Skip to main content
Livermore
Livermore
ZHEN

Imprint Wealth LLC

SEC CIK
0001972653
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
307
−47 vs. Q3 2025
Portfolio value
$21.4M
−$9.84M (−31.5%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Imprint Wealth LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF24,525$1.97M9.2%+5,427+28.4%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT23,950$1.46M6.8%+2,335+10.8%Added–
Vanguard S&P 500 ETF922908363ETF2,014$1.26M5.9%−899−30.9%Reduced–
NVDANVIDIA CorpStock5,790$1.08M5.0%−3,479−37.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,225$1.07M5.0%00.0%UnchangedHistory
AAPLApple Inc.Stock3,453$938.7K4.4%−3,004−46.5%ReducedHistory
iShares S&P 100 ETF464287101ETF1,901$652.0K3.0%+344+22.1%Added–
GOOGLAlphabet Inc.Stock1,682$526.5K2.5%−1,526−47.6%ReducedHistory
METAMeta Platforms, Inc.Stock762$503.0K2.4%−623−45.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,443$485.2K2.3%−2,577−51.3%Reduced–
iShares Tr464287622RUS 1000 ETF1,172$437.7K2.0%−1,172−50.0%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD4,708$414.7K1.9%−4,409−48.4%Reduced–
AMZNAmazon Com IncStock1,777$410.2K1.9%−1,227−40.8%ReducedHistory
MUMicron Technology IncStock1,384$395.0K1.8%−1,350−49.4%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF11,789$392.6K1.8%+3,128+36.1%Added–
CRWDCrowdStrike Holdings, Inc.Stock816$382.5K1.8%−817−50.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,157$372.8K1.7%−1,173−50.3%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF9,042$348.7K1.6%+1,621+21.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,129$343.1K1.6%−1,096−49.3%ReducedHistory
CRHCRH Public Ltd CoORD2,678$334.2K1.6%−2,678−50.0%ReducedHistory
CVXChevron CorpStock1,910$291.1K1.4%−1,673−46.7%ReducedHistory
GPCGenuine Parts CoStock2,302$283.1K1.3%−2,302−50.0%ReducedHistory
WMTWalmart Inc.Stock2,504$279.0K1.3%−2,338−48.3%ReducedHistory
MSFTMicrosoft CorpStock503$243.3K1.1%−252−33.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF1,917$236.3K1.1%−4,451−69.9%Reduced–
iShares S&P 500 Value ETF464287408ETF1,106$234.5K1.1%+1,061+2,357.8%Added–
IBMInternational Business Machines CorpStock774$229.3K1.1%−812−51.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,816$218.5K1.0%−1,762−49.2%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF3,162$204.9K1.0%+798+33.8%Added–
BACBank of America CorpStock3,343$183.9K0.9%−2,533−43.1%ReducedHistory
TSLATesla, Inc.Stock389$174.9K0.8%−363−48.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,492$164.4K0.8%+662+79.8%Added–
MPMP Materials Corp.COM CL A3,154$159.3K0.7%−2,840−47.4%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,765$130.2K0.6%+2,234+420.7%Added–
iShares U.S. Treasury Bond ETF46429B267ETF5,604$129.0K0.6%+3,590+178.3%Added–
iShares Flexible Income Active ETF092528603ETF2,192$115.7K0.5%+810+58.6%Added–
LLYEli Lilly & CoStock106$113.9K0.5%−80−43.0%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET3,193$108.7K0.5%−3,193−50.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF487$107.0K0.5%−487−50.0%Reduced–
IMMXImmix Biopharma, Inc.COM20,009$104.6K0.5%−47,414−70.3%ReducedHistory
MAMastercard IncStock182$103.9K0.5%−155−46.0%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5001,766$102.3K0.5%−3,280−65.0%ReducedConverted for a 2-for-1 split–
SPDR Series Trust78464A664ST LON TREAS ETF3,417$90.4K0.4%+1,756+105.7%Added–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR2,094$90.0K0.4%+946+82.4%AddedHistory
QCOMQualcomm IncStock523$89.5K0.4%−535−50.6%ReducedHistory
GEGeneral Electric CoStock276$85.0K0.4%−321−53.8%ReducedHistory
AVGOBroadcom Inc.Stock240$83.1K0.4%−34−12.4%ReducedHistory
BlackRock ETF Trust09290C830ISHA U S IND ETF2,570$82.7K0.4%−5,364−67.6%Reduced–
IBITiShares Bitcoin Trust ETFETF1,609$79.9K0.4%+701+77.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF1,118$77.6K0.4%−1,624−59.2%Reduced–
iShares Tr46435U796SYSTEMATIC BD ET701$62.9K0.3%+701New–
JNJJohnson & JohnsonStock290$60.0K0.3%+34+13.3%AddedHistory
iShares Tr46435G524INTL DIV GRWTH723$59.8K0.3%−2,222−75.4%Reduced–
iShares Tr464288877EAFE VALUE ETF836$59.7K0.3%−2,053−71.1%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,039$59.5K0.3%+698+204.7%Added–
EWEdwards Lifesciences CorpStock697$59.4K0.3%−697−50.0%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS871$58.9K0.3%+349+66.9%AddedHistory
GOOGAlphabet Inc.Stock186$58.4K0.3%+60+47.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF1,206$58.3K0.3%+1,099+1,027.1%Added–
GLDSPDR Gold TrustETF146$57.9K0.3%−146−50.0%ReducedHistory
CBChubb LtdStock176$54.9K0.3%−176−50.0%ReducedHistory
MCDMcDonalds CorpStock173$52.9K0.2%−25−12.6%ReducedHistory
FCXFreeport-McMoran IncStock1,041$52.9K0.2%−1,041−50.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF982$52.8K0.2%−2,064−67.8%Reduced–
iShares Tr464288885EAFE GRWTH ETF434$49.4K0.2%−962−68.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF79$48.5K0.2%−174−68.8%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF722$42.0K0.2%+722New–
SMASmartStop Self Storage REIT, Inc.COMMON STOCK1,250$38.7K0.2%+1,250NewHistory
HUTHut 8 Corp.COM836$38.4K0.2%+836NewHistory
GEVGE Vernova Inc.Stock58$37.9K0.2%−58−50.0%ReducedHistory
KOCoca Cola CoStock541$37.8K0.2%−209−27.9%ReducedHistory
Vanguard Utilities ETF92204A876ETF198$36.6K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20271,398$31.6K0.1%+1,398New–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP1,429$31.4K0.1%+1,429New–
PGProcter & Gamble CoStock210$30.1K0.1%−76−26.6%ReducedHistory
ABBVAbbVie Inc.Stock125$28.6K0.1%+45+56.3%AddedHistory
ETNEaton Corp plcStock89$28.3K0.1%−14−13.6%ReducedHistory
VVisa Inc.Stock80$28.1K0.1%−34−29.8%ReducedHistory
BlackRock ETF Trust09290C848ISHARES INTL DIV972$28.0K0.1%−2,956−75.3%Reduced–
TJXTJX Companies IncStock169$26.0K0.1%−19−10.1%ReducedHistory
AEPAmerican Electric Power Co IncStock223$25.7K0.1%−85−27.6%ReducedHistory
PEPPepsiCo IncStock179$25.7K0.1%−43−19.4%ReducedHistory
iShares Tr46435G250HIGH YLD SYSTM B535$25.3K0.1%+29+5.7%Added–
iShares Core S&P U.S. Growth ETF464287671ETF149$25.0K0.1%00.0%Unchanged–
CRWVCoreWeave, Inc.Stock317$22.7K0.1%+317NewHistory
AXPAmerican Express CoStock61$22.6K0.1%−11−15.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF90$22.5K0.1%−155−63.3%Reduced–
VZVerizon Communications IncStock543$22.1K0.1%−358−39.7%ReducedHistory
BKNGBooking Holdings Inc.Stock4$21.4K0.1%00.0%UnchangedHistory
SOSouthern CoStock244$21.3K0.1%+144+144.0%AddedHistory
TXNTexas Instruments IncStock121$21.0K0.1%−11−8.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock36$20.9K0.1%+20+125.0%AddedHistory
WFCWells Fargo & CompanyStock222$20.7K0.1%−148−40.0%ReducedHistory
NVSNovartis AGADR150$20.7K0.1%00.0%UnchangedHistory
RTXRTX CorpStock112$20.5K0.1%−97−46.4%ReducedHistory
COSTCostco Wholesale CorpStock23$19.8K0.1%−16−41.0%ReducedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO354$18.3K0.1%−938−72.6%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF138$18.2K0.1%00.0%Unchanged–
MSMorgan StanleyStock95$16.9K0.1%+95NewHistory
PAYXPaychex IncStock150$16.8K0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (85)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Imprint Wealth LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Russell Mid-Cap Growth ETF464287481ETF204$29.1K0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD324$25.9K0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF834$17.5K0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW291$17.4K0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF164$15.4K<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI757$15.2K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF125$14.9K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF400$10.5K<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF100$10.4K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF100$10.0K<0.1%–
DBX ETF Tr233051853XTRACK MSCI EURP200$9.21K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF150$7.61K<0.1%–
DKNGDraftKings Inc.Stock200$7.48K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF70$7.47K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR90$6.91K<0.1%History
PBProsperity Bancshares IncCOM100$6.63K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF125$6.17K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF90$5.17K<0.1%–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM330$4.84K<0.1%History
TAT&T Inc.Stock150$4.24K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF38$3.93K<0.1%–
New York Life Investments Et45409B461CANDRIAM US LRG34$1.81K<0.1%–
SESea LtdSPONSORD ADS8$1.43K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF21$1.36K<0.1%–
EMBJEmbraer S.A.ADR17$1.03K<0.1%History
SSNCSS&C Technologies Holdings IncCOM9$799<0.1%History
ARGXArgenx SESPONSORED ADR1$738<0.1%History
BPBP PLCADR21$724<0.1%History
ORLYO Reilly Automotive IncStock6$647<0.1%History
WDCWestern Digital CorpCOM5$600<0.1%History
SAPSAP SEADR2$534<0.1%History
TYLTyler Technologies IncCOM1$523<0.1%History
APTVAptiv PLCStock6$517<0.1%History
DGDollar General CorpCOM5$517<0.1%History
CCitigroup IncStock5$508<0.1%History
RACEFerrari N.V.COM1$485<0.1%History
FNFFidelity National Financial, Inc.COM SHS8$484<0.1%History
Cyberark Software LtdM2682V108SHS1$483<0.1%–
CAHCardinal Health IncStock3$471<0.1%History
iShares Russell 1000 Growth ETF464287614ETF1$468<0.1%–
MMYTMakeMyTrip LtdStock5$468<0.1%History
REXRRexford Industrial Realty, Inc.COM11$452<0.1%History
NUNu Holdings Ltd.ORD SHS CL A28$448<0.1%History
CGCarlyle Group Inc.COM7$439<0.1%History
SHELShell plcADR6$429<0.1%History
PPGPPG Industries IncStock4$420<0.1%History
EAElectronic Arts Inc.COM2$403<0.1%History
CTSHCognizant Technology Solutions CorpCL A6$402<0.1%History
FISFidelity National Information Services, Inc.Stock6$396<0.1%History
HPQHP IncStock14$381<0.1%History
FBINFortune Brands Innovations, Inc.COM7$374<0.1%History
VOYAVoya Financial, Inc.COM5$374<0.1%History
KHCKraft Heinz CoStock13$339<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY12$339<0.1%History
DXCMDexcom IncCOM5$336<0.1%History
ELVElevance Health, Inc.Stock1$323<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1$305<0.1%History
FLGFlagstar Bank, National AssociationStock26$300<0.1%History
ANETArista Networks, Inc.Stock2$291<0.1%History
LHLabcorp Holdings Inc.Stock1$287<0.1%History
KOSKosmos Energy Ltd.COM172$286<0.1%History
EXCExelon CorpStock6$270<0.1%History
KDPKeurig Dr Pepper Inc.COM10$255<0.1%History
HRHealthcare Realty Trust IncCL A COM14$252<0.1%History
FTVFortive CorpStock5$245<0.1%History
DDominion Energy, IncStock4$245<0.1%History
LWLamb Weston Holdings, Inc.Stock4$232<0.1%History
AXTAAxalta Coating Systems Ltd.COM8$229<0.1%History
BMYBristol Myers Squibb CoStock5$226<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR4$212<0.1%History
WCCWesco International IncCOM1$212<0.1%History
UWMCUWM Holdings CorpCOM CL A32$195<0.1%History
DLTRDollar Tree, Inc.COM2$189<0.1%History
LDOSLeidos Holdings, Inc.COM1$189<0.1%History
EVRGEvergy, Inc.Stock2$152<0.1%History
PCGPG&E CorpStock10$151<0.1%History
SWKStanley Black & Decker, Inc.COM2$149<0.1%History
CNHCNH Industrial N.V.SHS13$141<0.1%History
CPBCAMPBELL'S CoCOM4$126<0.1%History
IFFInternational Flavors & Fragrances IncCOM2$123<0.1%History
TPRTapestry, Inc.COM1$113<0.1%History
EIXEdison InternationalStock2$111<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2$98<0.1%History
RALRalliant CorpStock1$44<0.1%History
Tidal Tr II88636J527YIELDMAX ULTRA O3$19<0.1%–