Impact Partnership Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Impact Partnership Wealth, LLC reported 289 stock positions worth $495.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 17.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.1%) and Vanguard Ftse Europe ETF (VGK, 6.5%). Compared with Q3 2024, it opened 102 new positions, sold out of 51, added to 141 and reduced 44. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +42%) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0001984555
- Portfolio Value
- $495.5M (Q4 2024)
- SEC Filing
- 0001984555-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 289 stocks · $495.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 17.32% | 938,605 | $85.8M | Add +20.2% |
| QQQ Invesco QQQ Trust Series 1 | 7.13% | 69,071 | $35.3M | Add +41.8% |
| VGK Vanguard Ftse Europe ETF | 6.53% | 509,748 | $32.4M | Add +13.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.85% | 348,431 | $19.1M | Add +4.3% |
| SPEM State Street SP PTF Em ETF | 3.84% | 496,324 | $19.0M | Add +11.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.20% | 93,607 | $15.8M | Add +6.6% |
| SGOV iShares 0-3 Month Treasury B | 2.89% | 142,609 | $14.3M | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.79% | 33,733 | $13.8M | Reduce -15.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.37% | 261,609 | $11.8M | Add +6.6% |
| GLD SPDR Gold Shares | 2.37% | 48,415 | $11.7M | Add +12.9% |
| AAPL Apple Inc. | 2.25% | 44,447 | $11.1M | Add +9.6% |
| SPTS SS SPDR P St Term TSY ETF | 2.24% | 382,175 | $11.1M | Reduce -19.4% |
| FLJP Franklin Ftse Japan ETF | 1.92% | 332,179 | $9.5M | Add +13.7% |
| SPTI SS SPDR P Int Term TSY ETF | 1.71% | 303,727 | $8.5M | Reduce -25.8% |
| IBIT iShares Bitcoin Trust ETF | 1.63% | 151,838 | $8.1M | Add +8.6% |
| MBB iShares MBS ETF | 1.19% | 64,282 | $5.9M | Reduce -19.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 9,764 | $5.7M | Add +12.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.01% | 166,801 | $5.0M | Reduce -26.8% |
| SPHY SS SPDR P High Yield ETF | 0.98% | 207,311 | $4.9M | Add +5.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.90% | 48,064 | $4.5M | New |
| PDBC Invesco Optimum Yield Divers | 0.84% | 318,854 | $4.1M | Reduce -19.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.78% | 117,318 | $3.8M | Add +9.2% |
| NVDA Nvidia Corp. | 0.77% | 28,305 | $3.8M | Add +51.5% |
| TIP iShares Tips Bond ETF | 0.64% | 29,587 | $3.2M | Reduce -19.6% |
| EMB iShares JP Morgan Usd Emergi | 0.63% | 35,184 | $3.1M | Add +8.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.56% | 106,292 | $2.8M | Reduce -22.8% |
| FALN iShares Fallen Angels ETF | 0.51% | 94,179 | $2.5M | Add +7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 10,309 | $2.3M | Add +64.7% |
| MSFT Microsoft Corp. | 0.42% | 4,937 | $2.1M | Add +32.1% |
| VNQ Vanguard Real Estate ETF | 0.41% | 22,724 | $2.0M | Add +4.8% |
| TSLA Tesla Inc. | 0.40% | 4,965 | $2.0M | Add +22.2% |
| HD Home Depot Inc. | 0.34% | 4,349 | $1.7M | Add +57.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 14,799 | $1.6M | Reduce -5.4% |
| UMAR Innovator U.S. Equity Ultra | 0.31% | 43,556 | $1.6M | New |
| AVGO Broadcom Inc. | 0.30% | 6,478 | $1.5M | Add +28.2% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,550 | $1.5M | Add +141.7% |
| XOM Exxon Mobil Corp. | 0.30% | 13,634 | $1.5M | Add +2.9% |
| EOG EOG Resources Inc. | 0.29% | 11,618 | $1.4M | Add +4.5% |
| AMZN Amazon.com Inc. | 0.29% | 6,490 | $1.4M | Reduce -70.9% |
| COP Conocophillips | 0.29% | 14,266 | $1.4M | Add +83.6% |
| MET Metlife Inc. | 0.28% | 17,168 | $1.4M | Add +67.5% |
| CSCO Cisco Systems Inc. | 0.27% | 22,979 | $1.4M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 7,055 | $1.3M | Add +13.3% |
| META Meta Platforms Inc. Class A | 0.26% | 2,170 | $1.3M | Add +11.6% |
| ACGL Arch Capital Group Ltd. | 0.26% | 13,705 | $1.3M | Add +190.7% |
| T AT&T Inc. | 0.25% | 54,141 | $1.2M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.24% | 12,950 | $1.2M | Add +1.5% |
| JNJ Johnson & Johnson | 0.23% | 7,925 | $1.1M | Add +10.7% |
| SO The Southern Co. | 0.23% | 13,664 | $1.1M | Add +331.0% |
| CVX Chevron Corp. | 0.23% | 7,716 | $1.1M | Add +10.2% |
| MRK Merck & Co. Inc. | 0.22% | 11,134 | $1.1M | Add +21.9% |
| HPQ HP Inc. | 0.22% | 33,499 | $1.1M | Add +9.6% |
| VZ Verizon Communications Inc. | 0.22% | 26,994 | $1.1M | Add +3.0% |
| FPX First Trust US Equity Opport | 0.21% | 8,750 | $1.0M | Add +41.7% |
| CMCSA Comcast Corp. Class A | 0.21% | 27,551 | $1.0M | Add +11.5% |
| BBY Best Buy Co. Inc. | 0.21% | 11,938 | $1.0M | Add +20.0% |
| WFC Wells Fargo & Co. | 0.21% | 14,538 | $1.0M | Reduce -16.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 17,968 | $1.0M | Reduce -0.1% |
| IP International Paper Co. | 0.20% | 18,630 | $1.0M | Add +73.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 4,000 | $959K | Add +8.8% |
| PSA Public Storage | 0.19% | 3,158 | $946K | Reduce -2.3% |
| MO Altria Group Inc. | 0.19% | 17,591 | $920K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 3,167 | $917K | New |
| PYPL PayPal Holdings Inc. | 0.18% | 10,711 | $914K | Add +7.8% |
| SWKS Skyworks Solutions Inc. | 0.18% | 10,128 | $898K | Add +25.6% |
| ABBV Abbvie Inc. | 0.17% | 4,842 | $860K | Reduce -13.5% |
| SPG Simon Property Group Inc. | 0.17% | 4,908 | $845K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.17% | 5,454 | $838K | Add +16.6% |
| PNC PNC Financial Services Group | 0.17% | 4,324 | $834K | New |
| FMB First Trust Managed Municipa | 0.16% | 16,018 | $817K | Add +4.7% |
| PRU Prudential Financial Inc. | 0.16% | 6,839 | $811K | Reduce -36.2% |
| USB US Bancorp | 0.16% | 16,942 | $810K | Add +0.1% |
| LAMR Lamar Advertising Co. Class A | 0.16% | 6,635 | $808K | Add +24.9% |
| CNA Cna Financial Corp. | 0.16% | 16,684 | $807K | Add +94.8% |
| CL Colgate-Palmolive Co. | 0.16% | 8,833 | $803K | New |
| ACN Accenture PLC Class A | 0.16% | 2,265 | $797K | Add +251.2% |
| AEP American Electric Power | 0.16% | 8,577 | $791K | New |
| LLY Eli Lilly & Co. | 0.16% | 1,022 | $789K | Add +42.5% |
| SYY Sysco Corp. | 0.16% | 10,245 | $783K | Add +7.8% |
| HSY The Hershey Co. | 0.16% | 4,604 | $780K | New |
| KMB Kimberly-Clark Corp. | 0.16% | 5,899 | $773K | Add +8.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 9,399 | $771K | New |
| GIS General Mills Inc. | 0.15% | 11,920 | $760K | New |
| DRI Darden Restaurants Inc. | 0.15% | 3,987 | $744K | Reduce -1.5% |
| AFG American Financial Group Inc. | 0.15% | 5,317 | $728K | Add +83.9% |
| CEG Constellation Energy | 0.14% | 3,107 | $695K | Add +6.0% |
| PG The Procter & Gamble Co. | 0.14% | 4,107 | $689K | Add +10.5% |
| PGR Progressive Corp. | 0.14% | 2,840 | $681K | Add +12.8% |
| FITB Fifth Third Bancorp | 0.14% | 15,970 | $675K | Add +0.6% |
| HPE Hewlett Packard Enterprise | 0.14% | 31,520 | $673K | Reduce -47.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 5,891 | $666K | Add +1.4% |
| IBKR Interactive Brokers Gro Class A | 0.13% | 3,659 | $646K | Reduce -17.4% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 8,493 | $642K | Add +24.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.13% | 31,117 | $636K | Add +0.1% |
| DG Dollar General Corp. | 0.13% | 8,328 | $631K | New |
| CFR Cullen/Frost Bankers Inc. | 0.13% | 4,652 | $625K | New |
| DFS Discover Financial Services | 0.13% | 3,603 | $624K | New |
| CB Chubb Ltd. | 0.13% | 2,255 | $623K | New |
| ADM Archer-Daniels-Midland Co. | 0.13% | 12,257 | $619K | Add +5.6% |
| AVB Avalonbay Communities Inc. | 0.12% | 2,788 | $613K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SPTI SS SPDR P Int Term TSY ETF | Reduce -25.8% | 1.71% | −0.98 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -19.4% | 2.24% | −0.91 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.1% | 2.79% | −0.65 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -26.8% | 1.01% | −0.55 |
| MBB iShares MBS ETF | Reduce -19.5% | 1.19% | −0.54 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.2% | 2.89% | −0.53 |
| PDBC Invesco Optimum Yield Divers | Reduce -19.4% | 0.84% | −0.36 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -22.8% | 0.56% | −0.34 |
| TGT Target Corp. | Sold out | 0.00% | −0.33 |
| TIP iShares Tips Bond ETF | Reduce -19.6% | 0.64% | −0.28 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.26 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.24 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.19 |
| MMM 3M Co. | Sold out | 0.00% | −0.18 |
| PSX Phillips 66 | Sold out | 0.00% | −0.17 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.16 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.15 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.15 |
| AXP American Express Co. | Sold out | 0.00% | −0.14 |
| HPE Hewlett Packard Enterprise | Reduce -47.7% | 0.14% | −0.14 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.14 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.14 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.13 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.13 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.13 |
| PRU Prudential Financial Inc. | Reduce -36.2% | 0.16% | −0.13 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.12 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.12 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -70.9% | 0.29% | −0.12 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.12 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.11 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.11 |
| DVN Devon Energy Corp. | Reduce -31.2% | 0.11% | −0.11 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.11 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.11 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.11 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.10 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.10 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.09 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.09 |
| FNF Fidelity National Financial | Reduce -34.5% | 0.10% | −0.09 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.09 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.08 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.08 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.08 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.08 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -13.5% | 0.17% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +41.8% | 7.13% | +1.76 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +20.2% | 17.32% | +1.15 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.90% | +0.90 |
| IBIT iShares Bitcoin Trust ETF | Add +8.6% | 1.63% | +0.49 |
| UMAR Innovator U.S. Equity Ultra | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | Add +51.5% | 0.77% | +0.26 |
| MO Altria Group Inc. | New | 0.19% | +0.19 |
| MSTR Strategy Inc. | New | 0.19% | +0.19 |
| PNC PNC Financial Services Group | New | 0.17% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +141.7% | 0.30% | +0.17 |
| TSLA Tesla Inc. | Add +22.2% | 0.40% | +0.16 |
| SO The Southern Co. | Add +331.0% | 0.23% | +0.16 |
| CL Colgate-Palmolive Co. | New | 0.16% | +0.16 |
| AEP American Electric Power | New | 0.16% | +0.16 |
| HSY The Hershey Co. | New | 0.16% | +0.16 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.16% | +0.16 |
| GIS General Mills Inc. | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | Add +64.7% | 0.46% | +0.15 |
| ACGL Arch Capital Group Ltd. | Add +190.7% | 0.26% | +0.14 |
| DG Dollar General Corp. | New | 0.13% | +0.13 |
| CFR Cullen/Frost Bankers Inc. | New | 0.13% | +0.13 |
| DFS Discover Financial Services | New | 0.13% | +0.13 |
| CB Chubb Ltd. | New | 0.13% | +0.13 |
| AVB Avalonbay Communities Inc. | New | 0.12% | +0.12 |
| RF Regions Financial Corp. | New | 0.12% | +0.12 |
| CG The Carlyle Group Inc. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +9.6% | 2.25% | +0.11 |
| ALL Allstate Corp. | New | 0.11% | +0.11 |
| UAPR Innovator U.S. Equity Ultra | New | 0.11% | +0.11 |
| UNM Unum Group | New | 0.11% | +0.11 |
| ACN Accenture PLC Class A | Add +251.2% | 0.16% | +0.11 |
| TRV The Travelers Cos Inc. | New | 0.11% | +0.11 |
| FCX Freeport-McMoran Inc. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +28.2% | 0.30% | +0.11 |
| HDV iShares Core High Dividend E | New | 0.10% | +0.10 |
| ARES Ares Management Corp. Class A | New | 0.10% | +0.10 |
| RMD Resmed Inc. | New | 0.10% | +0.10 |
| IUSV iShares Core S&P U.S. Value | New | 0.10% | +0.10 |
| COP Conocophillips | Add +83.6% | 0.29% | +0.10 |
| LDOS Leidos Holdings Inc. | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | New | 0.09% | +0.09 |
| TAP Molson Coors Beverage Co. Class B | New | 0.09% | +0.09 |
| RPRX Royalty Pharma PLC Class A | New | 0.09% | +0.09 |
| PHM Pultegroup Inc. | New | 0.09% | +0.09 |
| MET Metlife Inc. | Add +67.5% | 0.28% | +0.09 |
| MTG Mgic Investment Corp. | New | 0.09% | +0.09 |
| ACI Albertsons Cos Inc. Class A | New | 0.09% | +0.09 |
| FTCB FT Core Investment Grade ETF | New | 0.09% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +57.3% | 0.34% | +0.09 |
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 |