BIP Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), BIP Wealth, LLC reported 282 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.1% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 17.0%) and VG Morningstar TS MKT ETF-US (VTI, 5.8%). Compared with Q1 2025, it opened 16 new positions, sold out of 18, added to 85 and reduced 148. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +5%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001590214
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001590214-25-000005 ↗ filed Jul 31, 2025
Holdings Value
Holdings 282 stocks · $1.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 20.12% | 528,509 | $326.5M | Reduce -1.3% |
| USFR Wisdomtree Floating Rate Tre | 16.97% | 5,474,972 | $275.4M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.77% | 308,345 | $93.7M | Add +5.5% |
| TFLO iShares Treasury Floating Ra | 5.66% | 1,813,317 | $91.8M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.77% | 345,803 | $61.1M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 3.55% | 644,221 | $57.6M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 2.62% | 331,176 | $42.6M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.60% | 627,906 | $42.2M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.66% | 514,242 | $26.9M | Reduce -2.0% |
| ULST SS Ultra Short TM Bond ETF | 1.35% | 539,553 | $21.9M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.31% | 705,043 | $21.3M | Add +21.8% |
| IWM iShares Russell 2000 ETF | 1.30% | 97,791 | $21.1M | Reduce -0.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.27% | 274,694 | $20.6M | Reduce -2.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.20% | 260,367 | $19.5M | Add +9.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.13% | 308,561 | $18.4M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 37,860 | $16.6M | Add +50.0% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 302,224 | $14.9M | Reduce -3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 151,763 | $14.5M | Add +28.9% |
| EEM iShares MSCI Emerging Market | 0.89% | 298,513 | $14.4M | Reduce -1.9% |
| AAPL Apple Inc. | 0.78% | 61,616 | $12.6M | Add +1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.77% | 122,085 | $12.6M | Add +2.7% |
| DGS Wisdomtree Em Small Cap | 0.70% | 205,125 | $11.3M | Reduce -10.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.69% | 139,658 | $11.1M | Add +12.1% |
| REET iShares Global REIT ETF | 0.68% | 448,210 | $11.1M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 0.67% | 255,987 | $10.8M | Add +4.4% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 167,471 | $10.6M | Reduce -5.0% |
| STRL Sterling Infrastructure Inc. | 0.64% | 45,367 | $10.5M | Reduce -8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.64% | 36,244 | $10.3M | Reduce -0.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.60% | 241,533 | $9.7M | Reduce -3.4% |
| ACWI iShares MSCI Acwi ETF | 0.59% | 74,533 | $9.6M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.57% | 14,972 | $9.3M | Add +9.6% |
| IAGG iShares Intl Aggregate Bond | 0.56% | 177,954 | $9.1M | Add +3.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.51% | 93,132 | $8.3M | Add +3.3% |
| DES Wisdomtree US Smallcap Divid | 0.49% | 250,797 | $8.0M | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 191,564 | $7.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.46% | 14,976 | $7.4M | Add +7.0% |
| HD Home Depot Inc. | 0.44% | 19,678 | $7.2M | Add +5.4% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 86,541 | $7.2M | Add +45.2% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 53,583 | $7.1M | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 32,083 | $6.6M | Reduce -2.7% |
| EWX State Street SPDR S&P Emergi | 0.38% | 100,554 | $6.2M | Reduce -8.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 84,957 | $6.2M | Add +45.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.35% | 134,147 | $5.7M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 24,016 | $5.7M | Add +0.7% |
| VRRM Verra Mobility Corp. | 0.34% | 219,745 | $5.6M | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.34% | 70,462 | $5.5M | Add +49.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 24,541 | $4.8M | Add +6.8% |
| NVDA Nvidia Corp. | 0.28% | 28,345 | $4.5M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.27% | 19,631 | $4.3M | Add +6.9% |
| GWX State Street SPDR S&P Intern | 0.26% | 114,215 | $4.2M | Add +1.2% |
| SUB iShares Short-Term National | 0.26% | 39,004 | $4.1M | Add +49.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,847 | $3.8M | Add +3.3% |
| SPEM State Street SP PTF Em ETF | 0.21% | 79,229 | $3.4M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 5,909 | $3.4M | Add +6.5% |
| VXF Vanguard Extended Market ETF | 0.20% | 16,500 | $3.2M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 38,110 | $3.0M | Add +3.9% |
| SSB Southstate Bank Corp. | 0.18% | 31,953 | $2.9M | Add +3.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.18% | 43,216 | $2.9M | Add +12.4% |
| KO The Coca-Cola Co. | 0.17% | 39,250 | $2.8M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.17% | 26,235 | $2.7M | Add +83.1% |
| SW Smurfit Westrock PLC | 0.17% | 62,579 | $2.7M | Reduce 0.0% |
| PHYS Sprott Physical Gold Trust | 0.16% | 103,870 | $2.6M | Reduce -0.6% |
| DFLV Dim US Large Cap Value ETF | 0.15% | 80,638 | $2.5M | Add +15.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 33,766 | $2.5M | Reduce -1.4% |
| DON Wisdomtree US Midcap Dividen | 0.15% | 46,976 | $2.4M | Reduce -11.1% |
| AIVI Wisdomtree International AI | 0.14% | 48,125 | $2.3M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.13% | 19,653 | $2.1M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 15,640 | $2.1M | Add +0.7% |
| MCK McKesson Corp. | 0.12% | 2,620 | $1.9M | Reduce -5.2% |
| AR Antero Resources Corp. | 0.12% | 46,483 | $1.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.12% | 2,535 | $1.9M | Add +9.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 30,055 | $1.8M | Reduce -12.8% |
| AVGO Broadcom Inc. | 0.11% | 6,495 | $1.8M | Add +2.9% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 77,875 | $1.8M | Add +24.2% |
| ORCL Oracle Corp. | 0.11% | 8,060 | $1.8M | Add +5.0% |
| WMT Walmart Inc. | 0.11% | 17,763 | $1.7M | Add +1.9% |
| DISV Dimensional International SM | 0.11% | 52,367 | $1.7M | Add +30.0% |
| DAVA Endava PLC- Spon ADR | 0.10% | 107,375 | $1.6M | Reduce -0.4% |
| DFIC Dimensional International Co. | 0.10% | 51,005 | $1.6M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 0.10% | 4,413 | $1.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 5,315 | $1.5M | Add +14.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 17,815 | $1.5M | Add +0.6% |
| TSLA Tesla Inc. | 0.09% | 4,545 | $1.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 7,989 | $1.4M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.08% | 1,343 | $1.3M | Reduce -5.4% |
| ACN Accenture PLC Class A | 0.08% | 4,435 | $1.3M | Reduce -0.6% |
| RWO State Street SPDR Dow Jones | 0.08% | 28,576 | $1.3M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,212 | $1.2M | Reduce -12.9% |
| SNV Synovus Financial Corp. | 0.07% | 21,756 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.07% | 4,409 | $1.1M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.07% | 7,007 | $1.1M | Reduce -20.2% |
| SCHW Schwab (charles) Corp. | 0.07% | 12,133 | $1.1M | Reduce -27.3% |
| JNJ Johnson & Johnson | 0.07% | 7,125 | $1.1M | Reduce -13.1% |
| CVX Chevron Corp. | 0.07% | 7,530 | $1.1M | Reduce -2.4% |
| AMT American Tower Corp. | 0.07% | 4,846 | $1.1M | Add +3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 19,682 | $1.1M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 5,971 | $1.1M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 18,486 | $1.1M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 9,246 | $1.0M | Add +61.3% |
| PM Philip Morris International | 0.06% | 5,576 | $1.0M | Reduce -8.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $412 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLLCF Rolls-Royce Holdings -C SHR | COM | 71,000 | $412 | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -5.1% | 16.97% | −1.95 |
| HHDS Highlands REIT Inc. | Sold out | 0.00% | −0.95 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.0% | 1.66% | −0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.0% | 0.35% | −0.04 |
| DAVA Endava PLC- Spon ADR | Reduce -0.4% | 0.10% | −0.04 |
| REET iShares Global REIT ETF | Reduce -0.7% | 0.68% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.5% | 0.44% | −0.03 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -4.8% | 1.13% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -20.2% | 0.07% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -11.1% | 0.15% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.0% | 0.66% | −0.02 |
| JNJ Johnson & Johnson | Reduce -13.1% | 0.07% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -10.2% | 0.70% | −0.02 |
| EWX State Street SPDR S&P Emergi | Reduce -8.0% | 0.38% | −0.02 |
| CVX Chevron Corp. | Reduce -2.4% | 0.07% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.02 |
| SW Smurfit Westrock PLC | Reduce 0.0% | 0.17% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -27.3% | 0.07% | −0.02 |
| USMF Wisdomtree US Multifactor Fu | Reduce -38.9% | 0.03% | −0.02 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.02 |
| SPIP SS SPDR P Tips ETF | Reduce -21.2% | 0.04% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -28.8% | 0.04% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.01 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| CI The Cigna Group | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -16.5% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -27.7% | 0.02% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -19.5% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 0.40% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -22.6% | 0.05% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -12.8% | 0.11% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -37.0% | 0.02% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -11.9% | 0.04% | −0.01 |
| AVLV Avantis US Large Cap Value | Reduce -34.5% | 0.02% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -38.2% | 0.02% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -23.4% | 0.03% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -7.3% | 0.21% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -20.5% | 0.02% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -40.7% | 0.01% | −0.01 |
| DUK Duke Energy Corp. | Reduce -25.9% | 0.02% | −0.01 |
| EPD Enterprise Products Partners | Reduce -3.8% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +5.5% | 5.77% | +0.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +50.0% | 1.02% | +0.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +28.9% | 0.89% | +0.27 |
| SPSB SS SPDR P St C Corp. ETF | Add +21.8% | 1.31% | +0.18 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +9.8% | 1.20% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.4% | 0.38% | +0.13 |
| VCIT Vanguard Int-Term Corporate | Add +45.2% | 0.44% | +0.12 |
| AVGE Avantis All Eqty Mrkts ETF | Add +49.5% | 0.34% | +0.12 |
| MSFT Microsoft Corp. | Add +7.0% | 0.46% | +0.12 |
| NVDA Nvidia Corp. | Add +3.2% | 0.28% | +0.08 |
| SUB iShares Short-Term National | Add +49.7% | 0.26% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +9.6% | 0.57% | +0.07 |
| MUB iShares National Muni Bond E | Add +83.1% | 0.17% | +0.07 |
| ACWI iShares MSCI Acwi ETF | Add +6.7% | 0.59% | +0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +12.1% | 0.69% | +0.05 |
| AVGO Broadcom Inc. | Add +2.9% | 0.11% | +0.04 |
| DUHP Dimensional US High Profi Et | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +5.0% | 0.11% | +0.04 |
| GE General Electric | Add +112.1% | 0.06% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.9% | 0.27% | +0.04 |
| DFSV Dimensional US Small Cap Val | New | 0.04% | +0.04 |
| DXUV Dimensional US Vtor Eqty ETF | Add +195.8% | 0.05% | +0.03 |
| DFAT Dimensional US Target Value | Add +178.8% | 0.05% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +138.8% | 0.05% | +0.03 |
| DISV Dimensional International SM | Add +30.0% | 0.11% | +0.03 |
| META Meta Platforms Inc. Class A | Add +9.9% | 0.12% | +0.03 |
| DXIV Dimensional Intr Vtor E ETF | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +61.3% | 0.06% | +0.03 |
| GWX State Street SPDR S&P Intern | Add +1.2% | 0.26% | +0.03 |
| DCOR Dimensional US Core Eq 1 ETF | Add +12.4% | 0.18% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.3% | 0.51% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.21% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +14.1% | 0.09% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| HIMS Hims & Hers Health Inc. | Add +0.1% | 0.05% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +24.2% | 0.11% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.8% | 0.29% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +15.6% | 0.15% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 0.09% | +0.01 |
| AVUV Avantis US Small Cap Value | New | 0.01% | +0.01 |
| GPK Graphic Packaging Holding Co. | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.01% | +0.01 |
| MAIN Main Street Capital Corp. | New | 0.01% | +0.01 |
| GPC Genuine Parts Co. | 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 |