Impact Partnership Wealth, LLC
- SEC CIK
- 0001984555
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 289
- +51 vs. Q3 2024
- Portfolio value
- $495.5M
- +$52.3M (+11.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 938,605 | $85.8M | 17.3% | +157,993+20.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,071 | $35.3M | 7.1% | +20,360+41.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 509,748 | $32.4M | 6.5% | +59,799+13.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 348,431 | $19.1M | 3.8% | +14,231+4.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 496,324 | $19.0M | 3.8% | +49,470+11.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,607 | $15.8M | 3.2% | +5,795+6.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 142,609 | $14.3M | 2.9% | −7,766−5.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,733 | $13.8M | 2.8% | −6,011−15.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 261,609 | $11.8M | 2.4% | +16,244+6.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 48,415 | $11.7M | 2.4% | +5,550+12.9% | Added | History |
| AAPLApple Inc. | Stock | 44,447 | $11.1M | 2.2% | +3,887+9.6% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 382,175 | $11.1M | 2.2% | −91,852−19.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 332,179 | $9.50M | 1.9% | +39,909+13.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 303,727 | $8.47M | 1.7% | −105,628−25.8% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 151,838 | $8.06M | 1.6% | +12,048+8.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 64,282 | $5.89M | 1.2% | −15,539−19.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,764 | $5.72M | 1.2% | +1,073+12.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 166,801 | $4.98M | 1.0% | −60,910−26.7% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 207,311 | $4.87M | 1.0% | +10,447+5.3% | Added | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 48,064 | $4.48M | 0.9% | +48,064 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 318,854 | $4.14M | 0.8% | −76,703−19.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 117,318 | $3.84M | 0.8% | +9,899+9.2% | Added | – |
| NVDANVIDIA Corp | Stock | 28,305 | $3.80M | 0.8% | +9,619+51.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 29,587 | $3.15M | 0.6% | −7,212−19.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,184 | $3.13M | 0.6% | +2,816+8.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 106,292 | $2.78M | 0.6% | −31,353−22.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 94,179 | $2.52M | 0.5% | +6,468+7.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,309 | $2.27M | 0.5% | +4,049+64.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,937 | $2.08M | 0.4% | +1,200+32.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 22,724 | $2.02M | 0.4% | +1,033+4.8% | Added | – |
| TSLATesla, Inc. | Stock | 4,965 | $2.01M | 0.4% | +903+22.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,349 | $1.69M | 0.3% | +1,585+57.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,799 | $1.63M | 0.3% | −848−5.4% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 43,556 | $1.55M | 0.3% | +43,556 | New | – |
| AVGOBroadcom Inc. | Stock | 6,478 | $1.50M | 0.3% | +1,426+28.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,550 | $1.50M | 0.3% | +1,495+141.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,634 | $1.47M | 0.3% | +389+2.9% | Added | History |
| EOGEOG Resources Inc | Stock | 11,618 | $1.42M | 0.3% | +504+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,490 | $1.42M | 0.3% | −15,844−70.9% | Reduced | History |
| COPConocoPhillips | Stock | 14,266 | $1.41M | 0.3% | +6,496+83.6% | Added | History |
| METMetlife Inc | Stock | 17,168 | $1.41M | 0.3% | +6,919+67.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,979 | $1.36M | 0.3% | +782+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,055 | $1.34M | 0.3% | +828+13.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,170 | $1.27M | 0.3% | +226+11.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 13,705 | $1.27M | 0.3% | +8,991+190.7% | Added | History |
| TAT&T Inc. | Stock | 54,141 | $1.23M | 0.2% | +304+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,950 | $1.20M | 0.2% | +194+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 7,925 | $1.15M | 0.2% | +765+10.7% | Added | History |
| SOSouthern Co | Stock | 13,664 | $1.12M | 0.2% | +10,494+331.0% | Added | History |
| CVXChevron Corp | Stock | 7,716 | $1.12M | 0.2% | +715+10.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,134 | $1.11M | 0.2% | +2,000+21.9% | Added | History |
| HPQHP Inc | Stock | 33,499 | $1.09M | 0.2% | +2,933+9.6% | Added | History |
| VZVerizon Communications Inc | Stock | 26,994 | $1.08M | 0.2% | +786+3.0% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,750 | $1.05M | 0.2% | +2,574+41.7% | Added | – |
| CMCSAComcast Corp | Stock | 27,551 | $1.03M | 0.2% | +2,844+11.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 11,938 | $1.02M | 0.2% | +1,991+20.0% | Added | History |
| WFCWells Fargo & Company | Stock | 14,538 | $1.02M | 0.2% | −2,886−16.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,968 | $1.02M | 0.2% | −11−0.1% | Reduced | History |
| IPInternational Paper Co | COM | 18,630 | $1.00M | 0.2% | +7,871+73.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,000 | $959.0K | 0.2% | +322+8.8% | Added | History |
| PSAPublic Storage | COM | 3,158 | $945.6K | 0.2% | −74−2.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,591 | $919.8K | 0.2% | +17,591 | New | History |
| MSTRStrategy Inc | Stock | 3,167 | $917.2K | 0.2% | +3,167 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,711 | $914.2K | 0.2% | +777+7.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,128 | $898.2K | 0.2% | +2,062+25.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,842 | $860.4K | 0.2% | −754−13.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,908 | $845.2K | 0.2% | +26+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 5,454 | $837.9K | 0.2% | +775+16.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,324 | $833.9K | 0.2% | +4,324 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,018 | $817.1K | 0.2% | +716+4.7% | Added | – |
| PRUPrudential Financial Inc | Stock | 6,839 | $810.6K | 0.2% | −3,882−36.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 16,942 | $810.3K | 0.2% | +14+0.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 6,635 | $807.8K | 0.2% | +1,323+24.9% | Added | History |
| CNACna Financial Corp | COM | 16,684 | $807.0K | 0.2% | +8,119+94.8% | Added | History |
| CLColgate Palmolive Co | Stock | 8,833 | $803.0K | 0.2% | +8,833 | New | History |
| ACNAccenture plc | Stock | 2,265 | $796.8K | 0.2% | +1,620+251.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,577 | $791.1K | 0.2% | +8,577 | New | History |
| LLYEli Lilly & Co | Stock | 1,022 | $789.2K | 0.2% | +305+42.5% | Added | History |
| SYYSysco Corp | Stock | 10,245 | $783.3K | 0.2% | +743+7.8% | Added | History |
| HSYHershey Co | COM | 4,604 | $779.7K | 0.2% | +4,604 | New | History |
| KMBKimberly Clark Corp | Stock | 5,899 | $772.9K | 0.2% | +437+8.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,399 | $770.5K | 0.2% | +9,399 | New | – |
| GISGeneral Mills Inc | Stock | 11,920 | $760.1K | 0.2% | +11,920 | New | History |
| DRIDarden Restaurants Inc | COM | 3,987 | $744.4K | 0.2% | −61−1.5% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 5,317 | $728.0K | 0.1% | +2,426+83.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,107 | $695.1K | 0.1% | +175+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 4,107 | $688.5K | 0.1% | +389+10.5% | Added | History |
| PGRProgressive Corp | Stock | 2,840 | $680.5K | 0.1% | +323+12.8% | Added | History |
| FITBFifth Third Bancorp | COM | 15,970 | $675.2K | 0.1% | +94+0.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 31,520 | $673.0K | 0.1% | −28,697−47.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,891 | $666.2K | 0.1% | +82+1.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,659 | $646.4K | 0.1% | −773−17.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,493 | $642.3K | 0.1% | +1,679+24.6% | Added | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 31,117 | $636.3K | 0.1% | +34+0.1% | Added | – |
| DGDollar General Corp | COM | 8,328 | $631.4K | 0.1% | +8,328 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,652 | $624.6K | 0.1% | +4,652 | New | History |
| DFSDiscover Financial Services | COM | 3,603 | $624.2K | 0.1% | +3,603 | New | History |
| CBChubb Ltd | Stock | 2,255 | $623.1K | 0.1% | +2,255 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,257 | $619.2K | 0.1% | +651+5.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,788 | $613.3K | 0.1% | +2,788 | New | History |
Sold out since Q3 2024 (51)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 9,381 | $1.46M | 0.3% | History |
| VLOValero Energy Corp | Stock | 8,442 | $1.14M | 0.3% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,108 | $1.08M | 0.2% | – |
| PCARPaccar Inc | COM | 8,690 | $857.5K | 0.2% | History |
| MMM3M Co | Stock | 5,965 | $815.5K | 0.2% | History |
| PSXPhillips 66 | Stock | 5,651 | $742.8K | 0.2% | History |
| PAYXPaychex Inc | Stock | 5,265 | $706.5K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,977 | $669.1K | 0.2% | History |
| APPAppLovin Corp | COM CL A | 5,062 | $660.8K | 0.1% | History |
| AXPAmerican Express Co | Stock | 2,335 | $633.2K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 25,689 | $615.3K | 0.1% | History |
| CMSCMS Energy Corp | COM | 8,652 | $611.1K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 5,939 | $590.9K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 3,403 | $586.8K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 2,845 | $574.9K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 13,436 | $551.8K | 0.1% | History |
| SNASnap-on Inc | COM | 1,903 | $551.4K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 16,946 | $551.1K | 0.1% | History |
| NFLXNetflix Inc | Stock | 752 | $533.4K | 0.1% | History |
| PKGPackaging Corp of America | Stock | 2,406 | $518.3K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 3,045 | $496.1K | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,486 | $493.7K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,047 | $470.8K | 0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 12,320 | $469.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 4,219 | $466.3K | 0.1% | History |
| GAPGap Inc | COM | 20,154 | $444.4K | 0.1% | History |
| OVVOvintiv Inc. | COM | 11,273 | $431.9K | 0.1% | History |
| TPRTapestry, Inc. | COM | 8,919 | $419.0K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 3,292 | $415.1K | 0.1% | History |
| WSOWatsco Inc | COM | 807 | $397.0K | 0.1% | History |
| AGCOAGCO Corp | COM | 3,819 | $373.8K | 0.1% | History |
| PEverpure, Inc. | CL A | 7,264 | $364.9K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 11,426 | $364.7K | 0.1% | History |
| GENGen Digital Inc. | Stock | 12,865 | $352.9K | 0.1% | History |
| ORIOld Republic International Corp | COM | 9,558 | $338.5K | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,536 | $334.6K | 0.1% | History |
| EGEverest Group, Ltd. | COM | 833 | $326.5K | 0.1% | History |
| OKEONEOK Inc | COM | 3,580 | $326.2K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 13,547 | $320.4K | 0.1% | History |
| MROMarathon Oil Corp | COM | 11,106 | $295.8K | 0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 6,812 | $286.3K | 0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 1,886 | $279.4K | 0.1% | History |
| MANManpowerGroup Inc. | COM | 3,693 | $271.5K | 0.1% | History |
| AOSSmith A O Corp | COM | 3,009 | $270.3K | 0.1% | History |
| SONSonoco Products Co | COM | 4,506 | $246.2K | 0.1% | History |
| AMAntero Midstream Corp | Stock | 16,027 | $241.2K | 0.1% | History |
| CROXCrocs, Inc. | COM | 1,626 | $235.5K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 9,809 | $216.7K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 3,167 | $211.9K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 797 | $211.4K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,091 | $205.7K | <0.1% | History |