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Livermore
Livermore
ZHEN

Impact Partnership Wealth, LLC

SEC CIK
0001984555
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
289
+31 vs. Q1 2025
Portfolio value
$542.2M
+$73.9M (+15.8%) vs. Q1 2025
Filed
Aug 4, 2025
SEC
Holdings of Impact Partnership Wealth, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF87,626$48.3M8.9%+1,375+1.6%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF522,736$40.5M7.5%+137,393+35.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF423,442$38.8M7.2%−222,755−34.5%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF630,359$26.9M5.0%+148,528+30.8%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF490,448$26.7M4.9%+40,226+8.9%Added–
Vanguard Morningstar Growth ETF922908736ETF52,483$23.0M4.2%+17,037+48.1%Added–
Vanguard Morningstar Value ETF922908744ETF126,519$22.4M4.1%+13,008+11.5%Added–
iShares Tr46436E7180-3 MTH TREASURY206,967$20.8M3.8%−10,427−4.8%Reduced–
SPDR Series Trust78464A672ST INTER ETF613,111$17.6M3.3%+283,159+85.8%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF385,013$16.4M3.0%+34,329+9.8%Added–
GLDSPDR Gold TrustETF45,146$13.8M2.5%+11,353+33.6%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF426,169$12.5M2.3%−224,269−34.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF17,618$10.9M2.0%+4,527+34.6%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF337,163$10.2M1.9%+22,363+7.1%Added–
AAPLApple Inc.Stock47,237$9.69M1.8%+1,925+4.2%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF262,140$8.43M1.6%+9,100+3.6%Added–
iShares Tr464288588MBS ETF81,466$7.65M1.4%−4,755−5.5%Reduced–
Ssga Active Tr78470P622SPDR SSGA IG PUB297,223$7.49M1.4%+297,223New–
SPDR Series Trust78468R606ST PORT HIGH ETF227,697$5.42M1.0%+14,808+7.0%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF159,201$5.35M1.0%+11,618+7.9%Added–
SPDR Series Trust78464A664ST LON TREAS ETF186,306$4.95M0.9%−13,883−6.9%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD361,038$4.71M0.9%+18,478+5.4%Added–
NVDANVIDIA CorpStock29,157$4.61M0.8%+6,354+27.9%AddedHistory
iShares Tr464288281JPMORGAN USD EMG47,593$4.41M0.8%+3,964+9.1%Added–
iShares Tips Bond ETF464287176ETF34,321$3.78M0.7%+3,518+11.4%Added–
MSFTMicrosoft CorpStock6,085$3.03M0.6%+1,134+22.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF26,989$2.98M0.5%+4,374+19.3%Added–
Vanguard Real Estate ETF922908553ETF32,325$2.88M0.5%+14,120+77.6%Added–
AMZNAmazon Com IncStock10,636$2.33M0.4%+3,240+43.8%AddedHistory
iShares Tr46435G474FALN ANGLS USD68,426$1.86M0.3%−27,762−28.9%Reduced–
TSLATesla, Inc.Stock5,466$1.74M0.3%+262+5.0%AddedHistory
AVGOBroadcom Inc.Stock6,258$1.72M0.3%−785−11.1%ReducedHistory
JPMJPMorgan Chase & CoStock5,636$1.63M0.3%+5,636NewHistory
iShares Core S&P 500 ETF464287200ETF2,543$1.58M0.3%+97+4.0%Added–
GILDGilead Sciences, Inc.Stock13,138$1.46M0.3%+5,232+66.2%AddedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF38,473$1.45M0.3%+3,096+8.8%Added–
UNHUnitedHealth Group IncStock4,621$1.44M0.3%+2,926+172.6%AddedHistory
GOOGLAlphabet Inc.Stock8,050$1.42M0.3%+1,048+15.0%AddedHistory
WMTWalmart Inc.Stock14,177$1.39M0.3%+1,807+14.6%AddedHistory
METAMeta Platforms, Inc.Stock1,842$1.36M0.3%+210+12.9%AddedHistory
COPConocoPhillipsStock14,566$1.31M0.2%+7,181+97.2%AddedHistory
USBUS Bancorp DECOM NEW28,517$1.29M0.2%+11,575+68.3%AddedHistory
EOGEOG Resources IncStock10,613$1.27M0.2%+24+0.2%AddedHistory
BMYBristol Myers Squibb CoStock27,096$1.25M0.2%+12,917+91.1%AddedHistory
IBITiShares Bitcoin Trust ETFETF19,985$1.22M0.2%+407+2.1%AddedHistory
ACGLArch Capital Group Ltd.Stock11,961$1.09M0.2%−810−6.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,069$1.09M0.2%−1,536−13.2%ReducedHistory
HDHome Depot, Inc.Stock2,793$1.02M0.2%−2−0.1%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF7,030$1.02M0.2%−4,119−36.9%Reduced–
QCOMQualcomm IncStock6,312$1.01M0.2%+6,312NewHistory
SPOTSpotify Technology S.A.Stock1,304$1.00M0.2%+1,304NewHistory
RPRXRoyalty Pharma plcSHS CLASS A26,478$954.0K0.2%+12,329+87.1%AddedHistory
ETHAiShares Ethereum Trust ETFSHS49,316$940.5K0.2%+3,047+6.6%AddedHistory
CTRACoterra Energy Inc.Stock36,981$938.6K0.2%+17,507+89.9%AddedHistory
CVXChevron CorpStock6,061$867.9K0.2%+4,314+246.9%AddedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT40,837$860.0K0.2%+6,166+17.8%Added–
MMM3M CoStock5,583$849.9K0.2%+5,583NewHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF40,318$845.9K0.2%+607+1.5%Added–
JNJJohnson & JohnsonStock5,467$835.1K0.2%−557−9.2%ReducedHistory
ACNAccenture plcStock2,786$832.7K0.2%+787+39.4%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF33,184$826.0K0.2%+4,755+16.7%Added–
MCKMcKesson CorpStock1,103$808.3K0.1%+1,103NewHistory
iShares Tr4642874571 3 YR TREAS BD9,552$791.5K0.1%−556−5.5%Reduced–
PLTRPalantir Technologies Inc.Stock5,786$788.7K0.1%+20.0%AddedHistory
VSTVistra Corp.Stock4,055$785.9K0.1%−648−13.8%ReducedHistory
BBYBest Buy Co IncStock11,663$783.0K0.1%+5,666+94.5%AddedHistory
CORCencora, Inc.Stock2,591$776.9K0.1%+2,591NewHistory
TRVTravelers Companies, Inc.Stock2,891$773.5K0.1%+147+5.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A56,372$773.4K0.1%+56,372NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF36,643$766.6K0.1%+36,643New–
AREAlexandria Real Estate Equities, Inc.COM10,528$764.6K0.1%+10,528NewHistory
LAMRLamar Advertising CoREIT6,255$759.1K0.1%+2,869+84.7%AddedHistory
PGRProgressive CorpStock2,836$756.7K0.1%−153−5.1%ReducedHistory
PSAPublic StorageCOM2,550$748.3K0.1%−307−10.7%ReducedHistory
DTEDte Energy CoCOM5,644$747.6K0.1%−3,805−40.3%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL14,659$744.0K0.1%+14,659New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF17,857$742.7K0.1%+17,857New–
VZVerizon Communications IncStock17,123$740.9K0.1%−7,585−30.7%ReducedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B27,582$737.6K0.1%+27,582New–
JBLJabil IncStock3,364$733.8K0.1%+259+8.3%AddedHistory
ALLAllstate CorpStock3,592$723.0K0.1%−58−1.6%ReducedHistory
LMTLockheed Martin CorpStock1,561$722.9K0.1%−1,747−52.8%ReducedHistory
TAT&T Inc.Stock24,882$720.1K0.1%−7,266−22.6%ReducedHistory
NEMNEWMONT CorpStock12,248$713.6K0.1%+12,248NewHistory
AFGAmerican Financial Group IncCOM5,634$711.1K0.1%+1,027+22.3%AddedHistory
CBChubb LtdStock2,438$706.4K0.1%+2,438NewHistory
CMCSAComcast CorpStock19,678$702.3K0.1%−2,756−12.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,843$692.2K0.1%−191−6.3%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD14,941$685.6K0.1%+14,941New–
Janus Detroit STR Tr47103U753B-BBB CLO ETF14,198$684.5K0.1%+14,198New–
HIGHartford Insurance Group, Inc.Stock5,377$682.2K0.1%+5,377NewHistory
NRGNRG Energy, Inc.Stock4,229$679.0K0.1%−820−16.2%ReducedHistory
ORCLOracle CorpStock3,105$678.9K0.1%+148+5.0%AddedHistory
Flexshares Tr33939L662HIG YLD VL ETF16,401$672.9K0.1%+16,401New–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC28,372$670.7K0.1%+28,372New–
ABBVAbbVie Inc.Stock3,609$669.9K0.1%+3,609NewHistory
VanEck ETF Trust92189H748CLO ETF12,592$666.8K0.1%+12,592New–
MRKMerck & Co., Inc.Stock8,342$660.4K0.1%−726−8.0%ReducedHistory
CAHCardinal Health IncStock3,904$655.9K0.1%+3,904NewHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO12,478$647.9K0.1%+12,478New–

Options (3)

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 Q2 2025
SecurityClassPutsCalls
BBAIBigBear.ai Holdings, Inc.COM–$4.09K
ORCLOracle CorpStock–$2.69K
PYPLPayPal Holdings, Inc.Stock–$1.44K

Sold out since Q1 2025 (66)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Impact Partnership Wealth, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PRUPrudential Financial IncStock11,287$1.26M0.3%History
CGCarlyle Group Inc.COM19,775$862.0K0.2%History
OWLBlue Owl Capital Inc.COM CL A35,454$710.5K0.2%History
SPGSimon Property Group Inc.REIT4,123$684.8K0.1%History
COFCapital One Financial CorpStock3,726$668.1K0.1%History
CBRECbre Group, Inc.CL A4,722$617.5K0.1%History
PNCPNC Financial Services Group, Inc.Stock3,415$600.2K0.1%History
CEGConstellation Energy CorpStock2,976$600.1K0.1%History
DRIDarden Restaurants IncCOM2,822$586.2K0.1%History
PCARPaccar IncCOM5,988$583.1K0.1%History
ARESAres Management CorpCL A COM STK3,867$566.9K0.1%History
RMDResmed IncCOM2,403$538.0K0.1%History
RJFRaymond James Financial IncCOM3,719$516.6K0.1%History
CMAComerica IncCOM8,724$515.2K0.1%History
FITBFifth Third BancorpCOM12,965$508.2K0.1%History
WSMWilliams Sonoma IncCOM3,156$498.9K0.1%History
CFGCitizens Financial Group IncCOM11,988$491.1K0.1%History
SASRSandy Spring Bancorp IncCOM17,128$478.7K0.1%History
DALDelta Air Lines, Inc.COM NEW10,846$472.9K0.1%History
LDOSLeidos Holdings, Inc.COM3,463$467.3K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A4,333$453.2K0.1%History
DECKDeckers Outdoor CorpCOM3,873$433.0K0.1%History
WPCW. P. Carey Inc.COM6,859$432.8K0.1%History
OMFOneMain Holdings, Inc.COM8,450$413.0K0.1%History
NLYAnnaly Capital Management IncREIT19,987$405.9K0.1%History
CAGConagra Brands Inc.Stock14,860$396.3K0.1%History
LAZLazard, Inc.COM8,858$383.5K0.1%History
CSLCarlisle Companies IncCOM1,107$377.0K0.1%History
HOLXHologic IncCOM6,057$374.1K0.1%History
BXPBXP, Inc.COM5,521$371.0K0.1%History
DVADavita Inc.COM2,363$361.5K0.1%History
FHNFirst Horizon CorpCOM17,767$345.0K0.1%History
BENFranklin Templeton IncCOM17,428$335.5K0.1%History
UIUbiquiti Inc.COM1,064$330.0K0.1%History
ACMAecomCOM3,548$329.0K0.1%History
ZBRAZebra Technologies CorpCL A1,022$288.8K0.1%History
CFRCullen/Frost Bankers, Inc.COM2,199$275.3K0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,523$272.9K0.1%History
AGCOAGCO CorpCOM2,818$260.9K0.1%History
CNXCConcentrix CorpStock4,633$257.8K0.1%History
SNXTD Synnex CorpCOM2,473$257.1K0.1%History
EPREpr PropertiesCOM SH BEN INT4,690$246.7K0.1%History
GNRCGenerac Holdings Inc.Stock1,921$243.3K0.1%History
PBProsperity Bancshares IncCOM3,392$242.1K0.1%History
MKSIMKS IncCOM2,970$238.1K0.1%History
KLGWK Kellogg CoCOM11,827$235.7K0.1%History
ALSNAllison Transmission Holdings IncStock2,384$228.1K<0.1%History
MTZMastec IncCOM1,951$227.7K<0.1%History
First Tr Exchng Traded FD VI33740U794MULTI MGR SML CP12,311$223.8K<0.1%–
SLGNSilgan Holdings IncCOM4,322$220.9K<0.1%History
JWNNordstrom IncStock8,971$219.3K<0.1%History
RYNRayonier IncCOM7,812$217.8K<0.1%History
DINOHF Sinclair CorpCOM6,593$216.8K<0.1%History
FAFFirst American Financial CorpStock3,286$215.7K<0.1%History
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID6,647$214.5K<0.1%–
OZKBank OZKCOM4,936$214.5K<0.1%History
SONSonoco Products CoCOM4,454$210.4K<0.1%History
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE6,612$206.4K<0.1%–
WCCWesco International IncCOM1,319$204.9K<0.1%History
ETSYEtsy IncCOM4,332$204.4K<0.1%History
ARKBArk 21Shares Bitcoin ETFSHS BEN INT2,479$203.8K<0.1%History
PINCPremier, Inc.CL A10,551$203.4K<0.1%History
FOURShift4 Payments, Inc.CL A2,467$201.6K<0.1%History
VSTSVestis CorpCOM SHS17,605$174.3K<0.1%History
LEGLeggett & Platt IncStock19,023$150.5K<0.1%History
KSSKOHLS CorpStock16,936$138.5K<0.1%History