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Impact Partnership Wealth, LLC Top Holdings and 13F Report (2025)

About Impact Partnership Wealth, LLC

Investment Activity

  • Impact Partnership Wealth, LLC has $542.26 million in total holdings as of June 30, 2025.
  • Impact Partnership Wealth, LLC owns shares of 289 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 21.37% of the portfolio was purchased this quarter.
  • About 12.44% of the portfolio was sold this quarter.
  • This quarter, Impact Partnership Wealth, LLC has purchased 258 new stocks and bought additional shares in 102 stocks.
  • Impact Partnership Wealth, LLC sold shares of 83 stocks and completely divested from 66 stocks this quarter.

Largest New Holdings this Quarter

78470P622 - SSGA ACTIVE TR
$7,488,177 Holding
46625H100 - JPMorgan Chase & Co.
$1,633,953 Holding
747525103 - QUALCOMM
$1,005,212 Holding
L8681T102 - Spotify Technology
$1,000,611 Holding
88579Y101 - 3M
$849,891 Holding

Largest Purchases this Quarter

Vanguard FTSE Europe ETF
137,393 shares (about $10.65M)
SPDR Portfolio Intermediate Term Treasury ETF
283,159 shares (about $8.15M)
SSGA ACTIVE TR
297,223 shares (about $7.49M)
Vanguard Growth ETF
17,037 shares (about $7.47M)
SPDR Portfolio Emerging Markets ETF
148,528 shares (about $6.35M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
222,755 shares (about $20.43M)
SPDR Portfolio Short Term Treasury ETF
224,269 shares (about $6.57M)
Coinbase Global
3,236 shares (about $1.13M)
iShares 0-3 Month Treasury Bond ETF
10,427 shares (about $1.05M)
Cisco Systems
12,736 shares (about $883.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofImpact Partnership Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$48,337,800$758,502 1.6%87,6268.9%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$40,512,040$10,647,958 35.7%522,7367.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$38,842,360$20,433,329 -34.5%423,4427.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$26,941,547$6,348,088 30.8%630,3595.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$26,670,548$2,187,489 8.9%490,4484.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$23,008,738$7,469,083 48.1%52,4834.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,360,947$2,299,032 11.5%126,5194.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$20,839,483$1,049,893 -4.8%206,9673.8%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$17,639,207$8,146,486 85.8%613,1113.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$16,401,536$1,462,414 9.8%385,0133.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$13,761,944$3,460,757 33.6%45,1462.5%Finance
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$12,482,485$6,568,836 -34.5%426,1692.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,885,521$2,797,069 34.6%17,6182.0%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$10,178,957$675,139 7.1%337,1631.9%ETF
Apple Inc. stock logo
AAPL
Apple
$9,691,679$394,955 4.2%47,2371.8%Computer and Technology
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$8,427,797$292,565 3.6%262,1401.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,648,821$446,446 -5.5%81,4661.4%ETF
SSGA ACTIVE TR
$7,488,177$7,488,177 New Holding297,2231.4%SPDR SSGA IG PUB
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$5,419,190$352,430 7.0%227,6971.0%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,345,975$390,133 7.9%159,2011.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$4,952,009$369,010 -6.9%186,3060.9%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$4,707,941$240,953 5.4%361,0380.9%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,606,592$1,003,885 27.9%29,1570.8%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$4,408,028$367,143 9.1%47,5930.8%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,776,644$387,117 11.4%34,3210.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,026,680$564,052 22.9%6,0850.6%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,980,153$482,982 19.3%26,9890.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,878,884$1,257,536 77.6%32,3250.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,333,361$710,802 43.8%10,6360.4%Retail/Wholesale
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$1,857,093$753,465 -28.9%68,4260.3%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$1,736,339$83,227 5.0%5,4660.3%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$1,724,991$216,382 -11.1%6,2580.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,633,953$1,633,953 New Holding5,6360.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,578,734$60,219 4.0%2,5430.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,456,634$580,081 66.2%13,1380.3%Medical
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$1,446,970$116,441 8.8%38,4730.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,441,655$912,851 172.6%4,6210.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,418,623$184,685 15.0%8,0500.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,386,232$176,689 14.6%14,1770.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,359,232$154,961 12.9%1,8420.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,307,108$644,401 97.2%14,5660.2%Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,290,394$523,769 68.3%28,5170.2%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,269,449$2,871 0.2%10,6130.2%Energy
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,254,282$597,932 91.1%27,0960.2%Medical
ISHARES BITCOIN TRUST ETF
$1,223,282$24,912 2.1%19,9850.2%SHS BEN INT
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,089,005$73,748 -6.3%11,9610.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,085,424$165,579 -13.2%10,0690.2%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,023,951$733 -0.1%2,7930.2%Retail/Wholesale
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$1,018,659$596,850 -36.9%7,0300.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,005,212$1,005,212 New Holding6,3120.2%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$1,000,611$1,000,611 New Holding1,3040.2%Computer and Technology
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$954,019$444,222 87.1%26,4780.2%Medical
ISHARES ETHEREUM TR
$940,456$58,106 6.6%49,3160.2%SHS
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$938,581$444,329 89.9%36,9810.2%Energy
Chevron Corporation stock logo
CVX
Chevron
$867,918$617,753 246.9%6,0610.2%Energy
FIRST TR EXCHANGE-TRADED FD
$860,027$129,856 17.8%40,8370.2%CORE INVESTMENT
3M Company stock logo
MMM
3M
$849,891$849,891 New Holding5,5830.2%Multi-Sector Conglomerates
FIRST TR EXCHANGE-TRADED FD
$845,872$12,735 1.5%40,3180.2%INTERMEDIATE DUR
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$835,118$85,085 -9.2%5,4670.2%Medical
Accenture PLC stock logo
ACN
Accenture
$832,676$235,218 39.4%2,7860.2%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$825,950$118,352 16.7%33,1840.2%ETF
McKesson Corporation stock logo
MCK
McKesson
$808,261$808,261 New Holding1,1030.1%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$791,507$46,072 -5.5%9,5520.1%Manufacturing
PALANTIR TECHNOLOGIES INC
$788,748$273 0.0%5,7860.1%CL A
Vistra Corp. stock logo
VST
Vistra
$785,884$125,586 -13.8%4,0550.1%Utilities
Best Buy Co., Inc. stock logo
BBY
Best Buy
$782,953$380,366 94.5%11,6630.1%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$776,930$776,930 New Holding2,5910.1%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$773,496$39,330 5.4%2,8910.1%Finance
Nu Holdings Ltd. stock logo
NU
NU
$773,424$773,424 New Holding56,3720.1%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$766,575$766,575 New Holding36,6430.1%ETF
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$764,640$764,640 New Holding10,5280.1%Finance
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$759,075$348,167 84.7%6,2550.1%Finance
The Progressive Corporation stock logo
PGR
Progressive
$756,748$40,826 -5.1%2,8360.1%Finance
Public Storage stock logo
PSA
Public Storage
$748,287$90,088 -10.7%2,5500.1%Finance
DTE Energy Company stock logo
DTE
DTE Energy
$747,638$504,033 -40.3%5,6440.1%Utilities
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$743,951$743,951 New Holding14,6590.1%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$742,667$742,667 New Holding17,8570.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$740,894$328,195 -30.7%17,1230.1%Computer and Technology
CLOZ
Eldridge BBB-B CLO ETF
$737,554$737,554 New Holding27,5820.1%ETF
Jabil, Inc. stock logo
JBL
Jabil
$733,780$56,495 8.3%3,3640.1%Computer and Technology
The Allstate Corporation stock logo
ALL
Allstate
$723,023$11,675 -1.6%3,5920.1%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$722,880$809,014 -52.8%1,5610.1%Aerospace
AT&T Inc. stock logo
T
AT&T
$720,094$210,281 -22.6%24,8820.1%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$713,568$713,568 New Holding12,2480.1%Basic Materials
American Financial Group, Inc. stock logo
AFG
American Financial Group
$711,055$129,615 22.3%5,6340.1%Finance
Chubb Limited stock logo
CB
Chubb
$706,351$706,351 New Holding2,4380.1%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$702,313$98,362 -12.3%19,6780.1%Consumer Discretionary
CHENIERE ENERGY INC
$692,228$46,506 -6.3%2,8430.1%COM NEW
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$685,631$685,631 New Holding14,9410.1%Manufacturing
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$684,492$684,492 New Holding14,1980.1%ETF
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$682,213$682,213 New Holding5,3770.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$681,604$52,742 8.4%3,2050.1%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$679,030$131,663 -16.2%4,2290.1%Utilities
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$672,927$672,927 New Holding16,4010.1%ETF
BUCK
Simplify Treasury Option Income ETF
$670,720$670,720 New Holding28,3720.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$669,914$669,914 New Holding3,6090.1%Medical
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$666,754$666,754 New Holding12,5920.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$660,379$57,472 -8.0%8,3420.1%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$655,925$655,925 New Holding3,9040.1%Medical
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$647,856$647,856 New Holding12,4780.1%ETF

Showing largest 100 holdings. View all holdings.
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