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Livermore
Livermore
ZHEN

Impact Partnership Wealth, LLC

SEC CIK
0001984555
Latest filing
Jul 29, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
307
+18 vs. Q2 2025
Portfolio value
$672.5M
+$130.2M (+24.0%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of Impact Partnership Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,062,922$97.5M14.5%+639,480+151.0%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF746,587$59.6M8.9%+223,851+42.8%Added–
Invesco QQQ Trust Series I46090E103ETF67,493$40.5M6.0%−20,133−23.0%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF577,911$33.1M4.9%+87,463+17.8%Added–
Vanguard Morningstar Value ETF922908744ETF145,365$27.1M4.0%+18,846+14.9%Added–
Ssga Active Tr78470P622SPDR SSGA IG PUB893,997$22.8M3.4%+596,774+200.8%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF456,104$21.4M3.2%−174,255−27.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF39,248$18.8M2.8%−13,235−25.2%Reduced–
GLDSPDR Gold TrustETF52,788$18.8M2.8%+7,642+16.9%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF465,094$13.6M2.0%+38,925+9.1%Added–
iShares Tr46436E7180-3 MTH TREASURY135,224$13.6M2.0%−71,743−34.7%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF282,654$13.1M1.9%−102,359−26.6%Reduced–
SPDR Series Trust78464A672ST INTER ETF440,017$12.7M1.9%−173,094−28.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF19,000$12.7M1.9%+1,382+7.8%AddedHistory
AAPLApple Inc.Stock48,605$12.4M1.8%+1,368+2.9%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF297,414$10.3M1.5%+35,274+13.5%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF227,299$6.88M1.0%−109,864−32.6%Reduced–
iShares Tr464288588MBS ETF69,804$6.64M1.0%−11,662−14.3%Reduced–
NVDANVIDIA CorpStock32,600$6.08M0.9%+3,443+11.8%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD421,463$5.66M0.8%+60,425+16.7%Added–
SPDR Series Trust78464A664ST LON TREAS ETF171,947$4.63M0.7%−14,359−7.7%Reduced–
iShares Tips Bond ETF464287176ETF39,155$4.35M0.6%+4,834+14.1%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF117,826$3.99M0.6%−41,375−26.0%Reduced–
MSFTMicrosoft CorpStock7,171$3.71M0.6%+1,086+17.8%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF153,282$3.67M0.5%−74,415−32.7%Reduced–
iShares Tr46435G474FALN ANGLS USD125,249$3.48M0.5%+56,823+83.0%Added–
Vanguard Real Estate ETF922908553ETF37,199$3.40M0.5%+4,874+15.1%Added–
iShares Tr464288281JPMORGAN USD EMG33,093$3.15M0.5%−14,500−30.5%Reduced–
TSLATesla, Inc.Stock6,723$2.99M0.4%+1,257+23.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF26,264$2.90M0.4%−725−2.7%Reduced–
AMZNAmazon Com IncStock12,342$2.71M0.4%+1,706+16.0%AddedHistory
AVGOBroadcom Inc.Stock7,351$2.43M0.4%+1,093+17.5%AddedHistory
GOOGLAlphabet Inc.Stock9,092$2.21M0.3%+1,042+12.9%AddedHistory
IBITiShares Bitcoin Trust ETFETF33,997$2.21M0.3%+14,012+70.1%AddedHistory
JPMJPMorgan Chase & CoStock6,650$2.10M0.3%+1,014+18.0%AddedHistory
ETHAiShares Ethereum Trust ETFSHS66,022$2.08M0.3%+16,706+33.9%AddedHistory
WMTWalmart Inc.Stock17,403$1.79M0.3%+3,226+22.8%AddedHistory
GILDGilead Sciences, Inc.Stock16,151$1.79M0.3%+3,013+22.9%AddedHistory
MUMicron Technology IncStock10,691$1.79M0.3%+10,691NewHistory
METAMeta Platforms, Inc.Stock2,363$1.74M0.3%+521+28.3%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF40,231$1.67M0.2%+22,374+125.3%Added–
Series Portfolios Tr81752T528ELDRIDGE BBB B60,261$1.62M0.2%+32,679+118.5%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF77,206$1.62M0.2%+40,563+110.7%Added–
iShares Core S&P 500 ETF464287200ETF2,347$1.57M0.2%−196−7.7%Reduced–
LRCXLam Research CorpStock11,605$1.55M0.2%+11,605NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL30,061$1.53M0.2%+15,402+105.1%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF31,288$1.51M0.2%+17,090+120.4%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD32,872$1.51M0.2%+17,931+120.0%Added–
QCOMQualcomm IncStock9,022$1.50M0.2%+2,710+42.9%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF8,950$1.49M0.2%+1,920+27.3%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC62,198$1.48M0.2%+33,826+119.2%Added–
VanEck ETF Trust92189H748CLO ETF27,768$1.47M0.2%+15,176+120.5%Added–
BMYBristol Myers Squibb CoStock32,552$1.47M0.2%+5,456+20.1%AddedHistory
Flexshares Tr33939L662HIG YLD VL ETF35,534$1.46M0.2%+19,133+116.7%Added–
METMetlife IncStock17,304$1.43M0.2%+10,659+160.4%AddedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO27,291$1.42M0.2%+14,813+118.7%Added–
iShares Tr46429B655FLTG RATE NT ETF27,665$1.41M0.2%+15,068+119.6%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD28,330$1.41M0.2%+15,417+119.4%Added–
AUAngloGold Ashanti PLCCOM SHS20,015$1.41M0.2%+20,015NewHistory
PLTRPalantir Technologies Inc.Stock7,709$1.41M0.2%+1,923+33.2%AddedHistory
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG28,240$1.40M0.2%+15,405+120.0%Added–
Neos ETF Trust78433H501NEOS ENH INC 1-327,624$1.37M0.2%+15,127+121.0%Added–
iShares Tr46434V4070-5YR HI YL CP31,365$1.36M0.2%+16,943+117.5%Added–
iShares Flexible Income Active ETF092528603ETF25,370$1.35M0.2%+13,909+121.4%Added–
EOGEOG Resources IncStock12,034$1.35M0.2%+1,421+13.4%AddedHistory
COINCoinbase Global, Inc.COM CL A3,971$1.34M0.2%+2,959+292.4%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR26,405$1.34M0.2%+14,452+120.9%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR26,665$1.34M0.2%+14,615+121.3%Added–
PYPLPayPal Holdings, Inc.Stock19,875$1.33M0.2%+15,983+410.7%AddedHistory
AMATApplied Materials IncStock6,508$1.33M0.2%+6,508NewHistory
USBUS Bancorp DECOM NEW27,508$1.33M0.2%−1,009−3.5%ReducedHistory
HDHome Depot, Inc.Stock3,252$1.32M0.2%+459+16.4%AddedHistory
ACNAccenture plcStock5,221$1.29M0.2%+2,435+87.4%AddedHistory
ACGLArch Capital Group Ltd.Stock14,108$1.28M0.2%+2,147+18.0%AddedHistory
MCKMcKesson CorpStock1,624$1.25M0.2%+521+47.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock64,192$1.25M0.2%+64,192NewHistory
SPOTSpotify Technology S.A.Stock1,777$1.24M0.2%+473+36.3%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD45,906$1.23M0.2%+24,526+114.7%Added–
CEGConstellation Energy CorpStock3,652$1.20M0.2%+3,652NewHistory
iShares Inc464286285JP MRGN EM HI BD28,561$1.13M0.2%+15,196+113.7%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR40,448$1.12M0.2%+21,772+116.6%Added–
IBMInternational Business Machines CorpStock3,917$1.11M0.2%+2,585+194.1%AddedHistory
NEMNEWMONT CorpStock12,955$1.09M0.2%+707+5.8%AddedHistory
PGRProgressive CorpStock4,379$1.08M0.2%+1,543+54.4%AddedHistory
XOMExxonMobil Holdings CorpCOM9,537$1.08M0.2%−532−5.3%ReducedHistory
INTUIntuit Inc.Stock1,573$1.07M0.2%+1,573NewHistory
TRVTravelers Companies, Inc.Stock3,846$1.07M0.2%+955+33.0%AddedHistory
ORCLOracle CorpStock3,729$1.05M0.2%+624+20.1%AddedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT49,060$1.05M0.2%+8,223+20.1%Added–
ALLAllstate CorpStock4,814$1.03M0.2%+1,222+34.0%AddedHistory
CBChubb LtdStock3,638$1.03M0.2%+1,200+49.2%AddedHistory
VRTVertiv Holdings CoCOM CL A6,750$1.02M0.2%+6,750NewHistory
ADBEAdobe Inc.Stock2,766$975.7K0.1%+2,766NewHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF38,142$960.7K0.1%+4,958+14.9%Added–
FNFFidelity National Financial, Inc.COM SHS15,862$959.5K0.1%+8,884+127.3%AddedHistory
VSTVistra Corp.Stock4,895$959.0K0.1%+840+20.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock7,011$935.2K0.1%+1,634+30.4%AddedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF43,733$928.5K0.1%+3,415+8.5%Added–
SLViShares Silver TrustETF21,864$926.4K0.1%+14,700+205.2%AddedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF23,628$921.7K0.1%−14,845−38.6%Reduced–

Options (2)

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 Q3 2025
SecurityClassPutsCalls
BBAIBigBear.ai Holdings, Inc.COM–$3.34K
PYPLPayPal Holdings, Inc.Stock–$961

Sold out since Q2 2025 (68)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Impact Partnership Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
RPRXRoyalty Pharma plcSHS CLASS A26,478$954.0K0.2%History
CORCencora, Inc.Stock2,591$776.9K0.1%History
NUNu Holdings Ltd.ORD SHS CL A56,372$773.4K0.1%History
AREAlexandria Real Estate Equities, Inc.COM10,528$764.6K0.1%History
DTEDte Energy CoCOM5,644$747.6K0.1%History
LMTLockheed Martin CorpStock1,561$722.9K0.1%History
LNGCheniere Energy, Inc.COM NEW2,843$692.2K0.1%History
CAHCardinal Health IncStock3,904$655.9K0.1%History
GDDYGoDaddy Inc.CL A3,328$599.2K0.1%History
FFIVF5, Inc.Stock1,968$579.2K0.1%History
CVSCVS Health CorpStock8,306$573.0K0.1%History
iShares Core High Dividend ETF46429B663ETF4,572$535.7K0.1%–
EQHEquitable Holdings, Inc.COM9,373$525.8K0.1%History
COKECoca-Cola Consolidated, Inc.COM4,582$511.6K0.1%History
iShares Core S&P US Value ETF464287663ETF5,247$496.5K0.1%–
VIRTVirtu Financial, Inc.CL A10,514$470.9K0.1%History
HRBH&R Block IncCOM8,175$448.7K0.1%History
HIWHighwoods Properties, Inc.COM14,268$443.6K0.1%History
TSNTyson Foods, Inc.Stock7,743$433.1K0.1%History
VMRKVivmark ResidentialSH BEN INT6,361$429.3K0.1%History
Innovator ETFs Trust45782C391US EQTY BUFR MAR8,551$419.3K0.1%–
RLIRli CorpCOM5,805$419.2K0.1%History
iShares Russell Midcap ETF464287499ETF4,441$408.5K0.1%–
AIZAssurant, Inc.Stock2,045$403.9K0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS4,255$399.9K0.1%History
EGEverest Group, Ltd.COM1,159$393.8K0.1%History
INVHInvitation Homes Inc.COM11,932$391.4K0.1%History
CIVICivitas Resources, Inc.EQUITY US CM14,069$387.2K0.1%History
MOHMolina Healthcare, Inc.COM1,281$381.6K0.1%History
EWBCEast West Bancorp IncCOM3,686$372.3K0.1%History
LNTAlliant Energy CorpStock6,055$366.2K0.1%History
REGRegency Centers CorpCOM4,926$350.9K0.1%History
KDKyndryl Holdings, Inc.Stock8,048$337.7K0.1%History
Innovator ETFs Trust45782C573US EQTY PWR BUF8,131$321.3K0.1%–
Fidelity Covington Trust316092329FIDELITY MAGELAN8,982$308.2K0.1%–
iShares Inc46434G764MSCI EMRG CHN4,734$298.9K0.1%–
iShares Tr46435G326CORE MSCI INTL3,835$291.6K0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,035$291.2K0.1%History
AMGAffiliated Managers Group, Inc.Stock1,475$290.2K0.1%History
NEUNewmarket CorpCOM420$290.2K0.1%History
iShares Russell 2000 ETF464287655ETF1,343$289.9K0.1%–
GGenpact LTDSHS6,569$289.1K0.1%History
OVVOvintiv Inc.COM7,583$288.5K0.1%History
XPXP Inc.CL A14,184$286.5K0.1%History
iShares Inc464286392MSCI WORLD ETF1,685$285.4K0.1%–
DBXDropbox, Inc.CL A9,886$282.7K0.1%History
JAZZJazz Pharmaceuticals plcSHS USD2,620$278.0K0.1%History
AMEDAmedisys IncCOM2,808$276.3K0.1%History
BOKFBok Financial CorpCOM NEW2,823$275.6K0.1%History
CROXCrocs, Inc.COM2,714$274.9K0.1%History
INGRIngredion IncCOM2,015$273.3K0.1%History
SAICScience Applications International CorpCOM2,421$272.6K0.1%History
TAPMolson Coors Beverage CoCL B5,476$263.3K<0.1%History
iShares Tr464288885EAFE GRWTH ETF2,220$248.6K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF5,878$248.2K<0.1%–
CACCCredit Acceptance CorpCOM482$245.5K<0.1%History
GMEDGlobus Medical IncStock4,101$242.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,741$241.4K<0.1%–
PRPermian Resources CorpCLASS A COM16,727$227.8K<0.1%History
LPXLouisiana-Pacific CorpCOM2,648$227.7K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,148$226.7K<0.1%–
CHEChemed CorpCOM439$213.8K<0.1%History
GAPGap IncCOM9,755$212.7K<0.1%History
SNVSynovus Financial CorpCOM NEW4,014$207.7K<0.1%History
Invesco Actively Managed Exc46090A804TOTAL RETURN4,369$204.9K<0.1%–
MSMMSC Industrial Direct Co IncCL A2,374$201.8K<0.1%History
UGIUgi CorpStock5,504$200.5K<0.1%History
OGNOrganon & Co.Stock18,418$178.3K<0.1%History