77.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,090 | $1.11M | <0.1% | +24,090 | New | – |
| PMPhilip Morris International Inc. | Stock | 6,936 | $1.11M | <0.1% | −472−6.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,347 | $1.11M | <0.1% | +104+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 12,050 | $1.12M | <0.1% | +29+0.2% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,107 | $1.13M | <0.1% | −861−3.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 14,704 | $1.13M | <0.1% | +10,426+243.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,671 | $1.16M | <0.1% | +775+8.7% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 23,429 | $1.17M | <0.1% | −175−0.7% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 59,102 | $1.17M | <0.1% | +59,102 | New | – |
| ACNAccenture plc | Stock | 4,490 | $1.20M | <0.1% | +4,490 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,324 | $1.23M | <0.1% | +5,802+46.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,954 | $1.24M | <0.1% | +5,954 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,655 | $1.25M | <0.1% | +157+1.8% | AddedConverted for a 2-for-1 split | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,095 | $1.25M | <0.1% | +20,565+314.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,700 | $1.27M | <0.1% | +95+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,336 | $1.28M | <0.1% | +1,178+37.3% | Added | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 46,479 | $1.29M | <0.1% | +46,479 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,762 | $1.29M | <0.1% | +2,762 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 28,620 | $1.30M | <0.1% | +28,620 | New | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 24,129 | $1.33M | <0.1% | +24,129 | New | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 22,304 | $1.33M | <0.1% | +2,557+12.9% | Added | – |
| CEGConstellation Energy Corp | Stock | 3,812 | $1.35M | <0.1% | +3,021+381.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 27,207 | $1.35M | <0.1% | +18,716+220.4% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 23,879 | $1.38M | <0.1% | +23,879 | New | – |
| TFCTruist Financial Corp | COM | 28,595 | $1.41M | <0.1% | +6,412+28.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 20,386 | $1.41M | <0.1% | +15,926+357.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,325 | $1.42M | 0.1% | +906+216.2% | Added | History |
| MARMarriott International Inc | Stock | 4,573 | $1.42M | 0.1% | +1,830+66.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,184 | $1.43M | 0.1% | +1,120+105.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,402 | $1.43M | 0.1% | +24,402 | New | – |
| HONHoneywell International Inc | COM | 7,426 | $1.45M | 0.1% | +6,078+450.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,773 | $1.45M | 0.1% | +1,325+38.4% | Added | History |
| LINLinde PLC | Stock | 3,403 | $1.45M | 0.1% | +3,403 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,387 | $1.45M | 0.1% | +2,749+12.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,984 | $1.46M | 0.1% | +9,104+92.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,406 | $1.46M | 0.1% | +2,280+55.3% | Added | History |
| ETNEaton Corp plc | Stock | 4,811 | $1.53M | 0.1% | +4,811 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,149 | $1.54M | 0.1% | +6,149 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,936 | $1.59M | 0.1% | +57,936 | New | – |
| ARAntero Resources Corp | COM | 46,483 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,884 | $1.66M | 0.1% | +1,346+250.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,816 | $1.66M | 0.1% | +1,815+30.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,356 | $1.68M | 0.1% | +3,708+140.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,405 | $1.70M | 0.1% | 00.0% | Unchanged | – |
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 |