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Livermore
Livermore
ZHEN

Impact Partnership Wealth, LLC

SEC CIK
0001984555
Latest filing
Jul 29, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
359
+52 vs. Q3 2025
Portfolio value
$779.7M
+$107.3M (+15.9%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Impact Partnership Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,163,796$106.3M13.6%+100,874+9.5%Added–
Invesco QQQ Trust Series I46090E103ETF71,275$43.8M5.6%+3,782+5.6%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF496,393$41.5M5.3%−250,194−33.5%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF641,279$37.1M4.8%+63,368+11.0%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF933,179$27.3M3.5%+468,085+100.6%Added–
Vanguard Morningstar Value ETF922908744ETF131,556$25.1M3.2%−13,809−9.5%Reduced–
Ssga Active Tr78470P580ST STR SHORT DUR964,197$24.2M3.1%+964,197New–
SPDR Series Trust78464A672ST INTER ETF814,416$23.5M3.0%+374,399+85.1%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF491,441$23.0M3.0%+35,337+7.7%Added–
SPYSPDR S&P 500 ETF TrustETF32,873$22.4M2.9%+13,873+73.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF42,397$20.7M2.7%+3,149+8.0%Added–
iShares Tr46436E7180-3 MTH TREASURY179,629$18.0M2.3%+44,405+32.8%Added–
GLDSPDR Gold TrustETF38,643$15.3M2.0%−14,145−26.8%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF305,662$14.3M1.8%+23,008+8.1%Added–
AAPLApple Inc.Stock50,709$13.8M1.8%+2,104+4.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF452,966$13.7M1.8%+225,667+99.3%Added–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF317,563$10.9M1.4%+20,149+6.8%Added–
iShares Tr464288588MBS ETF84,877$8.08M1.0%+15,073+21.6%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF220,218$7.45M1.0%+102,392+86.9%Added–
NVDANVIDIA CorpStock38,844$7.24M0.9%+6,244+19.2%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF251,361$6.65M0.9%+79,414+46.2%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD478,361$6.34M0.8%+56,898+13.5%Added–
iShares Tips Bond ETF464287176ETF56,341$6.19M0.8%+17,186+43.9%Added–
MSFTMicrosoft CorpStock8,937$4.32M0.6%+1,766+24.6%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF173,276$4.10M0.5%+19,994+13.0%Added–
iShares Tr464288281JPMORGAN USD EMG37,064$3.57M0.5%+3,971+12.0%Added–
WMTWalmart Inc.Stock31,136$3.47M0.4%+13,733+78.9%AddedHistory
TSLATesla, Inc.Stock7,589$3.41M0.4%+866+12.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF29,401$3.24M0.4%+3,137+11.9%Added–
iShares Tr46435G474FALN ANGLS USD116,426$3.18M0.4%−8,823−7.0%Reduced–
iShares Core S&P 500 ETF464287200ETF4,380$3.00M0.4%+2,033+86.6%Added–
AMZNAmazon Com IncStock12,331$2.85M0.4%−11−0.1%ReducedHistory
AVGOBroadcom Inc.Stock8,086$2.80M0.4%+735+10.0%AddedHistory
GOOGLAlphabet Inc.Stock8,849$2.77M0.4%−243−2.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF26,055$2.31M0.3%−11,144−30.0%Reduced–
COPConocoPhillipsStock22,352$2.09M0.3%+16,583+287.5%AddedHistory
METAMeta Platforms, Inc.Stock3,106$2.05M0.3%+743+31.4%AddedHistory
QCOMQualcomm IncStock11,669$2.00M0.3%+2,647+29.3%AddedHistory
LLYEli Lilly & CoStock1,843$1.98M0.3%+1,546+520.5%AddedHistory
HDHome Depot, Inc.Stock5,683$1.96M0.3%+2,431+74.8%AddedHistory
IBITiShares Bitcoin Trust ETFETF38,680$1.92M0.2%+4,683+13.8%AddedHistory
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG38,703$1.91M0.2%+10,463+37.1%Added–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF38,154$1.91M0.2%+25,241+195.5%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC80,389$1.91M0.2%+18,191+29.2%Added–
TGTTarget CorpStock19,386$1.89M0.2%+14,091+266.1%AddedHistory
GILDGilead Sciences, Inc.Stock15,241$1.87M0.2%−910−5.6%ReducedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF39,063$1.86M0.2%+7,775+24.8%Added–
Flexshares Tr33939L662HIG YLD VL ETF44,029$1.79M0.2%+8,495+23.9%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF84,217$1.77M0.2%+7,011+9.1%Added–
Series Portfolios Tr81752T528ELDRIDGE BBB B65,971$1.75M0.2%+5,710+9.5%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD36,612$1.68M0.2%+3,740+11.4%Added–
ADBEAdobe Inc.Stock4,789$1.68M0.2%+2,023+73.1%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL32,553$1.65M0.2%+2,492+8.3%Added–
VanEck ETF Trust92189H748CLO ETF30,415$1.61M0.2%+2,647+9.5%Added–
PLTRPalantir Technologies Inc.Stock8,957$1.59M0.2%+1,248+16.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock55,032$1.59M0.2%−9,160−14.3%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF9,682$1.58M0.2%+732+8.2%Added–
NEMNEWMONT CorpStock15,575$1.56M0.2%+2,620+20.2%AddedHistory
TROWPrice T Rowe Group IncStock15,126$1.55M0.2%+10,869+255.3%AddedHistory
ETHAiShares Ethereum Trust ETFSHS68,345$1.53M0.2%+2,323+3.5%AddedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO29,556$1.53M0.2%+2,265+8.3%Added–
iShares Tr46434V4070-5YR HI YL CP35,606$1.53M0.2%+4,241+13.5%Added–
iShares Tr46429B655FLTG RATE NT ETF29,346$1.49M0.2%+1,681+6.1%Added–
SLViShares Silver TrustETF23,146$1.49M0.2%+1,282+5.9%AddedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-329,754$1.48M0.2%+2,130+7.7%Added–
TRVTravelers Companies, Inc.Stock5,059$1.47M0.2%+1,213+31.5%AddedHistory
iShares Flexible Income Active ETF092528603ETF27,785$1.47M0.2%+2,415+9.5%Added–
SPOTSpotify Technology S.A.Stock2,515$1.46M0.2%+738+41.5%AddedHistory
BRK.BBerkshire Hathaway IncStock2,904$1.46M0.2%+2,312+390.5%AddedHistory
PGRProgressive CorpStock6,389$1.45M0.2%+2,010+45.9%AddedHistory
XOMExxonMobil Holdings CorpCOM11,950$1.44M0.2%+2,413+25.3%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF34,659$1.43M0.2%−5,572−13.9%Reduced–
ALLAllstate CorpStock6,706$1.40M0.2%+1,892+39.3%AddedHistory
EXPEExpedia Group, Inc.Stock4,922$1.39M0.2%+970+24.5%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD28,080$1.39M0.2%−250−0.9%Reduced–
HIGHartford Insurance Group, Inc.Stock10,094$1.39M0.2%+3,083+44.0%AddedHistory
APPAppLovin CorpCOM CL A2,040$1.37M0.2%+2,040NewHistory
METMetlife IncStock17,175$1.36M0.2%−129−0.7%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD49,865$1.33M0.2%+3,959+8.6%Added–
ACGLArch Capital Group Ltd.Stock13,868$1.33M0.2%−240−1.7%ReducedHistory
EMEEMCOR Group, Inc.Stock2,171$1.33M0.2%+1,043+92.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR25,601$1.29M0.2%−804−3.0%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR25,468$1.28M0.2%−1,197−4.5%Reduced–
iShares Inc464286285JP MRGN EM HI BD31,304$1.26M0.2%+2,743+9.6%Added–
VSTVistra Corp.Stock7,811$1.26M0.2%+2,916+59.6%AddedHistory
HPQHP IncStock56,434$1.26M0.2%+40,962+264.7%AddedHistory
INCYIncyte CorpCOM12,637$1.25M0.2%+3,874+44.2%AddedHistory
NRGNRG Energy, Inc.Stock7,746$1.23M0.2%+2,159+38.6%AddedHistory
RMDResmed IncCOM5,116$1.23M0.2%+2,436+90.9%AddedHistory
UIUbiquiti Inc.COM2,206$1.22M0.2%+2,206NewHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR44,148$1.22M0.2%+3,700+9.1%Added–
PGProcter & Gamble CoStock8,423$1.21M0.2%+4,402+109.5%AddedHistory
SYFSynchrony FinancialCOM14,257$1.19M0.2%+3,403+31.4%AddedHistory
ORCLOracle CorpStock5,922$1.15M0.1%+2,193+58.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS20,776$1.13M0.1%+4,914+31.0%AddedHistory
JBLJabil IncStock4,919$1.12M0.1%+1,799+57.7%AddedHistory
DVNDevon Energy CorpStock29,936$1.10M0.1%+29,936NewHistory
EGEverest Group, Ltd.COM3,229$1.10M0.1%+3,229NewHistory
CVXChevron CorpStock7,142$1.09M0.1%+1,342+23.1%AddedHistory
BBYBest Buy Co IncStock16,084$1.08M0.1%+10,654+196.2%AddedHistory

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 Q4 2025
SecurityClassPutsCalls
BBAIBigBear.ai Holdings, Inc.COM–$3.33K
PYPLPayPal Holdings, Inc.Stock–$906
CRDLCardiol Therapeutics Inc.COM CL A–$494

Sold out since Q3 2025 (73)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Impact Partnership Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Ssga Active Tr78470P622SPDR SSGA IG PUB893,997$22.8M3.4%–
AUAngloGold Ashanti PLCCOM SHS20,015$1.41M0.2%History
AMATApplied Materials IncStock6,508$1.33M0.2%History
MCKMcKesson CorpStock1,624$1.25M0.2%History
CEGConstellation Energy CorpStock3,652$1.20M0.2%History
INTUIntuit Inc.Stock1,573$1.07M0.2%History
CBChubb LtdStock3,638$1.03M0.2%History
VRTVertiv Holdings CoCOM CL A6,750$1.02M0.2%History
SMCISuper Micro Computer, Inc.Stock17,360$832.2K0.1%History
IBKRInteractive Brokers Group, Inc.Stock12,024$827.4K0.1%History
FOXAFox CorpCL A COM12,828$808.9K0.1%History
AMPAmeriprise Financial IncCOM1,646$808.6K0.1%History
CBOECboe Global Markets, Inc.COM3,112$763.2K0.1%History
CTSHCognizant Technology Solutions CorpCL A11,224$752.8K0.1%History
MRKMerck & Co., Inc.Stock8,183$686.8K0.1%History
SCCOSouthern Copper CorpStock5,213$632.6K0.1%History
MOAltria Group, Inc.Stock9,194$607.4K0.1%History
DOCUDocuSign, Inc.Stock8,038$579.4K0.1%History
CMCSAComcast CorpStock18,420$578.7K0.1%History
AUBAtlantic Union Bankshares CorpCOM15,748$555.7K0.1%History
NNNNNN REIT, Inc.REIT13,045$555.3K0.1%History
JHGJanus Henderson Group Ltd.ORD SHS12,404$552.1K0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK2,743$542.5K0.1%History
CSLCarlisle Companies IncCOM1,640$539.5K0.1%History
LAZLazard, Inc.COM10,063$531.1K0.1%History
OKTAOkta, Inc.CL A5,730$525.4K0.1%History
SLBSLB LimitedStock13,429$461.5K0.1%History
CCKCrown Holdings, Inc.COM4,750$458.8K0.1%History
WUWestern Union COStock55,609$444.3K0.1%History
RFRegions Financial CorpCOM16,471$434.3K0.1%History
SFMSprouts Farmers Market, Inc.COM3,831$416.8K0.1%History
CLXClorox CoStock3,285$405.1K0.1%History
EXELExelixis, Inc.COM9,788$404.2K0.1%History
OMCOmnicom Group Inc.COM4,923$401.4K0.1%History
CTRACoterra Energy Inc.Stock15,955$377.3K0.1%History
ALGNAlign Technology IncCOM2,954$369.9K0.1%History
CARTMaplebear Inc.COM9,978$366.8K0.1%History
AXSAxis Capital Holdings LtdSHS3,829$366.8K0.1%History
ADPAutomatic Data Processing IncStock1,237$363.1K0.1%History
MKTXMarketaxess Holdings IncCOM2,012$350.6K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,037$340.3K0.1%–
GLPIGaming & Leisure Properties, Inc.COM7,280$339.3K0.1%History
YETIYETI Holdings, Inc.COM10,139$336.4K0.1%History
DOXAmdocs LtdSHS4,044$331.8K<0.1%History
OHIOmega Healthcare Investors IncCOM7,848$331.3K<0.1%History
CNACna Financial CorpCOM7,042$327.2K<0.1%History
EEFTEuronet Worldwide, Inc.COM3,681$323.2K<0.1%History
LAMRLamar Advertising CoREIT2,634$322.5K<0.1%History
DARDarling Ingredients Inc.COM10,385$320.6K<0.1%History
ULTAUlta Beauty, Inc.Stock582$318.2K<0.1%History
KMPRKEMPER CorpCOM5,976$308.1K<0.1%History
BENFranklin Templeton IncCOM13,156$304.3K<0.1%History
HSTHost Hotels & Resorts, Inc.COM17,864$304.0K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,644$278.2K<0.1%–
IPGInterpublic Group of Companies, Inc.COM9,775$272.8K<0.1%History
QGENQiagen N.V.COMMON STOCK6,026$269.2K<0.1%History
WBSWebster Financial CorpCOM4,382$260.5K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK14,405$252.2K<0.1%History
TGTXTG Therapeutics, Inc.COM6,964$251.6K<0.1%History
CMAComerica IncCOM3,630$248.7K<0.1%History
Vanguard Total Bond Market ETF921937835ETF3,246$241.4K<0.1%–
AMAntero Midstream CorpStock12,359$240.3K<0.1%History
LNCLincoln National CorpCOM5,872$236.8K<0.1%History
CUBECubeSmartREIT5,770$234.6K<0.1%History
AITApplied Industrial Technologies IncCOM882$230.2K<0.1%History
Innovator ETFs Trust45782C680US EQTY PWR BF5,325$226.2K<0.1%–
MMacy's, Inc.COM12,504$224.2K<0.1%History
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID7,095$222.7K<0.1%–
ZIONZions Bancorporation, National AssociationCOM3,815$215.8K<0.1%History
Vanguard Total International Bond ETF92203J407ETF4,276$211.5K<0.1%–
TIGOMillicom International Cellular SACOM STK4,314$209.4K<0.1%History
ADTADT Inc.COM19,118$166.5K<0.1%History
NOVNOV Inc.COM11,765$155.9K<0.1%History