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Livermore
Livermore
ZHEN

Impact Partnership Wealth, LLC

SEC CIK
0001984555
Latest filing
Jul 29, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
258
−31 vs. Q4 2024
Portfolio value
$468.3M
−$27.2M (−5.5%) vs. Q4 2024
Filed
May 5, 2025
SEC
Holdings of Impact Partnership Wealth, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF646,197$59.3M12.7%−292,408−31.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF86,251$40.4M8.6%+17,180+24.9%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF385,343$27.1M5.8%−124,405−24.4%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF450,222$23.0M4.9%+101,791+29.2%Added–
iShares Tr46436E7180-3 MTH TREASURY217,394$21.9M4.7%+74,785+52.4%Added–
Vanguard Morningstar Value ETF922908744ETF113,511$19.6M4.2%+19,904+21.3%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF650,438$19.0M4.1%+268,263+70.2%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF481,831$19.0M4.1%−14,493−2.9%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF350,684$14.3M3.1%+89,075+34.0%Added–
Vanguard Morningstar Growth ETF922908736ETF35,446$13.1M2.8%+1,713+5.1%Added–
AAPLApple Inc.Stock45,312$10.1M2.1%+865+1.9%AddedHistory
GLDSPDR Gold TrustETF33,793$9.74M2.1%−14,622−30.2%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF314,800$9.48M2.0%+147,999+88.7%Added–
SPDR Series Trust78464A672ST INTER ETF329,952$9.43M2.0%+26,225+8.6%Added–
iShares Tr464288588MBS ETF86,221$8.09M1.7%+21,939+34.1%Added–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF253,040$7.44M1.6%−79,139−23.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF13,091$7.32M1.6%+3,327+34.1%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF200,189$5.46M1.2%+93,897+88.3%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF212,889$4.99M1.1%+5,578+2.7%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF147,583$4.91M1.0%+30,265+25.8%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD342,560$4.67M1.0%+23,706+7.4%Added–
iShares Tr464288281JPMORGAN USD EMG43,629$3.95M0.8%+8,445+24.0%Added–
iShares Tips Bond ETF464287176ETF30,803$3.42M0.7%+1,216+4.1%Added–
iShares Tr46435G474FALN ANGLS USD96,188$2.58M0.6%+2,009+2.1%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF22,615$2.50M0.5%+7,816+52.8%Added–
NVDANVIDIA CorpStock22,803$2.47M0.5%−5,502−19.4%ReducedHistory
MSFTMicrosoft CorpStock4,951$1.86M0.4%+14+0.3%AddedHistory
Vanguard Real Estate ETF922908553ETF18,205$1.65M0.4%−4,519−19.9%Reduced–
LMTLockheed Martin CorpStock3,308$1.48M0.3%+2,098+173.4%AddedHistory
AMZNAmazon Com IncStock7,396$1.41M0.3%+906+14.0%AddedHistory
XOMExxonMobil Holdings CorpCOM11,605$1.38M0.3%−2,029−14.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,446$1.37M0.3%−104−4.1%Reduced–
EOGEOG Resources IncStock10,589$1.36M0.3%−1,029−8.9%ReducedHistory
TSLATesla, Inc.Stock5,204$1.35M0.3%+239+4.8%AddedHistory
DTEDte Energy CoCOM9,449$1.31M0.3%+9,449NewHistory
METMetlife IncStock16,141$1.30M0.3%−1,027−6.0%ReducedHistory
PRUPrudential Financial IncStock11,287$1.26M0.3%+4,448+65.0%AddedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF35,377$1.26M0.3%−8,179−18.8%Reduced–
VLOValero Energy CorpStock9,490$1.25M0.3%+9,490NewHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF11,149$1.25M0.3%+2,399+27.4%Added–
ACGLArch Capital Group Ltd.Stock12,771$1.23M0.3%−934−6.8%ReducedHistory
WRBBerkley W R CorpCOM16,706$1.19M0.3%+8,990+116.5%AddedHistory
AVGOBroadcom Inc.Stock7,043$1.18M0.3%+565+8.7%AddedHistory
VZVerizon Communications IncStock24,708$1.12M0.2%−2,286−8.5%ReducedHistory
WMTWalmart Inc.Stock12,370$1.09M0.2%+8,366+208.9%AddedHistory
GOOGLAlphabet Inc.Stock7,002$1.08M0.2%−53−0.8%ReducedHistory
HDHome Depot, Inc.Stock2,795$1.02M0.2%−1,554−35.7%ReducedHistory
CSCOCisco Systems, Inc.Stock16,246$1.00M0.2%−6,733−29.3%ReducedHistory
JNJJohnson & JohnsonStock6,024$999.1K0.2%−1,901−24.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,632$940.9K0.2%−538−24.8%ReducedHistory
IBITiShares Bitcoin Trust ETFETF19,578$916.4K0.2%−132,260−87.1%ReducedHistory
TAT&T Inc.Stock32,148$909.1K0.2%−21,993−40.6%ReducedHistory
RFRegions Financial CorpCOM41,835$909.1K0.2%+16,676+66.3%AddedHistory
UNHUnitedHealth Group IncStock1,695$887.5K0.2%+1,695NewHistory
GILDGilead Sciences, Inc.Stock7,906$885.8K0.2%−5,044−38.9%ReducedHistory
BMYBristol Myers Squibb CoStock14,179$864.8K0.2%−3,789−21.1%ReducedHistory
CGCarlyle Group Inc.COM19,775$862.0K0.2%+8,100+69.4%AddedHistory
PSAPublic StorageCOM2,857$855.1K0.2%−301−9.5%ReducedHistory
PGRProgressive CorpStock2,989$845.9K0.2%+149+5.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD10,108$836.2K0.2%+709+7.5%Added–
CMCSAComcast CorpStock22,434$827.8K0.2%−5,117−18.6%ReducedHistory
CFCF Industries Holdings, Inc.COM10,552$824.6K0.2%+10,552NewHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF39,711$824.0K0.2%+8,594+27.6%Added–
MRKMerck & Co., Inc.Stock9,068$813.9K0.2%−2,066−18.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,143$792.3K0.2%+1,432+13.4%AddedHistory
COPConocoPhillipsStock7,385$775.5K0.2%−6,881−48.2%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF15,313$772.1K0.2%−705−4.4%Reduced–
ALLAllstate CorpStock3,650$755.7K0.2%+769+26.7%AddedHistory
COINCoinbase Global, Inc.COM CL A4,248$731.6K0.2%+2,306+118.7%AddedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT34,671$727.7K0.2%+12,776+58.4%Added–
TRVTravelers Companies, Inc.Stock2,744$725.7K0.2%+509+22.8%AddedHistory
USBUS Bancorp DECOM NEW16,942$715.3K0.2%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A35,454$710.5K0.2%+35,454NewHistory
LLYEli Lilly & CoStock860$710.4K0.2%−162−15.9%ReducedHistory
PGProcter & Gamble CoStock4,166$709.9K0.2%+59+1.4%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF28,429$703.6K0.2%+12,096+74.1%Added–
LNGCheniere Energy, Inc.COM NEW3,034$702.1K0.1%+3,034NewHistory
SPGSimon Property Group Inc.REIT4,123$684.8K0.1%−785−16.0%ReducedHistory
COFCapital One Financial CorpStock3,726$668.1K0.1%+3,726NewHistory
SYYSysco CorpStock8,686$651.8K0.1%−1,559−15.2%ReducedHistory
SLBSLB LimitedStock15,448$645.7K0.1%+15,448NewHistory
ETHAiShares Ethereum Trust ETFSHS46,269$639.4K0.1%+46,269NewHistory
iShares Core High Dividend ETF46429B663ETF5,276$639.0K0.1%+681+14.8%Added–
ACNAccenture plcStock1,999$623.9K0.1%−266−11.7%ReducedHistory
CBRECbre Group, Inc.CL A4,722$617.5K0.1%+4,722NewHistory
SWKSSkyworks Solutions, Inc.Stock9,420$608.8K0.1%−708−7.0%ReducedHistory
AFGAmerican Financial Group IncCOM4,607$605.1K0.1%−710−13.4%ReducedHistory
TGTTarget CorpStock5,755$600.6K0.1%+5,755NewHistory
PNCPNC Financial Services Group, Inc.Stock3,415$600.2K0.1%−909−21.0%ReducedHistory
CEGConstellation Energy CorpStock2,976$600.1K0.1%−131−4.2%ReducedHistory
DRIDarden Restaurants IncCOM2,822$586.2K0.1%−1,165−29.2%ReducedHistory
PCARPaccar IncCOM5,988$583.1K0.1%+5,988NewHistory
iShares Core S&P US Value ETF464287663ETF6,231$575.1K0.1%+790+14.5%Added–
ORIOld Republic International CorpCOM14,509$569.1K0.1%+14,509NewHistory
ARESAres Management CorpCL A COM STK3,867$566.9K0.1%+969+33.4%AddedHistory
CTRACoterra Energy Inc.Stock19,474$562.8K0.1%+19,474NewHistory
VSTVistra Corp.Stock4,703$552.3K0.1%+536+12.9%AddedHistory
CBOECboe Global Markets, Inc.COM2,437$551.5K0.1%+201+9.0%AddedHistory
GDDYGoDaddy Inc.CL A3,008$541.9K0.1%+3,008NewHistory
HALHalliburton CoStock21,321$540.9K0.1%+21,321NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Impact Partnership Wealth, LLC in Q1 2025
SecurityClassPutsCalls
BBAIBigBear.ai Holdings, Inc.COM–$140

Sold out since Q4 2024 (91)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Impact Partnership Wealth, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SOSouthern CoStock13,664$1.12M0.2%History
WFCWells Fargo & CompanyStock14,538$1.02M0.2%History
IPInternational Paper CoCOM18,630$1.00M0.2%History
JPMJPMorgan Chase & CoStock4,000$959.0K0.2%History
MOAltria Group, Inc.Stock17,591$919.8K0.2%History
MSTRStrategy IncStock3,167$917.2K0.2%History
ABBVAbbVie Inc.Stock4,842$860.4K0.2%History
QCOMQualcomm IncStock5,454$837.9K0.2%History
CLColgate Palmolive CoStock8,833$803.0K0.2%History
AEPAmerican Electric Power Co IncStock8,577$791.1K0.2%History
HSYHershey CoCOM4,604$779.7K0.2%History
KMBKimberly Clark CorpStock5,899$772.9K0.2%History
GISGeneral Mills IncStock11,920$760.1K0.2%History
HPEHewlett Packard Enterprise CoCOM31,520$673.0K0.1%History
IBKRInteractive Brokers Group, Inc.Stock3,659$646.4K0.1%History
DGDollar General CorpCOM8,328$631.4K0.1%History
DFSDiscover Financial ServicesCOM3,603$624.2K0.1%History
CBChubb LtdStock2,255$623.1K0.1%History
ADMArcher-Daniels-Midland CoStock12,257$619.2K0.1%History
AVBAvalonbay Communities IncCOM2,788$613.3K0.1%History
PFGPrincipal Financial Group IncCOM7,784$602.6K0.1%History
NUNu Holdings Ltd.ORD SHS CL A57,691$597.7K0.1%History
DVNDevon Energy CorpStock17,234$564.1K0.1%History
UNMUnum GroupStock7,440$543.3K0.1%History
FCXFreeport-McMoran IncStock13,981$532.4K0.1%History
CORCencora, Inc.Stock2,358$529.8K0.1%History
HIGHartford Insurance Group, Inc.Stock4,583$501.4K0.1%History
TAPMolson Coors Beverage CoCL B8,163$467.9K0.1%History
PHMPultegroup IncCOM4,262$464.1K0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK23,064$453.0K0.1%History
NTAPNetApp, Inc.Stock3,876$449.9K0.1%History
AMDAdvanced Micro Devices IncStock3,711$448.3K0.1%History
RBLXRoblox CorpStock7,480$432.8K0.1%History
BGBunge Global SACOM SHS5,553$431.8K0.1%History
CUBECubeSmartREIT9,427$403.9K0.1%History
MARAMARA Holdings, Inc.COM23,502$394.1K0.1%History
DKSDick's Sporting Goods, Inc.Stock1,679$384.3K0.1%History
PIIPolaris Inc.Stock6,555$377.7K0.1%History
IONQIonQ, Inc.COM8,454$353.1K0.1%History
BLDRBuilders FirstSource, Inc.Stock2,448$349.9K0.1%History
UTHRUnited Therapeutics CorpCOM974$343.7K0.1%History
THCTenet Healthcare CorpCOM NEW2,679$338.2K0.1%History
ZIONZions Bancorporation, National AssociationCOM6,117$331.9K0.1%History
EVRGEvergy, Inc.Stock5,376$330.9K0.1%History
HASHasbro, Inc.COM5,902$330.0K0.1%History
VVisa Inc.Stock1,038$327.9K0.1%History
MOSMosaic CoCOM13,274$326.3K0.1%History
OCOwens CorningStock1,843$313.9K0.1%History
RLRalph Lauren CorpCL A1,316$303.9K0.1%History
MMacy's, Inc.COM16,871$285.6K0.1%History
NNNNNN REIT, Inc.REIT6,878$281.0K0.1%History
FFIVF5, Inc.Stock1,103$277.4K0.1%History
CRICarters IncCOM5,100$276.4K0.1%History
CANCanaan Inc.SPONSORED ADS132,289$271.2K0.1%History
FHBFirst Hawaiian, Inc.COM10,335$268.2K0.1%History
VOYAVoya Financial, Inc.COM3,872$266.5K0.1%History
REYNReynolds Consumer Products Inc.COM9,850$265.9K0.1%History
LEALear CorpCOM NEW2,784$263.7K0.1%History
WUWestern Union COStock24,527$260.0K0.1%History
COSTCostco Wholesale CorpStock282$258.4K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,253$247.5K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,302$246.1K<0.1%History
SMGScotts Miracle-Gro CoStock3,656$242.6K<0.1%History
NOWServiceNow, Inc.Stock227$240.6K<0.1%History
COLMColumbia Sportswear CoCOM2,859$240.0K<0.1%History
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA9,501$238.9K<0.1%–
EEFTEuronet Worldwide, Inc.COM2,320$238.6K<0.1%History
ROKRockwell Automation, IncStock816$233.1K<0.1%History
FYBRFrontier Communications Parent, Inc.COM6,578$228.3K<0.1%History
AMEDAmedisys IncCOM2,490$226.1K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,618$224.8K<0.1%–
TDCTeradata CorpStock7,189$223.9K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,500$222.8K<0.1%–
ROIVRoivant Sciences Ltd.SHS18,752$221.8K<0.1%History
UHSUniversal Health Services IncCL B1,213$217.6K<0.1%History
DOXAmdocs LtdSHS2,511$213.8K<0.1%History
SNDRSchneider National, Inc.CL B7,006$205.1K<0.1%History
SRESempraStock2,300$201.8K<0.1%History
EVREvercore Inc.CLASS A725$200.9K<0.1%History
ARWArrow Electronics, Inc.COM1,776$200.9K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM NEW53,231$151.7K<0.1%History
Bitfarms Ltd Com09173B107Stock88,663$132.1K<0.1%–
SFLSFL Corp Ltd.SHS11,664$119.2K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM19,078$114.4K<0.1%History
NABLN-able, Inc.COMMON STOCK11,148$104.1K<0.1%History
PACBPacific Biosciences of California, Inc.COM50,735$92.8K<0.1%History
DDD3D Systems CorpCOM NEW27,772$91.1K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A13,277$89.8K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM11,183$82.8K<0.1%History
VERVVerve Therapeutics, Inc.COM12,466$70.3K<0.1%History
PRMEPrime Medicine, Inc.COM17,274$50.4K<0.1%History