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Livermore
Livermore
ZHEN

Impact Partnership Wealth, LLC

SEC CIK
0001984555
Latest filing
Jul 29, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
989
+69 vs. Q2 2023
Portfolio value
$321.4M
+$33.6M (+11.7%) vs. Q2 2023
Filed
Oct 17, 2023
SEC
Holdings of Impact Partnership Wealth, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF900,539$82.7M25.7%+500,384+125.0%Added–
Vanguard Morningstar Value ETF922908744ETF127,021$17.5M5.5%−247,773−66.1%Reduced–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF517,493$13.7M4.3%+517,493New–
Vanguard Ftse Emerging Markets ETF922042858ETF235,965$9.25M2.9%+235,220+31,573.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF43,935$9.15M2.8%+13,975+46.6%Added–
Vanguard Morningstar Growth ETF922908736ETF31,006$8.44M2.6%−164,487−84.1%Reduced–
iShares Tr46436E7180-3 MTH TREASURY79,077$7.96M2.5%−5,733−6.8%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF275,426$7.91M2.5%+275,223+135,577.8%Added–
Invesco QQQ Trust Series I46090E103ETF21,155$7.58M2.4%+13,531+177.5%Added–
AAPLApple Inc.Stock42,903$7.35M2.3%+33,659+364.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF69,744$6.58M2.0%+69,689+126,707.3%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF113,369$6.57M2.0%+113,369New–
iShares Tr464288646ISHS 1-5YR INVS96,637$4.82M1.5%+96,512+77,209.6%Added–
iShares Tr46435G474FALN ANGLS USD164,866$4.09M1.3%+164,866New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF53,475$3.87M1.2%+53,067+13,006.6%Added–
iShares Tr464288513IBOXX HI YD ETF44,292$3.27M1.0%+20,494+86.1%Added–
SPYSPDR S&P 500 ETF TrustETF7,091$3.03M0.9%−125−1.7%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT113,255$2.83M0.9%+113,255NewHistory
ProShares Bitcoin ETF74347G440ETF175,245$2.42M0.8%+29,066+19.9%Added–
MSFTMicrosoft CorpStock6,272$1.98M0.6%+3,591+133.9%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL31,846$1.87M0.6%+31,846New–
SPDR Series Trust78464A672ST INTER ETF66,513$1.83M0.6%+63,523+2,124.5%Added–
Vanguard Real Estate ETF922908553ETF24,177$1.83M0.6%+8,018+49.6%Added–
GLDSPDR Gold TrustETF10,149$1.74M0.5%+2,560+33.7%AddedHistory
iShares Tips Bond ETF464287176ETF16,175$1.68M0.5%+6,064+60.0%Added–
iShares Tr464288588MBS ETF17,621$1.56M0.5%+696+4.1%Added–
iShares Tr464288281JPMORGAN USD EMG18,432$1.52M0.5%+8,171+79.6%Added–
iShares Tr464288638ISHS 5-10YR INVT30,091$1.46M0.5%+29,170+3,167.2%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF15,898$1.34M0.4%+15,898New–
CVXChevron CorpStock6,997$1.18M0.4%+5,280+307.5%AddedHistory
XOMExxonMobil Holdings CorpCOM9,860$1.16M0.4%+301+3.1%AddedHistory
COPConocoPhillipsStock8,657$1.04M0.3%+8,248+2,016.6%AddedHistory
USBUS Bancorp DECOM NEW30,348$1.00M0.3%+30,348NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF14,778$963.8K0.3%+14,778New–
EOGEOG Resources IncStock7,545$956.5K0.3%−79−1.0%ReducedHistory
PSXPhillips 66Stock7,946$954.7K0.3%+4,468+128.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,161$928.0K0.3%+1,797+493.7%Added–
VZVerizon Communications IncStock28,376$919.7K0.3%−1,030−3.5%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,164$901.9K0.3%−568−6.5%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW18,305$900.1K0.3%+18,305New–
iShares Tr46428743220 YR TR BD ETF9,776$867.0K0.3%−16,154−62.3%Reduced–
GOOGLAlphabet Inc.Stock6,470$846.7K0.3%+1,845+39.9%AddedHistory
UPSUnited Parcel Service IncStock5,372$837.4K0.3%+3,157+142.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF18,928$827.5K0.3%−98,963−83.9%Reduced–
TAT&T Inc.Stock54,918$824.9K0.3%+48,657+777.1%AddedHistory
BABoeing CoStock4,268$818.1K0.3%+3,117+270.8%AddedHistory
AMGNAmgen IncStock2,860$768.8K0.2%+2,694+1,622.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,969$754.6K0.2%+7,969NewHistory
IBMInternational Business Machines CorpStock5,259$737.8K0.2%+29+0.6%AddedHistory
WDAYWorkday, Inc.CL A3,423$735.4K0.2%+14+0.4%AddedHistory
PFEPfizer IncStock21,179$702.5K0.2%+12,754+151.4%AddedHistory
ABBVAbbVie Inc.Stock4,447$662.8K0.2%+301+7.3%AddedHistory
MMM3M CoStock6,774$634.2K0.2%−2,020−23.0%ReducedHistory
CSCOCisco Systems, Inc.Stock11,757$632.1K0.2%+3,701+45.9%AddedHistory
METAMeta Platforms, Inc.Stock1,987$596.5K0.2%+1,674+534.8%AddedHistory
DOWDow Inc.Stock11,532$594.6K0.2%+10,947+1,871.3%AddedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT16,181$590.6K0.2%+16,181New–
KMIKinder Morgan, Inc.Stock35,316$585.5K0.2%+35,069+14,198.0%AddedHistory
MOAltria Group, Inc.Stock13,469$566.4K0.2%+527+4.1%AddedHistory
BBYBest Buy Co IncStock7,938$551.5K0.2%−3,763−32.2%ReducedHistory
HDHome Depot, Inc.Stock1,789$540.6K0.2%+436+32.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,357$535.0K0.2%−2,971−40.5%ReducedHistory
GILDGilead Sciences, Inc.Stock6,845$513.0K0.2%+2,708+65.5%AddedHistory
NVDANVIDIA CorpStock1,179$512.9K0.2%+436+58.7%AddedHistory
PXDPioneer Natural Resources CoCOM2,228$511.5K0.2%+2,215+17,038.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM31,816$511.3K0.2%+31,816NewHistory
EXEExpand Energy CorpCOM5,916$510.2K0.2%+5,916NewHistory
TROWPrice T Rowe Group IncStock4,851$508.8K0.2%+1,752+56.5%AddedHistory
METMetlife IncStock8,056$506.8K0.2%+7,992+12,487.5%AddedHistory
ACNAccenture plcStock1,646$505.5K0.2%+269+19.5%AddedHistory
TJXTJX Companies IncStock5,601$497.8K0.2%+4,646+486.5%AddedHistory
WMBWilliams Companies, Inc.COM14,645$493.4K0.2%−5,136−26.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,183$493.1K0.2%−3,189−50.0%ReducedHistory
OKEONEOK IncCOM7,701$488.4K0.2%−1,208−13.6%ReducedHistory
ORIOld Republic International CorpCOM17,863$481.2K0.1%+17,863NewHistory
SPGSimon Property Group Inc.REIT4,438$479.5K0.1%−556−11.1%ReducedHistory
PRUPrudential Financial IncStock5,014$475.8K0.1%+4,830+2,625.0%AddedHistory
iShares Inc464286533MSCI EMERG MRKT8,737$466.1K0.1%+8,737New–
FNFFidelity National Financial, Inc.COM SHS11,186$462.0K0.1%+10,631+1,915.5%AddedHistory
TFCTruist Financial CorpCOM15,657$448.0K0.1%+15,146+2,964.0%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW10,933$431.2K0.1%+10,933New–
VICIVici Properties Inc.COM14,473$421.2K0.1%+14,473NewHistory
LRCXLam Research CorpCOM671$420.6K0.1%+65+10.7%AddedHistory
MPCMarathon Petroleum CorpStock2,765$418.5K0.1%−54−1.9%ReducedHistory
CTRACoterra Energy Inc.Stock15,114$408.8K0.1%+15,114NewHistory
UNHUnitedHealth Group IncStock800$403.4K0.1%+754+1,639.1%AddedHistory
AMATApplied Materials IncStock2,900$401.5K0.1%+73+2.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT6,777$397.9K0.1%−2,525−27.1%ReducedHistory
AMZNAmazon Com IncStock3,101$394.2K0.1%+681+28.1%AddedHistory
AXPAmerican Express CoStock2,641$394.0K0.1%+2,440+1,213.9%AddedHistory
VLOValero Energy CorpStock2,752$390.1K0.1%+10+0.4%AddedHistory
TXNTexas Instruments IncStock2,445$388.8K0.1%+532+27.8%AddedHistory
IPInternational Paper CoCOM10,812$383.5K0.1%−15,789−59.4%ReducedHistory
ORCLOracle CorpStock3,525$373.4K0.1%+2,144+155.2%AddedHistory
MTBM&T Bank CorpCOM2,946$372.5K0.1%+2,946NewHistory
PGProcter & Gamble CoStock2,529$368.9K0.1%+2,153+572.6%AddedHistory
ROSTRoss Stores, Inc.COM3,240$366.0K0.1%+3,222+17,900.0%AddedHistory
HUMHumana IncStock752$365.9K0.1%+178+31.0%AddedHistory
FITBFifth Third BancorpCOM14,362$363.8K0.1%+14,362NewHistory
PKGPackaging Corp of AmericaStock2,357$361.9K0.1%+2,357NewHistory

Sold out since Q2 2023 (266)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 266 by value last quarter.

Positions of Impact Partnership Wealth, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Exchange Listed FDS Tr30151E699CABANA TARGET 1316,612$366.1K0.1%–
Exchange Listed FDS Tr30151E616CABANA AGGRESSIV8,417$159.6K0.1%–
Exchange Listed FDS Tr30151E681CABANA TARGET 166,456$144.0K0.1%–
Exchange Listed FDS Tr30151E723CABANA TARGET 74,314$91.0K<0.1%–
Two RDS Shared Tr90214Q642REGENTS PK HDGD9,439$83.9K<0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE3,522$71.4K<0.1%–
Aim ETF Products Trust00888H786ALLIA US FEB ETF2,483$65.6K<0.1%–
SPDR Series Trust78464A805ST STR PR SP15001,150$62.6K<0.1%–
TREXTrex Co IncCOM880$57.7K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,778$57.1K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,199$55.0K<0.1%–
PDCEPDC Energy, Inc.COM700$49.8K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF238$37.7K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF703$35.2K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F622$34.9K<0.1%–
Exchange Listed FDS Tr30151E632CABANA CONSERVAT1,516$29.8K<0.1%–
iShares Tr46435G326CORE MSCI INTL484$29.6K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE367$29.4K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS456$26.7K<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN440$25.8K<0.1%History
First Tr Exchange-Traded FD336917109SHS750$25.5K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG545$24.9K<0.1%–
Exchange Listed FDS Tr30151E731CABANA TARGET 51,152$24.0K<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF491$22.6K<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP435$20.2K<0.1%–
TRPTC Energy CorpCOM470$19.0K<0.1%History
ALKAlaska Air Group, Inc.COM335$17.8K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI350$17.4K<0.1%–
CBChubb LtdStock87$16.8K<0.1%History
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM538$16.5K<0.1%History
ATOAtmos Energy CorpCOM140$16.3K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM1,180$15.8K<0.1%History
iShares Inc464286343US PWR INFRA ETF678$15.7K<0.1%–
GENGen Digital Inc.Stock806$14.9K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF227$14.4K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH150$14.0K<0.1%–
NVONovo Nordisk A SADR85$13.8K<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF251$13.8K<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP81$13.6K<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM731$13.1K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF85$12.7K<0.1%–
ATVIActivision Blizzard, Inc.COM150$12.6K<0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT724$12.3K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD248$11.6K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60097$11.0K<0.1%–
KIOKKR Income Opportunities FundCOM944$11.0K<0.1%History
iShares Tr464289420RUS TP200 VL ETF160$10.8K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED364$10.2K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF89$9.78K<0.1%–
SCHWSchwab Charles CorpStock158$8.96K<0.1%History
RSGRepublic Services, Inc.COM56$8.58K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF535$8.54K<0.1%–
INGING Groep NVSPONSORED ADR586$7.89K<0.1%History
Innovator ETFs Tr45783Y665GRADIENT TACTIC340$7.71K<0.1%–
DGDollar General CorpCOM45$7.64K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF216$6.63K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF223$6.57K<0.1%–
iShares Tr46434V4070-5YR HI YL CP152$6.30K<0.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF140$5.88K<0.1%–
PIMCO ETF Tr72201R619PREFERRED AND CP126$5.88K<0.1%–
iShares Core S&P US Value ETF464287663ETF72$5.63K<0.1%–
Innovator ETFs Trust45782C755US EQTY BUFR JUN166$5.57K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF57$5.51K<0.1%–
Aim ETF Products Trust00888H703ALLIANZIM US EQT183$5.26K<0.1%–
HTGCHercules Capital, Inc.COM353$5.22K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV37$5.20K<0.1%–
ANETArista Networks, Inc.COM31$5.02K<0.1%History
VKTXViking Therapeutics, Inc.COM308$4.99K<0.1%History
DFSDiscover Financial ServicesCOM42$4.91K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM260$4.86K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX63$4.76K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF180$4.68K<0.1%–
SANBanco Santander, S.A.ADR1,202$4.46K<0.1%History
Vanguard World FD921910709EXTENDED DUR51$4.44K<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI237$4.34K<0.1%–
APDAir Products & Chemicals, Inc.Stock14$4.19K<0.1%History
TGTXTG Therapeutics, Inc.COM167$4.15K<0.1%History
MSIMotorola Solutions, Inc.Stock14$4.11K<0.1%History
iShares Inc464286285JP MRGN EM HI BD108$3.79K<0.1%–
AVYAvery Dennison CorpCOM22$3.78K<0.1%History
PLUGPlug Power IncStock350$3.64K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR64$3.63K<0.1%History
GSKGSK plcADR100$3.56K<0.1%History
CABACabaletta Bio, Inc.COM273$3.52K<0.1%History
MROMarathon Oil CorpCOM150$3.45K<0.1%History
YUMCYum China Holdings, Inc.COM60$3.39K<0.1%History
GBDCGolub Capital BDC, Inc.COM249$3.36K<0.1%History
RETAReata Pharmaceuticals IncCL A32$3.26K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF57$3.26K<0.1%–
STRSitio Royalties Corp.CLASS A COM122$3.21K<0.1%History
SONYSony Group CorpSPONSORED ADR35$3.15K<0.1%History
ELFe.l.f. Beauty, Inc.COM27$3.08K<0.1%History
Victory Portfolios II92647N535SHORT TRM BD ETF63$3.08K<0.1%–
AAgilent Technologies, Inc.COM25$3.01K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF40$3.00K<0.1%–
PFLTPennantPark Floating Rate Capital Ltd.COM275$2.93K<0.1%History
Vanguard Materials ETF92204A801ETF15$2.73K<0.1%–
ETNB89bio, Inc.COM144$2.73K<0.1%History
HUBBHubbell IncCOM8$2.65K<0.1%History
First Tr Exchange-Traded FD33734H106SHS66$2.65K<0.1%–