Impact Partnership Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Impact Partnership Wealth, LLC reported 307 stock positions worth $672.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 14.5% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 8.9%) and Invesco QQQ Trust Series 1 (QQQ, 6.0%). Compared with Q2 2025, it opened 86 new positions, sold out of 68, added to 142 and reduced 76. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +151%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0001984555
- Portfolio Value
- $672.5M (Q3 2025)
- SEC Filing
- 0001984555-25-000006 ↗ filed Nov 3, 2025
Holdings Value
Holdings 307 stocks · $672.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 14.50% | 1,062,922 | $97.5M | Add +151.0% |
| VGK Vanguard Ftse Europe ETF | 8.86% | 746,587 | $59.6M | Add +42.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.03% | 67,493 | $40.5M | Reduce -23.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.91% | 577,911 | $33.1M | Add +17.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.03% | 145,365 | $27.1M | Add +14.9% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 3.39% | 893,997 | $22.8M | Add +200.8% |
| SPEM State Street SP PTF Em ETF | 3.17% | 456,104 | $21.4M | Reduce -27.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.80% | 39,248 | $18.8M | Reduce -25.2% |
| GLD SPDR Gold Shares | 2.79% | 52,788 | $18.8M | Add +16.9% |
| SPTS SS SPDR P St Term TSY ETF | 2.03% | 465,094 | $13.6M | Add +9.1% |
| SGOV iShares 0-3 Month Treasury B | 2.02% | 135,224 | $13.6M | Reduce -34.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.95% | 282,654 | $13.1M | Reduce -26.6% |
| SPTI SS SPDR P Int Term TSY ETF | 1.89% | 440,017 | $12.7M | Reduce -28.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 19,000 | $12.7M | Add +7.8% |
| AAPL Apple Inc. | 1.84% | 48,605 | $12.4M | Add +2.9% |
| FLJP Franklin Ftse Japan ETF | 1.53% | 297,414 | $10.3M | Add +13.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.02% | 227,299 | $6.9M | Reduce -32.6% |
| MBB iShares MBS ETF | 0.99% | 69,804 | $6.6M | Reduce -14.3% |
| NVDA Nvidia Corp. | 0.90% | 32,600 | $6.1M | Add +11.8% |
| PDBC Invesco Optimum Yield Divers | 0.84% | 421,463 | $5.7M | Add +16.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.69% | 171,947 | $4.6M | Reduce -7.7% |
| TIP iShares Tips Bond ETF | 0.65% | 39,155 | $4.4M | Add +14.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.59% | 117,826 | $4.0M | Reduce -26.0% |
| MSFT Microsoft Corp. | 0.55% | 7,171 | $3.7M | Add +17.9% |
| SPHY SS SPDR P High Yield ETF | 0.55% | 153,282 | $3.7M | Reduce -32.7% |
| FALN iShares Fallen Angels ETF | 0.52% | 125,249 | $3.5M | Add +83.0% |
| VNQ Vanguard Real Estate ETF | 0.51% | 37,199 | $3.4M | Add +15.1% |
| EMB iShares JP Morgan Usd Emergi | 0.47% | 33,093 | $3.2M | Reduce -30.5% |
| TSLA Tesla Inc. | 0.44% | 6,723 | $3.0M | Add +23.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.43% | 26,264 | $2.9M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.40% | 12,342 | $2.7M | Add +16.0% |
| AVGO Broadcom Inc. | 0.36% | 7,351 | $2.4M | Add +17.5% |
| GOOGL Alphabet Inc. Class A | 0.33% | 9,092 | $2.2M | Add +12.9% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 33,997 | $2.2M | Add +70.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 6,650 | $2.1M | Add +18.0% |
| ETHA iShares Ethereum Trust ETF | 0.31% | 66,022 | $2.1M | Add +33.9% |
| WMT Walmart Inc. | 0.27% | 17,403 | $1.8M | Add +22.8% |
| GILD Gilead Sciences Inc. | 0.27% | 16,151 | $1.8M | Add +22.9% |
| MU Micron Technology Inc. | 0.27% | 10,691 | $1.8M | New |
| META Meta Platforms Inc. Class A | 0.26% | 2,363 | $1.7M | Add +28.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.25% | 40,231 | $1.7M | Add +125.3% |
| CLOZ Eldridge BBB-B Clo ETF | 0.24% | 60,261 | $1.6M | Add +118.5% |
| BKLN Invesco Senior Loan ETF | 0.24% | 77,206 | $1.6M | Add +110.7% |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,347 | $1.6M | Reduce -7.7% |
| LRCX Lam Research Corp. | 0.23% | 11,605 | $1.6M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 30,061 | $1.5M | Add +105.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.22% | 31,288 | $1.5M | Add +120.4% |
| FTSL First Trust Senior Loan ETF | 0.22% | 32,872 | $1.5M | Add +120.0% |
| QCOM Qualcomm Inc. | 0.22% | 9,022 | $1.5M | Add +42.9% |
| FPX First Trust US Equity Opport | 0.22% | 8,950 | $1.5M | Add +27.3% |
| BUCK Simplify Treasury Option Inc. | 0.22% | 62,198 | $1.5M | Add +119.2% |
| CLOI Vaneck Clo ETF | 0.22% | 27,768 | $1.5M | Add +120.5% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 32,552 | $1.5M | Add +20.1% |
| HYGV NT HY Val-SCRD BD ETF | 0.22% | 35,534 | $1.5M | Add +116.7% |
| MET Metlife Inc. | 0.21% | 17,304 | $1.4M | Add +160.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.21% | 27,291 | $1.4M | Add +118.7% |
| FLOT iShares Floating Rate Bond E | 0.21% | 27,665 | $1.4M | Add +119.6% |
| PULS Pgim Ultra Short Bond ETF | 0.21% | 28,330 | $1.4M | Add +119.4% |
| AU Anglogold Ashanti PLC | 0.21% | 20,015 | $1.4M | New |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 7,709 | $1.4M | Add +33.2% |
| EVLN Eaton Vance Floating-Rate | 0.21% | 28,240 | $1.4M | Add +120.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.20% | 27,624 | $1.4M | Add +121.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 31,365 | $1.4M | Add +117.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 25,370 | $1.4M | Add +121.4% |
| EOG EOG Resources Inc. | 0.20% | 12,034 | $1.3M | Add +13.4% |
| COIN Coinbase Global Inc. Class A | 0.20% | 3,971 | $1.3M | Add +292.4% |
| ICSH iShares Ultra Short Duration | 0.20% | 26,405 | $1.3M | Add +120.9% |
| GSY Invesco Ultra Short Duration | 0.20% | 26,665 | $1.3M | Add +121.3% |
| PYPL PayPal Holdings Inc. | 0.20% | 19,875 | $1.3M | Add +410.7% |
| AMAT Applied Materials Inc. | 0.20% | 6,508 | $1.3M | New |
| USB US Bancorp | 0.20% | 27,508 | $1.3M | Reduce -3.5% |
| HD Home Depot Inc. | 0.20% | 3,252 | $1.3M | Add +16.4% |
| ACN Accenture PLC Class A | 0.19% | 5,221 | $1.3M | Add +87.4% |
| ACGL Arch Capital Group Ltd. | 0.19% | 14,108 | $1.3M | Add +17.9% |
| MCK McKesson Corp. | 0.19% | 1,624 | $1.3M | Add +47.2% |
| WBD Warner Bros Discovery Inc. | 0.19% | 64,192 | $1.3M | New |
| SPOT Spotify Technology SA | 0.18% | 1,777 | $1.2M | Add +36.3% |
| PYLD PIMCO Multisector Bond Actv | 0.18% | 45,906 | $1.2M | Add +114.7% |
| CEG Constellation Energy | 0.18% | 3,652 | $1.2M | New |
| EMHY iShares J.P. Morgan Em High | 0.17% | 28,561 | $1.1M | Add +113.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.17% | 40,448 | $1.1M | Add +116.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,917 | $1.1M | Add +194.1% |
| NEM Newmont Corp. | 0.16% | 12,955 | $1.1M | Add +5.8% |
| PGR Progressive Corp. | 0.16% | 4,379 | $1.1M | Add +54.4% |
| XOM Exxon Mobil Corp. | 0.16% | 9,537 | $1.1M | Reduce -5.3% |
| INTU Intuit Inc. | 0.16% | 1,573 | $1.1M | New |
| TRV The Travelers Cos Inc. | 0.16% | 3,846 | $1.1M | Add +33.0% |
| ORCL Oracle Corp. | 0.16% | 3,729 | $1.0M | Add +20.1% |
| FTCB FT Core Investment Grade ETF | 0.16% | 49,060 | $1.0M | Add +20.1% |
| ALL Allstate Corp. | 0.15% | 4,814 | $1.0M | Add +34.0% |
| CB Chubb Ltd. | 0.15% | 3,638 | $1.0M | Add +49.2% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 6,750 | $1.0M | New |
| ADBE Adobe Inc. | 0.15% | 2,766 | $976K | New |
| UCON First Trust Smith Unconstrai | 0.14% | 38,142 | $961K | Add +14.9% |
| FNF Fidelity National Financial | 0.14% | 15,862 | $960K | Add +127.3% |
| VST Vistra Corp. | 0.14% | 4,895 | $959K | Add +20.7% |
| HIG Hartford Insurance Group Inc. | 0.14% | 7,011 | $935K | Add +30.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.14% | 43,733 | $928K | Add +8.5% |
| SLV iShares Silver Trust | 0.14% | 21,864 | $926K | Add +205.2% |
| UMAR Innovator U.S. Equity Ultra | 0.14% | 23,628 | $922K | Reduce -38.6% |
Options reported separately and not counted above: BBAI calls ($3K), PYPL calls ($961).
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.0% | 6.03% | −2.89 |
| SGOV iShares 0-3 Month Treasury B | Reduce -34.7% | 2.02% | −1.82 |
| SPEM State Street SP PTF Em ETF | Reduce -27.6% | 3.17% | −1.79 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -25.2% | 2.80% | −1.44 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -28.2% | 1.89% | −1.36 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -26.6% | 1.95% | −1.08 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -32.6% | 1.02% | −0.85 |
| SPHY SS SPDR P High Yield ETF | Reduce -32.7% | 0.55% | −0.45 |
| MBB iShares MBS ETF | Reduce -14.3% | 0.99% | −0.42 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -26.0% | 0.59% | −0.39 |
| EMB iShares JP Morgan Usd Emergi | Reduce -30.5% | 0.47% | −0.34 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -7.7% | 0.69% | −0.22 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.18 |
| COP Conocophillips | Reduce -60.4% | 0.08% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -52.9% | 0.11% | −0.15 |
| COR Cencora Inc. | Sold out | 0.00% | −0.14 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.14 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.14 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.14 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.13 |
| UMAR Innovator U.S. Equity Ultra | Reduce -38.6% | 0.14% | −0.13 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.13 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.7% | 0.43% | −0.12 |
| CTRA Coterra Energy Inc. | Reduce -56.9% | 0.06% | −0.12 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -71.0% | 0.04% | −0.11 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.11 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.11 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.10 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.10 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.09 |
| LAMR Lamar Advertising Co. Class A | Reduce -57.9% | 0.05% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -70.8% | 0.04% | −0.09 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.09 |
| BBY Best Buy Co. Inc. | Reduce -53.4% | 0.06% | −0.08 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.08 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.08 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.08 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.08 |
| BMAR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.08 |
| RLI Rli Corp. | Sold out | 0.00% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.08 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -38.1% | 0.07% | −0.07 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.07 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.07 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +151.0% | 14.50% | +7.34 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | Add +200.8% | 3.39% | +2.01 |
| VGK Vanguard Ftse Europe ETF | Add +42.8% | 8.86% | +1.39 |
| MU Micron Technology Inc. | New | 0.27% | +0.27 |
| GLD SPDR Gold Shares | Add +16.9% | 2.79% | +0.25 |
| LRCX Lam Research Corp. | New | 0.23% | +0.23 |
| AU Anglogold Ashanti PLC | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | New | 0.20% | +0.20 |
| WBD Warner Bros Discovery Inc. | New | 0.19% | +0.19 |
| CEG Constellation Energy | New | 0.18% | +0.18 |
| FALN iShares Fallen Angels ETF | Add +83.0% | 0.52% | +0.17 |
| INTU Intuit Inc. | New | 0.16% | +0.16 |
| VRT Vertiv Holdings Co. Class A | New | 0.15% | +0.15 |
| ADBE Adobe Inc. | New | 0.15% | +0.15 |
| PYPL PayPal Holdings Inc. | Add +410.7% | 0.20% | +0.14 |
| ETHA iShares Ethereum Trust ETF | Add +33.9% | 0.31% | +0.14 |
| COIN Coinbase Global Inc. Class A | Add +292.4% | 0.20% | +0.13 |
| TSLA Tesla Inc. | Add +23.0% | 0.44% | +0.12 |
| SMCI Super Micro Computer Inc. | New | 0.12% | +0.12 |
| IBKR Interactive Brokers Gro Class A | New | 0.12% | +0.12 |
| UAUG Innovator U.S. Equity Ultra | New | 0.11% | +0.11 |
| MET Metlife Inc. | Add +160.4% | 0.21% | +0.11 |
| CTSH Cognizant Tech Solutions-A | New | 0.11% | +0.11 |
| SRLN SS Blackstone Sr Loan ETF | Add +125.3% | 0.25% | +0.11 |
| ILMN Illumina Inc. | New | 0.11% | +0.11 |
| INCY Incyte Corp. | New | 0.11% | +0.11 |
| RMD Resmed Inc. | New | 0.11% | +0.11 |
| CLOZ Eldridge BBB-B Clo ETF | Add +118.5% | 0.24% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +70.1% | 0.33% | +0.10 |
| TLN Talen Energy Corp. | New | 0.10% | +0.10 |
| BKLN Invesco Senior Loan ETF | Add +110.7% | 0.24% | +0.10 |
| JBBB Janus Henderson B-BBB Clo Et | Add +120.4% | 0.22% | +0.10 |
| FTSL First Trust Senior Loan ETF | Add +120.0% | 0.22% | +0.10 |
| PCMM BBLX Private Credit Clo ETF | New | 0.10% | +0.10 |
| BUCK Simplify Treasury Option Inc. | Add +119.2% | 0.22% | +0.10 |
| CLOI Vaneck Clo ETF | Add +120.5% | 0.22% | +0.10 |
| FLEX Flex Ltd. | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | Add +205.2% | 0.14% | +0.09 |
| HYGV NT HY Val-SCRD BD ETF | Add +116.7% | 0.22% | +0.09 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +194.1% | 0.16% | +0.09 |
| FLOT iShares Floating Rate Bond E | Add +119.6% | 0.21% | +0.09 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +118.7% | 0.21% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | Add +119.4% | 0.21% | +0.09 |
| PFE Pfizer Inc. | New | 0.09% | +0.09 |
| EVLN Eaton Vance Floating-Rate | Add +120.0% | 0.21% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +105.1% | 0.23% | +0.09 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +121.0% | 0.20% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +121.4% | 0.20% | +0.09 |
| GSY Invesco Ultra Short Duration | Add +121.3% | 0.20% | +0.09 |
Options Activity Q2 2025 → Q3 2025
| ORCL Oracle Corp. | call | Sold out | 100 | $3Kbefore exit |
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 |