Impact Partnership Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 423,442 | 1,062,922 | +639,480 | 38,842,360 | 97,523,065 | 14.50% | +58,680,705 |
| VANGUARD INTL EQUITY INDEX F | 522,736 | 746,587 | +223,851 | 40,512,040 | 59,577,667 | 8.86% | +19,065,627 |
| SSGA ACTIVE TR | 297,223 | 893,997 | +596,774 | 7,488,177 | 22,805,872 | 3.39% | +15,317,695 |
| SPDR SERIES TRUST | 490,448 | 577,911 | +87,463 | 26,670,548 | 33,050,751 | 4.91% | +6,380,203 |
| SPDR GOLD TR(GLD) | 45,146 | 52,788 | +7,642 | 13,761,944 | 18,764,653 | 2.79% | +5,002,709 |
| VANGUARD INDEX FDS | 126,519 | 145,365 | +18,846 | 22,360,947 | 27,109,089 | 4.03% | +4,748,142 |
| APPLE INC(AAPL) | 47,237 | 48,605 | +1,368 | 9,691,679 | 12,376,283 | 1.84% | +2,684,604 |
| FRANKLIN TEMPLETON ETF TR | 262,140 | 297,414 | +35,274 | 8,427,797 | 10,278,618 | 1.53% | +1,850,821 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,691 | +10,691 | 0 | 1,788,877 | 0.27% | +1,788,877 |
| SPDR S&P 500 ETF TR(SPY) | 17,618 | 19,000 | +1,382 | 10,885,521 | 12,657,167 | 1.88% | +1,771,646 |
| ISHARES TR | 68,426 | 125,249 | +56,823 | 1,857,093 | 3,479,413 | 0.52% | +1,622,320 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,605 | +11,605 | 0 | 1,553,935 | 0.23% | +1,553,935 |
| NVIDIA CORPORATION(NVDA) | 29,157 | 32,600 | +3,443 | 4,606,592 | 6,082,441 | 0.90% | +1,475,849 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 20,015 | +20,015 | 0 | 1,407,655 | 0.21% | +1,407,655 |
| APPLIED MATLS INC | 0 | 6,508 | +6,508 | 0 | 1,332,466 | 0.20% | +1,332,466 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 64,192 | +64,192 | 0 | 1,253,670 | 0.19% | +1,253,670 |
| TESLA INC(TSLA) | 5,466 | 6,723 | +1,257 | 1,736,339 | 2,989,866 | 0.44% | +1,253,527 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,652 | +3,652 | 0 | 1,201,774 | 0.18% | +1,201,774 |
| SPDR SERIES TRUST | 426,169 | 465,094 | +38,925 | 12,482,485 | 13,636,546 | 2.03% | +1,154,061 |
| ISHARES ETHEREUM TR(ETHA) | 49,316 | 66,022 | +16,706 | 940,456 | 2,080,353 | 0.31% | +1,139,897 |
| INTUIT(INTU) | 0 | 1,573 | +1,573 | 0 | 1,074,223 | 0.16% | +1,074,223 |
| PAYPAL HLDGS INC(PYPL) | 3,892 | 19,875 | +15,983 | 289,253 | 1,332,818 | 0.20% | +1,043,565 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,750 | +6,750 | 0 | 1,018,232 | 0.15% | +1,018,232 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,985 | 33,997 | +14,012 | 1,223,282 | 2,209,805 | 0.33% | +986,523 |
| COINBASE GLOBAL INC(COIN) | 1,012 | 3,971 | +2,959 | 354,696 | 1,340,173 | 0.20% | +985,477 |
| ADOBE INC(ADBE) | 0 | 2,766 | +2,766 | 0 | 975,707 | 0.15% | +975,707 |
| INVESCO ACTVELY MNGD ETC FD | 361,038 | 421,463 | +60,425 | 4,707,941 | 5,660,250 | 0.84% | +952,309 |
| SSGA ACTIVE ETF TR | 17,857 | 40,231 | +22,374 | 742,667 | 1,672,794 | 0.25% | +930,127 |
| METLIFE INC(MET) | 6,645 | 17,304 | +10,659 | 534,373 | 1,425,334 | 0.21% | +890,961 |
| SERIES PORTFOLIOS TR | 27,582 | 60,261 | +32,679 | 737,554 | 1,616,189 | 0.24% | +878,635 |
| INVESCO EXCH TRADED FD TR II | 36,643 | 77,206 | +40,563 | 766,575 | 1,615,915 | 0.24% | +849,340 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 17,360 | +17,360 | 0 | 832,238 | 0.12% | +832,238 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 12,024 | +12,024 | 0 | 827,403 | 0.12% | +827,403 |
| JANUS DETROIT STR TR | 14,198 | 31,288 | +17,090 | 684,492 | 1,507,120 | 0.22% | +822,628 |
| FIRST TR EXCHANGE-TRADED FD | 14,941 | 32,872 | +17,931 | 685,631 | 1,506,837 | 0.22% | +821,206 |
| SIMPLIFY EXCHANGE TRADED FUN | 28,372 | 62,198 | +33,826 | 670,720 | 1,483,428 | 0.22% | +812,708 |
| VANECK ETF TRUST | 12,592 | 27,768 | +15,176 | 666,754 | 1,474,484 | 0.22% | +807,730 |
| ALPHABET INC(GOOG) | 8,050 | 9,092 | +1,042 | 1,418,623 | 2,210,146 | 0.33% | +791,523 |
| FLEXSHARES TR | 16,401 | 35,534 | +19,133 | 672,927 | 1,464,009 | 0.22% | +791,082 |
| JANUS DETROIT STR TR | 14,659 | 30,061 | +15,402 | 743,951 | 1,526,515 | 0.23% | +782,564 |
| ISHARES TR | 12,597 | 27,665 | +15,068 | 642,683 | 1,413,254 | 0.21% | +770,571 |
| BLACKROCK ETF TRUST II | 12,478 | 27,291 | +14,813 | 647,856 | 1,418,174 | 0.21% | +770,318 |
| INNOVATOR ETFS TRUST | 0 | 19,571 | +19,571 | 0 | 769,275 | 0.11% | +769,275 |
| PGIM ETF TR | 12,913 | 28,330 | +15,417 | 642,561 | 1,411,702 | 0.21% | +769,141 |
| MORGAN STANLEY ETF TRUST | 12,835 | 28,240 | +15,405 | 639,964 | 1,402,675 | 0.21% | +762,711 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 11,224 | +11,224 | 0 | 752,825 | 0.11% | +752,825 |
| NEOS ETF TRUST | 12,497 | 27,624 | +15,127 | 621,467 | 1,373,550 | 0.20% | +752,083 |
| BLACKROCK ETF TRUST II | 11,461 | 25,370 | +13,909 | 605,583 | 1,350,685 | 0.20% | +745,102 |
| ILLUMINA INC(ILMN) | 0 | 7,829 | +7,829 | 0 | 743,520 | 0.11% | +743,520 |
| INCYTE CORP(INCY) | 0 | 8,763 | +8,763 | 0 | 743,190 | 0.11% | +743,190 |
| ISHARES TR | 14,422 | 31,365 | +16,943 | 622,147 | 1,358,096 | 0.20% | +735,949 |
| INVESCO ACTIVELY MANAGED EXC | 12,050 | 26,665 | +14,615 | 604,174 | 1,339,500 | 0.20% | +735,326 |
| ISHARES TR | 11,953 | 26,405 | +14,452 | 606,156 | 1,340,047 | 0.20% | +733,891 |
| RESMED INC(RMD) | 0 | 2,680 | +2,680 | 0 | 733,606 | 0.11% | +733,606 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,332 | 3,917 | +2,585 | 392,701 | 1,105,299 | 0.16% | +712,598 |
| BROADCOM INC(AVGO) | 6,258 | 7,351 | +1,093 | 1,724,991 | 2,425,128 | 0.36% | +700,137 |
| ISHARES SILVER TR(SLV) | 7,164 | 21,864 | +14,700 | 235,051 | 926,378 | 0.14% | +691,327 |
| MICROSOFT CORP(MSFT) | 6,085 | 7,171 | +1,086 | 3,026,680 | 3,714,178 | 0.55% | +687,498 |
| TALEN ENERGY CORP(TLN) | 0 | 1,597 | +1,597 | 0 | 679,332 | 0.10% | +679,332 |
| PIMCO ETF TR | 21,380 | 45,906 | +24,526 | 567,413 | 1,232,113 | 0.18% | +664,700 |
| BONDBLOXX ETF TRUST | 0 | 12,913 | +12,913 | 0 | 653,010 | 0.10% | +653,010 |
| FLEX LTD(FLEX) | 0 | 11,042 | +11,042 | 0 | 640,105 | 0.10% | +640,105 |
| SPDR SERIES TRUST | 0 | 24,329 | +24,329 | 0 | 628,905 | 0.09% | +628,905 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,786 | 7,709 | +1,923 | 788,748 | 1,406,276 | 0.21% | +617,528 |
| ISHARES INC | 13,365 | 28,561 | +15,196 | 520,837 | 1,133,603 | 0.17% | +612,766 |
| PFIZER INC(PFE) | 0 | 23,999 | +23,999 | 0 | 611,484 | 0.09% | +611,484 |
| CAPITAL GRP FIXED INCM ETF T | 18,676 | 40,448 | +21,772 | 515,838 | 1,122,440 | 0.17% | +606,602 |
| ISHARES TR | 34,321 | 39,155 | +4,834 | 3,776,644 | 4,354,824 | 0.65% | +578,180 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,978 | 15,862 | +8,884 | 391,161 | 959,507 | 0.14% | +568,346 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,870 | +2,870 | 0 | 544,439 | 0.08% | +544,439 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,743 | +2,743 | 0 | 542,453 | 0.08% | +542,453 |
| CARLISLE COS INC(CSL) | 0 | 1,640 | +1,640 | 0 | 539,505 | 0.08% | +539,505 |
| LAZARD INC(LAZ) | 0 | 10,063 | +10,063 | 0 | 531,102 | 0.08% | +531,102 |
| OKTA INC(OKTA) | 0 | 5,730 | +5,730 | 0 | 525,441 | 0.08% | +525,441 |
| VANGUARD INDEX FDS | 32,325 | 37,199 | +4,874 | 2,878,884 | 3,400,726 | 0.51% | +521,842 |
| FIRST TR EXCHANGE TRADED FD | 6,402 | 14,472 | +8,070 | 361,521 | 867,235 | 0.13% | +505,714 |
| QUALCOMM INC(QCOM) | 6,312 | 9,022 | +2,710 | 1,005,212 | 1,500,944 | 0.22% | +495,732 |
| FORD MTR CO(F) | 0 | 40,856 | +40,856 | 0 | 488,643 | 0.07% | +488,643 |
| CIPHER MINING INC(CIFR) | 51,128 | 56,647 | +5,519 | 244,392 | 713,186 | 0.11% | +468,794 |
| FIRST TR EXCHANGE-TRADED FD | 7,030 | 8,950 | +1,920 | 1,018,659 | 1,487,060 | 0.22% | +468,401 |
| PAYCHEX INC(PAYX) | 0 | 3,684 | +3,684 | 0 | 466,984 | 0.07% | +466,984 |
| JPMORGAN CHASE & CO.(JPM) | 5,636 | 6,650 | +1,014 | 1,633,953 | 2,097,677 | 0.31% | +463,724 |
| CROWN HLDGS INC(CCK) | 0 | 4,750 | +4,750 | 0 | 458,805 | 0.07% | +458,805 |
| ACCENTURE PLC IRELAND | 2,786 | 5,221 | +2,435 | 832,676 | 1,287,450 | 0.19% | +454,774 |
| MCKESSON CORP(MCK) | 1,103 | 1,624 | +521 | 808,261 | 1,254,610 | 0.19% | +446,349 |
| ARCHER DANIELS MIDLAND CO | 0 | 7,301 | +7,301 | 0 | 436,137 | 0.06% | +436,137 |
| ETSY INC(ETSY) | 0 | 6,471 | +6,471 | 0 | 429,610 | 0.06% | +429,610 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,356 | 9,724 | +5,368 | 324,641 | 748,585 | 0.11% | +423,944 |
| LYFT INC(LYFT) | 0 | 19,255 | +19,255 | 0 | 423,803 | 0.06% | +423,803 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,831 | +3,831 | 0 | 416,813 | 0.06% | +416,813 |
| WALMART INC(WMT) | 14,177 | 17,403 | +3,226 | 1,386,232 | 1,793,591 | 0.27% | +407,359 |
| INNOVATOR ETFS TRUST | 0 | 7,899 | +7,899 | 0 | 386,978 | 0.06% | +386,978 |
| MUELLER INDS INC(MLI) | 0 | 3,817 | +3,817 | 0 | 385,973 | 0.06% | +385,973 |
| BLACKROCK ETF TRUST | 0 | 6,510 | +6,510 | 0 | 385,411 | 0.06% | +385,411 |
| NEWMONT CORP(NEM) | 12,248 | 12,955 | +707 | 713,568 | 1,092,206 | 0.16% | +378,638 |
| AMAZON COM INC(AMZN) | 10,636 | 12,342 | +1,706 | 2,333,361 | 2,709,933 | 0.40% | +376,572 |
| META PLATFORMS INC(META) | 1,842 | 2,363 | +521 | 1,359,232 | 1,735,203 | 0.26% | +375,971 |
| ALIGN TECHNOLOGY INC | 0 | 2,954 | +2,954 | 0 | 369,900 | 0.06% | +369,900 |
| ORACLE CORP(ORCL) | 3,105 | 3,729 | +624 | 678,915 | 1,048,675 | 0.16% | +369,760 |
| MAPLEBEAR INC(CART) | 0 | 9,978 | +9,978 | 0 | 366,791 | 0.05% | +366,791 |