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

0$500.0M$1.0B$1.5B Q1 2024: $252.3M Q1 2024 Q2 2024: $380.6M Q2 2024 Q3 2024: $443.2M Q3 2024 Q4 2024: $495.5M $495.5M Q4 2024 Q1 2025: $468.3M Q1 2025 Q2 2025: $542.2M Q2 2025 Q3 2025: $672.5M Q3 2025 Q4 2025: $779.7M Q4 2025 Q1 2026: $809.7M Q1 2026 Q2 2026: $1.0B Q2 2026

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
PFG Principal Financial Group 0.12% 7,784 $603K Add +0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 57,691 $598K Add +17.2%
RF Regions Financial Corp. 0.12% 25,159 $592K New
CG The Carlyle Group Inc. 0.12% 11,675 $589K New
LMT Lockheed Martin Corp. 0.12% 1,210 $588K Add +90.3%
VST Vistra Corp. 0.12% 4,167 $575K Reduce -24.5%
SASR Sandy Spring Bancorp Inc. 0.12% 16,958 $572K Add +0.9%
DVN Devon Energy Corp. 0.11% 17,234 $564K Reduce -31.2%
GLPI Gaming and Leisure Propertie 0.11% 11,680 $563K Add +30.1%
OMC Omnicom Group 0.11% 6,493 $559K Add +2.9%
ALL Allstate Corp. 0.11% 2,881 $555K New
EWBC East West Bancorp Inc. 0.11% 5,763 $552K Add +30.9%
UAPR Innovator U.S. Equity Ultra 0.11% 17,735 $547K New
UNM Unum Group 0.11% 7,440 $543K New
WSM Williams-Sonoma Inc. 0.11% 2,933 $543K Reduce -6.4%
ORCL Oracle Corp. 0.11% 3,234 $539K Add +4.0%
TRV The Travelers Cos Inc. 0.11% 2,235 $538K New
FCX Freeport-McMoran Inc. 0.11% 13,981 $532K New
COR Cencora Inc. 0.11% 2,358 $530K Add +15.5%
HDV iShares Core High Dividend E 0.10% 4,595 $516K New
ARES Ares Management Corp. Class A 0.10% 2,898 $513K New
SYF Synchrony Financial 0.10% 7,879 $512K Reduce -3.2%
AMP Ameriprise Financial Inc. 0.10% 957 $510K Add +22.1%
RMD Resmed Inc. 0.10% 2,208 $505K New
IUSV iShares Core S&P U.S. Value 0.10% 5,441 $504K New
SDVY First Trust Smid Cap Rising 0.10% 14,004 $502K Add +11.9%
HIG Hartford Insurance Group Inc. 0.10% 4,583 $501K Add +12.0%
FNF Fidelity National Financial 0.10% 8,908 $500K Reduce -34.5%
LAZ Lazard Inc. 0.10% 9,442 $486K Add +78.1%
COIN Coinbase Global Inc. Class A 0.10% 1,942 $482K Add +11.5%
LDOS Leidos Holdings Inc. 0.10% 3,281 $473K New
IWF iShares Russell 1000 Growth 0.09% 1,169 $470K New
PREMIER INC-CLASS A 0.09% 22,106 $469K Add +85.1%
TAP Molson Coors Beverage Co. Class B 0.09% 8,163 $468K New
HST Host Hotels & Resorts Inc. 0.09% 26,699 $468K Add +1.1%
RPRX Royalty Pharma PLC Class A 0.09% 18,323 $467K New
PHM Pultegroup Inc. 0.09% 4,262 $464K New
EME Emcor Group Inc. 0.09% 1,012 $459K Add +15.1%
MTG Mgic Investment Corp. 0.09% 19,349 $459K New
ACI Albertsons Cos Inc. Class A 0.09% 23,064 $453K New
FTCB FT Core Investment Grade ETF 0.09% 21,895 $452K New
WPC WP Carey Inc. 0.09% 8,299 $452K Add +3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 7,716 $452K Reduce -27.0%
VEA Vanguard Ftse Developed ETF 0.09% 9,430 $451K Add +2.5%
NTAP Netapp Inc. 0.09% 3,876 $450K Add +15.1%
AMD Advanced Micro Devices 0.09% 3,711 $448K Add +33.7%
CINF Cincinnati Financial Corp. 0.09% 3,068 $441K Add +8.6%
IWR iShares Russell Mid-Cap ETF 0.09% 4,980 $440K New
EXPE Expedia Group Inc. 0.09% 2,352 $438K Add +9.1%
CBOE Cboe Global Markets Inc. 0.09% 2,236 $437K Add +24.9%
RBLX Roblox Corp. Class A 0.09% 7,480 $433K Add +11.1%
BG Bunge Global SA 0.09% 5,553 $432K Add +8.0%
WT Wisdomtree Inc. 0.09% 41,084 $431K Add +19.2%
FHN First Horizon Corp. 0.09% 20,934 $422K Add +1.5%
DOCU Docusign Inc. 0.08% 4,596 $413K Add +5.1%
XLK SS Technology Select Sector 0.08% 1,777 $413K Add +22.2%
NRG NRG Energy Inc. 0.08% 4,505 $406K Add +3.1%
BAMG Brookstone Growth Stock ETF 0.08% 11,788 $404K New
CUBE Cubesmart 0.08% 9,427 $404K Add +35.1%
BMAR Innovator U.S. Equity Buffer 0.08% 8,738 $403K New
UCON First Trust Smith Unconstrai 0.08% 16,333 $403K New
AGG iShares Core U.S. Aggregate 0.08% 4,128 $400K Add +58.2%
IPG Interpublic Group of Cos Inc. 0.08% 14,157 $397K Add +14.1%
FTGS First Trust Grwth Strgth ETF 0.08% 12,566 $395K Add +39.9%
MARA Mara Holdings Inc. 0.08% 23,502 $394K Add +18.9%
GOOG Alphabet Inc. Class C 0.08% 2,065 $393K Add +13.3%
DKS Dick's Sporting Goods Inc. 0.08% 1,679 $384K Add +14.8%
FIX Comfort Systems USA Inc. 0.08% 893 $379K Reduce -0.8%
PII Polaris Inc. 0.08% 6,555 $378K New
APA Apa Corp. 0.08% 16,355 $378K New
BAMD Brookstone Div Stock ETF 0.08% 11,857 $374K New
FBTC Fidelity Wise Origin Bitcoin 0.08% 4,580 $374K New
CMA Comerica Inc. 0.07% 5,988 $370K New
QQQM Invesco Nasdaq 100 ETF 0.07% 1,738 $366K Add +2.1%
BRX Brixmor Property Group Inc. 0.07% 13,086 $364K New
JBL Jabil Inc. 0.07% 2,527 $364K Reduce -3.4%
BAMV Brookstone Value Stock ETF 0.07% 11,865 $362K New
WMT Walmart Inc. 0.07% 4,004 $362K New
CSL Carlisle Cos Inc. 0.07% 967 $357K Add +19.2%
IONQ Ionq Inc. 0.07% 8,454 $353K Reduce -16.9%
BLDR Builders Firstsource Inc. 0.07% 2,448 $350K New
UTHR United Therapeutics Corp. 0.07% 974 $344K Add +37.4%
THC Tenet Healthcare Corp. 0.07% 2,679 $338K New
GBTC Grayscale Bitcoin Trust ETF 0.07% 4,550 $337K Reduce -0.6%
MA Mastercard Inc. Class A 0.07% 635 $334K New
ZION Zions Bancorp NA 0.07% 6,117 $332K Add +7.3%
EVRG Evergy Inc. 0.07% 5,376 $331K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 4,792 $330K Add +9.1%
HAS Hasbro Inc. 0.07% 5,902 $330K New
IWM iShares Russell 2000 ETF 0.07% 1,484 $328K New
V Visa Inc. Class A 0.07% 1,038 $328K Add +21.3%
MOS The Mosaic Co. 0.07% 13,274 $326K New
ACM Aecom 0.07% 3,049 $326K New
CNXC Concentrix Corp. 0.07% 7,474 $323K New
UI Ubiquiti Inc. 0.06% 957 $318K New
SNV Synovus Financial Corp. 0.06% 6,177 $316K Add +0.7%
OC Owens Corning 0.06% 1,843 $314K New
FMAG Fidelity Magellan ETF 0.06% 10,114 $313K New
UGI Ugi Corp. 0.06% 10,859 $307K Reduce -0.1%
PNOV Innovator U.S. Equity Power 0.06% 8,063 $305K New
RL Ralph Lauren Corp. 0.06% 1,316 $304K Reduce -13.5%
XP XP Inc. Class A 0.06% 25,253 $299K New
DINO HF Sinclair Corp. 0.06% 8,506 $298K Add +3.1%
URTH iShares MSCI World ETF 0.06% 1,880 $292K New
OZK Bank Ozk 0.06% 6,535 $291K Reduce -0.6%
DVA Davita Inc. 0.06% 1,941 $290K Add +3.7%
M Macy's Inc. 0.06% 16,871 $286K Add +7.9%
JWN Nordstrom Inc. 0.06% 11,780 $284K Add +2.3%
OGN Organon & Co. 0.06% 18,871 $282K Add +43.7%
NNN NNN REIT Inc. 0.06% 6,878 $281K Add +3.8%
KLG WK Kellogg Co. 0.06% 15,589 $280K Reduce -39.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 5,006 $278K New
FFIV F5 Inc. 0.06% 1,103 $277K Add +9.5%
CRI Carter's Inc. 0.06% 5,100 $276K Add +37.6%
TBLL Invesco Short Term Treasury 0.06% 2,593 $274K New
EPR Epr Properties filed as EPR PPTYS 0.06% 6,185 $274K Add +1.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.05% 17,697 $271K Reduce -2.6%
CAN Canaan Inc. 0.05% 132,289 $271K Add +1.7%
MSM MSC Industrial Direct Co. Class A 0.05% 3,625 $271K Add +21.0%
OMF Onemain Holdings Inc. 0.05% 5,170 $269K Add +2.8%
FHB First Hawaiian Inc. 0.05% 10,335 $268K New
VOYA Voya Financial Inc. 0.05% 3,872 $267K Reduce -40.6%
MMSC First Trust Multi-Manager SM 0.05% 12,836 $266K No change
REYN Reynolds Consumer Products I 0.05% 9,850 $266K Add +19.6%
HIW Highwoods Properties Inc. 0.05% 8,656 $265K Add +2.4%
VIRT Virtu Financial Inc. Class A 0.05% 7,402 $264K Reduce -53.1%
LEA Lear Corp. 0.05% 2,784 $264K Add +16.9%
WU Western Union Co. 0.05% 24,527 $260K Reduce -30.5%
FTI Technipfmc PLC 0.05% 8,967 $260K Add +8.8%
IDEV iShares Core MSCI Dev MKTS 0.05% 4,019 $259K New
COST Costco Wholesale Corp. 0.05% 282 $258K New
RNR Renaissancere Holdings Ltd. 0.05% 1,035 $257K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,071 $257K Reduce -0.4%
MTZ Mastec Inc. 0.05% 1,884 $256K New
PLTK Playtika Holding Corp. 0.05% 36,488 $253K Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,253 $247K Reduce -6.8%
FOUR SHIFT4 Payments Inc. Class A 0.05% 2,372 $246K New
HII Huntington Ingalls Industrie 0.05% 1,302 $246K New
ADT Adt Inc. 0.05% 35,532 $246K Add +3.1%
CRUS Cirrus Logic Inc. 0.05% 2,450 $244K New
SMG Scotts Miracle-Gro Co. 0.05% 3,656 $243K Add +2.1%
AIZ Assurant Inc. 0.05% 1,131 $241K New
NOW ServiceNow Inc. 0.05% 227 $241K New
COLM Columbia Sportswear Co. 0.05% 2,859 $240K New
IWP iShares Russell Mid-Cap Grow 0.05% 1,886 $239K New
LOW Lowe's Cos Inc. 0.05% 968 $239K Add +10.6%
BAMU Brookstone Ultrashrt BND ETF 0.05% 9,501 $239K New
EEFT Euronet Worldwide Inc. 0.05% 2,320 $239K New
GTO Invesco Total Return Bond Et 0.05% 5,105 $237K New
QFLR Innovator Nasdaq-100 MF ETF 0.05% 8,027 $235K New
ROK Rockwell Automation Inc. 0.05% 816 $233K New
INGR Ingredion Inc. 0.05% 1,689 $232K Add +13.1%
PEGA Pegasystems Inc. 0.05% 2,451 $228K Reduce -13.5%
FYBR Frontier Communications Pare 0.05% 6,578 $228K New
AXS Axis Capital Holdings Ltd. 0.05% 2,573 $228K New
AMED Amedisys Inc. 0.05% 2,490 $226K New
LEG Leggett & Platt Inc. 0.05% 23,418 $225K New
LMBS First Trust Low Duration Opp 0.05% 4,618 $225K New
TDC Teradata Corp. 0.05% 7,189 $224K New
RTX RTX Corp. 0.04% 1,929 $223K Add +0.5%
FXL First Trust Technology Alpha 0.04% 1,500 $223K No change
ROIV Roivant Sciences Ltd. 0.04% 18,752 $222K New
PMAR Innovator U.S. Equity Power 0.04% 5,474 $220K New
UHS Universal Health Services-B 0.04% 1,213 $218K New
PPC Pilgrim's Pride Corp. 0.04% 4,753 $216K New
DOX Amdocs Ltd. 0.04% 2,511 $214K New
NXST Nexstar Media Group Inc. 0.04% 1,344 $212K Add +2.9%
ALSN Allison Transmission Holding 0.04% 1,963 $212K Reduce -15.6%
RLI Rli Corp. 0.04% 1,280 $211K New
EFG iShares MSCI Eafe Growth ETF 0.04% 2,169 $210K New
LPX Louisiana-Pacific Corp. 0.04% 2,015 $209K Add +1.6%
KSS Kohls Corp. 0.04% 14,671 $206K Add +12.1%
BA The Boeing Co. 0.04% 1,161 $205K New
SNDR Schneider National Inc. Class B 0.04% 7,006 $205K New
SRE Sempra 0.04% 2,300 $202K New
EVR Evercore Inc. Class A 0.04% 725 $201K Reduce -22.3%
ARW Arrow Electronics Inc. 0.04% 1,776 $201K Add +15.3%
HIVE Hive Digital Technologies LT 0.03% 53,231 $152K Add +11.0%
BITF Bitfarms Ltd./Canada 0.03% 88,663 $132K Add +26.1%
SFL SFL Corp. Ltd. 0.02% 11,664 $119K New
ADPT Adaptive Biotechnologies 0.02% 19,078 $114K Add +8.8%
NABL N-Able Inc. 0.02% 11,148 $104K New
PACB Pacific Biosciences of Calif 0.02% 50,735 $93K Add +29.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 27,772 $91K Add +31.3%
RXRX Recursion Pharmaceuticals-A 0.02% 13,277 $90K New
IOVA Iovance Biotherapeutics Inc. 0.02% 11,183 $83K New
VERV Verve Therapeutics Inc. 0.01% 12,466 $70K New
PRME Prime Medicine Inc. 0.01% 17,274 $50K New
KNDI Kandi Technologies Group Inc. 0.01% 25,735 $31K Reduce -1.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 439$1.0BBIL, QQQ, VGK, SPMD, PRSD
Q1 2026 363$809.7MVGK, QQQ, SPMD, SPEM, VTV
Q4 2025 359$779.7MBIL, QQQ, VGK, SPMD, SPTS
Q3 2025 307$672.5MBIL, VGK, QQQ, SPMD, VTV
Q2 2025 289$542.2MQQQ, VGK, BIL, SPEM, SPMD
Q1 2025 258$468.3MBIL, QQQ, VGK, SPMD, SGOV
Q4 2024 289$495.5MBIL, QQQ, VGK, SPMD, SPEM
Q3 2024 238$443.2MBIL, VGK, QQQ, SPEM, SPMD
Q2 2024 217$380.6MBIL, QQQ, VGK, SGOV, SPMD
Q1 2024 688$252.3MBIL, VGK, QQQ, SPMD, SPEM