Impact Partnership Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Impact Partnership Wealth, LLC reported 238 stock positions worth $443.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 16.2% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 7.2%) and Invesco QQQ Trust Series 1 (QQQ, 5.4%). Compared with Q2 2024, it opened 74 new positions, sold out of 53, added to 90 and reduced 72. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +54%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0001984555
- Portfolio Value
- $443.2M (Q3 2024)
- SEC Filing
- 0001984555-24-000004 ↗ filed Oct 22, 2024
Holdings Value
Holdings 238 stocks · $443.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 16.17% | 780,612 | $71.7M | Reduce -26.7% |
| VGK Vanguard Ftse Europe ETF | 7.22% | 449,949 | $32.0M | Add +54.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.36% | 48,711 | $23.8M | Add +12.8% |
| SPEM State Street SP PTF Em ETF | 4.16% | 446,854 | $18.4M | Add +52.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.12% | 334,200 | $18.3M | Add +17.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.46% | 87,812 | $15.3M | Add +57.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.44% | 39,744 | $15.3M | Add +43.8% |
| SGOV iShares 0-3 Month Treasury B | 3.42% | 150,375 | $15.1M | Add +2.4% |
| SPTS SS SPDR P St Term TSY ETF | 3.15% | 474,027 | $13.9M | Add +72.9% |
| SPTI SS SPDR P Int Term TSY ETF | 2.68% | 409,355 | $11.9M | Add +69.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.52% | 245,365 | $11.2M | Add +46.7% |
| GLD SPDR Gold Shares | 2.35% | 42,865 | $10.4M | Add +66.8% |
| AAPL Apple Inc. | 2.13% | 40,560 | $9.5M | Reduce -2.5% |
| FLJP Franklin Ftse Japan ETF | 2.01% | 292,270 | $8.9M | Add +19.9% |
| MBB iShares MBS ETF | 1.73% | 79,821 | $7.6M | Add +110.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.56% | 227,711 | $6.9M | Add +25.9% |
| PDBC Invesco Optimum Yield Divers | 1.20% | 395,557 | $5.3M | Add +30.4% |
| IBIT iShares Bitcoin Trust ETF | 1.14% | 139,790 | $5.1M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 8,691 | $5.0M | Add +35.1% |
| SPHY SS SPDR P High Yield ETF | 1.07% | 196,864 | $4.7M | Add +56.5% |
| TIP iShares Tips Bond ETF | 0.92% | 36,799 | $4.1M | Add +26.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.90% | 137,645 | $4.0M | Add +86.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.82% | 107,419 | $3.6M | Add +23.6% |
| EMB iShares JP Morgan Usd Emergi | 0.68% | 32,368 | $3.0M | Add +34.1% |
| FALN iShares Fallen Angels ETF | 0.54% | 87,711 | $2.4M | Add +67.4% |
| NVDA Nvidia Corp. | 0.51% | 18,686 | $2.3M | Reduce -11.3% |
| VNQ Vanguard Real Estate ETF | 0.48% | 21,691 | $2.1M | Add +110.6% |
| AMZN Amazon.com Inc. | 0.41% | 22,334 | $1.8M | Add +353.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 15,647 | $1.7M | Add +2.3% |
| MSFT Microsoft Corp. | 0.36% | 3,737 | $1.6M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.35% | 13,245 | $1.6M | Reduce -33.3% |
| TGT Target Corp. | 0.33% | 9,381 | $1.5M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 6,260 | $1.4M | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.31% | 11,114 | $1.4M | Reduce -2.4% |
| PRU Prudential Financial Inc. | 0.29% | 10,721 | $1.3M | Add +84.8% |
| HPE Hewlett Packard Enterprise | 0.28% | 60,217 | $1.2M | Add +76.7% |
| T AT&T Inc. | 0.27% | 53,837 | $1.2M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.27% | 22,197 | $1.2M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.27% | 26,208 | $1.2M | Reduce -2.3% |
| PSA Public Storage | 0.27% | 3,232 | $1.2M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.26% | 7,160 | $1.2M | Add +1.8% |
| VLO Valero Energy Corp. | 0.26% | 8,442 | $1.1M | Add +7.0% |
| HD Home Depot Inc. | 0.25% | 2,764 | $1.1M | Reduce -56.2% |
| META Meta Platforms Inc. Class A | 0.25% | 1,944 | $1.1M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.25% | 5,596 | $1.1M | Reduce -1.3% |
| HPQ HP Inc. | 0.25% | 30,566 | $1.1M | Add +65.9% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 18,108 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.24% | 12,756 | $1.1M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.24% | 4,062 | $1.1M | Add +212.7% |
| MRK Merck & Co. Inc. | 0.23% | 9,134 | $1.0M | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 6,227 | $1.0M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.23% | 24,707 | $1.0M | Reduce -0.7% |
| CVX Chevron Corp. | 0.23% | 7,001 | $1.0M | Add +10.1% |
| BBY Best Buy Co. Inc. | 0.23% | 9,947 | $1.0M | Add +126.5% |
| WFC Wells Fargo & Co. | 0.22% | 17,424 | $984K | New |
| DVN Devon Energy Corp. | 0.22% | 25,037 | $979K | Add +9.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 17,979 | $930K | New |
| AVGO Broadcom Inc. | 0.20% | 5,052 | $871K | Add +58.4% |
| PCAR Paccar Inc. | 0.19% | 8,690 | $858K | Add +27.7% |
| MET Metlife Inc. | 0.19% | 10,249 | $845K | Add +1.6% |
| FNF Fidelity National Financial | 0.19% | 13,605 | $844K | Reduce -6.4% |
| SPG Simon Property Group Inc. | 0.19% | 4,882 | $825K | Reduce -0.0% |
| COP Conocophillips | 0.18% | 7,770 | $818K | Reduce -42.0% |
| MMM 3M Co. | 0.18% | 5,965 | $815K | New |
| SWKS Skyworks Solutions Inc. | 0.18% | 8,066 | $797K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.18% | 4,679 | $796K | Add +28.1% |
| FMB First Trust Managed Municipa | 0.18% | 15,302 | $795K | New |
| KMB Kimberly-Clark Corp. | 0.18% | 5,462 | $777K | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 3,678 | $776K | Reduce -3.0% |
| PYPL PayPal Holdings Inc. | 0.17% | 9,934 | $775K | New |
| USB US Bancorp | 0.17% | 16,928 | $774K | Reduce -52.8% |
| CEG Constellation Energy | 0.17% | 2,932 | $762K | New |
| PSX Phillips 66 | 0.17% | 5,651 | $743K | Add +7.2% |
| SYY Sysco Corp. | 0.17% | 9,502 | $742K | Add +0.1% |
| LAMR Lamar Advertising Co. Class A | 0.16% | 5,312 | $710K | Add +67.3% |
| PAYX Paychex Inc. | 0.16% | 5,265 | $706K | Add +3.7% |
| ADM Archer-Daniels-Midland Co. | 0.16% | 11,606 | $693K | Add +15.9% |
| FPX First Trust US Equity Opport | 0.15% | 6,176 | $681K | Add +30.4% |
| FITB Fifth Third Bancorp | 0.15% | 15,876 | $680K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.15% | 49,224 | $672K | Reduce -14.5% |
| LYB Lyondellbasell Indu Class A | 0.15% | 6,977 | $669K | Add +2.8% |
| DRI Darden Restaurants Inc. | 0.15% | 4,048 | $664K | Add +29.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.15% | 31,083 | $664K | New |
| PFG Principal Financial Group | 0.15% | 7,720 | $663K | Add +25.6% |
| APP AppLovin Corp. Class A | 0.15% | 5,062 | $661K | New |
| VST Vistra Corp. | 0.15% | 5,519 | $654K | New |
| OMC Omnicom Group | 0.15% | 6,311 | $652K | Add +12.8% |
| PG The Procter & Gamble Co. | 0.15% | 3,718 | $644K | Add +1.1% |
| PGR Progressive Corp. | 0.14% | 2,517 | $639K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.14% | 717 | $635K | Reduce -18.6% |
| AXP American Express Co. | 0.14% | 2,335 | $633K | Reduce -3.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 5,809 | $633K | Reduce -33.6% |
| IBKR Interactive Brokers Gro Class A | 0.14% | 4,432 | $618K | Reduce -4.4% |
| CTRA Coterra Energy Inc. | 0.14% | 25,689 | $615K | Add +23.4% |
| CMS CMS Energy Corp. | 0.14% | 8,652 | $611K | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,055 | $609K | Reduce -30.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 10,572 | $600K | New |
| VRT Vertiv Holdings Co. Class A | 0.13% | 5,939 | $591K | New |
| FANG Diamondback Energy Inc. | 0.13% | 3,403 | $587K | Reduce -41.0% |
| AMAT Applied Materials Inc. | 0.13% | 2,845 | $575K | Add +0.6% |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.7% | 16.17% | −9.52 |
| HD Home Depot Inc. | Reduce -56.2% | 0.25% | −0.32 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -33.3% | 0.35% | −0.25 |
| COP Conocophillips | Reduce -42.0% | 0.18% | −0.22 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.21 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.21 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.20 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.20 |
| USB US Bancorp | Reduce -52.8% | 0.17% | −0.20 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -11.3% | 0.51% | −0.17 |
| FANG Diamondback Energy Inc. | Reduce -41.0% | 0.13% | −0.17 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -2.5% | 2.13% | −0.17 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.17 |
| DOW Dow Inc. | Sold out | 0.00% | −0.16 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.16 |
| STT State Street Corp. | Sold out | 0.00% | −0.15 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.15 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.15 |
| K Kellanova | Sold out | 0.00% | −0.15 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.14 |
| CINF Cincinnati Financial Corp. | Reduce -61.5% | 0.09% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -64.9% | 0.08% | −0.14 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.14 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.14 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.13 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.13 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.13 |
| KR Kroger Co. | Sold out | 0.00% | −0.13 |
| TROW T Rowe Price Group Inc. | Reduce -33.6% | 0.14% | −0.12 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.12 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.12 |
| KEY Keycorp | Sold out | 0.00% | −0.12 |
| RS Reliance Inc. | Sold out | 0.00% | −0.11 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.11 |
| PII Polaris Inc. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -4.9% | 0.36% | −0.10 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.10 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.10 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.09 |
| POOL Pool Corp. | Sold out | 0.00% | −0.09 |
| MAS Masco Corp. | Sold out | 0.00% | −0.09 |
| OC Owens Corning | Sold out | 0.00% | −0.09 |
| BG Bunge Global SA | Reduce -27.5% | 0.11% | −0.09 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.09 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.08 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.08 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| VGK Vanguard Ftse Europe ETF | Add +54.1% | 7.22% | +2.10 |
| SPEM State Street SP PTF Em ETF | Add +52.4% | 4.16% | +1.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +57.4% | 3.46% | +1.11 |
| SPTS SS SPDR P St Term TSY ETF | Add +72.9% | 3.15% | +1.07 |
| SPTI SS SPDR P Int Term TSY ETF | Add +69.7% | 2.68% | +0.91 |
| GLD SPDR Gold Shares | Add +66.8% | 2.35% | +0.90 |
| MBB iShares MBS ETF | Add +110.7% | 1.73% | +0.81 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +43.8% | 3.44% | +0.73 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +46.7% | 2.52% | +0.69 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +86.3% | 0.90% | +0.37 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +17.9% | 4.12% | +0.30 |
| SPHY SS SPDR P High Yield ETF | Add +56.5% | 1.07% | +0.30 |
| VNQ Vanguard Real Estate ETF | Add +110.6% | 0.48% | +0.25 |
| FTSM First Trust Enh Short Mat FD | New | 0.24% | +0.24 |
| MRK Merck & Co. Inc. | New | 0.23% | +0.23 |
| WFC Wells Fargo & Co. | New | 0.22% | +0.22 |
| BMY Bristol-Myers Squibb Co. | New | 0.21% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.1% | 1.13% | +0.21 |
| MMM 3M Co. | New | 0.18% | +0.18 |
| FALN iShares Fallen Angels ETF | Add +67.4% | 0.54% | +0.18 |
| FMB First Trust Managed Municipa | New | 0.18% | +0.18 |
| PYPL PayPal Holdings Inc. | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | Add +212.7% | 0.24% | +0.17 |
| CEG Constellation Energy | New | 0.17% | +0.17 |
| FLJP Franklin Ftse Japan ETF | Add +19.9% | 2.01% | +0.16 |
| AMZN Amazon.com Inc. | Add +353.1% | 0.41% | +0.16 |
| FITB Fifth Third Bancorp | New | 0.15% | +0.15 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.15% | +0.15 |
| APP AppLovin Corp. Class A | New | 0.15% | +0.15 |
| VST Vistra Corp. | New | 0.15% | +0.15 |
| SPSB SS SPDR P St C Corp. ETF | Add +25.9% | 1.56% | +0.14 |
| CMS CMS Energy Corp. | New | 0.14% | +0.14 |
| WRB WR Berkley Corp. | New | 0.14% | +0.14 |
| BBY Best Buy Co. Inc. | Add +126.5% | 0.23% | +0.13 |
| VRT Vertiv Holdings Co. Class A | New | 0.13% | +0.13 |
| SNA Snap-on Inc. | New | 0.12% | +0.12 |
| CAG Conagra Brands Inc. | New | 0.12% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +34.1% | 0.68% | +0.12 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| ACGL Arch Capital Group Ltd. | New | 0.12% | +0.12 |
| IP International Paper Co. | New | 0.12% | +0.12 |
| VOYA Voya Financial Inc. | New | 0.12% | +0.12 |
| PRU Prudential Financial Inc. | Add +84.8% | 0.29% | +0.11 |
| WPC WP Carey Inc. | New | 0.11% | +0.11 |
| HIG Hartford Insurance Group Inc. | New | 0.11% | +0.11 |
| MSI Motorola Solutions Inc. | New | 0.11% | +0.11 |
| GLPI Gaming and Leisure Propertie | New | 0.10% | +0.10 |
| TIP iShares Tips Bond ETF | Add +26.9% | 0.92% | +0.10 |
| SDVY First Trust Smid Cap Rising | New | 0.10% | +0.10 |
| KLG WK Kellogg Co. | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 439 | $1.0B | BIL, QQQ, VGK, SPMD, PRSD |
| Q1 2026 | 363 | $809.7M | VGK, QQQ, SPMD, SPEM, VTV |
| Q4 2025 | 359 | $779.7M | BIL, QQQ, VGK, SPMD, SPTS |
| Q3 2025 | 307 | $672.5M | BIL, VGK, QQQ, SPMD, VTV |
| Q2 2025 | 289 | $542.2M | QQQ, VGK, BIL, SPEM, SPMD |
| Q1 2025 | 258 | $468.3M | BIL, QQQ, VGK, SPMD, SGOV |
| Q4 2024 | 289 | $495.5M | BIL, QQQ, VGK, SPMD, SPEM |
| Q3 2024 | 238 | $443.2M | BIL, VGK, QQQ, SPEM, SPMD |
| Q2 2024 | 217 | $380.6M | BIL, QQQ, VGK, SGOV, SPMD |
| Q1 2024 | 688 | $252.3M | BIL, VGK, QQQ, SPMD, SPEM |