Imprint Wealth LLC
- SEC CIK
- 0001972653
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only.
- Positions
- 354
- No filing for Q2 2025
- Portfolio value
- $31.2M
- No filing for Q2 2025
Imprint Wealth LLC did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,913 | $1.78M | 5.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,269 | $1.73M | 5.5% | – | – | History |
| AAPLApple Inc. | Stock | 6,457 | $1.64M | 5.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,098 | $1.50M | 4.8% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 21,615 | $1.28M | 4.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,225 | $1.03M | 3.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,385 | $1.02M | 3.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,020 | $976.4K | 3.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,344 | $856.7K | 2.7% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,633 | $800.8K | 2.6% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,117 | $793.5K | 2.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,208 | $779.9K | 2.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,368 | $768.7K | 2.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,330 | $735.0K | 2.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,004 | $659.6K | 2.1% | – | – | History |
| CRHCRH Public Ltd Co | ORD | 5,356 | $642.2K | 2.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 4,604 | $638.1K | 2.0% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,225 | $621.4K | 2.0% | – | – | History |
| CVXChevron Corp | Stock | 3,583 | $556.4K | 1.8% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,557 | $518.2K | 1.7% | – | – | – |
| WMTWalmart Inc. | Stock | 4,842 | $499.0K | 1.6% | – | – | History |
| MUMicron Technology Inc | Stock | 2,734 | $457.5K | 1.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,586 | $447.5K | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,578 | $403.4K | 1.3% | – | – | History |
| MPMP Materials Corp. | COM CL A | 5,994 | $402.0K | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 755 | $391.1K | 1.3% | – | – | History |
| TSLATesla, Inc. | Stock | 752 | $334.4K | 1.1% | – | – | History |
| BACBank of America Corp | Stock | 5,876 | $303.1K | 1.0% | – | – | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 8,661 | $295.9K | 0.9% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,523 | $282.9K | 0.9% | – | – | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 7,421 | $281.0K | 0.9% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,386 | $268.3K | 0.9% | – | – | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 7,934 | $251.2K | 0.8% | – | – | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 2,945 | $234.6K | 0.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 974 | $210.2K | 0.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,889 | $196.0K | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 337 | $191.7K | 0.6% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,742 | $186.7K | 0.6% | – | – | – |
| GEGeneral Electric Co | Stock | 597 | $179.6K | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,058 | $176.0K | 0.6% | – | – | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 2,364 | $166.0K | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,046 | $165.0K | 0.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,396 | $159.0K | 0.5% | – | – | – |
| TGTTarget Corp | Stock | 1,728 | $155.0K | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 253 | $151.9K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 186 | $141.9K | 0.5% | – | – | History |
| IMMXImmix Biopharma, Inc. | COM | 67,423 | $140.9K | 0.5% | – | – | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 3,928 | $109.9K | 0.4% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 1,394 | $108.4K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 292 | $103.8K | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 352 | $99.4K | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 830 | $92.5K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 274 | $90.4K | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 2,082 | $81.7K | 0.3% | – | – | History |
| iShares Flexible Income Active ETF092528603 | ETF | 1,382 | $73.6K | 0.2% | – | – | – |
| GEVGE Vernova Inc. | Stock | 116 | $71.3K | 0.2% | – | – | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 1,292 | $67.1K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 458 | $63.7K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,250 | $63.1K | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 245 | $62.8K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 198 | $60.2K | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 682 | $59.5K | 0.2% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 908 | $59.0K | 0.2% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,302 | $54.9K | 0.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 694 | $54.4K | 0.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 606 | $54.3K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 184 | $51.7K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 750 | $49.7K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 256 | $47.5K | 0.2% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,014 | $46.6K | 0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 485 | $46.3K | 0.1% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,661 | $44.8K | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 484 | $44.4K | 0.1% | – | – | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,148 | $44.2K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 286 | $43.9K | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 326 | $40.3K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 901 | $39.6K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 318 | $39.4K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 114 | $38.9K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 58 | $38.8K | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 103 | $38.5K | 0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 198 | $37.5K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 39 | $36.1K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 209 | $35.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 326 | $34.7K | 0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 308 | $34.6K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 83 | $33.6K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 96 | $33.1K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 712 | $33.0K | 0.1% | – | – | – |
| HUMAHumacyte, Inc. | COM | 18,908 | $32.9K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 327 | $32.0K | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 89 | $31.3K | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 618 | $31.2K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 222 | $31.2K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 370 | $31.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 126 | $30.7K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 322 | $30.7K | 0.1% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 124 | $30.6K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 634 | $30.1K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 204 | $29.1K | 0.1% | – | – | – |