Fund Holdings — BIP Wealth, LLC

Total Portfolio Value
$2.83B
Total Bought
$1.84B
Total Sold
$11.26M
Net Transaction
+$1.83B
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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SPDR S&P 500 ETF TR(SPY)18,430519,051+500,62112,278353,95112.49%+341,674
WISDOMTREE TR(WT)1,225,7635,306,058+4,080,29561,619267,0019.42%+205,382
VANGUARD INDEX FDS153,175251,628+98,45393,802157,8045.57%+64,002
SCHWAB STRATEGIC TR15,9941,779,503+1,763,50951058,0472.05%+57,537
VANGUARD INDEX FDS232,305490,263+257,95843,32293,6353.30%+50,313
VANGUARD INDEX FDS231,183344,071+112,88875,867115,3574.07%+39,489
VANGUARD INTL EQUITY INDEX F169,883641,374+471,49112,12547,1791.67%+35,055
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
5,050629,240+624,19021227,4600.97%+27,248
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
5,315659,775+654,46021026,5430.94%+26,333
ISHARES TR
LARG CAP JUN ETF
17,547916,971+899,42449225,8530.91%+25,361
VANGUARD INTL EQUITY INDEX F240,496404,446+163,95033,14057,0512.01%+23,911
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0682,727+682,727023,6560.83%+23,656
VANGUARD INDEX FDS2,710114,569+111,85956723,9590.85%+23,391
ISHARES TR
LARG CAP DEC ETF
0836,051+836,051022,2970.79%+22,297
VANGUARD INTL EQUITY INDEX F88,710501,420+412,7104,80626,9560.95%+22,150
ISHARES TR6,13293,236+87,1041,48422,9510.81%+21,467
VANGUARD SPECIALIZED FUNDS3,39191,329+87,93873220,0720.71%+19,341
SPDR SERIES TRUST
ST STR PR SP1500
39,240270,542+231,3023,16522,3200.79%+19,155
SPDR SERIES TRUST
ST STR MSCI USAQ
0108,545+108,545018,9070.67%+18,907
ISHARES TR7,492178,009+170,51780018,9940.67%+18,194
SPDR SERIES TRUST
ST SHOR CORP ETF
848,9221,450,662+601,74025,71443,8101.55%+18,096
VANGUARD STAR FDS4,549236,918+232,36933417,8730.63%+17,539
ISHARES TR
TRS FLT RT BD
1,154,3821,497,557+343,17558,40075,5672.67%+17,167
ISHARES TR6,107307,832+301,72532616,8420.59%+16,515
VANGUARD INDEX FDS11,33144,264+32,9335,43421,5950.76%+16,160
FIRST TR EXCHANGE-TRADED FD4,254116,729+112,47560016,5910.59%+15,990
SPROTT ASSET MANAGEMENT LP(PHYS)9,035491,350+482,31526816,2240.57%+15,957
FIRST TR EXCHANGE-TRADED ALP
COM SHS
0132,719+132,719015,7430.56%+15,743
SSGA ACTIVE ETF TR
ST STR UL BD ETF
182,686566,983+384,2977,43422,9660.81%+15,532
ISHARES TR9,843118,178+108,3351,36116,7210.59%+15,360
ISHARES TR4,49425,781+21,2873,00817,6580.62%+14,651
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
0508,681+508,681013,4900.48%+13,490
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
208,348360,796+152,44817,52430,2171.07%+12,692
PIMCO ETF TR
MULTISECTOR BD
0471,224+471,224012,5720.44%+12,572
JANUS DETROIT STR TR
HENDRSON AAA CL
0236,093+236,093011,9420.42%+11,942
INNOVATOR ETFS TRUST
INTRNL DEV JULY
0344,430+344,430011,5410.41%+11,541
SPDR SERIES TRUST
ST STR P500GRW
120,698224,019+103,32112,61423,9030.84%+11,289
ISHARES TR
0-5 YR TIPS ETF
42,657146,607+103,9504,40915,0110.53%+10,602
ISHARES TR0461,910+461,910010,5660.37%+10,566
SPDR SERIES TRUST
ST STR P500ETF
5,408130,403+124,99542410,4610.37%+10,037
CAPITAL GROUP INTERNATIONAL
SHS
0300,817+300,81709,7770.35%+9,777
APPLE INC(AAPL)76,793107,220+30,42719,55429,1491.03%+9,595
VANGUARD INDEX FDS5,41535,374+29,9591,66711,1360.39%+9,469
ISHARES TR4,89389,574+84,6815219,5940.34%+9,073
ISHARES INC
MSCI EMRG CHN
0118,996+118,99608,6490.31%+8,649
ISHARES TR0369,470+369,47008,5270.30%+8,527
SPDR SERIES TRUST
ST STR P500VAL
349,336486,989+137,65319,32927,6660.98%+8,337
SPDR SERIES TRUST
ST STR SP600SM C
35,988126,344+90,3563,19011,4930.41%+8,303
ISHARES TR
GLOBAL REIT ETF
148,708483,797+335,0893,80112,0710.43%+8,270
ISHARES TR46,268158,554+112,2863,13811,3220.40%+8,184
WISDOMTREE TR(WT)57,899254,372+196,4732,34410,4850.37%+8,141
WISDOMTREE TR(WT)205,895310,989+105,09412,81820,4790.72%+7,661
ISHARES TR2,98653,521+50,5354357,9580.28%+7,523
WISDOMTREE TR(WT)182,154270,886+88,73214,48321,9440.77%+7,461
ISHARES TR
CORE INTL AGGR
60,172208,970+148,7983,08310,4510.37%+7,368
ISHARES TR0313,730+313,73007,0500.25%+7,050
AMERICAN CENTY ETF TR26,645103,796+77,1512,2228,9170.31%+6,695
SPDR SERIES TRUST
ST STR SP600GRWO
28,65095,624+66,9742,7029,0070.32%+6,305
MICROSOFT CORP(MSFT)20,38734,577+14,19010,55916,7220.59%+6,163
VANGUARD WHITEHALL FDS6,39145,584+39,1939016,5420.23%+5,641
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
173,416286,035+112,6197,75013,3260.47%+5,576
VANGUARD INDEX FDS3,92229,820+25,8988196,3150.22%+5,497
ISHARES TR0238,127+238,12705,3260.19%+5,326
VANGUARD INDEX FDS9,44029,729+20,2892,4007,6690.27%+5,268
AMAZON COM INC(AMZN)27,35347,156+19,8036,00610,8850.38%+4,879
AFLAC INC(AFL)12,43055,723+43,2931,3886,1450.22%+4,756
VANGUARD TOTAL BOND MARKET ETF329,636393,709+64,07324,51529,1621.03%+4,647
ISHARES TR
LARG CAP SEP ETF
0164,670+164,67004,4390.16%+4,439
ALPHABET INC(GOOG)12,34522,728+10,3833,0017,1140.25%+4,113
ARK 21SHARES BITCOIN ETF(ARKB)0139,661+139,66104,0560.14%+4,056
ISHARES TR0184,474+184,47404,0480.14%+4,048
INNOVATOR ETFS TRUST
INTRNL DEV JAN
0101,445+101,44503,6680.13%+3,668
VANGUARD MUNI BND TAX EXEMPT ETF566,546636,346+69,80028,36732,0021.13%+3,635
BERKSHIRE HATHAWAY INC DEL9,72316,873+7,1504,8888,4810.30%+3,593
ARK ETF TR
AUTNMUS TECHNLGY
030,566+30,56603,5050.12%+3,505
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
048,167+48,16703,4980.12%+3,498
ETF SER SOLUTIONS
DEFIA QUANT ETF
031,259+31,25903,4280.12%+3,428
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,95349,477+42,5245563,9450.14%+3,389
SPDR INDEX SHS FDS
ST INTL CAP ETF
35,099116,146+81,0471,4104,7460.17%+3,335
FIRST TR EXCHANGE-TRADED FD
WTR ETF
030,640+30,64003,3290.12%+3,329
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
021,328+21,32803,2640.12%+3,264
EXCHANGE TRADED CONCEPTS TRU045,331+45,33103,1420.11%+3,142
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
043,734+43,73403,1250.11%+3,125
VANECK ETF TRUST
URANI NUCLE ETF
024,937+24,93703,0970.11%+3,097
AMGEN INC(AMGN)1,0879,872+8,7853073,2310.11%+2,925
ELI LILLY &CO(LLY)1,4053,673+2,2681,0723,9470.14%+2,875
INNOVATOR ETFS TRUST
INTRNL DEV APRL
091,640+91,64002,8260.10%+2,826
SPDR INDEX SHS FDS
ST PORT MARK ETF
10,01969,577+59,5584693,2570.11%+2,788
ISHARES TR631,230642,637+11,40758,93861,7122.18%+2,774
ISHARES TR
LARG CAP MAR ETF
0103,518+103,51802,7150.10%+2,715
JPMORGAN CHASE &CO.(JPM)7,29015,411+8,1212,3004,9660.18%+2,666
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
067,719+67,71902,6490.09%+2,649
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
21,054101,430+80,3766643,3040.12%+2,640
META PLATFORMS INC(META)3,7858,125+4,3402,7805,3630.19%+2,583
DIMENSIONAL ETF TRUST
US LARG VALU ETF
58,402129,656+71,2541,9214,4360.16%+2,514
COCA COLA CO(KO)41,04674,425+33,3792,7225,2030.18%+2,481
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
071,409+71,40902,4800.09%+2,480
INNOVATOR ETFS TRUST
GRWT100 PWR BF
046,075+46,07502,4740.09%+2,474
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
24,33298,251+73,9197753,2310.11%+2,457
SMURFIT WESTROCK PLC F(SW)062,379+62,37902,4120.09%+2,412
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BIP Wealth, LLC — 13F Holdings — Q4 2025 | TickerTrail