Impact Partnership Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Impact Partnership Wealth, LLC reported 359 stock positions worth $779.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 13.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and Vanguard Ftse Europe ETF (VGK, 5.3%). Compared with Q3 2025, it opened 125 new positions, sold out of 73, added to 171 and reduced 58. The biggest buy was a new position in SS SHRT Dur Ig Pub&priv Cred (PRSD) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- MARIETTA, GA
- CIK
- 0001984555
- Portfolio Value
- $779.7M (Q4 2025)
- SEC Filing
- 0001984555-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 359 stocks · $779.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 13.64% | 1,163,796 | $106.3M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.62% | 71,275 | $43.8M | Add +5.6% |
| VGK Vanguard Ftse Europe ETF | 5.32% | 496,393 | $41.5M | Reduce -33.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.76% | 641,279 | $37.1M | Add +11.0% |
| SPTS SS SPDR P St Term TSY ETF | 3.50% | 933,179 | $27.3M | Add +100.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.22% | 131,556 | $25.1M | Reduce -9.5% |
| PRSD SS SHRT Dur Ig Pub&priv Cred | 3.10% | 964,197 | $24.2M | New |
| SPTI SS SPDR P Int Term TSY ETF | 3.01% | 814,416 | $23.5M | Add +85.1% |
| SPEM State Street SP PTF Em ETF | 2.95% | 491,441 | $23.0M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.87% | 32,873 | $22.4M | Add +73.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.65% | 42,397 | $20.7M | Add +8.0% |
| SGOV iShares 0-3 Month Treasury B | 2.31% | 179,629 | $18.0M | Add +32.8% |
| GLD SPDR Gold Shares | 1.96% | 38,643 | $15.3M | Reduce -26.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.84% | 305,662 | $14.3M | Add +8.1% |
| AAPL Apple Inc. | 1.77% | 50,709 | $13.8M | Add +4.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.75% | 452,966 | $13.7M | Add +99.3% |
| FLJP Franklin Ftse Japan ETF | 1.40% | 317,563 | $10.9M | Add +6.8% |
| MBB iShares MBS ETF | 1.04% | 84,877 | $8.1M | Add +21.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.95% | 220,218 | $7.4M | Add +86.9% |
| NVDA Nvidia Corp. | 0.93% | 38,844 | $7.2M | Add +19.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.85% | 251,361 | $6.7M | Add +46.2% |
| PDBC Invesco Optimum Yield Divers | 0.81% | 478,361 | $6.3M | Add +13.5% |
| TIP iShares Tips Bond ETF | 0.79% | 56,341 | $6.2M | Add +43.9% |
| MSFT Microsoft Corp. | 0.55% | 8,937 | $4.3M | Add +24.6% |
| SPHY SS SPDR P High Yield ETF | 0.53% | 173,276 | $4.1M | Add +13.0% |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 37,064 | $3.6M | Add +12.0% |
| WMT Walmart Inc. | 0.44% | 31,136 | $3.5M | Add +78.9% |
| TSLA Tesla Inc. | 0.44% | 7,589 | $3.4M | Add +12.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 29,401 | $3.2M | Add +11.9% |
| FALN iShares Fallen Angels ETF | 0.41% | 116,426 | $3.2M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 0.38% | 4,380 | $3.0M | Add +86.6% |
| AMZN Amazon.com Inc. | 0.36% | 12,331 | $2.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.36% | 8,086 | $2.8M | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 0.36% | 8,849 | $2.8M | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 0.30% | 26,055 | $2.3M | Reduce -30.0% |
| COP Conocophillips | 0.27% | 22,352 | $2.1M | Add +287.4% |
| META Meta Platforms Inc. Class A | 0.26% | 3,106 | $2.1M | Add +31.4% |
| QCOM Qualcomm Inc. | 0.26% | 11,669 | $2.0M | Add +29.3% |
| LLY Eli Lilly & Co. | 0.25% | 1,843 | $2.0M | Add +520.5% |
| HD Home Depot Inc. | 0.25% | 5,683 | $2.0M | Add +74.8% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 38,680 | $1.9M | Add +13.8% |
| EVLN Eaton Vance Floating-Rate | 0.25% | 38,703 | $1.9M | Add +37.0% |
| PCMM BBLX Private Credit Clo ETF | 0.25% | 38,154 | $1.9M | Add +195.5% |
| BUCK Simplify Treasury Option Inc. | 0.24% | 80,389 | $1.9M | Add +29.3% |
| TGT Target Corp. | 0.24% | 19,386 | $1.9M | Add +266.1% |
| GILD Gilead Sciences Inc. | 0.24% | 15,241 | $1.9M | Reduce -5.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.24% | 39,063 | $1.9M | Add +24.9% |
| HYGV NT HY Val-SCRD BD ETF | 0.23% | 44,029 | $1.8M | Add +23.9% |
| BKLN Invesco Senior Loan ETF | 0.23% | 84,217 | $1.8M | Add +9.1% |
| CLOZ Eldridge BBB-B Clo ETF | 0.22% | 65,971 | $1.7M | Add +9.5% |
| FTSL First Trust Senior Loan ETF | 0.22% | 36,612 | $1.7M | Add +11.4% |
| ADBE Adobe Inc. | 0.21% | 4,789 | $1.7M | Add +73.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 32,553 | $1.6M | Add +8.3% |
| CLOI Vaneck Clo ETF | 0.21% | 30,415 | $1.6M | Add +9.5% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 8,957 | $1.6M | Add +16.2% |
| WBD Warner Bros Discovery Inc. | 0.20% | 55,032 | $1.6M | Reduce -14.3% |
| FPX First Trust US Equity Opport | 0.20% | 9,682 | $1.6M | Add +8.2% |
| NEM Newmont Corp. | 0.20% | 15,575 | $1.6M | Add +20.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 15,126 | $1.5M | Add +255.3% |
| ETHA iShares Ethereum Trust ETF | 0.20% | 68,345 | $1.5M | Add +3.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.20% | 29,556 | $1.5M | Add +8.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 35,606 | $1.5M | Add +13.5% |
| FLOT iShares Floating Rate Bond E | 0.19% | 29,346 | $1.5M | Add +6.1% |
| SLV iShares Silver Trust | 0.19% | 23,146 | $1.5M | Add +5.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.19% | 29,754 | $1.5M | Add +7.7% |
| TRV The Travelers Cos Inc. | 0.19% | 5,059 | $1.5M | Add +31.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 27,785 | $1.5M | Add +9.5% |
| SPOT Spotify Technology SA | 0.19% | 2,515 | $1.5M | Add +41.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,904 | $1.5M | Add +390.5% |
| PGR Progressive Corp. | 0.19% | 6,389 | $1.5M | Add +45.9% |
| XOM Exxon Mobil Corp. | 0.18% | 11,950 | $1.4M | Add +25.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 34,659 | $1.4M | Reduce -13.8% |
| ALL Allstate Corp. | 0.18% | 6,706 | $1.4M | Add +39.3% |
| EXPE Expedia Group Inc. | 0.18% | 4,922 | $1.4M | Add +24.5% |
| PULS Pgim Ultra Short Bond ETF | 0.18% | 28,080 | $1.4M | Reduce -0.9% |
| HIG Hartford Insurance Group Inc. | 0.18% | 10,094 | $1.4M | Add +44.0% |
| APP AppLovin Corp. Class A | 0.18% | 2,040 | $1.4M | New |
| MET Metlife Inc. | 0.17% | 17,175 | $1.4M | Reduce -0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 49,865 | $1.3M | Add +8.6% |
| ACGL Arch Capital Group Ltd. | 0.17% | 13,868 | $1.3M | Reduce -1.7% |
| EME Emcor Group Inc. | 0.17% | 2,171 | $1.3M | Add +92.5% |
| ICSH iShares Ultra Short Duration | 0.17% | 25,601 | $1.3M | Reduce -3.0% |
| GSY Invesco Ultra Short Duration | 0.16% | 25,468 | $1.3M | Reduce -4.5% |
| EMHY iShares J.P. Morgan Em High | 0.16% | 31,304 | $1.3M | Add +9.6% |
| VST Vistra Corp. | 0.16% | 7,811 | $1.3M | Add +59.6% |
| HPQ HP Inc. | 0.16% | 56,434 | $1.3M | Add +264.8% |
| INCY Incyte Corp. | 0.16% | 12,637 | $1.2M | Add +44.2% |
| NRG NRG Energy Inc. | 0.16% | 7,746 | $1.2M | Add +38.6% |
| RMD Resmed Inc. | 0.16% | 5,116 | $1.2M | Add +90.9% |
| UI Ubiquiti Inc. | 0.16% | 2,206 | $1.2M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.16% | 44,148 | $1.2M | Add +9.2% |
| PG The Procter & Gamble Co. | 0.15% | 8,423 | $1.2M | Add +109.5% |
| SYF Synchrony Financial | 0.15% | 14,257 | $1.2M | Add +31.4% |
| ORCL Oracle Corp. | 0.15% | 5,922 | $1.2M | Add +58.8% |
| FNF Fidelity National Financial | 0.15% | 20,776 | $1.1M | Add +31.0% |
| JBL Jabil Inc. | 0.14% | 4,919 | $1.1M | Add +57.7% |
| DVN Devon Energy Corp. | 0.14% | 29,936 | $1.1M | New |
| EG Everest Group Ltd. | 0.14% | 3,229 | $1.1M | New |
| CVX Chevron Corp. | 0.14% | 7,142 | $1.1M | Add +23.1% |
| BBY Best Buy Co. Inc. | 0.14% | 16,084 | $1.1M | Add +196.2% |
Options reported separately and not counted above: BBAI calls ($3K), PYPL calls ($906), CRDL calls ($494).
Portfolio Sells Q3 2025 → Q4 2025
| VGK Vanguard Ftse Europe ETF | Reduce -33.5% | 5.32% | −3.54 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | Sold out | 0.00% | −3.39 |
| GLD SPDR Gold Shares | Reduce -26.8% | 1.96% | −0.83 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.5% | 3.22% | −0.81 |
| VNQ Vanguard Real Estate ETF | Reduce -30.0% | 0.30% | −0.21 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -59.4% | 0.11% | −0.20 |
| LRCX Lam Research Corp. | Reduce -87.3% | 0.03% | −0.20 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.20 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.19 |
| MU Micron Technology Inc. | Reduce -77.7% | 0.09% | −0.18 |
| CEG Constellation Energy | Sold out | 0.00% | −0.18 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.16 |
| ACN Accenture PLC Class A | Reduce -79.6% | 0.04% | −0.15 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.15 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.15 |
| COIN Coinbase Global Inc. Class A | Reduce -52.8% | 0.05% | −0.14 |
| EOG EOG Resources Inc. | Reduce -65.1% | 0.06% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -63.9% | 0.08% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -57.6% | 0.06% | −0.14 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.12 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.12 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.12 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.12 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.11 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -63.6% | 0.05% | −0.11 |
| FALN iShares Fallen Angels ETF | Reduce -7.0% | 0.41% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.09 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.09 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.08 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.08 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.08 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.08 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.08 |
| USB US Bancorp | Reduce -37.3% | 0.12% | −0.08 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.08 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.08 |
| MMM 3M Co. | Reduce -57.9% | 0.05% | −0.08 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.07 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Reduce -59.4% | 0.03% | −0.07 |
| WU Western Union Co. | Sold out | 0.00% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -13.8% | 0.18% | −0.07 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.06 |
| CLX Clorox Company | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| PRSD SS SHRT Dur Ig Pub&priv Cred | New | 3.10% | +3.10 |
| SPTS SS SPDR P St Term TSY ETF | Add +100.6% | 3.50% | +1.48 |
| SPTI SS SPDR P Int Term TSY ETF | Add +85.1% | 3.01% | +1.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +73.0% | 2.87% | +0.99 |
| SPSB SS SPDR P St C Corp. ETF | Add +99.3% | 1.75% | +0.73 |
| SPIB SS SPDR P Int C Corp. ETF | Add +86.9% | 0.95% | +0.36 |
| SGOV iShares 0-3 Month Treasury B | Add +32.8% | 2.31% | +0.29 |
| LLY Eli Lilly & Co. | Add +520.5% | 0.25% | +0.22 |
| COP Conocophillips | Add +287.4% | 0.27% | +0.19 |
| WMT Walmart Inc. | Add +78.9% | 0.44% | +0.18 |
| APP AppLovin Corp. Class A | New | 0.18% | +0.18 |
| TGT Target Corp. | Add +266.1% | 0.24% | +0.17 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +46.2% | 0.85% | +0.16 |
| UI Ubiquiti Inc. | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +86.6% | 0.38% | +0.15 |
| PCMM BBLX Private Credit Clo ETF | Add +195.5% | 0.25% | +0.15 |
| TIP iShares Tips Bond ETF | Add +43.9% | 0.79% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +390.5% | 0.19% | +0.14 |
| DVN Devon Energy Corp. | New | 0.14% | +0.14 |
| EG Everest Group Ltd. | New | 0.14% | +0.14 |
| NTAP Netapp Inc. | New | 0.14% | +0.14 |
| TROW T Rowe Price Group Inc. | Add +255.3% | 0.20% | +0.13 |
| FFIV F5 Inc. | New | 0.13% | +0.13 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | New | 0.13% | +0.13 |
| IT Gartner Inc. | New | 0.12% | +0.12 |
| LMT Lockheed Martin Corp. | New | 0.12% | +0.12 |
| BAH Booz Allen Hamilton Holdings | New | 0.12% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.12% | +0.12 |
| PINS Pinterest Inc. Class A | New | 0.11% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.11% | +0.11 |
| APTV Aptiv PLC | New | 0.11% | +0.11 |
| JLL Jones Lang Lasalle Inc. | New | 0.11% | +0.11 |
| EVR Evercore Inc. Class A | New | 0.11% | +0.11 |
| URI United Rentals Inc. | New | 0.10% | +0.10 |
| SPGI S&P Global Inc. | New | 0.10% | +0.10 |
| HPQ HP Inc. | Add +264.8% | 0.16% | +0.10 |
| MKSI MKS Inc. | New | 0.10% | +0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.10% | +0.10 |
| ACM Aecom | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| HLI Houlihan Lokey Inc. | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +207.9% | 0.13% | +0.08 |
| DINO HF Sinclair Corp. | New | 0.08% | +0.08 |
| RLI Rli Corp. | New | 0.08% | +0.08 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.08% | +0.08 |
| BLDR Builders Firstsource Inc. | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | New | 0.08% | +0.08 |
| MDT Medtronic PLC | New | 0.08% | +0.08 |
Options Activity Q3 2025 → Q4 2025
| BBAI Bigbear.ai Holdings Inc. | call | Add +100.0% | 2,400 | $3K |
| PYPL PayPal Holdings Inc. | call | Add +100.0% | 200 | $906 |
| CRDL Cardiol Therapeutics Inc. Class A | call | New | 20,000 | $494 |
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 |