Imprint Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Imprint Wealth LLC reported 307 stock positions worth $21.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.2% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 6.8%) and Vanguard S&P 500 ETF (VOO, 5.9%). Compared with Q3 2025, it opened 36 new positions, sold out of 85, added to 35 and reduced 214. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +28%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001972653
- Portfolio Value
- $21.4M (Q4 2025)
- SEC Filing
- 0001214659-26-001921 ↗ filed Feb 17, 2026
Holdings Value
Holdings 307 stocks · $21.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.19% | 24,525 | $2.0M | Add +28.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.81% | 23,950 | $1.5M | Add +10.8% |
| VOO Vanguard S&P 500 ETF | 5.90% | 2,014 | $1.3M | Reduce -30.9% |
| NVDA Nvidia Corp. | 5.05% | 5,790 | $1.1M | Reduce -37.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.00% | 2,225 | $1.1M | No change |
| AAPL Apple Inc. | 4.39% | 3,453 | $939K | Reduce -46.5% |
| OEF iShares S&P 100 ETF | 3.05% | 1,901 | $652K | Add +22.1% |
| GOOGL Alphabet Inc. Class A | 2.46% | 1,682 | $526K | Reduce -47.6% |
| META Meta Platforms Inc. Class A | 2.35% | 762 | $503K | Reduce -45.0% |
| QUAL iShares MSCI USA Quality Fac | 2.27% | 2,443 | $485K | Reduce -51.3% |
| IWB iShares Russell 1000 ETF | 2.05% | 1,172 | $438K | Reduce -50.0% |
| DLN Wisdomtree US Largecap Divid | 1.94% | 4,708 | $415K | Reduce -48.4% |
| AMZN Amazon.com Inc. | 1.92% | 1,777 | $410K | Reduce -40.9% |
| MU Micron Technology Inc. | 1.85% | 1,384 | $395K | Reduce -49.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.83% | 11,789 | $393K | Add +36.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.79% | 816 | $383K | Reduce -50.0% |
| JPM JPMorgan Chase & Co. | 1.74% | 1,157 | $373K | Reduce -50.3% |
| THRO iShares U.S. Thematic Rotati | 1.63% | 9,042 | $349K | Add +21.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.60% | 1,129 | $343K | Reduce -49.3% |
| CRH CRH PLC | 1.56% | 2,678 | $334K | Reduce -50.0% |
| CVX Chevron Corp. | 1.36% | 1,910 | $291K | Reduce -46.7% |
| GPC Genuine Parts Co. | 1.32% | 2,302 | $283K | Reduce -50.0% |
| WMT Walmart Inc. | 1.30% | 2,504 | $279K | Reduce -48.3% |
| MSFT Microsoft Corp. | 1.14% | 503 | $243K | Reduce -33.4% |
| IVW iShares S&P 500 Growth ETF | 1.10% | 1,917 | $236K | Reduce -69.9% |
| IVE iShares S&P 500 Value ETF | 1.10% | 1,106 | $235K | Add +2357.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 774 | $229K | Reduce -51.2% |
| XOM Exxon Mobil Corp. | 1.02% | 1,816 | $219K | Reduce -49.3% |
| SHLD Global X Defense Tech ETF | 0.96% | 3,162 | $205K | Add +33.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 3,343 | $184K | Reduce -43.1% |
| TSLA Tesla Inc. | 0.82% | 389 | $175K | Reduce -48.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.77% | 1,492 | $164K | Add +79.8% |
| MP MP Materials Corp. | 0.74% | 3,154 | $159K | Reduce -47.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.61% | 2,765 | $130K | Add +420.7% |
| GOVT iShares US Treasury Bond ETF | 0.60% | 5,604 | $129K | Add +178.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 2,192 | $116K | Add +58.6% |
| LLY Eli Lilly & Co. | 0.53% | 106 | $114K | Reduce -43.0% |
| KWEB Kranesh Csi China Internet | 0.51% | 3,193 | $109K | Reduce -50.0% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 487 | $107K | Reduce -50.0% |
| IMMX Immix Biopharma Inc. | 0.49% | 20,009 | $105K | Reduce -70.3% |
| MA Mastercard Inc. Class A | 0.49% | 182 | $104K | Reduce -46.0% |
| SSO Proshares Ultra S&P500 | 0.48% | 1,766 | $102K | Reduce -65.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.42% | 3,417 | $90K | Add +105.7% |
| IAUM iShares Gold Trust Micro | 0.42% | 2,094 | $90K | Add +82.4% |
| QCOM Qualcomm Inc. | 0.42% | 523 | $89K | Reduce -50.6% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 276 | $85K | Reduce -53.8% |
| AVGO Broadcom Inc. | 0.39% | 240 | $83K | Reduce -12.4% |
| INRO iShares US in Ro Act ETF-Usd | 0.39% | 2,570 | $83K | Reduce -67.6% |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 1,609 | $80K | Add +77.2% |
| DGRO iShares Core Dividend Growth | 0.36% | 1,118 | $78K | Reduce -59.2% |
| SYSB iShares Systematic Bond ETF | 0.29% | 701 | $63K | New |
| JNJ Johnson & Johnson | 0.28% | 290 | $60K | Add +13.3% |
| IGRO iShares Intl Div Growth ETF | 0.28% | 723 | $60K | Reduce -75.5% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 836 | $60K | Reduce -71.1% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 1,039 | $59K | Add +204.7% |
| EW Edwards Lifesciences Corp. | 0.28% | 697 | $59K | Reduce -50.0% |
| SIVR Abrdn Physical Silver Shares | 0.28% | 871 | $59K | Add +66.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 186 | $58K | Add +47.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 1,206 | $58K | Add +1027.1% |
| GLD SPDR Gold Shares | 0.27% | 146 | $58K | Reduce -50.0% |
| CB Chubb Ltd. | 0.26% | 176 | $55K | Reduce -50.0% |
| MCD McDonald's Corp. | 0.25% | 173 | $53K | Reduce -12.6% |
| FCX Freeport-McMoran Inc. | 0.25% | 1,041 | $53K | Reduce -50.0% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 982 | $53K | Reduce -67.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 434 | $49K | Reduce -68.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 79 | $49K | Reduce -68.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 722 | $42K | New |
| SMA Smartstop Self Storage REIT | 0.18% | 1,250 | $39K | New |
| HUT Hut 8 Corp. | 0.18% | 836 | $38K | New |
| GEV GE Vernova Inc. | 0.18% | 58 | $38K | Reduce -50.0% |
| KO The Coca-Cola Co. | 0.18% | 541 | $38K | Reduce -27.9% |
| VPU Vanguard Utilities ETF | 0.17% | 198 | $37K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.15% | 1,398 | $32K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.15% | 1,429 | $31K | New |
| PG The Procter & Gamble Co. | 0.14% | 210 | $30K | Reduce -26.6% |
| ABBV Abbvie Inc. | 0.13% | 125 | $29K | Add +56.3% |
| ETN Eaton Corp. PLC | 0.13% | 89 | $28K | Reduce -13.6% |
| V Visa Inc. Class A | 0.13% | 80 | $28K | Reduce -29.8% |
| BIDD iShares International Divide | 0.13% | 972 | $28K | Reduce -75.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 169 | $26K | Reduce -10.1% |
| AEP American Electric Power | 0.12% | 223 | $26K | Reduce -27.6% |
| PEP Pepsico Inc. | 0.12% | 179 | $26K | Reduce -19.4% |
| HYDB iShares High Yield Systemati | 0.12% | 535 | $25K | Add +5.7% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 149 | $25K | No change |
| CRWV Coreweave Inc. Class A | 0.11% | 317 | $23K | New |
| AXP American Express Co. | 0.11% | 61 | $23K | Reduce -15.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 90 | $23K | Reduce -63.3% |
| VZ Verizon Communications Inc. | 0.10% | 543 | $22K | Reduce -39.7% |
| BKNG Booking Holdings Inc. | 0.10% | 4 | $21K | No change |
| SO The Southern Co. | 0.10% | 244 | $21K | Add +144.0% |
| TXN Texas Instruments Inc. | 0.10% | 121 | $21K | Reduce -8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 36 | $21K | Add +125.0% |
| WFC Wells Fargo & Co. | 0.10% | 222 | $21K | Reduce -40.0% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 150 | $21K | No change |
| RTX RTX Corp. | 0.10% | 112 | $21K | Reduce -46.4% |
| COST Costco Wholesale Corp. | 0.09% | 23 | $20K | Reduce -41.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.09% | 354 | $18K | Reduce -72.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 138 | $18K | No change |
| MS Morgan Stanley | 0.08% | 95 | $17K | New |
| PAYX Paychex Inc. | 0.08% | 150 | $17K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IVW iShares S&P 500 Growth ETF | Reduce -69.9% | 1.10% | −1.36 |
| META Meta Platforms Inc. Class A | Reduce -45.0% | 2.35% | −0.91 |
| AAPL Apple Inc. | Reduce -46.5% | 4.39% | −0.88 |
| QUAL iShares MSCI USA Quality Fac | Reduce -51.3% | 2.27% | −0.86 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -50.0% | 1.79% | −0.78 |
| GPC Genuine Parts Co. | Reduce -50.0% | 1.32% | −0.72 |
| IWB iShares Russell 1000 ETF | Reduce -50.0% | 2.05% | −0.70 |
| JPM JPMorgan Chase & Co. | Reduce -50.3% | 1.74% | −0.61 |
| DLN Wisdomtree US Largecap Divid | Reduce -48.4% | 1.94% | −0.60 |
| MP MP Materials Corp. | Reduce -47.4% | 0.74% | −0.54 |
| CRH CRH PLC | Reduce -50.0% | 1.56% | −0.49 |
| NVDA Nvidia Corp. | Reduce -37.5% | 5.05% | −0.49 |
| IGRO iShares Intl Div Growth ETF | Reduce -75.5% | 0.28% | −0.47 |
| TGT Target Corp. | Reduce -93.4% | 0.05% | −0.44 |
| SSO Proshares Ultra S&P500 | Reduce -65.0% | 0.48% | −0.43 |
| CVX Chevron Corp. | Reduce -46.7% | 1.36% | −0.42 |
| INRO iShares US in Ro Act ETF-Usd | Reduce -67.6% | 0.39% | −0.42 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -49.3% | 1.60% | −0.39 |
| IBM Intl Business Machines Corp. | Reduce -51.2% | 1.07% | −0.36 |
| KWEB Kranesh Csi China Internet | Reduce -50.0% | 0.51% | −0.35 |
| EFV iShares MSCI Eafe Value ETF | Reduce -71.1% | 0.28% | −0.35 |
| WMT Walmart Inc. | Reduce -48.3% | 1.30% | −0.29 |
| VWO Vanguard Ftse Emerging Marke | Reduce -67.8% | 0.25% | −0.28 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -68.9% | 0.23% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -49.3% | 1.02% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -68.8% | 0.23% | −0.26 |
| TSLA Tesla Inc. | Reduce -48.3% | 0.82% | −0.25 |
| DGRO iShares Core Dividend Growth | Reduce -59.2% | 0.36% | −0.23 |
| BIDD iShares International Divide | Reduce -75.3% | 0.13% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -40.9% | 1.92% | −0.19 |
| JMUB JPMorgan Municipal ETF | Reduce -93.2% | 0.02% | −0.18 |
| GE General Electric | Reduce -53.8% | 0.40% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -50.0% | 0.50% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -50.6% | 0.42% | −0.15 |
| XLV SS Health Care Select Sector | Reduce -80.8% | 0.06% | −0.14 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -72.6% | 0.09% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -77.4% | 0.06% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -46.0% | 0.49% | −0.13 |
| XLRE SS Real Estate Select Sector | Reduce -77.2% | 0.06% | −0.12 |
| XLB SS Materials Select Sector | Reduce -77.7% | 0.06% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -77.1% | 0.06% | −0.12 |
| MSFT Microsoft Corp. | Reduce -33.4% | 1.14% | −0.12 |
| BAC Bank of America Corp. | Reduce -43.1% | 0.86% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -63.3% | 0.11% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -90.5% | 0.02% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -89.9% | 0.01% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -73.6% | 0.06% | −0.09 |
| ORCL Oracle Corp. | Reduce -53.8% | 0.08% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +28.4% | 9.19% | +4.41 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.8% | 6.81% | +2.71 |
| OEF iShares S&P 100 ETF | Add +22.1% | 3.05% | +1.39 |
| IVE iShares S&P 500 Value ETF | Add +2357.8% | 1.10% | +1.07 |
| BAI Ishrs AI in and Tech Act ETF | Add +36.1% | 1.83% | +0.89 |
| THRO iShares U.S. Thematic Rotati | Add +21.8% | 1.63% | +0.73 |
| VMBS Vanguard Mortgage-Backed Sec | Add +420.7% | 0.61% | +0.53 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +79.8% | 0.77% | +0.47 |
| GOVT iShares US Treasury Bond ETF | Add +178.3% | 0.60% | +0.45 |
| SHLD Global X Defense Tech ETF | Add +33.8% | 0.96% | +0.43 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +58.6% | 0.54% | +0.31 |
| SYSB iShares Systematic Bond ETF | New | 0.29% | +0.29 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +105.7% | 0.42% | +0.28 |
| IAUM iShares Gold Trust Micro | Add +82.4% | 0.42% | +0.28 |
| BNDX Vanguard Total Intl Bond ETF | Add +1027.1% | 0.27% | +0.26 |
| JEPI JPMorgan Equity Premium Inco | Add +204.7% | 0.28% | +0.22 |
| SIVR Abrdn Physical Silver Shares | Add +66.9% | 0.28% | +0.20 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.20% | +0.20 |
| IBIT iShares Bitcoin Trust ETF | Add +77.2% | 0.37% | +0.18 |
| SMA Smartstop Self Storage REIT | New | 0.18% | +0.18 |
| HUT Hut 8 Corp. | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +47.6% | 0.27% | +0.17 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.15% | +0.15 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | Add +13.3% | 0.28% | +0.13 |
| CRWV Coreweave Inc. Class A | New | 0.11% | +0.11 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +56.3% | 0.13% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +125.0% | 0.10% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| SO The Southern Co. | Add +144.0% | 0.10% | +0.07 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| ICVT iShares Convertible Bond ETF | Add +300.0% | 0.06% | +0.05 |
| HWM Howmet Aerospace Inc. | New | 0.05% | +0.05 |
| MLM Martin Marietta Materials | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | Add +1666.7% | 0.05% | +0.05 |
| SYK Stryker Corp. | Add +191.7% | 0.06% | +0.04 |
| HYDB iShares High Yield Systemati | Add +5.7% | 0.12% | +0.04 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +80.0% | 0.06% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.04% | +0.04 |
| CSX CSX Corp. | Add +2277.8% | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| WCN Waste Connections Inc. | Add +1600.0% | 0.03% | +0.03 |
| VMC Vulcan Materials Co. | New | 0.02% | +0.02 |
| SPGI S&P Global Inc. | Add +38.5% | 0.04% | +0.02 |
| BA The Boeing Co. | Add +1100.0% | 0.02% | +0.02 |