Impact Partnership Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Impact Partnership Wealth, LLC reported 258 stock positions worth $468.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 12.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.6%) and Vanguard Ftse Europe ETF (VGK, 5.8%). Compared with Q4 2024, it opened 60 new positions, sold out of 91, added to 93 and reduced 101. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +70%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0001984555
- Portfolio Value
- $468.3M (Q1 2025)
- SEC Filing
- 0001984555-25-000003 ↗ filed May 5, 2025
Holdings Value
Holdings 258 stocks · $468.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.66% | 646,197 | $59.3M | Reduce -31.1% |
| QQQ Invesco QQQ Trust Series 1 | 8.64% | 86,251 | $40.4M | Add +24.9% |
| VGK Vanguard Ftse Europe ETF | 5.78% | 385,343 | $27.1M | Reduce -24.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.92% | 450,222 | $23.0M | Add +29.2% |
| SGOV iShares 0-3 Month Treasury B | 4.67% | 217,394 | $21.9M | Add +52.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.19% | 113,511 | $19.6M | Add +21.3% |
| SPTS SS SPDR P St Term TSY ETF | 4.06% | 650,438 | $19.0M | Add +70.2% |
| SPEM State Street SP PTF Em ETF | 4.05% | 481,831 | $19.0M | Reduce -2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.05% | 350,684 | $14.3M | Add +34.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.81% | 35,446 | $13.1M | Add +5.1% |
| AAPL Apple Inc. | 2.15% | 45,312 | $10.1M | Add +1.9% |
| GLD SPDR Gold Shares | 2.08% | 33,793 | $9.7M | Reduce -30.2% |
| SPSB SS SPDR P St C Corp. ETF | 2.02% | 314,800 | $9.5M | Add +88.7% |
| SPTI SS SPDR P Int Term TSY ETF | 2.01% | 329,952 | $9.4M | Add +8.6% |
| MBB iShares MBS ETF | 1.73% | 86,221 | $8.1M | Add +34.1% |
| FLJP Franklin Ftse Japan ETF | 1.59% | 253,040 | $7.4M | Reduce -23.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 13,091 | $7.3M | Add +34.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.17% | 200,189 | $5.5M | Add +88.3% |
| SPHY SS SPDR P High Yield ETF | 1.06% | 212,889 | $5.0M | Add +2.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.05% | 147,583 | $4.9M | Add +25.8% |
| PDBC Invesco Optimum Yield Divers | 1.00% | 342,560 | $4.7M | Add +7.4% |
| EMB iShares JP Morgan Usd Emergi | 0.84% | 43,629 | $4.0M | Add +24.0% |
| TIP iShares Tips Bond ETF | 0.73% | 30,803 | $3.4M | Add +4.1% |
| FALN iShares Fallen Angels ETF | 0.55% | 96,188 | $2.6M | Add +2.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.53% | 22,615 | $2.5M | Add +52.8% |
| NVDA Nvidia Corp. | 0.53% | 22,803 | $2.5M | Reduce -19.4% |
| MSFT Microsoft Corp. | 0.40% | 4,951 | $1.9M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.35% | 18,205 | $1.6M | Reduce -19.9% |
| LMT Lockheed Martin Corp. | 0.32% | 3,308 | $1.5M | Add +173.4% |
| AMZN Amazon.com Inc. | 0.30% | 7,396 | $1.4M | Add +14.0% |
| XOM Exxon Mobil Corp. | 0.29% | 11,605 | $1.4M | Reduce -14.9% |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,446 | $1.4M | Reduce -4.1% |
| EOG EOG Resources Inc. | 0.29% | 10,589 | $1.4M | Reduce -8.9% |
| TSLA Tesla Inc. | 0.29% | 5,204 | $1.3M | Add +4.8% |
| DTE DTE Energy Company | 0.28% | 9,449 | $1.3M | New |
| MET Metlife Inc. | 0.28% | 16,141 | $1.3M | Reduce -6.0% |
| PRU Prudential Financial Inc. | 0.27% | 11,287 | $1.3M | Add +65.0% |
| UMAR Innovator U.S. Equity Ultra | 0.27% | 35,377 | $1.3M | Reduce -18.8% |
| VLO Valero Energy Corp. | 0.27% | 9,490 | $1.3M | New |
| FPX First Trust US Equity Opport | 0.27% | 11,149 | $1.2M | Add +27.4% |
| ACGL Arch Capital Group Ltd. | 0.26% | 12,771 | $1.2M | Reduce -6.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.25% | 16,706 | $1.2M | Add +116.5% |
| AVGO Broadcom Inc. | 0.25% | 7,043 | $1.2M | Add +8.7% |
| VZ Verizon Communications Inc. | 0.24% | 24,708 | $1.1M | Reduce -8.5% |
| WMT Walmart Inc. | 0.23% | 12,370 | $1.1M | Add +208.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 7,002 | $1.1M | Reduce -0.8% |
| HD Home Depot Inc. | 0.22% | 2,795 | $1.0M | Reduce -35.7% |
| CSCO Cisco Systems Inc. | 0.21% | 16,246 | $1.0M | Reduce -29.3% |
| JNJ Johnson & Johnson | 0.21% | 6,024 | $999K | Reduce -24.0% |
| META Meta Platforms Inc. Class A | 0.20% | 1,632 | $941K | Reduce -24.8% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 19,578 | $916K | Reduce -87.1% |
| T AT&T Inc. | 0.19% | 32,148 | $909K | Reduce -40.6% |
| RF Regions Financial Corp. | 0.19% | 41,835 | $909K | Add +66.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,695 | $888K | New |
| GILD Gilead Sciences Inc. | 0.19% | 7,906 | $886K | Reduce -39.0% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 14,179 | $865K | Reduce -21.1% |
| CG The Carlyle Group Inc. | 0.18% | 19,775 | $862K | Add +69.4% |
| PSA Public Storage | 0.18% | 2,857 | $855K | Reduce -9.5% |
| PGR Progressive Corp. | 0.18% | 2,989 | $846K | Add +5.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 10,108 | $836K | Add +7.5% |
| CMCSA Comcast Corp. Class A | 0.18% | 22,434 | $828K | Reduce -18.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.18% | 10,552 | $825K | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.18% | 39,711 | $824K | Add +27.6% |
| MRK Merck & Co. Inc. | 0.17% | 9,068 | $814K | Reduce -18.6% |
| PYPL PayPal Holdings Inc. | 0.17% | 12,143 | $792K | Add +13.4% |
| COP Conocophillips | 0.17% | 7,385 | $776K | Reduce -48.2% |
| FMB First Trust Managed Municipa | 0.16% | 15,313 | $772K | Reduce -4.4% |
| ALL Allstate Corp. | 0.16% | 3,650 | $756K | Add +26.7% |
| COIN Coinbase Global Inc. Class A | 0.16% | 4,248 | $732K | Add +118.7% |
| FTCB FT Core Investment Grade ETF | 0.16% | 34,671 | $728K | Add +58.4% |
| TRV The Travelers Cos Inc. | 0.15% | 2,744 | $726K | Add +22.8% |
| USB US Bancorp | 0.15% | 16,942 | $715K | No change |
| OWL Blue Owl Capital Inc. | 0.15% | 35,454 | $710K | New |
| LLY Eli Lilly & Co. | 0.15% | 860 | $710K | Reduce -15.8% |
| PG The Procter & Gamble Co. | 0.15% | 4,166 | $710K | Add +1.4% |
| UCON First Trust Smith Unconstrai | 0.15% | 28,429 | $704K | Add +74.1% |
| LNG Cheniere Energy Inc. | 0.15% | 3,034 | $702K | New |
| SPG Simon Property Group Inc. | 0.15% | 4,123 | $685K | Reduce -16.0% |
| COF Capital One Financial Corp. | 0.14% | 3,726 | $668K | New |
| SYY Sysco Corp. | 0.14% | 8,686 | $652K | Reduce -15.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 15,448 | $646K | New |
| ETHA iShares Ethereum Trust ETF | 0.14% | 46,269 | $639K | New |
| HDV iShares Core High Dividend E | 0.14% | 5,276 | $639K | Add +14.8% |
| ACN Accenture PLC Class A | 0.13% | 1,999 | $624K | Reduce -11.7% |
| CBRE CBRE Group Inc. Class A | 0.13% | 4,722 | $618K | New |
| SWKS Skyworks Solutions Inc. | 0.13% | 9,420 | $609K | Reduce -7.0% |
| AFG American Financial Group Inc. | 0.13% | 4,607 | $605K | Reduce -13.3% |
| TGT Target Corp. | 0.13% | 5,755 | $601K | New |
| PNC PNC Financial Services Group | 0.13% | 3,415 | $600K | Reduce -21.0% |
| CEG Constellation Energy | 0.13% | 2,976 | $600K | Reduce -4.2% |
| DRI Darden Restaurants Inc. | 0.13% | 2,822 | $586K | Reduce -29.2% |
| PCAR Paccar Inc. | 0.12% | 5,988 | $583K | New |
| IUSV iShares Core S&P U.S. Value | 0.12% | 6,231 | $575K | Add +14.5% |
| ORI Old Republic Intl Corp. | 0.12% | 14,509 | $569K | New |
| ARES Ares Management Corp. Class A | 0.12% | 3,867 | $567K | Add +33.4% |
| CTRA Coterra Energy Inc. | 0.12% | 19,474 | $563K | New |
| VST Vistra Corp. | 0.12% | 4,703 | $552K | Add +12.9% |
| CBOE Cboe Global Markets Inc. | 0.12% | 2,437 | $551K | Add +9.0% |
| GDDY GoDaddy Inc. Class A | 0.12% | 3,008 | $542K | New |
| HAL Halliburton Co. | 0.12% | 21,321 | $541K | New |
Options reported separately and not counted above: BBAI calls ($140).
Portfolio Sells Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.1% | 12.66% | −4.66 |
| IBIT iShares Bitcoin Trust ETF | Reduce -87.1% | 0.20% | −1.43 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -94.8% | 0.04% | −0.86 |
| VGK Vanguard Ftse Europe ETF | Reduce -24.4% | 5.78% | −0.75 |
| IBM Intl Business Machines Corp. | Reduce -86.3% | 0.07% | −0.38 |
| FLJP Franklin Ftse Japan ETF | Reduce -23.8% | 1.59% | −0.33 |
| GLD SPDR Gold Shares | Reduce -30.2% | 2.08% | −0.29 |
| NVDA Nvidia Corp. | Reduce -19.4% | 0.53% | −0.24 |
| SO The Southern Co. | Sold out | 0.00% | −0.23 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.21 |
| IP International Paper Co. | Sold out | 0.00% | −0.20 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.19 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.19 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.19 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.17 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Reduce -77.4% | 0.06% | −0.16 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.16 |
| AEP American Electric Power | Sold out | 0.00% | −0.16 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.16 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.16 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.15 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.14 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.13 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.13 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.13 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.13 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.13 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Reduce -35.7% | 0.22% | −0.12 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.12 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.12 |
| COP Conocophillips | Reduce -48.2% | 0.17% | −0.12 |
| HPQ HP Inc. | Reduce -46.2% | 0.11% | −0.11 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.11 |
| BBY Best Buy Co. Inc. | Reduce -49.8% | 0.09% | −0.11 |
| UNM Unum Group | Sold out | 0.00% | −0.11 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.11 |
| COR Cencora Inc. | Sold out | 0.00% | −0.11 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.10 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.09 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.09 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.09 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.09 |
| BG Bunge Global SA | Sold out | 0.00% | −0.09 |
| CUBE Cubesmart | Sold out | 0.00% | −0.08 |
| LAMR Lamar Advertising Co. Class A | Reduce -49.0% | 0.08% | −0.08 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| SPTS SS SPDR P St Term TSY ETF | Add +70.2% | 4.06% | +1.82 |
| SGOV iShares 0-3 Month Treasury B | Add +52.4% | 4.67% | +1.79 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.9% | 8.64% | +1.51 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +29.2% | 4.92% | +1.07 |
| SPSB SS SPDR P St C Corp. ETF | Add +88.7% | 2.02% | +1.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.3% | 4.19% | +0.99 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +34.0% | 3.05% | +0.68 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +88.3% | 1.17% | +0.60 |
| MBB iShares MBS ETF | Add +34.1% | 1.73% | +0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.1% | 1.56% | +0.41 |
| SPTI SS SPDR P Int Term TSY ETF | Add +8.6% | 2.01% | +0.30 |
| DTE DTE Energy Company | New | 0.28% | +0.28 |
| SPIB SS SPDR P Int C Corp. ETF | Add +25.8% | 1.05% | +0.27 |
| VLO Valero Energy Corp. | New | 0.27% | +0.27 |
| EMB iShares JP Morgan Usd Emergi | Add +24.0% | 0.84% | +0.21 |
| SHV iShares 0-1 Year Treasury Bo | Add +52.8% | 0.53% | +0.20 |
| LMT Lockheed Martin Corp. | Add +173.4% | 0.32% | +0.20 |
| UNH Unitedhealth Group Inc. | New | 0.19% | +0.19 |
| CF CF Industries Holdings Inc. | New | 0.18% | +0.18 |
| WRB WR Berkley Corp. | Add +116.5% | 0.25% | +0.16 |
| PDBC Invesco Optimum Yield Divers | Add +7.4% | 1.00% | +0.16 |
| WMT Walmart Inc. | Add +208.9% | 0.23% | +0.16 |
| OWL Blue Owl Capital Inc. | New | 0.15% | +0.15 |
| LNG Cheniere Energy Inc. | New | 0.15% | +0.15 |
| COF Capital One Financial Corp. | New | 0.14% | +0.14 |
| SLB SLB Ltd. | New | 0.14% | +0.14 |
| ETHA iShares Ethereum Trust ETF | New | 0.14% | +0.14 |
| CBRE CBRE Group Inc. Class A | New | 0.13% | +0.13 |
| TGT Target Corp. | New | 0.13% | +0.13 |
| PCAR Paccar Inc. | New | 0.12% | +0.12 |
| ORI Old Republic Intl Corp. | New | 0.12% | +0.12 |
| CTRA Coterra Energy Inc. | New | 0.12% | +0.12 |
| GDDY GoDaddy Inc. Class A | New | 0.12% | +0.12 |
| HAL Halliburton Co. | New | 0.12% | +0.12 |
| RJF Raymond James Financial Inc. | New | 0.11% | +0.11 |
| PRU Prudential Financial Inc. | Add +65.0% | 0.27% | +0.11 |
| CFG Citizens Financial Group | New | 0.10% | +0.10 |
| MTB M & T Bank Corp. | New | 0.10% | +0.10 |
| DAL Delta Air Lines Inc. | New | 0.10% | +0.10 |
| CLX Clorox Company | New | 0.10% | +0.10 |
| LNT Alliant Energy Corp. | New | 0.10% | +0.10 |
| BAH Booz Allen Hamilton Holdings | New | 0.10% | +0.10 |
| TIP iShares Tips Bond ETF | Add +4.1% | 0.73% | +0.09 |
| DECK Deckers Outdoor Corp. | New | 0.09% | +0.09 |
| NLY Annaly Capital Management Inc. | New | 0.09% | +0.09 |
| JHG Janus Henderson Group PLC | New | 0.09% | +0.09 |
| CAG Conagra Brands Inc. | New | 0.08% | +0.08 |
| SPHY SS SPDR P High Yield ETF | Add +2.7% | 1.06% | +0.08 |
| OVV Ovintiv Inc. | New | 0.08% | +0.08 |
| HOLX Hologic Inc. | New | 0.08% | +0.08 |
Options Activity Q4 2024 → Q1 2025
| BBAI Bigbear.ai Holdings Inc. | call | New | 200 | $140 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |