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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 17,316 | $1.72M | 0.1% | +14,264+467.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,106 | $1.74M | 0.1% | +4,708+138.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,585 | $1.77M | 0.1% | +6,214+184.3% | Added | History |
| NFLXNetflix Inc | Stock | 18,873 | $1.77M | 0.1% | +9,333+97.8% | AddedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,336 | $1.79M | 0.1% | +19,336 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,742 | $1.87M | 0.1% | +32,742 | New | – |
| BACBank of America Corp | Stock | 34,203 | $1.88M | 0.1% | +10,751+45.8% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 24,252 | $1.91M | 0.1% | +24,252 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,627 | $1.93M | 0.1% | +122+0.6% | Added | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 38,016 | $1.98M | 0.1% | −3,441−8.3% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 30,234 | $1.98M | 0.1% | +30,234 | New | – |
| MCKMcKesson Corp | Stock | 2,425 | $1.99M | 0.1% | −236−8.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 28,064 | $2.17M | 0.1% | −2,039−6.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,625 | $2.20M | 0.1% | +7,232+8.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,665 | $2.21M | 0.1% | +2,234+91.9% | Added | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 64,528 | $2.21M | 0.1% | +64,528 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 33,889 | $2.27M | 0.1% | −150−0.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,595 | $2.34M | 0.1% | +2,977+64.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,266 | $2.39M | 0.1% | −856−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 99,435 | $2.39M | 0.1% | +4,527+4.8% | Added | – |
| SWSmurfit Westrock plc | Stock | 62,379 | $2.41M | 0.1% | +62,379 | New | History |
| ORCLOracle Corp | Stock | 12,653 | $2.47M | 0.1% | +4,050+47.1% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 46,075 | $2.47M | 0.1% | +46,075 | New | – |
| RTXRTX Corp | Stock | 13,509 | $2.48M | 0.1% | +6,292+87.2% | Added | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 71,409 | $2.48M | 0.1% | +71,409 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 72,838 | $2.51M | 0.1% | +13,037+21.8% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 34,102 | $2.52M | 0.1% | +25,609+301.5% | Added | – |
| SOSouthern Co | Stock | 28,949 | $2.52M | 0.1% | +9,612+49.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 14,723 | $2.62M | 0.1% | +6,931+89.0% | Added | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 67,719 | $2.65M | 0.1% | +67,719 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,226 | $2.65M | 0.1% | +1,699+5.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,657 | $2.67M | 0.1% | +3,831+21.5% | Added | – |
| VVisa Inc. | Stock | 7,687 | $2.70M | 0.1% | +3,183+70.7% | Added | History |
| iShares Tr46438G455 | LARG CAP MAR ETF | 103,518 | $2.72M | 0.1% | +103,518 | New | – |
| CVXChevron Corp | Stock | 18,415 | $2.81M | 0.1% | +9,840+114.8% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 91,640 | $2.83M | 0.1% | +91,640 | New | – |
| PGProcter & Gamble Co | Stock | 19,938 | $2.86M | 0.1% | +11,053+124.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,334 | $2.88M | 0.1% | +1,606+92.9% | Added | History |
| SSBSouthState Bank Corp | COM | 30,612 | $2.88M | 0.1% | −90.0% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 24,937 | $3.10M | 0.1% | +24,937 | New | – |
| JNJJohnson & Johnson | Stock | 14,972 | $3.10M | 0.1% | +3,899+35.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 43,734 | $3.12M | 0.1% | +43,734 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 45,331 | $3.14M | 0.1% | +45,331 | New | – |
| AMGNAmgen Inc | Stock | 9,872 | $3.23M | 0.1% | +8,785+808.2% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 98,251 | $3.23M | 0.1% | +51,180+108.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,577 | $3.26M | 0.1% | −3,277−4.5% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 21,328 | $3.26M | 0.1% | +21,328 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,344 | $3.28M | 0.1% | +2,153+67.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 101,430 | $3.30M | 0.1% | +35,728+54.4% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 30,640 | $3.33M | 0.1% | +30,640 | New | – |
| Defiance Quantum ETF26922A420 | ETF | 31,259 | $3.43M | 0.1% | +31,259 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 48,167 | $3.50M | 0.1% | +48,167 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 30,566 | $3.50M | 0.1% | +30,566 | New | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 101,445 | $3.67M | 0.1% | +101,445 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 101,240 | $3.85M | 0.1% | +27,513+37.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,477 | $3.94M | 0.1% | −1,094−2.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,673 | $3.95M | 0.1% | +2,268+161.4% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 184,474 | $4.05M | 0.1% | +184,474 | New | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 139,661 | $4.06M | 0.1% | +139,661 | New | History |
| TSLATesla, Inc. | Stock | 9,649 | $4.34M | 0.2% | +438+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 39,568 | $4.41M | 0.2% | +18,399+86.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,773 | $4.42M | 0.2% | +3,054+31.4% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 129,656 | $4.44M | 0.2% | +27,258+26.6% | Added | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 164,670 | $4.44M | 0.2% | +164,670 | New | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 60,899 | $4.48M | 0.2% | +9,091+17.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 76,343 | $4.58M | 0.2% | +12,422+19.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 38,384 | $4.62M | 0.2% | +16,921+78.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,929 | $4.68M | 0.2% | +5,500+58.3% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 116,146 | $4.75M | 0.2% | +148+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,609 | $4.86M | 0.2% | +10,300+20.1% | Added | – |
| VRRMVerra Mobility Corp | CL A COM STK | 219,821 | $4.93M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,411 | $4.97M | 0.2% | +8,121+111.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 115,175 | $4.98M | 0.2% | −4,931−4.1% | Reduced | – |
| KOCoca Cola Co | Stock | 74,425 | $5.20M | 0.2% | +33,379+81.3% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 238,127 | $5.33M | 0.2% | +238,127 | New | – |
| METAMeta Platforms, Inc. | Stock | 8,125 | $5.36M | 0.2% | +4,340+114.7% | Added | History |
| AFLAflac Inc | Stock | 55,723 | $6.14M | 0.2% | +43,293+348.3% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 95,602 | $6.28M | 0.2% | −3,669−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,820 | $6.32M | 0.2% | +1,629+5.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,584 | $6.54M | 0.2% | −1,566−3.3% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 313,730 | $7.05M | 0.2% | +313,730 | New | – |
| GOOGLAlphabet Inc. | Stock | 22,728 | $7.11M | 0.3% | +10,383+84.1% | Added | History |
| HDHome Depot, Inc. | Stock | 21,411 | $7.37M | 0.3% | +1,117+5.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 227,281 | $7.60M | 0.3% | −6,456−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,729 | $7.67M | 0.3% | +2,051+7.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 175,870 | $7.81M | 0.3% | −7,677−4.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,521 | $7.96M | 0.3% | +37,947+243.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,873 | $8.48M | 0.3% | +7,150+73.5% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 369,470 | $8.53M | 0.3% | +369,470 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 118,996 | $8.65M | 0.3% | +118,996 | New | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 103,796 | $8.92M | 0.3% | +10,474+11.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 95,624 | $9.01M | 0.3% | +2,521+2.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 89,574 | $9.59M | 0.3% | +18,422+25.9% | Added | – |
| Capital Group International14021T102 | SHS | 300,817 | $9.78M | 0.3% | +300,817 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 174,079 | $9.96M | 0.4% | −10,086−5.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 208,970 | $10.5M | 0.4% | +8,808+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 130,403 | $10.5M | 0.4% | +4,003+3.2% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 254,372 | $10.5M | 0.4% | +11,076+4.6% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 461,910 | $10.6M | 0.4% | +461,910 | New | – |
| AMZNAmazon Com Inc | Stock | 47,156 | $10.9M | 0.4% | +19,803+72.4% | Added | History |
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 |