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Impact Partnership Wealth, LLC

SEC CIK
0001984555
最新申報
2026/7/29

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/3 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
307
較 2025 年第 2 季 +18
總值
$6.72 億
較 2025 年第 2 季 +$1.30 億 (+24.0%)
申報日
2025/11/3
SEC
Impact Partnership Wealth, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,062,922$9,752 萬14.5%+639,480+151.0%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF746,587$5,958 萬8.9%+223,851+42.8%加碼–
Invesco QQQ Trust Series I46090E103ETF67,493$4,052 萬6.0%−20,133−23.0%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF577,911$3,305 萬4.9%+87,463+17.8%加碼–
Vanguard Morningstar Value ETF922908744ETF145,365$2,711 萬4.0%+18,846+14.9%加碼–
Ssga Active Tr78470P622SPDR SSGA IG PUB893,997$2,281 萬3.4%+596,774+200.8%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF456,104$2,135 萬3.2%−174,255−27.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF39,248$1,882 萬2.8%−13,235−25.2%減碼–
GLDSPDR Gold TrustETF52,788$1,876 萬2.8%+7,642+16.9%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF465,094$1,364 萬2.0%+38,925+9.1%加碼–
iShares Tr46436E7180-3 MTH TREASURY135,224$1,362 萬2.0%−71,743−34.7%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF282,654$1,309 萬1.9%−102,359−26.6%減碼–
SPDR Series Trust78464A672ST INTER ETF440,017$1,272 萬1.9%−173,094−28.2%減碼–
SPYSPDR S&P 500 ETF TrustETF19,000$1,266 萬1.9%+1,382+7.8%加碼歷史
AAPLApple Inc.Stock48,605$1,238 萬1.8%+1,368+2.9%加碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF297,414$1,028 萬1.5%+35,274+13.5%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF227,299$688.5 萬1.0%−109,864−32.6%減碼–
iShares Tr464288588MBS ETF69,804$664.2 萬1.0%−11,662−14.3%減碼–
NVDANVIDIA CorpStock32,600$608.2 萬0.9%+3,443+11.8%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD421,463$566.0 萬0.8%+60,425+16.7%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF171,947$463.4 萬0.7%−14,359−7.7%減碼–
iShares Tips Bond ETF464287176ETF39,155$435.5 萬0.6%+4,834+14.1%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF117,826$399.3 萬0.6%−41,375−26.0%減碼–
MSFTMicrosoft CorpStock7,171$371.4 萬0.6%+1,086+17.8%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF153,282$367.0 萬0.5%−74,415−32.7%減碼–
iShares Tr46435G474FALN ANGLS USD125,249$347.9 萬0.5%+56,823+83.0%加碼–
Vanguard Real Estate ETF922908553ETF37,199$340.1 萬0.5%+4,874+15.1%加碼–
iShares Tr464288281JPMORGAN USD EMG33,093$315.0 萬0.5%−14,500−30.5%減碼–
TSLATesla, Inc.Stock6,723$299.0 萬0.4%+1,257+23.0%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF26,264$290.2 萬0.4%−725−2.7%減碼–
AMZNAmazon Com IncStock12,342$271.0 萬0.4%+1,706+16.0%加碼歷史
AVGOBroadcom Inc.Stock7,351$242.5 萬0.4%+1,093+17.5%加碼歷史
GOOGLAlphabet Inc.Stock9,092$221.0 萬0.3%+1,042+12.9%加碼歷史
IBITiShares Bitcoin Trust ETFETF33,997$221.0 萬0.3%+14,012+70.1%加碼歷史
JPMJPMorgan Chase & CoStock6,650$209.8 萬0.3%+1,014+18.0%加碼歷史
ETHAiShares Ethereum Trust ETFSHS66,022$208.0 萬0.3%+16,706+33.9%加碼歷史
WMTWalmart Inc.Stock17,403$179.4 萬0.3%+3,226+22.8%加碼歷史
GILDGilead Sciences, Inc.Stock16,151$179.3 萬0.3%+3,013+22.9%加碼歷史
MUMicron Technology IncStock10,691$178.9 萬0.3%+10,691新進歷史
METAMeta Platforms, Inc.Stock2,363$173.5 萬0.3%+521+28.3%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF40,231$167.3 萬0.2%+22,374+125.3%加碼–
Series Portfolios Tr81752T528ELDRIDGE BBB B60,261$161.6 萬0.2%+32,679+118.5%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF77,206$161.6 萬0.2%+40,563+110.7%加碼–
iShares Core S&P 500 ETF464287200ETF2,347$157.1 萬0.2%−196−7.7%減碼–
LRCXLam Research CorpStock11,605$155.4 萬0.2%+11,605新進歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL30,061$152.7 萬0.2%+15,402+105.1%加碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF31,288$150.7 萬0.2%+17,090+120.4%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD32,872$150.7 萬0.2%+17,931+120.0%加碼–
QCOMQualcomm IncStock9,022$150.1 萬0.2%+2,710+42.9%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF8,950$148.7 萬0.2%+1,920+27.3%加碼–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC62,198$148.3 萬0.2%+33,826+119.2%加碼–
VanEck ETF Trust92189H748CLO ETF27,768$147.4 萬0.2%+15,176+120.5%加碼–
BMYBristol Myers Squibb CoStock32,552$146.8 萬0.2%+5,456+20.1%加碼歷史
Flexshares Tr33939L662HIG YLD VL ETF35,534$146.4 萬0.2%+19,133+116.7%加碼–
METMetlife IncStock17,304$142.5 萬0.2%+10,659+160.4%加碼歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO27,291$141.8 萬0.2%+14,813+118.7%加碼–
iShares Tr46429B655FLTG RATE NT ETF27,665$141.3 萬0.2%+15,068+119.6%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD28,330$141.2 萬0.2%+15,417+119.4%加碼–
AUAngloGold Ashanti PLCCOM SHS20,015$140.8 萬0.2%+20,015新進歷史
PLTRPalantir Technologies Inc.Stock7,709$140.6 萬0.2%+1,923+33.2%加碼歷史
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG28,240$140.3 萬0.2%+15,405+120.0%加碼–
Neos ETF Trust78433H501NEOS ENH INC 1-327,624$137.4 萬0.2%+15,127+121.0%加碼–
iShares Tr46434V4070-5YR HI YL CP31,365$135.8 萬0.2%+16,943+117.5%加碼–
iShares Flexible Income Active ETF092528603ETF25,370$135.1 萬0.2%+13,909+121.4%加碼–
EOGEOG Resources IncStock12,034$134.9 萬0.2%+1,421+13.4%加碼歷史
COINCoinbase Global, Inc.COM CL A3,971$134.0 萬0.2%+2,959+292.4%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR26,405$134.0 萬0.2%+14,452+120.9%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR26,665$133.9 萬0.2%+14,615+121.3%加碼–
PYPLPayPal Holdings, Inc.Stock19,875$133.3 萬0.2%+15,983+410.7%加碼歷史
AMATApplied Materials IncStock6,508$133.2 萬0.2%+6,508新進歷史
USBUS Bancorp DECOM NEW27,508$132.9 萬0.2%−1,009−3.5%減碼歷史
HDHome Depot, Inc.Stock3,252$131.8 萬0.2%+459+16.4%加碼歷史
ACNAccenture plcStock5,221$128.7 萬0.2%+2,435+87.4%加碼歷史
ACGLArch Capital Group Ltd.Stock14,108$128.0 萬0.2%+2,147+18.0%加碼歷史
MCKMcKesson CorpStock1,624$125.5 萬0.2%+521+47.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock64,192$125.4 萬0.2%+64,192新進歷史
SPOTSpotify Technology S.A.Stock1,777$124.0 萬0.2%+473+36.3%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD45,906$123.2 萬0.2%+24,526+114.7%加碼–
CEGConstellation Energy CorpStock3,652$120.2 萬0.2%+3,652新進歷史
iShares Inc464286285JP MRGN EM HI BD28,561$113.4 萬0.2%+15,196+113.7%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR40,448$112.2 萬0.2%+21,772+116.6%加碼–
IBMInternational Business Machines CorpStock3,917$110.5 萬0.2%+2,585+194.1%加碼歷史
NEMNEWMONT CorpStock12,955$109.2 萬0.2%+707+5.8%加碼歷史
PGRProgressive CorpStock4,379$108.1 萬0.2%+1,543+54.4%加碼歷史
XOMExxonMobil Holdings CorpCOM9,537$107.5 萬0.2%−532−5.3%減碼歷史
INTUIntuit Inc.Stock1,573$107.4 萬0.2%+1,573新進歷史
TRVTravelers Companies, Inc.Stock3,846$107.4 萬0.2%+955+33.0%加碼歷史
ORCLOracle CorpStock3,729$104.9 萬0.2%+624+20.1%加碼歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT49,060$104.5 萬0.2%+8,223+20.1%加碼–
ALLAllstate CorpStock4,814$103.3 萬0.2%+1,222+34.0%加碼歷史
CBChubb LtdStock3,638$102.7 萬0.2%+1,200+49.2%加碼歷史
VRTVertiv Holdings CoCOM CL A6,750$101.8 萬0.2%+6,750新進歷史
ADBEAdobe Inc.Stock2,766$97.6 萬0.1%+2,766新進歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF38,142$96.1 萬0.1%+4,958+14.9%加碼–
FNFFidelity National Financial, Inc.COM SHS15,862$96.0 萬0.1%+8,884+127.3%加碼歷史
VSTVistra Corp.Stock4,895$95.9 萬0.1%+840+20.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock7,011$93.5 萬0.1%+1,634+30.4%加碼歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF43,733$92.8 萬0.1%+3,415+8.5%加碼–
SLViShares Silver TrustETF21,864$92.6 萬0.1%+14,700+205.2%加碼歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF23,628$92.2 萬0.1%−14,845−38.6%減碼–

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Impact Partnership Wealth, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
BBAIBigBear.ai Holdings, Inc.COM–$3,343
PYPLPayPal Holdings, Inc.Stock–$961

2025 年第 2 季之後清倉(68 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Impact Partnership Wealth, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
RPRXRoyalty Pharma plcSHS CLASS A26,478$95.4 萬0.2%歷史
CORCencora, Inc.Stock2,591$77.7 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A56,372$77.3 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM10,528$76.5 萬0.1%歷史
DTEDte Energy CoCOM5,644$74.8 萬0.1%歷史
LMTLockheed Martin CorpStock1,561$72.3 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW2,843$69.2 萬0.1%歷史
CAHCardinal Health IncStock3,904$65.6 萬0.1%歷史
GDDYGoDaddy Inc.CL A3,328$59.9 萬0.1%歷史
FFIVF5, Inc.Stock1,968$57.9 萬0.1%歷史
CVSCVS Health CorpStock8,306$57.3 萬0.1%歷史
iShares Core High Dividend ETF46429B663ETF4,572$53.6 萬0.1%–
EQHEquitable Holdings, Inc.COM9,373$52.6 萬0.1%歷史
COKECoca-Cola Consolidated, Inc.COM4,582$51.2 萬0.1%歷史
iShares Core S&P US Value ETF464287663ETF5,247$49.7 萬0.1%–
VIRTVirtu Financial, Inc.CL A10,514$47.1 萬0.1%歷史
HRBH&R Block IncCOM8,175$44.9 萬0.1%歷史
HIWHighwoods Properties, Inc.COM14,268$44.4 萬0.1%歷史
TSNTyson Foods, Inc.Stock7,743$43.3 萬0.1%歷史
VMRKVivmark ResidentialSH BEN INT6,361$42.9 萬0.1%歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR8,551$41.9 萬0.1%–
RLIRli CorpCOM5,805$41.9 萬0.1%歷史
iShares Russell Midcap ETF464287499ETF4,441$40.8 萬0.1%–
AIZAssurant, Inc.Stock2,045$40.4 萬0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS4,255$40.0 萬0.1%歷史
EGEverest Group, Ltd.COM1,159$39.4 萬0.1%歷史
INVHInvitation Homes Inc.COM11,932$39.1 萬0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM14,069$38.7 萬0.1%歷史
MOHMolina Healthcare, Inc.COM1,281$38.2 萬0.1%歷史
EWBCEast West Bancorp IncCOM3,686$37.2 萬0.1%歷史
LNTAlliant Energy CorpStock6,055$36.6 萬0.1%歷史
REGRegency Centers CorpCOM4,926$35.1 萬0.1%歷史
KDKyndryl Holdings, Inc.Stock8,048$33.8 萬0.1%歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF8,131$32.1 萬0.1%–
Fidelity Covington Trust316092329FIDELITY MAGELAN8,982$30.8 萬0.1%–
iShares Inc46434G764MSCI EMRG CHN4,734$29.9 萬0.1%–
iShares Tr46435G326CORE MSCI INTL3,835$29.2 萬0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,035$29.1 萬0.1%歷史
AMGAffiliated Managers Group, Inc.Stock1,475$29.0 萬0.1%歷史
NEUNewmarket CorpCOM420$29.0 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF1,343$29.0 萬0.1%–
GGenpact LTDSHS6,569$28.9 萬0.1%歷史
OVVOvintiv Inc.COM7,583$28.9 萬0.1%歷史
XPXP Inc.CL A14,184$28.7 萬0.1%歷史
iShares Inc464286392MSCI WORLD ETF1,685$28.5 萬0.1%–
DBXDropbox, Inc.CL A9,886$28.3 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD2,620$27.8 萬0.1%歷史
AMEDAmedisys IncCOM2,808$27.6 萬0.1%歷史
BOKFBok Financial CorpCOM NEW2,823$27.6 萬0.1%歷史
CROXCrocs, Inc.COM2,714$27.5 萬0.1%歷史
INGRIngredion IncCOM2,015$27.3 萬0.1%歷史
SAICScience Applications International CorpCOM2,421$27.3 萬0.1%歷史
TAPMolson Coors Beverage CoCL B5,476$26.3 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF2,220$24.9 萬<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF5,878$24.8 萬<0.1%–
CACCCredit Acceptance CorpCOM482$24.6 萬<0.1%歷史
GMEDGlobus Medical IncStock4,101$24.2 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,741$24.1 萬<0.1%–
PRPermian Resources CorpCLASS A COM16,727$22.8 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM2,648$22.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,148$22.7 萬<0.1%–
CHEChemed CorpCOM439$21.4 萬<0.1%歷史
GAPGap IncCOM9,755$21.3 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW4,014$20.8 萬<0.1%歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN4,369$20.5 萬<0.1%–
MSMMSC Industrial Direct Co IncCL A2,374$20.2 萬<0.1%歷史
UGIUgi CorpStock5,504$20.0 萬<0.1%歷史
OGNOrganon & Co.Stock18,418$17.8 萬<0.1%歷史