BIP Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), BIP Wealth, LLC reported 310 stock positions worth $2.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 12.8%) and VG Morningstar TS MKT ETF-US (VTI, 5.3%). Compared with Q2 2025, it opened 44 new positions, sold out of 16, added to 182 and reduced 53. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2518%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001590214
- Portfolio Value
- $2.0B (Q3 2025)
- SEC Filing
- 0001590214-25-000007 ↗ filed Oct 30, 2025
Holdings Value
Holdings 310 stocks · $2.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 16.87% | 512,631 | $341.5M | Reduce -3.0% |
| USFR Wisdomtree Floating Rate Tre | 12.76% | 19,545,603 | $258.4M | Add +257.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.27% | 325,339 | $106.8M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 4.68% | 154,724 | $94.8M | Add +2518.4% |
| TFLO iShares Treasury Floating Ra | 3.75% | 1,499,531 | $75.9M | Reduce -17.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.04% | 329,979 | $61.5M | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 3.00% | 649,432 | $60.6M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.19% | 620,904 | $44.3M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 2.17% | 318,875 | $43.9M | Reduce -3.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.93% | 1,289,399 | $39.1M | Add +82.9% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 509,145 | $30.5M | Add +2654.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.40% | 566,546 | $28.4M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 1.37% | 499,453 | $27.6M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 484,454 | $26.2M | Add +60.3% |
| BND Vanguard Total Bond Market | 1.21% | 329,636 | $24.5M | New |
| VXF Vanguard Extended Market ETF | 1.18% | 114,518 | $24.0M | Add +594.0% |
| IWM iShares Russell 2000 ETF | 1.16% | 96,890 | $23.4M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 1.13% | 271,833 | $22.9M | Add +214.1% |
| ULST SS Ultra Short TM Bond ETF | 1.11% | 553,665 | $22.5M | Add +2.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.07% | 268,457 | $21.7M | Add +3.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.06% | 269,365 | $21.4M | Reduce -1.9% |
| AAPL Apple Inc. | 0.97% | 76,793 | $19.6M | Add +24.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 40,558 | $19.5M | Add +7.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.95% | 308,531 | $19.2M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.93% | 179,674 | $18.8M | Add +18.4% |
| SUB iShares Short-Term National | 0.90% | 171,057 | $18.3M | Add +338.6% |
| STRL Sterling Infrastructure Inc. | 0.83% | 49,301 | $16.7M | Add +8.7% |
| EEM iShares MSCI Emerging Market | 0.80% | 302,881 | $16.2M | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.71% | 139,746 | $14.4M | Add +14.5% |
| VGT Vanguard Info Tech ETF | 0.63% | 17,125 | $12.8M | Add +1134.7% |
| DFUV Dimensional US Marketwide Va | 0.62% | 278,873 | $12.5M | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 0.60% | 18,163 | $12.2M | Add +21.3% |
| REET iShares Global REIT ETF | 0.59% | 468,973 | $12.0M | Add +4.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.58% | 131,609 | $11.7M | Reduce -5.8% |
| ACWI iShares MSCI Acwi ETF | 0.57% | 83,523 | $11.5M | Add +12.1% |
| NVDA Nvidia Corp. | 0.56% | 60,214 | $11.2M | Add +112.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 35,697 | $11.0M | Reduce -1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.53% | 215,200 | $10.6M | New |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 156,276 | $10.6M | Reduce -6.7% |
| MSFT Microsoft Corp. | 0.52% | 20,387 | $10.6M | Add +36.1% |
| DGS Wisdomtree Em Small Cap | 0.52% | 184,165 | $10.5M | Reduce -10.2% |
| IAGG iShares Intl Aggregate Bond | 0.51% | 200,162 | $10.3M | Add +12.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 126,400 | $9.9M | Add +48.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.49% | 243,296 | $9.9M | Add +0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.43% | 93,103 | $8.8M | Reduce -0.0% |
| HD Home Depot Inc. | 0.41% | 20,294 | $8.2M | Add +3.1% |
| DES Wisdomtree US Smallcap Divid | 0.39% | 233,737 | $7.9M | Reduce -6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 183,547 | $7.9M | Reduce -4.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.38% | 93,322 | $7.8M | Add +32.4% |
| MUB iShares National Muni Bond E | 0.37% | 71,152 | $7.6M | Add +171.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 27,678 | $7.0M | Add +15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 31,504 | $6.8M | Reduce -1.8% |
| EWX State Street SPDR S&P Emergi | 0.33% | 99,271 | $6.7M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 47,150 | $6.6M | Reduce -12.0% |
| AMZN Amazon.com Inc. | 0.30% | 27,353 | $6.0M | Add +39.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 28,191 | $5.9M | Add +14.9% |
| VRRM Verra Mobility Corp. | 0.27% | 219,821 | $5.4M | Add +0.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.26% | 120,106 | $5.3M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 9,723 | $4.9M | Add +23.9% |
| GWX State Street SPDR S&P Intern | 0.23% | 115,998 | $4.7M | Add +1.6% |
| TSLA Tesla Inc. | 0.20% | 9,211 | $4.1M | Add +102.7% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 51,309 | $4.0M | Add +1830.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 50,571 | $4.0M | Add +32.7% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 63,921 | $3.8M | Add +485.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.18% | 51,808 | $3.7M | Add +19.9% |
| SPEM State Street SP PTF Em ETF | 0.17% | 72,854 | $3.4M | Reduce -8.1% |
| DFLV Dim US Large Cap Value ETF | 0.17% | 102,398 | $3.4M | Add +27.0% |
| PHYS Sprott Physical Gold Trust | 0.17% | 112,905 | $3.3M | Add +8.7% |
| AVGO Broadcom Inc. | 0.16% | 9,719 | $3.2M | Add +49.6% |
| SSB Southstate Bank Corp. | 0.15% | 30,621 | $3.0M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.15% | 12,345 | $3.0M | Add +54.5% |
| META Meta Platforms Inc. Class A | 0.14% | 3,785 | $2.8M | Add +49.3% |
| KO The Coca-Cola Co. | 0.13% | 41,046 | $2.7M | Add +4.6% |
| DISV Dimensional International SM | 0.13% | 73,727 | $2.6M | Add +40.8% |
| GPN Global Payments Inc. | 0.12% | 30,103 | $2.5M | Add +151.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 32,527 | $2.5M | Reduce -3.7% |
| DON Wisdomtree US Midcap Dividen | 0.12% | 47,122 | $2.5M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.12% | 21,463 | $2.4M | Add +9.2% |
| ORCL Oracle Corp. | 0.12% | 8,603 | $2.4M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.11% | 7,290 | $2.3M | Add +37.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 9,429 | $2.3M | Add +57.9% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 15,574 | $2.3M | Reduce -0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 34,039 | $2.2M | Add +13.3% |
| SCHF Schwab Intl Equity ETF | 0.11% | 94,908 | $2.2M | Add +484.7% |
| WMT Walmart Inc. | 0.11% | 21,169 | $2.2M | Add +19.2% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 17,826 | $2.2M | Add +92.8% |
| DFAE Dimensional Emerging Core Eq | 0.10% | 65,702 | $2.1M | Add +137.6% |
| AIVI Wisdomtree International AI | 0.10% | 41,457 | $2.1M | Reduce -13.9% |
| MCK McKesson Corp. | 0.10% | 2,661 | $2.1M | Add +1.6% |
| JNJ Johnson & Johnson | 0.10% | 11,073 | $2.1M | Add +55.4% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 88,393 | $2.0M | Add +13.5% |
| DFIC Dimensional International Co. | 0.10% | 59,801 | $2.0M | Add +17.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 3,191 | $1.9M | Add +44.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 21,505 | $1.9M | Add +20.7% |
| SO The Southern Co. | 0.09% | 19,337 | $1.8M | Add +75.6% |
| IWV iShares Russell 3000 ETF | 0.08% | 4,405 | $1.7M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.08% | 1,728 | $1.6M | Add +28.7% |
| AR Antero Resources Corp. | 0.08% | 46,483 | $1.6M | No change |
| V Visa Inc. Class A | 0.08% | 4,504 | $1.5M | Add +62.7% |
| DFSV Dimensional US Small Cap Val | 0.07% | 47,071 | $1.5M | Add +132.2% |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 16.87% | −3.25 |
| TFLO iShares Treasury Floating Ra | Reduce -17.3% | 3.75% | −1.91 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.6% | 3.04% | −0.73 |
| VT Vanguard Tot World STK ETF | Reduce -3.7% | 2.17% | −0.45 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.1% | 2.19% | −0.41 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.9% | 1.37% | −0.29 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.9% | 1.06% | −0.21 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -0.0% | 0.95% | −0.18 |
| DGS Wisdomtree Em Small Cap | Reduce -10.2% | 0.52% | −0.18 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 1.16% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.7% | 0.52% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.0% | 0.33% | −0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.8% | 0.58% | −0.11 |
| DES Wisdomtree US Smallcap Divid | Reduce -6.8% | 0.39% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.5% | 0.54% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.2% | 0.39% | −0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -10.5% | 0.26% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.0% | 0.43% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.34% | −0.07 |
| EWX State Street SPDR S&P Emergi | Reduce -1.3% | 0.33% | −0.05 |
| DAVA Endava PLC- Spon ADR | Reduce -1.5% | 0.05% | −0.05 |
| AIVI Wisdomtree International AI | Reduce -13.9% | 0.10% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -8.1% | 0.17% | −0.04 |
| SSB Southstate Bank Corp. | Reduce -4.2% | 0.15% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.7% | 0.12% | −0.03 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.02 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.02 |
| RYCEF Rolls-Royce Holdings PLC | Sold out | 0.00% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -47.8% | 0.01% | −0.02 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.02 |
| RWO State Street SPDR Dow Jones | Reduce -9.1% | 0.06% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -16.7% | 0.04% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.11% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -8.0% | 0.05% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -0.2% | 0.08% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.01 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.01 |
| HWM Howmet Aerospace Inc. | Reduce -42.7% | 0.01% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -38.5% | 0.01% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.2% | 0.04% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -7.7% | 0.03% | −0.01 |
| ET Energy Transfer LP | Reduce -3.1% | 0.03% | −0.01 |
| XLK SS Technology Select Sector | Reduce -3.6% | 0.06% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.04% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 0.04% | −0.01 |
| USMF Wisdomtree US Multifactor Fu | Reduce -14.4% | 0.02% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +2518.4% | 4.68% | +4.47 |
| VEA Vanguard Ftse Developed ETF | Add +2654.2% | 1.51% | +1.44 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 1.40% | +1.40 |
| BND Vanguard Total Bond Market | New | 1.21% | +1.21 |
| VXF Vanguard Extended Market ETF | Add +594.0% | 1.18% | +0.99 |
| VCIT Vanguard Int-Term Corporate | Add +214.1% | 1.13% | +0.69 |
| SUB iShares Short-Term National | Add +338.6% | 0.90% | +0.65 |
| SPSB SS SPDR P St C Corp. ETF | Add +82.9% | 1.93% | +0.62 |
| VGT Vanguard Info Tech ETF | Add +1134.7% | 0.63% | +0.57 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.53% | +0.53 |
| VWO Vanguard Ftse Emerging Marke | Add +60.3% | 1.30% | +0.38 |
| NVDA Nvidia Corp. | Add +112.4% | 0.56% | +0.28 |
| MUB iShares National Muni Bond E | Add +171.2% | 0.37% | +0.21 |
| AAPL Apple Inc. | Add +24.6% | 0.97% | +0.19 |
| BSV Vanguard Short-Term Bond ETF | Add +1830.4% | 0.20% | +0.19 |
| STRL Sterling Infrastructure Inc. | Add +8.7% | 0.83% | +0.18 |
| VGIT Vanguard Intermediate-Term T | Add +485.1% | 0.19% | +0.15 |
| TSLA Tesla Inc. | Add +102.7% | 0.20% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +48.8% | 0.49% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +484.7% | 0.11% | +0.09 |
| GPN Global Payments Inc. | Add +151.6% | 0.12% | +0.06 |
| MSFT Microsoft Corp. | Add +36.1% | 0.52% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +54.5% | 0.15% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +364.9% | 0.07% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +137.6% | 0.10% | +0.05 |
| AFL Aflac Inc. | Add +367.8% | 0.07% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +57.9% | 0.11% | +0.05 |
| AVGE Avantis All Eqty Mrkts ETF | Add +32.4% | 0.38% | +0.05 |
| AVGO Broadcom Inc. | Add +49.6% | 0.16% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +92.8% | 0.11% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +132.2% | 0.07% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +18.4% | 0.93% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +185.3% | 0.06% | +0.04 |
| DHI D.R. Horton Inc. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +55.4% | 0.10% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +243.4% | 0.05% | +0.03 |
| WFC Wells Fargo & Co. | Add +236.7% | 0.05% | +0.03 |
| AMZN Amazon.com Inc. | Add +39.3% | 0.30% | +0.03 |
| DFAW Dimensional World Eqty ETF | New | 0.03% | +0.03 |
| SO The Southern Co. | Add +75.6% | 0.09% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +21.3% | 0.60% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +148.0% | 0.05% | +0.02 |
| MAXJ iShares LG Cap Max Buff Jun | New | 0.02% | +0.02 |
| DISV Dimensional International SM | Add +40.8% | 0.13% | +0.02 |
| META Meta Platforms Inc. Class A | Add +49.3% | 0.14% | +0.02 |
| NFLX Netflix Inc. | Add +127.7% | 0.06% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +94.7% | 0.05% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +44.3% | 0.09% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +37.2% | 0.11% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| RLLCF Rolls-Royce Holdings -C SHR | COM | Sold out | 71,000 | $412before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |