Fund Holdings — BIP Wealth, LLC

Total Portfolio Value
$2.46B
Total Bought
$78.49M
Total Sold
$555.64M
Net Transaction
-$477.15M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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FIRST TR EXCHNG TRADED FD VI
FT VEST INTER EQ
0298,593+298,59308,1670.33%+8,167
ISHARES TR
LARG CAP MAR ETF
103,518298,159+194,6412,7157,9240.32%+5,208
PIMCO ETF TR
MULTISECTOR BD
471,224619,973+148,74912,57216,2430.66%+3,671
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
508,681643,490+134,80913,49016,8980.69%+3,408
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
34,10272,356+38,2542,5235,3380.22%+2,816
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
065,336+65,33602,5390.10%+2,539
STERLING INFRASTRUCTURE INC(STRL)39,03634,550-4,48611,95414,0710.57%+2,117
SPROTT ASSET MANAGEMENT LP(PHYS)491,350506,722+15,37216,22417,9580.73%+1,734
DIMENSIONAL ETF TRUST
WORLD EX US CORE
049,646+49,64601,6860.07%+1,686
ISHARES TR461,910530,035+68,12510,56612,1460.49%+1,580
INNOVATOR ETFS TRUST
INTRNL DEV JAN
101,445143,126+41,6813,6685,1930.21%+1,524
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
24,40250,103+25,7011,4332,9330.12%+1,500
ISHARES INC
MSCI EMRG CHN
118,996127,360+8,3648,64910,0180.41%+1,369
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
98,251127,257+29,0063,2314,4590.18%+1,228
FIRST TR EXCHANGE-TRADED FD2,6128,374+5,7625391,6820.07%+1,142
VANGUARD STAR FDS236,918246,586+9,66817,87319,0140.77%+1,141
DIMENSIONAL ETF TRUST
US LARG VALU ETF
129,656153,699+24,0434,4365,4890.22%+1,053
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
60,89976,715+15,8164,4845,5300.22%+1,046
ISHARES TR
0-5 YR TIPS ETF
146,607154,557+7,95015,01115,9860.65%+975
PINNACLE FINL PARTNERS INC(PNFP)011,312+11,31209740.04%+974
ISHARES TR017,417+17,41709290.04%+929
SSGA ACTIVE ETF TR
ST STR UL BD ETF
566,983588,178+21,19522,96623,8210.97%+856
EXXON MOBIL CORP38,38431,830-6,5544,6195,4000.22%+781
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
5,33016,482+11,1523951,1690.05%+773
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
15,12725,371+10,2441,0541,8050.07%+751
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
72,83890,951+18,1132,5103,2310.13%+721
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
101,240115,218+13,9783,8474,5440.18%+697
IDEXX LABS INC(IDXX)01,214+1,21406820.03%+682
VANECK ETF TRUST
URANI NUCLE ETF
24,93728,312+3,3753,0973,7710.15%+674
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3264,825+3,4992549260.04%+672
SPDR SERIES TRUST
ST SHOR CORP ETF
1,450,6621,478,176+27,51443,81044,4491.81%+639
AMERICAN CENTY ETF TR103,796108,447+4,6518,9179,5460.39%+628
LAZARD ACTIVE ETF TR
LISTE INFRA ETF
14,15736,135+21,9783529690.04%+616
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
629,240659,184+29,94427,46028,0421.14%+582
TORTOISE CAPITAL SERIES TRUS014,820+14,82005130.02%+513
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
21,32822,884+1,5563,2643,7430.15%+480
INVESCO QQQ TR5,3446,461+1,1173,2833,7290.15%+446
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
49,47755,321+5,8443,9454,3850.18%+440
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,2096,903+4,6942296670.03%+439
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,765+1,76504190.02%+419
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,508+6,50803990.02%+399
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
010,135+10,13503950.02%+395
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
101,430109,210+7,7803,3043,6980.15%+394
AMERICAN CENTY ETF TR3,2786,755+3,4773667510.03%+385
VERTIV HOLDINGS CO(VRT)01,517+1,51703800.02%+380
OREILLY AUTOMOTIVE INC(ORLY)04,102+4,10203790.02%+379
ANTERO RESOURCES CORP(AR)46,48346,48301,6021,9730.08%+371
FIRST TR EXCHANGE-TRADED FD
UTILITIES ALPH
07,464+7,46403700.02%+370
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
24,25224,127-1251,9132,2770.09%+365
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
286,035282,450-3,58513,32613,6880.56%+361
WALMART INC(WMT)39,56838,199-1,3694,4084,7470.19%+339
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
20,74330,265+9,5226831,0190.04%+336
COCA COLA CO(KO)74,42572,634-1,7915,2035,5240.22%+321
SELECT SECTOR SPDR TR
ST STR MATER ETF
06,250+6,25003120.01%+312
ISHARES TR02,351+2,35103120.01%+312
CONOCOPHILLIPS(COP)3,4984,683+1,1853276180.03%+291
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,869+5,86902900.01%+290
OCCIDENTAL PETE CORP(OXY)04,281+4,28102780.01%+278
CASEYS GEN STORES INC(CASY)0374+37402720.01%+272
SHELL PLC(SHEL)02,900+2,90002700.01%+270
ENBRIDGE INC(ENB)04,947+4,94702680.01%+268
GOLDMAN SACHS ETF TR02,140+2,14002680.01%+268
GE VERNOVA INC(GEV)2,1841,941-2431,4271,6940.07%+267
KINDER MORGAN INC DEL(KMI)39,18940,057+8681,0771,3430.05%+266
ISHARES TR
CORE DIV GRWTH
03,784+3,78402660.01%+266
EXELON CORP(EXC)05,370+5,37002630.01%+263
ISHARES TR53,52157,652+4,1317,9588,2110.33%+253
ISHARES TR02,548+2,54802530.01%+253
ENTERPRISE PRODS PARTNERS L(EPD)23,88226,578+2,6967661,0060.04%+240
TOTALENERGIES SE(TTE)02,621+2,62102380.01%+238
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
682,727715,977+33,25023,65623,8920.97%+236
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,582+1,58202320.01%+232
WARNER BROS DISCOVERY INC(WBD)08,298+8,29802280.01%+228
GRAYSCALE COINDESK CRYPTO(GDLC)07,274+7,27402270.01%+227
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,753+2,75302260.01%+226
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
04,914+4,91402250.01%+225
ISHARES TR02,359+2,35902230.01%+223
CSX CORP(CSX)05,364+5,36402200.01%+220
ISHARES SILVER TR(SLV)03,178+3,17802170.01%+217
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
06,663+6,66302150.01%+215
AUTOZONE INC(AZO)063+6302130.01%+213
ALTRIA GROUP INC(MO)5,2917,811+2,5203055150.02%+210
ISHARES TR0634+63402080.01%+208
CENTERPOINT ENERGY INC(CNP)04,827+4,82702080.01%+208
ONEOK INC NEW(OKE)02,294+2,29402070.01%+207
JOHNSON CONTROLS INTERNATION
SHS
01,580+1,58002070.01%+207
INNOVATOR ETFS TRUST
US EQTY PWR BUF
04,622+4,62202060.01%+206
FIRST TR EXCHANGE-TRADED FD0868+86802030.01%+203
TIMOTHY PLAN04,890+4,89002020.01%+202
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
03,868+3,86802010.01%+201
FREEPORT MCMORAN INC(FCX)03,416+3,41602010.01%+201
ASML HLDG NV
N Y REGISTRY SHS
1,007967-401,0771,2770.05%+200
LIGHTWAVE LOGIC INC(LWLG)027,902+27,90201960.01%+196
DIMENSIONAL ETF TRUST
US TARGETED VLU
24,38726,382+1,9951,4521,6480.07%+196
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
20,22422,794+2,5701,0091,2030.05%+194
PFIZER INC(PFE)14,73319,950+5,2173675600.02%+193
L3HARRIS TECHNOLOGIES INC(LHX)2,2852,502+2176718640.04%+193
SCHWAB STRATEGIC TR15,64322,069+6,4264266150.02%+189
ISHARES TR3,4414,265+8246248090.03%+185
EATON CORP PLC(ETN)4,8114,789-221,5321,7130.07%+181
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BIP Wealth, LLC — 13F Holdings — Q1 2026 | TickerTrail