Imprint Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Imprint Wealth LLC reported 354 stock positions worth $31.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001972653
- Portfolio Value
- $31.2M (Q3 2025)
- SEC Filing
- 0001214659-25-016711 ↗ filed Nov 14, 2025
Holdings Value
Holdings 354 stocks · $31.2M
| VOO Vanguard S&P 500 ETF | 5.71% | 2,913 | $1.8M | — |
| NVDA Nvidia Corp. | 5.54% | 9,269 | $1.7M | — |
| AAPL Apple Inc. | 5.26% | 6,457 | $1.6M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.79% | 19,098 | $1.5M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.10% | 21,615 | $1.3M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.30% | 2,225 | $1.0M | — |
| META Meta Platforms Inc. Class A | 3.26% | 1,385 | $1.0M | — |
| QUAL iShares MSCI USA Quality Fac | 3.13% | 5,020 | $976K | — |
| IWB iShares Russell 1000 ETF | 2.74% | 2,344 | $857K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 2.56% | 1,633 | $801K | — |
| DLN Wisdomtree US Largecap Divid | 2.54% | 9,117 | $793K | — |
| GOOGL Alphabet Inc. Class A | 2.50% | 3,208 | $780K | — |
| IVW iShares S&P 500 Growth ETF | 2.46% | 6,368 | $769K | — |
| JPM JPMorgan Chase & Co. | 2.35% | 2,330 | $735K | — |
| AMZN Amazon.com Inc. | 2.11% | 3,004 | $660K | — |
| CRH CRH PLC | 2.06% | 5,356 | $642K | — |
| GPC Genuine Parts Co. | 2.04% | 4,604 | $638K | — |
| TSM Taiwan Semiconductor-SP ADR | 1.99% | 2,225 | $621K | — |
| CVX Chevron Corp. | 1.78% | 3,583 | $556K | — |
| OEF iShares S&P 100 ETF | 1.66% | 1,557 | $518K | — |
| WMT Walmart Inc. | 1.60% | 4,842 | $499K | — |
| MU Micron Technology Inc. | 1.46% | 2,734 | $457K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.43% | 1,586 | $448K | — |
| XOM Exxon Mobil Corp. | 1.29% | 3,578 | $403K | — |
| MP MP Materials Corp. | 1.29% | 5,994 | $402K | — |
| MSFT Microsoft Corp. | 1.25% | 755 | $391K | — |
| TSLA Tesla Inc. | 1.07% | 752 | $334K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 5,876 | $303K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.95% | 8,661 | $296K | — |
| SSO Proshares Ultra S&P500 | 0.91% | 2,523 | $283K | — |
| THRO iShares U.S. Thematic Rotati | 0.90% | 7,421 | $281K | — |
| KWEB Kranesh Csi China Internet | 0.86% | 6,386 | $268K | — |
| INRO iShares US in Ro Act ETF-Usd | 0.80% | 7,934 | $251K | — |
| IGRO iShares Intl Div Growth ETF | 0.75% | 2,945 | $235K | — |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 974 | $210K | — |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 2,889 | $196K | — |
| MA Mastercard Inc. Class A | 0.61% | 337 | $192K | — |
| DGRO iShares Core Dividend Growth | 0.60% | 2,742 | $187K | — |
| GE General Electric filed as GE AEROSPACE | 0.57% | 597 | $180K | — |
| QCOM Qualcomm Inc. | 0.56% | 1,058 | $176K | — |
| SHLD Global X Defense Tech ETF | 0.53% | 2,364 | $166K | — |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 3,046 | $165K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 1,396 | $159K | — |
| TGT Target Corp. | 0.50% | 1,728 | $155K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 253 | $152K | — |
| LLY Eli Lilly & Co. | 0.45% | 186 | $142K | — |
| IMMX Immix Biopharma Inc. | 0.45% | 67,423 | $141K | — |
| BIDD iShares International Divide | 0.35% | 3,928 | $110K | — |
| EW Edwards Lifesciences Corp. | 0.35% | 1,394 | $108K | — |
| GLD SPDR Gold Shares | 0.33% | 292 | $104K | — |
| CB Chubb Ltd. | 0.32% | 352 | $99K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 830 | $93K | — |
| AVGO Broadcom Inc. | 0.29% | 274 | $90K | — |
| FCX Freeport-McMoran Inc. | 0.26% | 2,082 | $82K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.24% | 1,382 | $74K | — |
| GEV GE Vernova Inc. | 0.23% | 116 | $71K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.21% | 1,292 | $67K | — |
| XLV SS Health Care Select Sector | 0.20% | 458 | $64K | — |
| JMUB JPMorgan Municipal ETF | 0.20% | 1,250 | $63K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 245 | $63K | — |
| MCD McDonald's Corp. | 0.19% | 198 | $60K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 682 | $59K | — |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 908 | $59K | — |
| XLRE SS Real Estate Select Sector | 0.18% | 1,302 | $55K | — |
| XLP SS Consumer Staples Sel Sect | 0.17% | 694 | $54K | — |
| XLB SS Materials Select Sector | 0.17% | 606 | $54K | — |
| ORCL Oracle Corp. | 0.17% | 184 | $52K | — |
| KO The Coca-Cola Co. | 0.16% | 750 | $50K | — |
| JNJ Johnson & Johnson | 0.15% | 256 | $47K | — |
| GOVT iShares US Treasury Bond ETF | 0.15% | 2,014 | $47K | — |
| SCHW Schwab (charles) Corp. | 0.15% | 485 | $46K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 1,661 | $45K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 484 | $44K | — |
| IAUM iShares Gold Trust Micro | 0.14% | 1,148 | $44K | — |
| PG The Procter & Gamble Co. | 0.14% | 286 | $44K | — |
| APH Amphenol Corp. Class A | 0.13% | 326 | $40K | — |
| VZ Verizon Communications Inc. | 0.13% | 901 | $40K | — |
| DUK Duke Energy Corp. | 0.13% | 318 | $39K | — |
| V Visa Inc. Class A | 0.12% | 114 | $39K | — |
| IVV iShares Core S&P 500 ETF | 0.12% | 58 | $39K | — |
| ETN Eaton Corp. PLC | 0.12% | 103 | $39K | — |
| VPU Vanguard Utilities ETF | 0.12% | 198 | $38K | — |
| COST Costco Wholesale Corp. | 0.12% | 39 | $36K | — |
| RTX RTX Corp. | 0.11% | 209 | $35K | — |
| MUB iShares National Muni Bond E | 0.11% | 326 | $35K | — |
| AEP American Electric Power | 0.11% | 308 | $35K | — |
| HD Home Depot Inc. | 0.11% | 83 | $34K | — |
| UNH Unitedhealth Group Inc. | 0.11% | 96 | $33K | — |
| JPIE JPMorgan Income ETF | 0.11% | 712 | $33K | — |
| HUMA Humacyte Inc. | 0.11% | 18,908 | $33K | — |
| UBER Uber Technologies Inc. | 0.10% | 327 | $32K | — |
| CDNS Cadence Design SYS Inc. | 0.10% | 89 | $31K | — |
| ENB Enbridge Inc. | 0.10% | 618 | $31K | — |
| PEP Pepsico Inc. | 0.10% | 222 | $31K | — |
| WFC Wells Fargo & Co. | 0.10% | 370 | $31K | — |
| GOOG Alphabet Inc. Class C | 0.10% | 126 | $31K | — |
| MDT Medtronic PLC | 0.10% | 322 | $31K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 124 | $31K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 634 | $30K | — |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 204 | $29K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.