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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,374 | $11.1M | 0.4% | −323−0.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 158,554 | $11.3M | 0.4% | +2,278+1.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 126,344 | $11.5M | 0.4% | −5,265−4.0% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 344,430 | $11.5M | 0.4% | +344,430 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 236,093 | $11.9M | 0.4% | +236,093 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 39,036 | $12.0M | 0.4% | −10,265−20.8% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 483,797 | $12.1M | 0.4% | +14,824+3.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,150 | $12.2M | 0.4% | −975−5.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 253,616 | $12.3M | 0.4% | +38,416+17.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 471,224 | $12.6M | 0.4% | +471,224 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 286,035 | $13.3M | 0.5% | +7,162+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 72,139 | $13.5M | 0.5% | +11,925+19.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 508,681 | $13.5M | 0.5% | +508,681 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 146,607 | $15.0M | 0.5% | +6,861+4.9% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 132,719 | $15.7M | 0.6% | +132,719 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 491,350 | $16.2M | 0.6% | +378,445+335.2% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 116,729 | $16.6M | 0.6% | +112,475+2,644.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 118,178 | $16.7M | 0.6% | +34,655+41.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,577 | $16.7M | 0.6% | +14,190+69.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 307,832 | $16.8M | 0.6% | +4,951+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,781 | $17.7M | 0.6% | +7,618+41.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 236,918 | $17.9M | 0.6% | +229,342+3,027.2% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 108,545 | $18.9M | 0.7% | +108,545 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 178,009 | $19.0M | 0.7% | +6,952+4.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 91,329 | $20.1M | 0.7% | +59,825+189.9% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 310,989 | $20.5M | 0.7% | +2,458+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,264 | $21.6M | 0.8% | +3,706+9.1% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 270,886 | $21.9M | 0.8% | +1,521+0.6% | Added | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 836,051 | $22.3M | 0.8% | +836,051 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 270,542 | $22.3M | 0.8% | +2,085+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 93,236 | $23.0M | 0.8% | −3,654−3.8% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 566,983 | $23.0M | 0.8% | +13,318+2.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 682,727 | $23.7M | 0.8% | +682,727 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 224,019 | $23.9M | 0.8% | +44,345+24.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 114,569 | $24.0M | 0.8% | +510.0% | Added | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 916,971 | $25.9M | 0.9% | +899,424+5,125.8% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 659,775 | $26.5M | 0.9% | +654,460+12,313.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 501,420 | $27.0M | 1.0% | +16,966+3.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 629,240 | $27.5M | 1.0% | +624,190+12,360.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 486,989 | $27.7M | 1.0% | −12,464−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 107,220 | $29.1M | 1.0% | +30,427+39.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 393,709 | $29.2M | 1.0% | +64,073+19.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 360,796 | $30.2M | 1.1% | +88,963+32.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 636,346 | $32.0M | 1.1% | +69,800+12.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 514,651 | $32.2M | 1.1% | +5,506+1.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,450,662 | $43.8M | 1.5% | +161,263+12.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 641,374 | $47.2M | 1.7% | +20,470+3.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 404,446 | $57.1M | 2.0% | +85,571+26.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,779,503 | $58.0M | 2.0% | +1,746,355+5,268.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 642,637 | $61.7M | 2.2% | −6,795−1.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,497,557 | $75.6M | 2.7% | −1,974−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 490,263 | $93.6M | 3.3% | +160,284+48.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 344,071 | $115.4M | 4.1% | +18,732+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 251,628 | $157.8M | 5.6% | +96,904+62.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,306,058 | $267.0M | 9.4% | −14,239,545−72.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 519,051 | $354.0M | 12.5% | +6,420+1.3% | 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 |