Impact Partnership Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Impact Partnership Wealth, LLC reported 289 stock positions worth $542.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.9% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 7.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.2%). Compared with Q1 2025, it opened 97 new positions, sold out of 66, added to 102 and reduced 83. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +36%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0001984555
- Portfolio Value
- $542.2M (Q2 2025)
- SEC Filing
- 0001984555-25-000004 ↗ filed Aug 4, 2025
Holdings Value
Holdings 289 stocks · $542.2M
| QQQ Invesco QQQ Trust Series 1 | 8.91% | 87,626 | $48.3M | Add +1.6% |
| VGK Vanguard Ftse Europe ETF | 7.47% | 522,736 | $40.5M | Add +35.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.16% | 423,442 | $38.8M | Reduce -34.5% |
| SPEM State Street SP PTF Em ETF | 4.97% | 630,359 | $26.9M | Add +30.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.92% | 490,448 | $26.7M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.24% | 52,483 | $23.0M | Add +48.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.12% | 126,519 | $22.4M | Add +11.5% |
| SGOV iShares 0-3 Month Treasury B | 3.84% | 206,967 | $20.8M | Reduce -4.8% |
| SPTI SS SPDR P Int Term TSY ETF | 3.25% | 613,111 | $17.6M | Add +85.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.02% | 385,013 | $16.4M | Add +9.8% |
| GLD SPDR Gold Shares | 2.54% | 45,146 | $13.8M | Add +33.6% |
| SPTS SS SPDR P St Term TSY ETF | 2.30% | 426,169 | $12.5M | Reduce -34.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 17,618 | $10.9M | Add +34.6% |
| SPSB SS SPDR P St C Corp. ETF | 1.88% | 337,163 | $10.2M | Add +7.1% |
| AAPL Apple Inc. | 1.79% | 47,237 | $9.7M | Add +4.3% |
| FLJP Franklin Ftse Japan ETF | 1.55% | 262,140 | $8.4M | Add +3.6% |
| MBB iShares MBS ETF | 1.41% | 81,466 | $7.6M | Reduce -5.5% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 1.38% | 297,223 | $7.5M | New |
| SPHY SS SPDR P High Yield ETF | 1.00% | 227,697 | $5.4M | Add +7.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.99% | 159,201 | $5.3M | Add +7.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.91% | 186,306 | $5.0M | Reduce -6.9% |
| PDBC Invesco Optimum Yield Divers | 0.87% | 361,038 | $4.7M | Add +5.4% |
| NVDA Nvidia Corp. | 0.85% | 29,157 | $4.6M | Add +27.9% |
| EMB iShares JP Morgan Usd Emergi | 0.81% | 47,593 | $4.4M | Add +9.1% |
| TIP iShares Tips Bond ETF | 0.70% | 34,321 | $3.8M | Add +11.4% |
| MSFT Microsoft Corp. | 0.56% | 6,085 | $3.0M | Add +22.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.55% | 26,989 | $3.0M | Add +19.3% |
| VNQ Vanguard Real Estate ETF | 0.53% | 32,325 | $2.9M | Add +77.6% |
| AMZN Amazon.com Inc. | 0.43% | 10,636 | $2.3M | Add +43.8% |
| FALN iShares Fallen Angels ETF | 0.34% | 68,426 | $1.9M | Reduce -28.9% |
| TSLA Tesla Inc. | 0.32% | 5,466 | $1.7M | Add +5.0% |
| AVGO Broadcom Inc. | 0.32% | 6,258 | $1.7M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 5,636 | $1.6M | New |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,543 | $1.6M | Add +4.0% |
| GILD Gilead Sciences Inc. | 0.27% | 13,138 | $1.5M | Add +66.2% |
| UMAR Innovator U.S. Equity Ultra | 0.27% | 38,473 | $1.4M | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.27% | 4,621 | $1.4M | Add +172.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 8,050 | $1.4M | Add +15.0% |
| WMT Walmart Inc. | 0.26% | 14,177 | $1.4M | Add +14.6% |
| META Meta Platforms Inc. Class A | 0.25% | 1,842 | $1.4M | Add +12.9% |
| COP Conocophillips | 0.24% | 14,566 | $1.3M | Add +97.2% |
| USB US Bancorp | 0.24% | 28,517 | $1.3M | Add +68.3% |
| EOG EOG Resources Inc. | 0.23% | 10,613 | $1.3M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 27,096 | $1.3M | Add +91.1% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 19,985 | $1.2M | Add +2.1% |
| ACGL Arch Capital Group Ltd. | 0.20% | 11,961 | $1.1M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.20% | 10,069 | $1.1M | Reduce -13.2% |
| HD Home Depot Inc. | 0.19% | 2,793 | $1.0M | Reduce -0.1% |
| FPX First Trust US Equity Opport | 0.19% | 7,030 | $1.0M | Reduce -37.0% |
| QCOM Qualcomm Inc. | 0.19% | 6,312 | $1.0M | New |
| SPOT Spotify Technology SA | 0.18% | 1,304 | $1.0M | New |
| RPRX Royalty Pharma PLC Class A | 0.18% | 26,478 | $954K | Add +87.1% |
| ETHA iShares Ethereum Trust ETF | 0.17% | 49,316 | $940K | Add +6.6% |
| CTRA Coterra Energy Inc. | 0.17% | 36,981 | $939K | Add +89.9% |
| CVX Chevron Corp. | 0.16% | 6,061 | $868K | Add +246.9% |
| FTCB FT Core Investment Grade ETF | 0.16% | 40,837 | $860K | Add +17.8% |
| MMM 3M Co. | 0.16% | 5,583 | $850K | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.16% | 40,318 | $846K | Add +1.5% |
| JNJ Johnson & Johnson | 0.15% | 5,467 | $835K | Reduce -9.3% |
| ACN Accenture PLC Class A | 0.15% | 2,786 | $833K | Add +39.4% |
| UCON First Trust Smith Unconstrai | 0.15% | 33,184 | $826K | Add +16.7% |
| MCK McKesson Corp. | 0.15% | 1,103 | $808K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 9,552 | $792K | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 5,786 | $789K | Add +0.0% |
| VST Vistra Corp. | 0.14% | 4,055 | $786K | Reduce -13.8% |
| BBY Best Buy Co. Inc. | 0.14% | 11,663 | $783K | Add +94.5% |
| COR Cencora Inc. | 0.14% | 2,591 | $777K | New |
| TRV The Travelers Cos Inc. | 0.14% | 2,891 | $773K | Add +5.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.14% | 56,372 | $773K | New |
| BKLN Invesco Senior Loan ETF | 0.14% | 36,643 | $767K | New |
| ARE Alexandria Real Estate Equit | 0.14% | 10,528 | $765K | New |
| LAMR Lamar Advertising Co. Class A | 0.14% | 6,255 | $759K | Add +84.7% |
| PGR Progressive Corp. | 0.14% | 2,836 | $757K | Reduce -5.1% |
| PSA Public Storage | 0.14% | 2,550 | $748K | Reduce -10.8% |
| DTE DTE Energy Company | 0.14% | 5,644 | $748K | Reduce -40.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 14,659 | $744K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 17,857 | $743K | New |
| VZ Verizon Communications Inc. | 0.14% | 17,123 | $741K | Reduce -30.7% |
| CLOZ Eldridge BBB-B Clo ETF | 0.14% | 27,582 | $738K | New |
| JBL Jabil Inc. | 0.14% | 3,364 | $734K | Add +8.3% |
| ALL Allstate Corp. | 0.13% | 3,592 | $723K | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.13% | 1,561 | $723K | Reduce -52.8% |
| T AT&T Inc. | 0.13% | 24,882 | $720K | Reduce -22.6% |
| NEM Newmont Corp. | 0.13% | 12,248 | $714K | New |
| AFG American Financial Group Inc. | 0.13% | 5,634 | $711K | Add +22.3% |
| CB Chubb Ltd. | 0.13% | 2,438 | $706K | New |
| CMCSA Comcast Corp. Class A | 0.13% | 19,678 | $702K | Reduce -12.3% |
| LNG Cheniere Energy Inc. | 0.13% | 2,843 | $692K | Reduce -6.3% |
| FTSL First Trust Senior Loan ETF | 0.13% | 14,941 | $686K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.13% | 14,198 | $684K | New |
| HIG Hartford Insurance Group Inc. | 0.13% | 5,377 | $682K | New |
| NRG NRG Energy Inc. | 0.13% | 4,229 | $679K | Reduce -16.2% |
| ORCL Oracle Corp. | 0.13% | 3,105 | $679K | Add +5.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.12% | 16,401 | $673K | New |
| BUCK Simplify Treasury Option Inc. | 0.12% | 28,372 | $671K | New |
| ABBV Abbvie Inc. | 0.12% | 3,609 | $670K | New |
| CLOI Vaneck Clo ETF | 0.12% | 12,592 | $667K | New |
| MRK Merck & Co. Inc. | 0.12% | 8,342 | $660K | Reduce -8.0% |
| CAH Cardinal Health Inc. | 0.12% | 3,904 | $656K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.12% | 12,478 | $648K | New |
Options reported separately and not counted above: BBAI calls ($4K), ORCL calls ($3K), PYPL calls ($1K).
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.5% | 7.16% | −5.49 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -34.5% | 2.30% | −1.76 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.8% | 3.84% | −0.83 |
| MBB iShares MBS ETF | Reduce -5.5% | 1.41% | −0.32 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.27 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -6.9% | 0.91% | −0.25 |
| FALN iShares Fallen Angels ETF | Reduce -28.9% | 0.34% | −0.21 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -52.8% | 0.13% | −0.18 |
| MET Metlife Inc. | Reduce -58.8% | 0.10% | −0.18 |
| VLO Valero Energy Corp. | Reduce -59.0% | 0.10% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -78.4% | 0.04% | −0.17 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.15 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.15 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.14 |
| DTE DTE Energy Company | Reduce -40.3% | 0.14% | −0.14 |
| WRB WR Berkley Corp. | Reduce -49.1% | 0.12% | −0.14 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.13 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.13 |
| CEG Constellation Energy | Sold out | 0.00% | −0.13 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.13 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.12 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -68.0% | 0.05% | −0.12 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -69.2% | 0.04% | −0.11 |
| RF Regions Financial Corp. | Reduce -54.6% | 0.08% | −0.11 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.11 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.11 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.11 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.11 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -30.7% | 0.14% | −0.10 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.10 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.10 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.10 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -13.2% | 0.20% | −0.09 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.09 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.09 |
| COIN Coinbase Global Inc. Class A | Reduce -76.2% | 0.07% | −0.09 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.09 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.09 |
| CF CF Industries Holdings Inc. | Reduce -49.3% | 0.09% | −0.09 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.08 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.08 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.08 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.08 |
| BXP BXP Inc. | Sold out | 0.00% | −0.08 |
| FPX First Trust US Equity Opport | Reduce -37.0% | 0.19% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| VGK Vanguard Ftse Europe ETF | Add +35.6% | 7.47% | +1.69 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +48.1% | 4.24% | +1.44 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | New | 1.38% | +1.38 |
| SPTI SS SPDR P Int Term TSY ETF | Add +85.8% | 3.25% | +1.24 |
| SPEM State Street SP PTF Em ETF | Add +30.8% | 4.97% | +0.92 |
| GLD SPDR Gold Shares | Add +33.6% | 2.54% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.6% | 2.01% | +0.44 |
| NVDA Nvidia Corp. | Add +27.9% | 0.85% | +0.32 |
| JPM JPMorgan Chase & Co. | New | 0.30% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 8.91% | +0.28 |
| QCOM Qualcomm Inc. | New | 0.19% | +0.19 |
| SPOT Spotify Technology SA | New | 0.18% | +0.18 |
| VNQ Vanguard Real Estate ETF | Add +77.6% | 0.53% | +0.18 |
| MSFT Microsoft Corp. | Add +22.9% | 0.56% | +0.16 |
| MMM 3M Co. | New | 0.16% | +0.16 |
| MCK McKesson Corp. | New | 0.15% | +0.15 |
| COR Cencora Inc. | New | 0.14% | +0.14 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.14% | +0.14 |
| BKLN Invesco Senior Loan ETF | New | 0.14% | +0.14 |
| ARE Alexandria Real Estate Equit | New | 0.14% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.14% | +0.14 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.14% | +0.14 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.14% | +0.14 |
| NEM Newmont Corp. | New | 0.13% | +0.13 |
| CB Chubb Ltd. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +43.8% | 0.43% | +0.13 |
| FTSL First Trust Senior Loan ETF | New | 0.13% | +0.13 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.13% | +0.13 |
| HIG Hartford Insurance Group Inc. | New | 0.13% | +0.13 |
| HYGV NT HY Val-SCRD BD ETF | New | 0.12% | +0.12 |
| BUCK Simplify Treasury Option Inc. | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| CLOI Vaneck Clo ETF | New | 0.12% | +0.12 |
| CAH Cardinal Health Inc. | New | 0.12% | +0.12 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.12% | +0.12 |
| FLOT iShares Floating Rate Bond E | New | 0.12% | +0.12 |
| PULS Pgim Ultra Short Bond ETF | New | 0.12% | +0.12 |
| EVLN Eaton Vance Floating-Rate | New | 0.12% | +0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.11% | +0.11 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.11% | +0.11 |
| ICSH iShares Ultra Short Duration | New | 0.11% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.11% | +0.11 |
| GSY Invesco Ultra Short Duration | New | 0.11% | +0.11 |
| FFIV F5 Inc. | New | 0.11% | +0.11 |
| CVS CVS Health Corp. | New | 0.11% | +0.11 |
| MO Altria Group Inc. | New | 0.11% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | New | 0.10% | +0.10 |
| SCCO Southern Copper Corp. | New | 0.10% | +0.10 |
| FOXA Fox Corp. Class A | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
Options Activity Q1 2025 → Q2 2025
| BBAI Bigbear.ai Holdings Inc. | call | Add +500.0% | 1,200 | $4K |
| ORCL Oracle Corp. | call | New | 100 | $3K |
| PYPL PayPal Holdings Inc. | call | New | 100 | $1K |
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 |