BIP Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), BIP Wealth, LLC reported 278 stock positions worth $1.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.6% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 19.2%) and iShares Treasury Floating Ra (TFLO, 5.3%). Compared with Q3 2024, it opened 39 new positions, sold out of 5, added to 151 and reduced 65. The biggest buy was a new position in Sterling Infrastructure (STRL) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001590214
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001590214-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 278 stocks · $1.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 20.60% | 525,262 | $307.8M | Add +0.0% |
| USFR Wisdomtree Floating Rate Tre | 19.18% | 5,696,740 | $286.7M | Reduce -5.2% |
| TFLO iShares Treasury Floating Ra | 5.30% | 1,570,323 | $79.3M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.28% | 272,183 | $78.9M | Add +9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.93% | 347,303 | $58.8M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 3.28% | 649,098 | $49.1M | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 2.46% | 313,132 | $36.8M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.35% | 610,866 | $35.1M | Add +5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.95% | 570,749 | $29.2M | Reduce -6.7% |
| IWM iShares Russell 2000 ETF | 1.43% | 96,663 | $21.4M | Add +0.5% |
| ULST SS Ultra Short TM Bond ETF | 1.35% | 500,490 | $20.2M | Add +6.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.16% | 275,869 | $17.4M | Add +13.8% |
| SPSB SS SPDR P St C Corp. ETF | 1.10% | 552,532 | $16.5M | Add +1.7% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.06% | 320,365 | $15.8M | Add +15.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.04% | 218,570 | $15.6M | Reduce -2.5% |
| AAPL Apple Inc. | 1.04% | 61,950 | $15.5M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 324,828 | $14.3M | Add +11.7% |
| DGS Wisdomtree Em Small Cap | 0.87% | 264,513 | $12.9M | Add +3.3% |
| EEM iShares MSCI Emerging Market | 0.85% | 302,215 | $12.6M | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.76% | 113,529 | $11.4M | Add +9.3% |
| REET iShares Global REIT ETF | 0.68% | 422,592 | $10.1M | Add +13.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.66% | 36,719 | $9.9M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 0.64% | 233,611 | $9.6M | Add +10.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.64% | 108,796 | $9.5M | Add +6.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.62% | 255,694 | $9.2M | Add +4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 173,078 | $9.1M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 0.56% | 14,169 | $8.3M | Reduce -2.2% |
| ACWI iShares MSCI Acwi ETF | 0.56% | 70,931 | $8.3M | Reduce -1.7% |
| IAGG iShares Intl Aggregate Bond | 0.56% | 166,895 | $8.3M | Add +4.8% |
| STRL Sterling Infrastructure Inc. | 0.55% | 49,201 | $8.3M | New |
| VYM Vanguard High DVD Yield ETF | 0.52% | 61,159 | $7.8M | Reduce -6.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.52% | 86,193 | $7.8M | Add +9.2% |
| DES Wisdomtree US Smallcap Divid | 0.52% | 224,126 | $7.7M | Add +2.4% |
| HD Home Depot Inc. | 0.49% | 18,741 | $7.3M | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 210,582 | $7.2M | Reduce -3.5% |
| EWX State Street SPDR S&P Emergi | 0.47% | 118,682 | $7.0M | Add +10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 32,627 | $6.4M | Reduce -2.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.41% | 142,703 | $6.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.40% | 14,005 | $5.9M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 23,120 | $5.6M | Add +13.6% |
| VRRM Verra Mobility Corp. | 0.36% | 219,745 | $5.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 11,669 | $4.8M | Add +12.0% |
| AMZN Amazon.com Inc. | 0.28% | 18,873 | $4.1M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 51,457 | $4.1M | Add +8.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 58,657 | $4.0M | Add +12.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 43,172 | $3.8M | Add +35.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 18,716 | $3.7M | Add +7.2% |
| SPEM State Street SP PTF Em ETF | 0.24% | 94,909 | $3.6M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.23% | 25,521 | $3.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,551 | $3.4M | Add +3.1% |
| SW Smurfit Westrock PLC | 0.23% | 63,081 | $3.4M | Add +0.0% |
| GWX State Street SPDR S&P Intern | 0.23% | 109,386 | $3.4M | Add +8.7% |
| DAVA Endava PLC- Spon ADR | 0.22% | 107,775 | $3.3M | Reduce -2.5% |
| VXF Vanguard Extended Market ETF | 0.21% | 16,714 | $3.2M | Reduce -1.8% |
| SSB Southstate Bank Corp. | 0.21% | 30,965 | $3.1M | Reduce -1.4% |
| DON Wisdomtree US Midcap Dividen | 0.18% | 53,505 | $2.7M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 4,671 | $2.5M | Add +16.2% |
| KO The Coca-Cola Co. | 0.16% | 38,737 | $2.4M | Reduce -4.2% |
| AIVI Wisdomtree International AI | 0.15% | 55,333 | $2.2M | Reduce -4.3% |
| SUB iShares Short-Term National | 0.15% | 20,651 | $2.2M | Add +3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 35,732 | $2.2M | Add +1.1% |
| PHYS Sprott Physical Gold Trust | 0.14% | 104,482 | $2.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.14% | 19,456 | $2.1M | Reduce -17.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.14% | 28,194 | $2.0M | Add +14.3% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 15,528 | $2.0M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 24,877 | $1.9M | Reduce -1.2% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 80,239 | $1.8M | Add +15.1% |
| AR Antero Resources Corp. | 0.12% | 52,092 | $1.8M | New |
| TSLA Tesla Inc. | 0.12% | 4,491 | $1.8M | Reduce -17.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 34,455 | $1.8M | Add +0.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.12% | 27,878 | $1.8M | Add +65.2% |
| MCK McKesson Corp. | 0.11% | 2,988 | $1.7M | Reduce -4.3% |
| DFLV Dim US Large Cap Value ETF | 0.11% | 54,404 | $1.6M | Add +54.5% |
| ACN Accenture PLC Class A | 0.11% | 4,563 | $1.6M | Reduce -1.0% |
| WMT Walmart Inc. | 0.11% | 17,475 | $1.6M | Add +7.9% |
| PG The Procter & Gamble Co. | 0.10% | 9,175 | $1.5M | Reduce -4.4% |
| IWV iShares Russell 3000 ETF | 0.10% | 4,437 | $1.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.10% | 6,257 | $1.5M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.10% | 2,457 | $1.4M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 7,345 | $1.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 7,301 | $1.4M | Reduce -0.0% |
| RWO State Street SPDR Dow Jones | 0.09% | 32,152 | $1.4M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.09% | 1,495 | $1.4M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 2,649 | $1.4M | Add +40.7% |
| SCHW Schwab (charles) Corp. | 0.09% | 18,258 | $1.4M | Add +1.1% |
| ORCL Oracle Corp. | 0.09% | 7,801 | $1.3M | Reduce -4.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 23,131 | $1.3M | Reduce -2.9% |
| GPN Global Payments Inc. | 0.08% | 11,193 | $1.3M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.08% | 11,135 | $1.2M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 16,459 | $1.2M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.08% | 4,916 | $1.1M | Reduce -0.2% |
| NEOV Neovolta Inc. | 0.08% | 219,106 | $1.1M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,686 | $1.1M | Add +35.4% |
| SNV Synovus Financial Corp. | 0.07% | 21,756 | $1.1M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.07% | 7,665 | $1.1M | Add +2.5% |
| CVX Chevron Corp. | 0.07% | 7,639 | $1.1M | Add +6.3% |
| AMT American Tower Corp. | 0.07% | 6,008 | $1.1M | Add +0.6% |
| DFIC Dimensional International Co. | 0.07% | 39,987 | $1.0M | Add +64.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 31,207 | $1.0M | Add +28.7% |
| V Visa Inc. Class A | 0.07% | 3,198 | $1.0M | Add +22.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $206 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLLCF Rolls-Royce Holdings -C SHR | COM | 71,000 | $206 | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -5.2% | 19.18% | −1.35 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 3.28% | −0.47 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.7% | 1.95% | −0.25 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 0.85% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.5% | 0.48% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -17.6% | 0.14% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.0% | 0.52% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.8% | 0.41% | −0.04 |
| HD Home Depot Inc. | Reduce -2.1% | 0.49% | −0.04 |
| KO The Coca-Cola Co. | Reduce -4.2% | 0.16% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -4.0% | 0.24% | −0.03 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.40% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.7% | 0.56% | −0.03 |
| AIVI Wisdomtree International AI | Reduce -4.3% | 0.15% | −0.03 |
| BKAG BNY Mellon Core Bond ETF | Sold out | 0.00% | −0.03 |
| ZNGRIX Nuveen Global Cities REIT-I | Sold out | 0.00% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.5% | 1.04% | −0.03 |
| THC Tenet Healthcare Corp. | Reduce -50.0% | 0.01% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.43% | −0.02 |
| RWO State Street SPDR Dow Jones | Reduce -4.5% | 0.09% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -18.3% | 0.03% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -22.5% | 0.03% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 0.56% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.10% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -3.3% | 0.18% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.08% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.6% | 0.07% | −0.01 |
| UL Unilever PLC | Reduce -0.6% | 0.05% | −0.01 |
| CARR Carrier Global Corp. | Reduce -16.0% | 0.02% | −0.01 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.09% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -22.1% | 0.02% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 0.04% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.2% | 0.13% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 0.05% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -15.1% | 0.03% | −0.01 |
| USMF Wisdomtree US Multifactor Fu | Reduce -9.0% | 0.05% | −0.01 |
| EUDG Wisdomtree Europe Quality Di | Reduce -9.8% | 0.02% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.9% | 0.08% | −0.00 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.11% | −0.00 |
| CAT Caterpillar Inc. | Reduce -6.0% | 0.02% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -7.7% | 0.03% | −0.00 |
| ABT Abbott Laboratories | Reduce -8.2% | 0.02% | −0.00 |
| HON Honeywell International Inc. | Reduce -17.6% | 0.01% | −0.00 |
| SSB Southstate Bank Corp. | Reduce -1.4% | 0.21% | −0.00 |
| WRB WR Berkley Corp. | Reduce -11.6% | 0.01% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -1.9% | 0.10% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -2.9% | 0.05% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| STRL Sterling Infrastructure Inc. | New | 0.55% | +0.55 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.8% | 5.28% | +0.50 |
| TFLO iShares Treasury Floating Ra | Add +6.2% | 5.30% | +0.20 |
| AR Antero Resources Corp. | New | 0.12% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +35.4% | 0.25% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 20.60% | +0.07 |
| ABCB Ameris Bancorp | New | 0.06% | +0.06 |
| ULST SS Ultra Short TM Bond ETF | Add +6.8% | 1.35% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.0% | 0.32% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +9.3% | 0.76% | +0.05 |
| DCOR Dimensional US Core Eq 1 ETF | Add +65.2% | 0.12% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.6% | 0.37% | +0.04 |
| DFUV Dimensional US Marketwide Va | Add +10.3% | 0.64% | +0.04 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +15.1% | 1.06% | +0.04 |
| BTU Peabody Energy Corp. | New | 0.04% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +54.5% | 0.11% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.04% | +0.04 |
| TFC Truist Financial Corp. | Add +142.2% | 0.06% | +0.03 |
| NEOV Neovolta Inc. | Add +9.4% | 0.08% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +6.8% | 0.64% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.8% | 0.27% | +0.03 |
| ET Energy Transfer LP | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +7.1% | 0.10% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.7% | 0.09% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +35.4% | 0.08% | +0.03 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| DISV Dimensional International SM | Add +167.2% | 0.04% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +16.2% | 0.17% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| DFIC Dimensional International Co. | Add +64.1% | 0.07% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +13.8% | 1.16% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +9.2% | 0.52% | +0.02 |
| NVDA Nvidia Corp. | Add +0.3% | 0.23% | +0.02 |
| V Visa Inc. Class A | Add +22.6% | 0.07% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +138.3% | 0.03% | +0.02 |
| PPA Invesco Aerospace & Defense | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +7.9% | 0.11% | +0.02 |
| MBB iShares MBS ETF | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| OKE Oneok Inc. | New | 0.02% | +0.02 |
| LHX L3HARRIS Technologies Inc. | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +90.5% | 0.03% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| FNCL Fidelity MSCI Financial Indx | New | 0.01% | +0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 559 | $3.5B | SPY, USFR, VOO, VTI, VTV |
| Q1 2026 | 452 | $2.5B | SPY, USFR, VTI, VTV, TFLO |
| Q4 2025 | 456 | $2.8B | SPY, USFR, VOO, VTI, VTV |
| Q3 2025 | 310 | $2.0B | SPY, USFR, VTI, VOO, TFLO |
| Q2 2025 | 282 | $1.6B | SPY, USFR, VTI, TFLO, VTV |
| Q1 2025 | 284 | $1.5B | SPY, USFR, TFLO, VTI, VTV |
| Q4 2024 | 278 | $1.5B | SPY, USFR, TFLO, VTI, VTV |
| Q3 2024 | 244 | $1.5B | USFR, SPY, TFLO, VTI, VTV |
| Q2 2024 | 194 | $1.2B | SPY, USFR, TFLO, VTI, EFA |
| Q1 2024 | 219 | $1.4B | USFR, SPY, TFLO, VTI, EFA |