Imprint Wealth LLC
- SEC CIK
- 0001972653
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 155
- +3 vs. Q3 2023
- Portfolio value
- $124.4M
- +$6.19M (+5.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 51,130 | $5.21M | 4.2% | −3,827−7.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,289 | $5.01M | 4.0% | −1,728−11.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,291 | $3.39M | 2.7% | −3,306−12.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 85,968 | $3.17M | 2.6% | +380+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 8,292 | $2.87M | 2.3% | −200−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 14,817 | $2.85M | 2.3% | −3,282−18.1% | Reduced | History |
| CVXChevron Corp | Stock | 17,437 | $2.60M | 2.1% | +315+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,446 | $2.55M | 2.0% | +51+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 14,167 | $2.22M | 1.8% | −2,303−14.0% | Reduced | History |
| BACBank of America Corp | Stock | 63,941 | $2.15M | 1.7% | −82−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,524 | $2.14M | 1.7% | −1,610−11.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,636 | $1.96M | 1.6% | −54−0.8% | Reduced | History |
| SOSouthern Co | Stock | 27,903 | $1.96M | 1.6% | −425−1.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 13,511 | $1.89M | 1.5% | −70−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 37,788 | $1.83M | 1.5% | +3,174+9.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,988 | $1.79M | 1.4% | +2,021+102.7% | Added | – |
| INTCIntel Corp | Stock | 34,316 | $1.72M | 1.4% | −1,851−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,976 | $1.61M | 1.3% | −520−4.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,365 | $1.59M | 1.3% | −400−6.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,021 | $1.54M | 1.2% | −237−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 25,579 | $1.51M | 1.2% | −434−1.7% | Reduced | History |
| WMWaste Management Inc | Stock | 8,337 | $1.49M | 1.2% | +16+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 38,689 | $1.47M | 1.2% | −1,618−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,245 | $1.43M | 1.2% | +2,258+8.7% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 75,176 | $1.43M | 1.1% | +6,574+9.6% | Added | – |
| PFEPfizer Inc | Stock | 49,342 | $1.41M | 1.1% | +1,787+3.8% | Added | History |
| SYYSysco Corp | Stock | 18,278 | $1.34M | 1.1% | +64+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,754 | $1.30M | 1.0% | +178+1.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,016 | $1.28M | 1.0% | −1,125−7.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,800 | $1.24M | 1.0% | −1,134−12.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,995 | $1.21M | 1.0% | −816−3.9% | Reduced | History |
| PSXPhillips 66 | Stock | 8,951 | $1.19M | 1.0% | +27+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 10,753 | $1.18M | 1.0% | −115−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,060 | $1.17M | 0.9% | −598−4.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,618 | $1.08M | 0.9% | +10.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,741 | $1.06M | 0.9% | −816−6.0% | Reduced | – |
| WELLWelltower Inc. | REIT | 11,425 | $1.03M | 0.8% | +285+2.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,673 | $1.02M | 0.8% | +2,673 | New | History |
| EMREmerson Electric Co | Stock | 10,376 | $1.01M | 0.8% | −116−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,405 | $903.4K | 0.7% | −200−3.0% | Reduced | History |
| LINLinde PLC | Stock | 2,129 | $874.4K | 0.7% | +57+2.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,874 | $865.1K | 0.7% | −764−6.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 23,413 | $843.2K | 0.7% | +466+2.0% | Added | History |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 30,534 | $830.8K | 0.7% | +1,078+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,249 | $818.7K | 0.7% | −10−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,375 | $807.7K | 0.6% | −1,349−49.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,012 | $782.1K | 0.6% | −12−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,997 | $762.8K | 0.6% | +80+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,687 | $736.9K | 0.6% | +184+4.1% | Added | History |
| COPConocoPhillips | Stock | 6,334 | $733.6K | 0.6% | +101+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 17,544 | $724.9K | 0.6% | −972−5.2% | Reduced | History |
| MMM3M Co | Stock | 6,739 | $722.2K | 0.6% | +1,593+31.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,800 | $713.4K | 0.6% | +395+4.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,077 | $707.0K | 0.6% | −1,519−33.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,589 | $685.7K | 0.6% | −136−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,667 | $683.3K | 0.5% | +18+1.1% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 32,665 | $674.2K | 0.5% | +1,028+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,839 | $655.5K | 0.5% | −3,169−45.2% | Reduced | – |
| KIMKimco Realty Corp | COM | 30,189 | $643.3K | 0.5% | +1,148+4.0% | Added | History |
| QCOMQualcomm Inc | Stock | 4,421 | $642.7K | 0.5% | −107−2.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 9,776 | $636.5K | 0.5% | −408−4.0% | Reduced | History |
| TAT&T Inc. | Stock | 37,411 | $627.8K | 0.5% | −254−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,596 | $613.6K | 0.5% | −28−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,068 | $598.1K | 0.5% | −622−13.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,267 | $597.0K | 0.5% | +187+2.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,896 | $589.4K | 0.5% | −68−3.5% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 13,363 | $585.0K | 0.5% | +537+4.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,489 | $572.1K | 0.5% | −194−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,648 | $563.0K | 0.5% | −330−3.7% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,094 | $550.6K | 0.4% | −51−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,221 | $544.6K | 0.4% | +720+28.8% | Added | History |
| NVDANVIDIA Corp | Stock | 992 | $539.6K | 0.4% | +148+17.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,507 | $537.5K | 0.4% | −1,117−42.6% | Reduced | History |
| CSXCSX Corp | Stock | 15,455 | $535.8K | 0.4% | −539−3.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,553 | $531.2K | 0.4% | −41−1.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,964 | $508.9K | 0.4% | −70−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 987 | $504.0K | 0.4% | −30−2.9% | Reduced | History |
| CLXClorox Co | Stock | 3,532 | $503.6K | 0.4% | −335−8.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,960 | $502.5K | 0.4% | −190−3.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,898 | $495.0K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,534 | $491.1K | 0.4% | +462+7.6% | Added | – |
| CVNACarvana Co. | CL A | 9,091 | $481.3K | 0.4% | +9,091 | New | History |
| FCXFreeport-McMoran Inc | Stock | 11,907 | $472.7K | 0.4% | −2,030−14.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,963 | $467.6K | 0.4% | −2,098−41.5% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 16,227 | $465.1K | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,829 | $462.0K | 0.4% | −330−3.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,930 | $454.4K | 0.4% | +1,073+10.9% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,619 | $448.0K | 0.4% | +4,619 | New | – |
| PPGPPG Industries Inc | Stock | 2,964 | $443.3K | 0.4% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 27,682 | $437.9K | 0.4% | +27,682 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,746 | $431.4K | 0.3% | −453−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,152 | $426.7K | 0.3% | +577+8.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,397 | $420.4K | 0.3% | −70−2.8% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 2,885 | $420.2K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,411 | $416.2K | 0.3% | +416+41.8% | Added | History |
| RTXRTX Corp | Stock | 4,908 | $415.4K | 0.3% | −228−4.4% | Reduced | History |
| BPBP PLC | ADR | 11,713 | $414.6K | 0.3% | +115+1.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,987 | $411.9K | 0.3% | +244+8.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,001 | $408.2K | 0.3% | +568+10.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,250 | $399.7K | 0.3% | −270−3.2% | Reduced | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,067 | $320.3K | 0.3% | History |
| Schwab US Tips ETF808524870 | ETF | 5,453 | $275.3K | 0.2% | – |
| KKellanova | Stock | 4,239 | $252.2K | 0.2% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,892 | $242.1K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,044 | $221.3K | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 490 | $215.7K | 0.2% | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 4,804 | $214.5K | 0.2% | – |
| DEDeere & Co | Stock | 557 | $210.9K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,597 | $210.5K | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 809 | $209.2K | 0.2% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,300 | $116.6K | 0.1% | History |