BIP Wealth, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR | 0 | 519,051 | +519,051 | 0 | 353,951,410 | +353,951,410 |
| WISDOMTREE TR | 0 | 5,306,058 | +5,306,058 | 0 | 267,000,864 | +267,000,864 |
| VANGUARD INDEX FDS | 0 | 251,628 | +251,628 | 0 | 157,803,710 | +157,803,710 |
| VANGUARD INDEX FDS | 0 | 344,071 | +344,071 | 0 | 115,356,638 | +115,356,638 |
| VANGUARD INDEX FDS | 0 | 490,263 | +490,263 | 0 | 93,635,251 | +93,635,251 |
| ISHARES TR | 0 | 1,497,557 | +1,497,557 | 0 | 75,566,738 | +75,566,738 |
| ISHARES TR | 0 | 642,637 | +642,637 | 0 | 61,712,431 | +61,712,431 |
| SCHWAB STRATEGIC TR | 0 | 1,779,503 | +1,779,503 | 0 | 58,047,382 | +58,047,382 |
| VANGUARD INTL EQUITY INDEX F | 0 | 404,446 | +404,446 | 0 | 57,051,209 | +57,051,209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 641,374 | +641,374 | 0 | 47,179,482 | +47,179,482 |
| SPDR SERIES TRUST | 0 | 1,450,662 | +1,450,662 | 0 | 43,810,003 | +43,810,003 |
| VANGUARD TAX-MANAGED FDS | 0 | 514,651 | +514,651 | 0 | 32,150,243 | +32,150,243 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 0 | 636,346 | +636,346 | 0 | 32,001,840 | +32,001,840 |
| VANGUARD SCOTTSDALE FDS | 0 | 360,796 | +360,796 | 0 | 30,216,642 | +30,216,642 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 393,709 | +393,709 | 0 | 29,162,055 | +29,162,055 |
| SPDR SERIES TRUST | 0 | 486,989 | +486,989 | 0 | 27,665,853 | +27,665,853 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 629,240 | +629,240 | 0 | 27,460,042 | +27,460,042 |
| VANGUARD INTL EQUITY INDEX F | 0 | 501,420 | +501,420 | 0 | 26,956,363 | +26,956,363 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 659,775 | +659,775 | 0 | 26,542,729 | +26,542,729 |
| ISHARES TR | 0 | 916,971 | +916,971 | 0 | 25,853,369 | +25,853,369 |
| VANGUARD INDEX FDS | 0 | 114,569 | +114,569 | 0 | 23,958,611 | +23,958,611 |
| SPDR SERIES TRUST | 0 | 224,019 | +224,019 | 0 | 23,902,834 | +23,902,834 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 682,727 | +682,727 | 0 | 23,656,493 | +23,656,493 |
| SSGA ACTIVE ETF TR | 0 | 566,983 | +566,983 | 0 | 22,965,654 | +22,965,654 |
| ISHARES TR | 0 | 93,236 | +93,236 | 0 | 22,950,859 | +22,950,859 |
| SPDR SERIES TRUST | 0 | 270,542 | +270,542 | 0 | 22,319,727 | +22,319,727 |
| ISHARES TR | 0 | 836,051 | +836,051 | 0 | 22,297,476 | +22,297,476 |
| WISDOMTREE TR | 0 | 270,886 | +270,886 | 0 | 21,944,477 | +21,944,477 |
| VANGUARD INDEX FDS | 0 | 44,264 | +44,264 | 0 | 21,594,661 | +21,594,661 |
| WISDOMTREE TR | 0 | 310,989 | +310,989 | 0 | 20,478,617 | +20,478,617 |
| VANGUARD SPECIALIZED FUNDS | 0 | 91,329 | +91,329 | 0 | 20,072,285 | +20,072,285 |
| ISHARES TR | 0 | 178,009 | +178,009 | 0 | 18,993,591 | +18,993,591 |
| SPDR SERIES TRUST | 0 | 108,545 | +108,545 | 0 | 18,906,908 | +18,906,908 |
| VANGUARD STAR FDS | 0 | 236,918 | +236,918 | 0 | 17,873,060 | +17,873,060 |
| ISHARES TR | 0 | 25,781 | +25,781 | 0 | 17,658,431 | +17,658,431 |
| ISHARES TR | 0 | 307,832 | +307,832 | 0 | 16,841,512 | +16,841,512 |
| ISHARES TR | 0 | 118,178 | +118,178 | 0 | 16,721,027 | +16,721,027 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 116,729 | +116,729 | 0 | 16,590,591 | +16,590,591 |
| SPROTT ASSET MANAGEMENT LP | 0 | 491,350 | +491,350 | 0 | 16,224,381 | +16,224,381 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 132,719 | +132,719 | 0 | 15,742,661 | +15,742,661 |
| ISHARES TR | 0 | 146,607 | +146,607 | 0 | 15,011,062 | +15,011,062 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 508,681 | +508,681 | 0 | 13,490,212 | +13,490,212 |
| DIMENSIONAL ETF TRUST | 0 | 286,035 | +286,035 | 0 | 13,326,378 | +13,326,378 |
| PIMCO ETF TR | 0 | 471,224 | +471,224 | 0 | 12,572,254 | +12,572,254 |
| VANGUARD TOTAL INTERNATIONAL BND ETF | 0 | 253,616 | +253,616 | 0 | 12,254,722 | +12,254,722 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 16,150 | +16,150 | 0 | 12,173,745 | +12,173,745 |
| ISHARES TR | 0 | 483,797 | +483,797 | 0 | 12,070,737 | +12,070,737 |
| JANUS DETROIT STR TR | 0 | 236,093 | +236,093 | 0 | 11,941,577 | +11,941,577 |
| INNOVATOR ETFS TRUST | 0 | 344,430 | +344,430 | 0 | 11,541,129 | +11,541,129 |
| SPDR SERIES TRUST | 0 | 126,344 | +126,344 | 0 | 11,493,473 | +11,493,473 |
| ISHARES TR | 0 | 158,554 | +158,554 | 0 | 11,322,347 | +11,322,347 |
| VANGUARD INDEX FDS | 0 | 35,374 | +35,374 | 0 | 11,135,735 | +11,135,735 |
| ISHARES TR | 0 | 461,910 | +461,910 | 0 | 10,566,197 | +10,566,197 |
| WISDOMTREE TR | 0 | 254,372 | +254,372 | 0 | 10,485,198 | +10,485,198 |
| SPDR SERIES TRUST | 0 | 130,403 | +130,403 | 0 | 10,460,893 | +10,460,893 |
| ISHARES TR | 0 | 208,970 | +208,970 | 0 | 10,450,604 | +10,450,604 |
| WISDOMTREE TR | 0 | 174,079 | +174,079 | 0 | 9,964,280 | +9,964,280 |
| CAPITAL GROUP INTERNATIONAL | 0 | 300,817 | +300,817 | 0 | 9,776,560 | +9,776,560 |
| APPLE INC | 76,793 | 107,220 | +30,427 | 19,553,994 | 29,148,958 | +9,594,964 |
| ISHARES TR | 0 | 89,574 | +89,574 | 0 | 9,594,245 | +9,594,245 |
| SPDR SERIES TRUST | 0 | 95,624 | +95,624 | 0 | 9,006,844 | +9,006,844 |
| AMERICAN CENTY ETF TR | 0 | 103,796 | +103,796 | 0 | 8,917,124 | +8,917,124 |
| ISHARES INC | 0 | 118,996 | +118,996 | 0 | 8,648,653 | +8,648,653 |
| ISHARES TR | 0 | 369,470 | +369,470 | 0 | 8,527,362 | +8,527,362 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,873 | +16,873 | 0 | 8,481,189 | +8,481,189 |
| ISHARES TR | 0 | 53,521 | +53,521 | 0 | 7,957,978 | +7,957,978 |
| SPDR INDEX SHS FDS | 0 | 175,870 | +175,870 | 0 | 7,810,381 | +7,810,381 |
| VANGUARD INDEX FDS | 0 | 29,729 | +29,729 | 0 | 7,668,591 | +7,668,591 |
| WISDOMTREE TR | 0 | 227,281 | +227,281 | 0 | 7,602,559 | +7,602,559 |
| ALPHABET INC | 0 | 22,728 | +22,728 | 0 | 7,113,944 | +7,113,944 |
| ISHARES TR | 0 | 313,730 | +313,730 | 0 | 7,049,523 | +7,049,523 |
| VANGUARD WHITEHALL FDS | 0 | 45,584 | +45,584 | 0 | 6,542,280 | +6,542,280 |
| VANGUARD INDEX FDS | 0 | 29,820 | +29,820 | 0 | 6,315,489 | +6,315,489 |
| SPDR INDEX SHS FDS | 0 | 95,602 | +95,602 | 0 | 6,276,840 | +6,276,840 |
| MICROSOFT CORP | 20,387 | 34,577 | +14,190 | 10,559,214 | 16,722,137 | +6,162,923 |
| META PLATFORMS INC | 0 | 8,125 | +8,125 | 0 | 5,363,036 | +5,363,036 |
| ISHARES TR | 0 | 238,127 | +238,127 | 0 | 5,325,707 | +5,325,707 |
| SPDR SERIES TRUST | 0 | 115,175 | +115,175 | 0 | 4,981,336 | +4,981,336 |
| AMAZON COM INC | 27,353 | 47,156 | +19,803 | 6,005,913 | 10,884,620 | +4,878,707 |
| VANGUARD SHORT-TERM BONDETF | 0 | 61,609 | +61,609 | 0 | 4,855,377 | +4,855,377 |
| AFLAC INC | 12,430 | 55,723 | +43,293 | 1,388,430 | 6,144,574 | +4,756,144 |
| SPDR INDEX SHS FDS | 0 | 116,146 | +116,146 | 0 | 4,745,707 | +4,745,707 |
| ALPHABET INC | 0 | 14,929 | +14,929 | 0 | 4,684,692 | +4,684,692 |
| VANGUARD SCOTTSDALE FDS | 0 | 76,343 | +76,343 | 0 | 4,575,242 | +4,575,242 |
| DIMENSIONAL ETF TRUST | 0 | 60,899 | +60,899 | 0 | 4,483,977 | +4,483,977 |
| ISHARES TR | 0 | 164,670 | +164,670 | 0 | 4,438,750 | +4,438,750 |
| DIMENSIONAL ETF TRUST | 0 | 129,656 | +129,656 | 0 | 4,435,549 | +4,435,549 |
| ARK 21SHARES BITCOIN ETF | 0 | 139,661 | +139,661 | 0 | 4,055,756 | +4,055,756 |
| ISHARES TR | 0 | 184,474 | +184,474 | 0 | 4,048,280 | +4,048,280 |
| VANGUARD SCOTTSDALE FDS | 0 | 49,477 | +49,477 | 0 | 3,944,806 | +3,944,806 |
| DIMENSIONAL ETF TRUST | 0 | 101,240 | +101,240 | 0 | 3,847,135 | +3,847,135 |
| INNOVATOR ETFS TRUST | 0 | 101,445 | +101,445 | 0 | 3,668,262 | +3,668,262 |
| ARK ETF TR | 0 | 30,566 | +30,566 | 0 | 3,504,652 | +3,504,652 |
| INNOVATOR ETFS TRUST | 0 | 48,167 | +48,167 | 0 | 3,497,879 | +3,497,879 |
| ETF SER SOLUTIONS | 0 | 31,259 | +31,259 | 0 | 3,427,880 | +3,427,880 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30,640 | +30,640 | 0 | 3,328,770 | +3,328,770 |
| DIMENSIONAL ETF TRUST | 0 | 101,430 | +101,430 | 0 | 3,303,586 | +3,303,586 |
| INVESCO QQQ TR | 0 | 5,344 | +5,344 | 0 | 3,283,082 | +3,283,082 |
| FIRST TR EXCHANGE TRADED FD | 0 | 21,328 | +21,328 | 0 | 3,263,615 | +3,263,615 |
| SPDR INDEX SHS FDS | 0 | 69,577 | +69,577 | 0 | 3,256,914 | +3,256,914 |