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Livermore
Livermore
ZHEN

Impact Partnership Wealth, LLC

SEC CIK
0001984555
Latest filing
Jul 29, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
835
−154 vs. Q3 2023
Portfolio value
$273.6M
−$47.7M (−14.9%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Impact Partnership Wealth, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF560,072$51.2M18.7%−340,467−37.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF41,416$17.0M6.2%+20,261+95.8%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF204,822$13.2M4.8%+91,453+80.7%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF273,202$9.67M3.5%+272,601+45,357.9%Added–
Vanguard Morningstar Growth ETF922908736ETF27,380$8.51M3.1%−3,626−11.7%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF287,493$8.35M3.1%+12,067+4.4%Added–
Vanguard Morningstar Value ETF922908744ETF54,001$8.07M3.0%−73,020−57.5%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF148,700$7.24M2.6%+148,700New–
AAPLApple Inc.Stock33,561$6.46M2.4%−9,342−21.8%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF219,781$6.28M2.3%+153,268+230.4%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF147,153$6.21M2.3%+147,067+171,008.1%Added–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF221,633$6.20M2.3%−295,860−57.2%Reduced–
GLDSPDR Gold TrustETF30,580$5.85M2.1%+20,431+201.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF135,519$4.04M1.5%+135,519New–
iShares Tr464288588MBS ETF35,020$3.29M1.2%+17,399+98.7%Added–
iShares Tr46436E7180-3 MTH TREASURY31,629$3.17M1.2%−47,448−60.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,665$2.69M1.0%−1,426−20.1%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF97,685$2.28M0.8%+97,292+24,756.2%Added–
SPDR Series Trust78464A664ST LON TREAS ETF77,171$2.24M0.8%+76,832+22,664.3%Added–
iShares Tips Bond ETF464287176ETF20,662$2.22M0.8%+4,487+27.7%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT84,811$1.87M0.7%−28,444−25.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG19,833$1.77M0.6%+1,401+7.6%Added–
ProShares Bitcoin ETF74347G440ETF74,696$1.53M0.6%−100,549−57.4%Reduced–
USBUS Bancorp DECOM NEW35,122$1.52M0.6%+4,774+15.7%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF41,348$1.36M0.5%+41,348New–
iShares Tr46435G474FALN ANGLS USD45,486$1.20M0.4%−119,380−72.4%Reduced–
XOMExxonMobil Holdings CorpCOM11,781$1.18M0.4%+1,921+19.5%AddedHistory
COPConocoPhillipsStock9,549$1.11M0.4%+892+10.3%AddedHistory
PSXPhillips 66Stock8,197$1.09M0.4%+251+3.2%AddedHistory
EOGEOG Resources IncStock8,372$1.01M0.4%+827+11.0%AddedHistory
CVXChevron CorpStock6,557$978.0K0.4%−440−6.3%ReducedHistory
VZVerizon Communications IncStock25,687$968.4K0.4%−2,689−9.5%ReducedHistory
TAT&T Inc.Stock55,212$926.4K0.3%+294+0.5%AddedHistory
IBMInternational Business Machines CorpStock5,598$915.5K0.3%+339+6.4%AddedHistory
ABBVAbbVie Inc.Stock5,812$900.7K0.3%+1,365+30.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,666$877.3K0.3%+1,309+30.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF11,017$859.7K0.3%−42,458−79.4%Reduced–
BMYBristol Myers Squibb CoStock16,673$855.5K0.3%+15,082+948.0%AddedHistory
MSFTMicrosoft CorpStock2,269$853.3K0.3%−4,003−63.8%ReducedHistory
MDTMedtronic plcStock10,243$843.9K0.3%+8,998+722.7%AddedHistory
CVSCVS Health CorpStock10,669$842.5K0.3%+9,841+1,188.5%AddedHistory
MMM3M CoStock7,697$841.5K0.3%+923+13.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM13,571$829.8K0.3%+8,650+175.8%AddedHistory
SPGSimon Property Group Inc.REIT5,702$813.3K0.3%+1,264+28.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,549$812.8K0.3%+580+7.3%AddedHistory
GILDGilead Sciences, Inc.Stock9,587$776.6K0.3%+2,742+40.1%AddedHistory
PSAPublic StorageCOM2,545$776.1K0.3%+2,360+1,275.7%AddedHistory
TFCTruist Financial CorpCOM20,670$763.2K0.3%+5,013+32.0%AddedHistory
Vanguard Real Estate ETF922908553ETF8,458$747.4K0.3%−15,719−65.0%Reduced–
MOAltria Group, Inc.Stock18,165$732.8K0.3%+4,696+34.9%AddedHistory
CTRACoterra Energy Inc.Stock28,664$731.5K0.3%+13,550+89.7%AddedHistory
BBYBest Buy Co IncStock9,244$723.6K0.3%+1,306+16.5%AddedHistory
PXDPioneer Natural Resources CoCOM3,160$710.6K0.3%+932+41.8%AddedHistory
PRUPrudential Financial IncStock6,816$706.9K0.3%+1,802+35.9%AddedHistory
DOWDow Inc.Stock12,838$704.0K0.3%+1,306+11.3%AddedHistory
OKEONEOK IncCOM9,895$694.8K0.3%+2,194+28.5%AddedHistory
KMBKimberly Clark CorpStock5,297$643.7K0.2%+5,197+5,197.0%AddedHistory
WMBWilliams Companies, Inc.COM18,461$643.0K0.2%+3,816+26.1%AddedHistory
FITBFifth Third BancorpCOM18,068$623.2K0.2%+3,706+25.8%AddedHistory
TROWPrice T Rowe Group IncStock5,714$615.3K0.2%+863+17.8%AddedHistory
HPQHP IncStock20,151$606.3K0.2%+19,539+3,192.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,263$603.3K0.2%−898−41.6%Reduced–
GOOGLAlphabet Inc.Stock4,281$598.0K0.2%−2,189−33.8%ReducedHistory
STTState Street CorpCOM7,642$591.9K0.2%+7,614+27,192.9%AddedHistory
MTBM&T Bank CorpCOM4,232$580.1K0.2%+1,286+43.7%AddedHistory
HBANHuntington Bancshares IncCOM45,269$575.8K0.2%+10,885+31.7%AddedHistory
FANGDiamondback Energy, Inc.Stock3,676$570.1K0.2%+493+15.5%AddedHistory
OMCOmnicom Group Inc.COM6,585$569.7K0.2%+6,501+7,739.3%AddedHistory
HDHome Depot, Inc.Stock1,643$569.4K0.2%−146−8.2%ReducedHistory
CLXClorox CoStock3,916$558.4K0.2%+3,024+339.0%AddedHistory
AVBAvalonbay Communities IncCOM2,963$554.7K0.2%+2,891+4,015.3%AddedHistory
RFRegions Financial CorpCOM28,578$553.8K0.2%+8,146+39.9%AddedHistory
CFGCitizens Financial Group IncCOM16,327$541.1K0.2%+4,001+32.5%AddedHistory
EXEExpand Energy CorpCOM6,911$531.7K0.2%+995+16.8%AddedHistory
BENFranklin Templeton IncCOM17,725$528.0K0.2%+4,733+36.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS10,192$520.0K0.2%−994−8.9%ReducedHistory
PFGPrincipal Financial Group IncCOM6,570$516.9K0.2%+6,570NewHistory
GLPIGaming & Leisure Properties, Inc.COM10,179$502.4K0.2%+2,666+35.5%AddedHistory
CPBCAMPBELL'S CoCOM11,600$501.5K0.2%+11,600NewHistory
HSTHost Hotels & Resorts, Inc.COM25,664$499.7K0.2%−6,152−19.3%ReducedHistory
CATCaterpillar IncStock1,684$497.9K0.2%+1,046+163.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM15,140$494.2K0.2%+15,140NewHistory
VTRSViatris IncStock45,569$493.5K0.2%+12,448+37.6%AddedHistory
METAMeta Platforms, Inc.Stock1,337$473.1K0.2%−650−32.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,775$468.2K0.2%−9,153−48.4%Reduced–
AMCRAmcor plcORD47,968$462.4K0.2%+47,968NewHistory
NVDANVIDIA CorpStock930$460.6K0.2%−249−21.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,307$457.8K0.2%−24,539−77.1%Reduced–
DOCHealthpeak Properties, Inc.COM23,088$457.1K0.2%+6,553+39.6%AddedHistory
AGCOAGCO CorpCOM3,752$455.5K0.2%+3,752NewHistory
CMCSAComcast CorpStock10,290$451.2K0.2%+6,148+148.4%AddedHistory
IPInternational Paper CoCOM12,337$446.0K0.2%+1,525+14.1%AddedHistory
EMNEastman Chemical CoStock4,819$432.9K0.2%+3,179+193.8%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF4,500$431.5K0.2%−11,398−71.7%Reduced–
KEYKeycorpCOM29,907$430.7K0.2%+5,691+23.5%AddedHistory
COSTCostco Wholesale CorpStock650$429.1K0.2%+537+475.2%AddedHistory
TPGTPG Inc.COM CL A9,839$424.7K0.2%+511+5.5%AddedHistory
CNACna Financial CorpCOM9,957$421.3K0.2%+1,765+21.5%AddedHistory
TPRTapestry, Inc.COM11,422$420.4K0.2%+7,376+182.3%AddedHistory
NLYAnnaly Capital Management IncREIT21,514$416.7K0.2%+5,753+36.5%AddedHistory

Sold out since Q3 2023 (291)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 291 by value last quarter.

Positions of Impact Partnership Wealth, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Russell 1000 Growth ETF464287614ETF904$240.5K0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB8,919$189.3K0.1%–
Aim ETF Products Trust00888H711ALLIA US AUG ETF7,726$187.4K0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF5,079$159.0K<0.1%–
Aim ETF Products Trust00888H737ALLIA US JUN ETF6,215$158.9K<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,003$152.3K<0.1%–
Aim ETF Products Trust00888H752ALLIA US MAY ETF5,678$145.9K<0.1%–
LAZLazard, Inc.SHS A4,314$133.8K<0.1%History
BARGraniteShares Gold TrustSHS BEN INT6,827$124.8K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF1,444$105.0K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF2,081$102.9K<0.1%–
Aim ETF Products Trust00888H208ALLIANZIM US EQT3,649$102.1K<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S3,073$101.8K<0.1%–
Aim ETF Products Trust00888H406ALLIANZIM US EQT3,451$101.4K<0.1%–
CSXCSX CorpStock2,391$73.5K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM4,350$71.8K<0.1%History
IAUiShares Gold TrustETF2,040$71.4K<0.1%History
NSCNorfolk Southern CorpStock345$67.9K<0.1%History
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT1,588$63.1K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,207$60.6K<0.1%–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN1,375$57.9K<0.1%–
WPCW. P. Carey Inc.COM1,044$56.5K<0.1%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF1,686$50.4K<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET541$45.5K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF1,068$44.5K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE849$43.2K<0.1%–
MAINMain Street Capital CORPCEF1,000$40.6K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF682$40.2K<0.1%–
Cambria ETF Tr132061862TAIL RISK3,046$39.4K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF1,400$37.7K<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR1,084$37.3K<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,224$36.8K<0.1%–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM2,431$36.0K<0.1%History
CLNNClene Inc.COMMON STOCK55,928$27.7K<0.1%History
Pacer FDS Tr69374H865EMRG MKT CASH1,446$27.7K<0.1%–
LUVSouthwest Airlines CoCOM1,008$27.3K<0.1%History
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT904$26.8K<0.1%–
FLNAFilana Therapeutics, Inc.COM1,526$25.4K<0.1%History
iShares Tr464287622RUS 1000 ETF108$25.4K<0.1%–
HXLHexcel CorpCOM363$23.6K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF257$23.4K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD465$23.0K<0.1%–
CPTCamden Property TrustREIT238$22.5K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF442$21.9K<0.1%–
Vanguard Information Technology ETF92204A702ETF43$17.8K<0.1%–
EBAYeBay IncCOM400$17.6K<0.1%History
Pacer Trendpilot Fund of Funds ETF69374H675ETF589$16.6K<0.1%–
CVECenovus Energy Inc.COM784$16.3K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY300$15.5K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL162$15.5K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF300$14.9K<0.1%–
UALUnited Airlines Holdings, Inc.COM351$14.8K<0.1%History
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL735$14.7K<0.1%–
MFICMidCap Financial Investment CorpCOM NEW1,066$14.7K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV162$14.6K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT102$14.5K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK272$14.4K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW246$14.3K<0.1%–
Aim ETF Products Trust00888H794ALLIANZIM US EQT541$14.2K<0.1%–
Schwab Strategic Tr808524680LONG TERM US438$13.9K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN275$13.8K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV120$13.8K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF212$13.8K<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME465$13.3K<0.1%–
iShares S&P 500 Value ETF464287408ETF82$12.6K<0.1%–
MGMMGM Resorts InternationalStock340$12.5K<0.1%History
OVVOvintiv Inc.COM256$12.2K<0.1%History
iShares Core High Dividend ETF46429B663ETF121$12.0K<0.1%–
PEOAdams Natural Resources Fund, Inc.COM513$11.9K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF560$11.8K<0.1%–
LUNALuna Innovations IncCOM2,000$11.7K<0.1%History
Goldman Sachs ETF Tr381430602ACTIVEBETA US185$10.3K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF226$10.2K<0.1%–
GMEGameStop Corp.Stock600$9.88K<0.1%History
BKNGBooking Holdings Inc.Stock3$9.25K<0.1%History
AMTAmerican Tower CorpREIT56$9.21K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW129$8.92K<0.1%–
ELEstee Lauder Companies IncCL A61$8.82K<0.1%History
DXCMDexcom IncCOM94$8.77K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF53$8.53K<0.1%–
PCQPIMCO California Municipal Income FundCOM1,000$8.34K<0.1%History
Global X FDS37954Y657US PFD ETF415$7.81K<0.1%–
ROKRockwell Automation, IncStock27$7.72K<0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD164$7.70K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF266$7.69K<0.1%–
Agf Invts Tr00110G408US MARKET NETRL382$7.59K<0.1%–
NETCloudflare, Inc.CL A COM120$7.57K<0.1%History
PENNPENN Entertainment, Inc.COM325$7.46K<0.1%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF266$7.35K<0.1%–
PKSTPeakstone Realty TrustCommon Stock437$7.27K<0.1%History
DOVDOVER CorpCOM52$7.25K<0.1%History
iShares Inc464286517JP MORGAN EM ETF208$7.25K<0.1%–
American Centy ETF Tr025072505DIVERSIFIED MU145$6.95K<0.1%–
iShares Tr464289859CORE 80 20 ETF100$6.35K<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM366$6.28K<0.1%History
OGEOGE Energy Corp.COM187$6.23K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR197$6.19K<0.1%History
ALRMAlarm.com Holdings, Inc.COM100$6.11K<0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW749$6.03K<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS62$6.00K<0.1%–