BIP Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), BIP Wealth, LLC reported 284 stock positions worth $1.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.5% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 18.9%) and iShares Treasury Floating Ra (TFLO, 6.0%). Compared with Q4 2024, it opened 19 new positions, sold out of 13, added to 117 and reduced 103. The biggest buy was a new position in Highlands REIT (HHDS) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001590214
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001590214-25-000003 ↗ filed May 2, 2025
Holdings Value
Holdings 284 stocks · $1.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 19.52% | 535,287 | $299.4M | Add +1.9% |
| USFR Wisdomtree Floating Rate Tre | 18.92% | 5,766,837 | $290.2M | Add +1.2% |
| TFLO iShares Treasury Floating Ra | 5.99% | 1,813,204 | $91.9M | Add +15.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.24% | 292,320 | $80.3M | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.82% | 339,109 | $58.6M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 3.47% | 651,518 | $53.2M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.52% | 637,521 | $38.7M | Add +4.4% |
| VT Vanguard Tot World STK ETF | 2.51% | 331,746 | $38.5M | Add +5.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.75% | 524,855 | $26.8M | Reduce -8.0% |
| ULST SS Ultra Short TM Bond ETF | 1.43% | 538,959 | $21.9M | Add +7.7% |
| IWM iShares Russell 2000 ETF | 1.28% | 98,391 | $19.6M | Add +1.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.22% | 282,945 | $18.7M | Add +2.6% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.16% | 324,086 | $17.8M | Add +1.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.14% | 578,970 | $17.4M | Add +4.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.05% | 237,082 | $16.1M | Add +8.5% |
| HHDS Highlands REIT Inc. | 0.95% | 755,076 | $14.6M | New |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 313,076 | $14.2M | Reduce -3.6% |
| AAPL Apple Inc. | 0.88% | 60,624 | $13.5M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.87% | 304,138 | $13.3M | Add +0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.80% | 118,848 | $12.3M | Add +4.7% |
| DGS Wisdomtree Em Small Cap | 0.72% | 228,453 | $11.0M | Reduce -13.6% |
| REET iShares Global REIT ETF | 0.71% | 451,560 | $11.0M | Add +6.8% |
| EFV iShares MSCI Eafe Value ETF | 0.68% | 176,281 | $10.4M | Add +1.9% |
| DFUV Dimensional US Marketwide Va | 0.66% | 245,170 | $10.1M | Add +5.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.64% | 124,551 | $9.8M | Add +14.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 117,705 | $9.5M | Add +172.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 25,247 | $9.4M | Add +116.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.61% | 36,413 | $9.4M | Reduce -0.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.58% | 249,995 | $8.9M | Reduce -2.2% |
| IAGG iShares Intl Aggregate Bond | 0.56% | 172,369 | $8.6M | Add +3.3% |
| ACWI iShares MSCI Acwi ETF | 0.53% | 69,840 | $8.1M | Reduce -1.5% |
| DES Wisdomtree US Smallcap Divid | 0.51% | 244,536 | $7.8M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.50% | 13,660 | $7.7M | Reduce -3.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.49% | 90,177 | $7.5M | Add +4.6% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 56,122 | $7.2M | Reduce -8.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 198,137 | $7.2M | Reduce -5.9% |
| HD Home Depot Inc. | 0.45% | 18,666 | $6.8M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 32,966 | $6.4M | Add +1.0% |
| EWX State Street SPDR S&P Emergi | 0.40% | 109,321 | $6.2M | Reduce -7.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.39% | 136,904 | $6.1M | Reduce -4.1% |
| STRL Sterling Infrastructure Inc. | 0.36% | 49,345 | $5.6M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 23,842 | $5.3M | Add +3.1% |
| MSFT Microsoft Corp. | 0.34% | 14,001 | $5.3M | Reduce -0.0% |
| VRRM Verra Mobility Corp. | 0.32% | 219,745 | $4.9M | No change |
| VCIT Vanguard Int-Term Corporate | 0.32% | 59,616 | $4.9M | Add +15.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 22,971 | $4.3M | Add +22.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 7,594 | $4.0M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 58,434 | $3.8M | Reduce -0.4% |
| GWX State Street SPDR S&P Intern | 0.24% | 112,888 | $3.6M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.23% | 18,361 | $3.5M | Reduce -2.7% |
| SPEM State Street SP PTF Em ETF | 0.22% | 85,455 | $3.4M | Reduce -10.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.22% | 47,129 | $3.4M | Add +67.2% |
| NVDA Nvidia Corp. | 0.19% | 27,475 | $3.0M | Add +7.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 36,682 | $2.9M | Add +47.5% |
| VXF Vanguard Extended Market ETF | 0.19% | 16,702 | $2.9M | Reduce -0.1% |
| SSB Southstate Bank Corp. | 0.19% | 30,969 | $2.9M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 5,547 | $2.9M | Add +18.8% |
| SW Smurfit Westrock PLC | 0.18% | 62,581 | $2.8M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.18% | 39,203 | $2.8M | Add +1.2% |
| SUB iShares Short-Term National | 0.18% | 26,054 | $2.8M | Add +26.2% |
| DON Wisdomtree US Midcap Dividen | 0.17% | 52,818 | $2.6M | Reduce -1.3% |
| PHYS Sprott Physical Gold Trust | 0.16% | 104,482 | $2.5M | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.15% | 38,451 | $2.4M | Add +37.9% |
| XOM Exxon Mobil Corp. | 0.15% | 19,069 | $2.3M | Reduce -2.0% |
| AIVI Wisdomtree International AI | 0.14% | 49,918 | $2.2M | Reduce -9.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 34,241 | $2.2M | Reduce -4.2% |
| DFLV Dim US Large Cap Value ETF | 0.14% | 69,754 | $2.1M | Add +28.2% |
| DAVA Endava PLC- Spon ADR | 0.14% | 107,775 | $2.1M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 34,455 | $1.9M | No change |
| ITOT iShares Core S&P Total U.S. | 0.12% | 15,531 | $1.9M | Add +0.0% |
| AR Antero Resources Corp. | 0.12% | 46,745 | $1.9M | Reduce -10.3% |
| MCK McKesson Corp. | 0.12% | 2,764 | $1.9M | Reduce -7.5% |
| WMT Walmart Inc. | 0.10% | 17,440 | $1.5M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.10% | 14,329 | $1.5M | Add +28.7% |
| PG The Procter & Gamble Co. | 0.10% | 8,785 | $1.5M | Reduce -4.3% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 62,682 | $1.4M | Reduce -21.9% |
| DFIC Dimensional International Co. | 0.09% | 50,987 | $1.4M | Add +27.5% |
| IWV iShares Russell 3000 ETF | 0.09% | 4,418 | $1.4M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.09% | 4,463 | $1.4M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.09% | 8,198 | $1.4M | Add +7.0% |
| COST Costco Wholesale Corp. | 0.09% | 1,419 | $1.3M | Reduce -5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 17,702 | $1.3M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.09% | 2,306 | $1.3M | Reduce -6.2% |
| RWO State Street SPDR Dow Jones | 0.09% | 30,442 | $1.3M | Reduce -5.3% |
| SCHW Schwab (charles) Corp. | 0.09% | 16,689 | $1.3M | Reduce -8.6% |
| CVX Chevron Corp. | 0.08% | 7,711 | $1.3M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,539 | $1.2M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.08% | 4,573 | $1.2M | Add +1.8% |
| DISV Dimensional International SM | 0.08% | 40,290 | $1.2M | Add +71.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 4,660 | $1.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.07% | 7,291 | $1.1M | Reduce -0.1% |
| SO The Southern Co. | 0.07% | 11,950 | $1.1M | Add +2.0% |
| GPN Global Payments Inc. | 0.07% | 11,188 | $1.1M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.07% | 7,675 | $1.1M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.07% | 6,315 | $1.1M | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 20,502 | $1.0M | Reduce -11.4% |
| V Visa Inc. Class A | 0.07% | 2,934 | $1.0M | Reduce -8.3% |
| AMT American Tower Corp. | 0.07% | 4,705 | $1.0M | Reduce -21.7% |
| SNV Synovus Financial Corp. | 0.07% | 21,756 | $1.0M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 10,019 | $1.0M | Reduce -3.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $270 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLLCF Rolls-Royce Holdings -C SHR | COM | 71,000 | $270 | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q4 2024 → Q1 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.0% | 1.75% | −0.21 |
| AAPL Apple Inc. | Reduce -2.1% | 0.88% | −0.16 |
| DGS Wisdomtree Em Small Cap | Reduce -13.6% | 0.72% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 3.82% | −0.12 |
| EWX State Street SPDR S&P Emergi | Reduce -7.9% | 0.40% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 0.50% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 0.61% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.0% | 0.34% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.2% | 0.47% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.23% | −0.05 |
| SW Smurfit Westrock PLC | Reduce -0.8% | 0.18% | −0.04 |
| HD Home Depot Inc. | Reduce -0.4% | 0.45% | −0.04 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -2.2% | 0.58% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.6% | 0.92% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -19.1% | 0.06% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -21.9% | 0.09% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.5% | 0.53% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -0.1% | 0.19% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -10.0% | 0.22% | −0.02 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -17.6% | 0.04% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 0.25% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.07% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -4.1% | 0.39% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.07% | −0.02 |
| ACN Accenture PLC Class A | Reduce -2.2% | 0.09% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -11.4% | 0.07% | −0.02 |
| BTU Peabody Energy Corp. | Reduce -8.2% | 0.02% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -12.9% | 0.05% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -6.1% | 0.06% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 0.08% | −0.01 |
| GPN Global Payments Inc. | Reduce -0.0% | 0.07% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -19.7% | 0.04% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.3% | 0.17% | −0.01 |
| USMF Wisdomtree US Multifactor Fu | Reduce -19.5% | 0.04% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.9% | 0.47% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 0.09% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.2% | 0.05% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -25.9% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| HHDS Highlands REIT Inc. | New | 0.95% | +0.95 |
| TFLO iShares Treasury Floating Ra | Add +15.5% | 5.99% | +0.68 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +172.6% | 0.62% | +0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +116.4% | 0.61% | +0.29 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 3.47% | +0.19 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.4% | 2.52% | +0.17 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +1.2% | 1.16% | +0.10 |
| AVGE Avantis All Eqty Mrkts ETF | Add +67.2% | 0.22% | +0.08 |
| ULST SS Ultra Short TM Bond ETF | Add +7.7% | 1.43% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +1.9% | 0.68% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +47.5% | 0.19% | +0.06 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +2.6% | 1.22% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +5.9% | 2.51% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +15.9% | 0.32% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.7% | 0.80% | +0.04 |
| REET iShares Global REIT ETF | Add +6.8% | 0.71% | +0.04 |
| DISV Dimensional International SM | Add +71.7% | 0.08% | +0.03 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.26% | +0.03 |
| DCOR Dimensional US Core Eq 1 ETF | Add +37.9% | 0.15% | +0.03 |
| SUB iShares Short-Term National | Add +26.2% | 0.18% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.8% | 1.14% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +22.7% | 0.28% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +28.2% | 0.14% | +0.03 |
| DFIC Dimensional International Co. | Add +27.5% | 0.09% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.02% | +0.02 |
| CB Chubb Ltd. | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +1.2% | 0.18% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +0.6% | 0.87% | +0.02 |
| DFAE Dimensional Emerging Core Eq | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | Add +28.7% | 0.10% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +5.0% | 0.66% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +18.8% | 0.19% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +2.0% | 0.06% | +0.01 |
| DGRO iShares Core Dividend Growth | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +7.0% | 0.09% | +0.01 |
| CI The Cigna Group | New | 0.01% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.01% | +0.01 |
| COR Cencora Inc. | New | 0.01% | +0.01 |
| WDAY Workday Inc. Class A | Add +64.0% | 0.04% | +0.01 |
| KBDC Kayne Anderson BDC Inc. | Add +100.0% | 0.02% | +0.01 |
| CVX Chevron Corp. | Add +0.9% | 0.08% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.5% | 0.09% | +0.01 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +61.0% | 0.02% | +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 |