Impact Partnership Wealth, LLC
- SEC CIK
- 0001984555
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 238
- +21 vs. Q2 2024
- Portfolio value
- $443.2M
- +$62.5M (+16.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 780,612 | $71.7M | 16.2% | −284,930−26.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 449,949 | $32.0M | 7.2% | +157,976+54.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,711 | $23.8M | 5.4% | +5,518+12.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 446,854 | $18.4M | 4.2% | +153,563+52.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 334,200 | $18.3M | 4.1% | +50,667+17.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,812 | $15.3M | 3.5% | +32,027+57.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,744 | $15.3M | 3.4% | +12,102+43.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 150,375 | $15.1M | 3.4% | +3,476+2.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 474,027 | $13.9M | 3.1% | +199,883+72.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 409,355 | $11.9M | 2.7% | +168,157+69.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 245,365 | $11.2M | 2.5% | +78,073+46.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 42,865 | $10.4M | 2.4% | +17,159+66.8% | Added | History |
| AAPLApple Inc. | Stock | 40,560 | $9.45M | 2.1% | −1,024−2.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 292,270 | $8.89M | 2.0% | +48,471+19.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 79,821 | $7.65M | 1.7% | +41,945+110.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 227,711 | $6.90M | 1.6% | +46,783+25.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 395,557 | $5.31M | 1.2% | +92,217+30.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 139,790 | $5.05M | 1.1% | +5,466+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,691 | $4.99M | 1.1% | +2,257+35.1% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 196,864 | $4.73M | 1.1% | +71,043+56.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 36,799 | $4.07M | 0.9% | +7,813+27.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 137,645 | $4.00M | 0.9% | +63,772+86.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 107,419 | $3.62M | 0.8% | +20,529+23.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,368 | $3.03M | 0.7% | +8,226+34.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 87,711 | $2.40M | 0.5% | +35,305+67.4% | Added | – |
| NVDANVIDIA Corp | Stock | 18,686 | $2.27M | 0.5% | −2,392−11.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,691 | $2.11M | 0.5% | +11,393+110.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,334 | $1.80M | 0.4% | +17,405+353.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,647 | $1.73M | 0.4% | +353+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,737 | $1.61M | 0.4% | −193−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,245 | $1.55M | 0.4% | −6,604−33.3% | Reduced | History |
| TGTTarget Corp | Stock | 9,381 | $1.46M | 0.3% | +62+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,260 | $1.38M | 0.3% | −213−3.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 11,114 | $1.37M | 0.3% | −273−2.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 10,721 | $1.30M | 0.3% | +4,920+84.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 60,217 | $1.23M | 0.3% | +26,135+76.7% | Added | History |
| TAT&T Inc. | Stock | 53,837 | $1.18M | 0.3% | −1,956−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,197 | $1.18M | 0.3% | −216−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,208 | $1.18M | 0.3% | −612−2.3% | Reduced | History |
| PSAPublic Storage | COM | 3,232 | $1.18M | 0.3% | −96−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,160 | $1.16M | 0.3% | +126+1.8% | Added | History |
| VLOValero Energy Corp | Stock | 8,442 | $1.14M | 0.3% | +556+7.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,764 | $1.12M | 0.3% | −3,544−56.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,944 | $1.11M | 0.3% | −132−6.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,596 | $1.11M | 0.2% | −72−1.3% | Reduced | History |
| HPQHP Inc | Stock | 30,566 | $1.10M | 0.2% | +12,142+65.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,108 | $1.08M | 0.2% | +18,108 | New | – |
| GILDGilead Sciences, Inc. | Stock | 12,756 | $1.07M | 0.2% | −198−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,062 | $1.06M | 0.2% | +2,763+212.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,134 | $1.04M | 0.2% | +9,134 | New | History |
| GOOGLAlphabet Inc. | Stock | 6,227 | $1.03M | 0.2% | −180−2.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 24,707 | $1.03M | 0.2% | −173−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 7,001 | $1.03M | 0.2% | +642+10.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 9,947 | $1.03M | 0.2% | +5,555+126.5% | Added | History |
| WFCWells Fargo & Company | Stock | 17,424 | $984.3K | 0.2% | +17,424 | New | History |
| DVNDevon Energy Corp | Stock | 25,037 | $979.5K | 0.2% | +2,194+9.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,979 | $930.2K | 0.2% | +17,979 | New | History |
| AVGOBroadcom Inc. | Stock | 5,052 | $871.4K | 0.2% | +1,862+58.4% | AddedConverted for a 10-for-1 split | History |
| PCARPaccar Inc | COM | 8,690 | $857.5K | 0.2% | +1,883+27.7% | Added | History |
| METMetlife Inc | Stock | 10,249 | $845.3K | 0.2% | +160+1.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 13,605 | $844.3K | 0.2% | −937−6.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,882 | $825.2K | 0.2% | −10.0% | Reduced | History |
| COPConocoPhillips | Stock | 7,770 | $818.1K | 0.2% | −5,638−42.0% | Reduced | History |
| MMM3M Co | Stock | 5,965 | $815.5K | 0.2% | +5,965 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,066 | $796.7K | 0.2% | −134−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,679 | $795.6K | 0.2% | +1,025+28.1% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 15,302 | $795.1K | 0.2% | +15,302 | New | – |
| KMBKimberly Clark Corp | Stock | 5,462 | $777.1K | 0.2% | −335−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,678 | $775.6K | 0.2% | −115−3.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,934 | $775.1K | 0.2% | +9,934 | New | History |
| USBUS Bancorp DE | COM NEW | 16,928 | $774.1K | 0.2% | −18,901−52.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,932 | $762.4K | 0.2% | +2,932 | New | History |
| PSXPhillips 66 | Stock | 5,651 | $742.8K | 0.2% | +378+7.2% | Added | History |
| SYYSysco Corp | Stock | 9,502 | $741.8K | 0.2% | +11+0.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 5,312 | $709.6K | 0.2% | +2,137+67.3% | Added | History |
| PAYXPaychex Inc | Stock | 5,265 | $706.5K | 0.2% | +190+3.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,606 | $693.4K | 0.2% | +1,596+15.9% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 6,176 | $680.5K | 0.2% | +1,440+30.4% | Added | – |
| FITBFifth Third Bancorp | COM | 15,876 | $680.1K | 0.2% | +15,876 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 49,224 | $671.9K | 0.2% | −8,372−14.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,977 | $669.1K | 0.2% | +190+2.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 4,048 | $664.4K | 0.1% | +923+29.5% | Added | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 31,083 | $664.2K | 0.1% | +31,083 | New | – |
| PFGPrincipal Financial Group Inc | COM | 7,720 | $663.1K | 0.1% | +1,576+25.7% | Added | History |
| APPAppLovin Corp | COM CL A | 5,062 | $660.8K | 0.1% | +5,062 | New | History |
| VSTVistra Corp. | Stock | 5,519 | $654.2K | 0.1% | +5,519 | New | History |
| OMCOmnicom Group Inc. | COM | 6,311 | $652.4K | 0.1% | +718+12.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,718 | $644.0K | 0.1% | +39+1.1% | Added | History |
| PGRProgressive Corp | Stock | 2,517 | $638.7K | 0.1% | −88−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 717 | $635.3K | 0.1% | −164−18.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,335 | $633.2K | 0.1% | −92−3.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,809 | $632.8K | 0.1% | −2,939−33.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,432 | $617.7K | 0.1% | −203−4.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 25,689 | $615.3K | 0.1% | +4,868+23.4% | Added | History |
| CMSCMS Energy Corp | COM | 8,652 | $611.1K | 0.1% | +8,652 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,055 | $608.6K | 0.1% | −460−30.4% | Reduced | – |
| WRBBerkley W R Corp | COM | 10,572 | $599.7K | 0.1% | +10,572 | New | History |
| VRTVertiv Holdings Co | COM CL A | 5,939 | $590.9K | 0.1% | +5,939 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 3,403 | $586.8K | 0.1% | −2,367−41.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,845 | $574.9K | 0.1% | +18+0.6% | Added | History |
Sold out since Q2 2024 (53)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 7,163 | $980.3K | 0.3% | History |
| MOAltria Group, Inc. | Stock | 17,852 | $813.2K | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,145 | $799.9K | 0.2% | History |
| TFCTruist Financial Corp | COM | 19,572 | $760.4K | 0.2% | History |
| CVSCVS Health Corp | Stock | 12,830 | $757.8K | 0.2% | History |
| CATCaterpillar Inc | Stock | 2,143 | $713.9K | 0.2% | History |
| MTBM&T Bank Corp | COM | 4,277 | $647.3K | 0.2% | History |
| BKRBaker Hughes Co | CL A | 18,196 | $640.0K | 0.2% | History |
| DOWDow Inc. | Stock | 11,767 | $624.2K | 0.2% | History |
| APOApollo Global Management, Inc. | COM | 5,064 | $597.9K | 0.2% | History |
| STTState Street Corp | COM | 7,920 | $586.1K | 0.2% | History |
| LRCXLam Research Corp | COM | 548 | $583.9K | 0.2% | History |
| JNPRJuniper Networks Inc | COM | 15,678 | $571.6K | 0.2% | History |
| KKellanova | Stock | 9,662 | $557.3K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 41,040 | $540.9K | 0.1% | History |
| RFRegions Financial Corp | COM | 26,294 | $526.9K | 0.1% | History |
| LENLennar Corp | CL A | 3,471 | $520.3K | 0.1% | History |
| NUENucor Corp | COM | 3,191 | $504.4K | 0.1% | History |
| HALHalliburton Co | Stock | 14,883 | $502.7K | 0.1% | History |
| CMICummins Inc | Stock | 1,799 | $498.2K | 0.1% | History |
| KRKroger Co | Stock | 9,600 | $479.3K | 0.1% | History |
| PHMPultegroup Inc | COM | 4,094 | $450.8K | 0.1% | History |
| LIILennox International Inc | COM | 833 | $445.7K | 0.1% | History |
| KEYKeycorp | COM | 31,113 | $442.1K | 0.1% | History |
| RSReliance, Inc. | COM | 1,472 | $420.3K | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 10,540 | $418.1K | 0.1% | History |
| PIIPolaris Inc. | Stock | 4,932 | $386.2K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 132,448 | $374.8K | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 7,169 | $364.4K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,598 | $359.6K | 0.1% | History |
| POOLPool Corp | COM | 1,136 | $349.2K | 0.1% | History |
| MASMasco Corp | COM | 5,212 | $347.5K | 0.1% | History |
| OCOwens Corning | Stock | 1,950 | $338.8K | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 362 | $326.9K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 334 | $323.3K | 0.1% | History |
| RPMRPM International Inc | COM | 2,969 | $319.7K | 0.1% | History |
| LKQLKQ Corp | COM | 7,654 | $318.3K | 0.1% | History |
| APAAPA Corp | Stock | 10,786 | $317.5K | 0.1% | History |
| XPXP Inc. | CL A | 17,535 | $308.4K | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 2,569 | $295.9K | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,061 | $283.7K | 0.1% | History |
| UNMUnum Group | Stock | 5,394 | $275.7K | 0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,570 | $251.7K | 0.1% | History |
| VFCV F Corp | Stock | 18,586 | $250.9K | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,208 | $224.4K | 0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 10,753 | $223.2K | 0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,183 | $223.1K | 0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,862 | $223.0K | 0.1% | – |
| LNCLincoln National Corp | COM | 6,868 | $213.6K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 515 | $212.1K | 0.1% | History |
| BABoeing Co | Stock | 1,158 | $210.8K | 0.1% | History |
| CABOCable One, Inc. | COM | 575 | $203.6K | 0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,500 | $3.51K | <0.1% | History |