Impact Partnership Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Impact Partnership Wealth, LLC 13F Holdings
CIK 0001984555 · MARIETTA, GA
As of Sep 30, 2025, Impact Partnership Wealth, LLC reported
309 positions worth $644.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 1,062,922 | $97.5M | 15.12% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 746,587 | $59.6M | 9.24% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 67,493 | $40.5M | 6.28% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 577,911 | $33.1M | 5.13% |
| VANGUARD VALUE INDEX FUND | VTV | — | 145,365 | $27.1M | 4.20% |
| SSGA ACTIVE TR | — | — | 893,997 | $22.8M | 3.54% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 456,104 | $21.4M | 3.31% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 39,248 |
|
8.8M2.92% |
| SPDR GOLD TRUST | GQ9 | — | 52,788 |
8.8M | 2.91% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 465,094 |
3.6M | 2.11% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 135,224 |
3.6M | 2.11% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 282,654 |
3.1M | 2.03% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 440,017 |
2.7M | 1.97% |
| SPDR S&P 500 ETF TRUST | SPY | — | 19,000 |
2.7M | 1.96% |
| APPLE INC | AAPL | Technology | 48,605 |
2.4M | 1.92% |
| FRANKLIN FTSE JAPAN ETF | FLJP | — | 297,414 |
0.3M | 1.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 227,299 | $6.9M | 1.07% |
| ISHARES MBS ETF | MBB | — | 69,804 | $6.6M | 1.03% |
| NVIDIA CORP | NVDA | Technology | 32,600 | $6.1M | 0.94% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 421,463 | $5.7M | 0.88% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 171,947 | $4.6M | 0.72% |
| ISHARES TIPS BOND ETF | TIP | — | 39,155 | $4.4M | 0.68% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 117,826 | $4.0M | 0.62% |
| MICROSOFT CORP | MSFT | Technology | 7,171 | $3.7M | 0.58% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 153,282 | $3.7M | 0.57% |