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Impact Partnership Wealth, LLC

SEC CIK
0001984555
最新申報
2026/7/29

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/10 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
359
較 2025 年第 3 季 +52
總值
$7.80 億
較 2025 年第 3 季 +$1.07 億 (+15.9%)
申報日
2026/2/10
SEC
Impact Partnership Wealth, LLC 在 2025 年第 4 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 ETF78468R663ETF1,163,796$1.06 億13.6%+100,874+9.5%加碼–
Invesco QQQ Trust Series I46090E103ETF71,275$4,379 萬5.6%+3,782+5.6%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF496,393$4,150 萬5.3%−250,194−33.5%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF641,279$3,714 萬4.8%+63,368+11.0%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF933,179$2,732 萬3.5%+468,085+100.6%加碼–
Vanguard Morningstar Value ETF922908744ETF131,556$2,513 萬3.2%−13,809−9.5%減碼–
Ssga Active Tr78470P580ST STR SHORT DUR964,197$2,419 萬3.1%+964,197新進–
SPDR Series Trust78464A672ST INTER ETF814,416$2,349 萬3.0%+374,399+85.1%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF491,441$2,300 萬3.0%+35,337+7.7%加碼–
SPYSPDR S&P 500 ETF TrustETF32,873$2,242 萬2.9%+13,873+73.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF42,397$2,068 萬2.7%+3,149+8.0%加碼–
iShares Tr46436E7180-3 MTH TREASURY179,629$1,803 萬2.3%+44,405+32.8%加碼–
GLDSPDR Gold TrustETF38,643$1,531 萬2.0%−14,145−26.8%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF305,662$1,432 萬1.8%+23,008+8.1%加碼–
AAPLApple Inc.Stock50,709$1,379 萬1.8%+2,104+4.3%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF452,966$1,368 萬1.8%+225,667+99.3%加碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF317,563$1,094 萬1.4%+20,149+6.8%加碼–
iShares Tr464288588MBS ETF84,877$808.2 萬1.0%+15,073+21.6%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF220,218$744.6 萬1.0%+102,392+86.9%加碼–
NVDANVIDIA CorpStock38,844$724.4 萬0.9%+6,244+19.2%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF251,361$665.4 萬0.9%+79,414+46.2%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD478,361$633.8 萬0.8%+56,898+13.5%加碼–
iShares Tips Bond ETF464287176ETF56,341$619.2 萬0.8%+17,186+43.9%加碼–
MSFTMicrosoft CorpStock8,937$432.2 萬0.6%+1,766+24.6%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF173,276$410.1 萬0.5%+19,994+13.0%加碼–
iShares Tr464288281JPMORGAN USD EMG37,064$356.8 萬0.5%+3,971+12.0%加碼–
WMTWalmart Inc.Stock31,136$346.9 萬0.4%+13,733+78.9%加碼歷史
TSLATesla, Inc.Stock7,589$341.3 萬0.4%+866+12.9%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF29,401$323.9 萬0.4%+3,137+11.9%加碼–
iShares Tr46435G474FALN ANGLS USD116,426$317.8 萬0.4%−8,823−7.0%減碼–
iShares Core S&P 500 ETF464287200ETF4,380$300.0 萬0.4%+2,033+86.6%加碼–
AMZNAmazon Com IncStock12,331$284.6 萬0.4%−11−0.1%減碼歷史
AVGOBroadcom Inc.Stock8,086$279.9 萬0.4%+735+10.0%加碼歷史
GOOGLAlphabet Inc.Stock8,849$277.0 萬0.4%−243−2.7%減碼歷史
Vanguard Real Estate ETF922908553ETF26,055$230.6 萬0.3%−11,144−30.0%減碼–
COPConocoPhillipsStock22,352$209.2 萬0.3%+16,583+287.5%加碼歷史
METAMeta Platforms, Inc.Stock3,106$205.0 萬0.3%+743+31.4%加碼歷史
QCOMQualcomm IncStock11,669$199.6 萬0.3%+2,647+29.3%加碼歷史
LLYEli Lilly & CoStock1,843$198.1 萬0.3%+1,546+520.5%加碼歷史
HDHome Depot, Inc.Stock5,683$195.5 萬0.3%+2,431+74.8%加碼歷史
IBITiShares Bitcoin Trust ETFETF38,680$192.0 萬0.2%+4,683+13.8%加碼歷史
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG38,703$191.5 萬0.2%+10,463+37.1%加碼–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF38,154$191.2 萬0.2%+25,241+195.5%加碼–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC80,389$190.6 萬0.2%+18,191+29.2%加碼–
TGTTarget CorpStock19,386$189.5 萬0.2%+14,091+266.1%加碼歷史
GILDGilead Sciences, Inc.Stock15,241$187.1 萬0.2%−910−5.6%減碼歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF39,063$186.3 萬0.2%+7,775+24.8%加碼–
Flexshares Tr33939L662HIG YLD VL ETF44,029$179.4 萬0.2%+8,495+23.9%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF84,217$176.9 萬0.2%+7,011+9.1%加碼–
Series Portfolios Tr81752T528ELDRIDGE BBB B65,971$174.7 萬0.2%+5,710+9.5%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD36,612$168.0 萬0.2%+3,740+11.4%加碼–
ADBEAdobe Inc.Stock4,789$167.6 萬0.2%+2,023+73.1%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL32,553$164.7 萬0.2%+2,492+8.3%加碼–
VanEck ETF Trust92189H748CLO ETF30,415$160.6 萬0.2%+2,647+9.5%加碼–
PLTRPalantir Technologies Inc.Stock8,957$159.2 萬0.2%+1,248+16.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock55,032$158.6 萬0.2%−9,160−14.3%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF9,682$158.4 萬0.2%+732+8.2%加碼–
NEMNEWMONT CorpStock15,575$155.5 萬0.2%+2,620+20.2%加碼歷史
TROWPrice T Rowe Group IncStock15,126$154.9 萬0.2%+10,869+255.3%加碼歷史
ETHAiShares Ethereum Trust ETFSHS68,345$153.3 萬0.2%+2,323+3.5%加碼歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO29,556$152.9 萬0.2%+2,265+8.3%加碼–
iShares Tr46434V4070-5YR HI YL CP35,606$152.6 萬0.2%+4,241+13.5%加碼–
iShares Tr46429B655FLTG RATE NT ETF29,346$149.3 萬0.2%+1,681+6.1%加碼–
SLViShares Silver TrustETF23,146$149.1 萬0.2%+1,282+5.9%加碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-329,754$148.0 萬0.2%+2,130+7.7%加碼–
TRVTravelers Companies, Inc.Stock5,059$146.8 萬0.2%+1,213+31.5%加碼歷史
iShares Flexible Income Active ETF092528603ETF27,785$146.6 萬0.2%+2,415+9.5%加碼–
SPOTSpotify Technology S.A.Stock2,515$146.0 萬0.2%+738+41.5%加碼歷史
BRK.BBerkshire Hathaway IncStock2,904$146.0 萬0.2%+2,312+390.5%加碼歷史
PGRProgressive CorpStock6,389$145.5 萬0.2%+2,010+45.9%加碼歷史
XOMExxonMobil Holdings CorpCOM11,950$143.8 萬0.2%+2,413+25.3%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF34,659$143.0 萬0.2%−5,572−13.9%減碼–
ALLAllstate CorpStock6,706$139.6 萬0.2%+1,892+39.3%加碼歷史
EXPEExpedia Group, Inc.Stock4,922$139.5 萬0.2%+970+24.5%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD28,080$139.2 萬0.2%−250−0.9%減碼–
HIGHartford Insurance Group, Inc.Stock10,094$139.1 萬0.2%+3,083+44.0%加碼歷史
APPAppLovin CorpCOM CL A2,040$137.5 萬0.2%+2,040新進歷史
METMetlife IncStock17,175$135.6 萬0.2%−129−0.7%減碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD49,865$133.0 萬0.2%+3,959+8.6%加碼–
ACGLArch Capital Group Ltd.Stock13,868$133.0 萬0.2%−240−1.7%減碼歷史
EMEEMCOR Group, Inc.Stock2,171$132.8 萬0.2%+1,043+92.5%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR25,601$129.5 萬0.2%−804−3.0%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR25,468$128.0 萬0.2%−1,197−4.5%減碼–
iShares Inc464286285JP MRGN EM HI BD31,304$126.4 萬0.2%+2,743+9.6%加碼–
VSTVistra Corp.Stock7,811$126.0 萬0.2%+2,916+59.6%加碼歷史
HPQHP IncStock56,434$125.7 萬0.2%+40,962+264.7%加碼歷史
INCYIncyte CorpCOM12,637$124.8 萬0.2%+3,874+44.2%加碼歷史
NRGNRG Energy, Inc.Stock7,746$123.3 萬0.2%+2,159+38.6%加碼歷史
RMDResmed IncCOM5,116$123.2 萬0.2%+2,436+90.9%加碼歷史
UIUbiquiti Inc.COM2,206$122.1 萬0.2%+2,206新進歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR44,148$121.9 萬0.2%+3,700+9.1%加碼–
PGProcter & Gamble CoStock8,423$120.7 萬0.2%+4,402+109.5%加碼歷史
SYFSynchrony FinancialCOM14,257$118.9 萬0.2%+3,403+31.4%加碼歷史
ORCLOracle CorpStock5,922$115.4 萬0.1%+2,193+58.8%加碼歷史
FNFFidelity National Financial, Inc.COM SHS20,776$113.4 萬0.1%+4,914+31.0%加碼歷史
JBLJabil IncStock4,919$112.2 萬0.1%+1,799+57.7%加碼歷史
DVNDevon Energy CorpStock29,936$109.7 萬0.1%+29,936新進歷史
EGEverest Group, Ltd.COM3,229$109.6 萬0.1%+3,229新進歷史
CVXChevron CorpStock7,142$108.9 萬0.1%+1,342+23.1%加碼歷史
BBYBest Buy Co IncStock16,084$107.7 萬0.1%+10,654+196.2%加碼歷史

選擇權(3 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 4 季的選擇權部位
證券類別賣權買權
BBAIBigBear.ai Holdings, Inc.COM–$3,325
PYPLPayPal Holdings, Inc.Stock–$906
CRDLCardiol Therapeutics Inc.COM CL A–$494

2025 年第 3 季之後清倉(73 檔)

2025 年第 3 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 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Ssga Active Tr78470P622SPDR SSGA IG PUB893,997$2,281 萬3.4%–
AUAngloGold Ashanti PLCCOM SHS20,015$140.8 萬0.2%歷史
AMATApplied Materials IncStock6,508$133.2 萬0.2%歷史
MCKMcKesson CorpStock1,624$125.5 萬0.2%歷史
CEGConstellation Energy CorpStock3,652$120.2 萬0.2%歷史
INTUIntuit Inc.Stock1,573$107.4 萬0.2%歷史
CBChubb LtdStock3,638$102.7 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A6,750$101.8 萬0.2%歷史
SMCISuper Micro Computer, Inc.Stock17,360$83.2 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock12,024$82.7 萬0.1%歷史
FOXAFox CorpCL A COM12,828$80.9 萬0.1%歷史
AMPAmeriprise Financial IncCOM1,646$80.9 萬0.1%歷史
CBOECboe Global Markets, Inc.COM3,112$76.3 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A11,224$75.3 萬0.1%歷史
MRKMerck & Co., Inc.Stock8,183$68.7 萬0.1%歷史
SCCOSouthern Copper CorpStock5,213$63.3 萬0.1%歷史
MOAltria Group, Inc.Stock9,194$60.7 萬0.1%歷史
DOCUDocuSign, Inc.Stock8,038$57.9 萬0.1%歷史
CMCSAComcast CorpStock18,420$57.9 萬0.1%歷史
AUBAtlantic Union Bankshares CorpCOM15,748$55.6 萬0.1%歷史
NNNNNN REIT, Inc.REIT13,045$55.5 萬0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS12,404$55.2 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,743$54.2 萬0.1%歷史
CSLCarlisle Companies IncCOM1,640$54.0 萬0.1%歷史
LAZLazard, Inc.COM10,063$53.1 萬0.1%歷史
OKTAOkta, Inc.CL A5,730$52.5 萬0.1%歷史
SLBSLB LimitedStock13,429$46.2 萬0.1%歷史
CCKCrown Holdings, Inc.COM4,750$45.9 萬0.1%歷史
WUWestern Union COStock55,609$44.4 萬0.1%歷史
RFRegions Financial CorpCOM16,471$43.4 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM3,831$41.7 萬0.1%歷史
CLXClorox CoStock3,285$40.5 萬0.1%歷史
EXELExelixis, Inc.COM9,788$40.4 萬0.1%歷史
OMCOmnicom Group Inc.COM4,923$40.1 萬0.1%歷史
CTRACoterra Energy Inc.Stock15,955$37.7 萬0.1%歷史
ALGNAlign Technology IncCOM2,954$37.0 萬0.1%歷史
CARTMaplebear Inc.COM9,978$36.7 萬0.1%歷史
AXSAxis Capital Holdings LtdSHS3,829$36.7 萬0.1%歷史
ADPAutomatic Data Processing IncStock1,237$36.3 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM2,012$35.1 萬0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,037$34.0 萬0.1%–
GLPIGaming & Leisure Properties, Inc.COM7,280$33.9 萬0.1%歷史
YETIYETI Holdings, Inc.COM10,139$33.6 萬0.1%歷史
DOXAmdocs LtdSHS4,044$33.2 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM7,848$33.1 萬<0.1%歷史
CNACna Financial CorpCOM7,042$32.7 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM3,681$32.3 萬<0.1%歷史
LAMRLamar Advertising CoREIT2,634$32.2 萬<0.1%歷史
DARDarling Ingredients Inc.COM10,385$32.1 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock582$31.8 萬<0.1%歷史
KMPRKEMPER CorpCOM5,976$30.8 萬<0.1%歷史
BENFranklin Templeton IncCOM13,156$30.4 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM17,864$30.4 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,644$27.8 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM9,775$27.3 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK6,026$26.9 萬<0.1%歷史
WBSWebster Financial CorpCOM4,382$26.0 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK14,405$25.2 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM6,964$25.2 萬<0.1%歷史
CMAComerica IncCOM3,630$24.9 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF3,246$24.1 萬<0.1%–
AMAntero Midstream CorpStock12,359$24.0 萬<0.1%歷史
LNCLincoln National CorpCOM5,872$23.7 萬<0.1%歷史
CUBECubeSmartREIT5,770$23.5 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM882$23.0 萬<0.1%歷史
Innovator ETFs Trust45782C680US EQTY PWR BF5,325$22.6 萬<0.1%–
MMacy's, Inc.COM12,504$22.4 萬<0.1%歷史
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID7,095$22.3 萬<0.1%–
ZIONZions Bancorporation, National AssociationCOM3,815$21.6 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF4,276$21.2 萬<0.1%–
TIGOMillicom International Cellular SACOM STK4,314$20.9 萬<0.1%歷史
ADTADT Inc.COM19,118$16.7 萬<0.1%歷史
NOVNOV Inc.COM11,765$15.6 萬<0.1%歷史