Imprint Wealth LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Imprint Wealth LLC 13F Holdings
CIK 0001972653 · MOUNT PLEASANT, SC
As of Sep 30, 2025, Imprint Wealth LLC reported
354 positions worth $30.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 2,913 |
|
.8M5.79% |
| NVIDIA CORP | NVDA | Technology | 9,269 |
.7M | 5.62% |
| APPLE INC | AAPL | Technology | 6,457 |
.6M | 5.34% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 19,098 |
.5M | 4.86% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 21,615 |
.3M | 4.16% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 2,225 |
.0M | 3.35% |
| META PLATFORMS INC | META | Communication Services | 1,385 |
.0M | 3.30% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 5,020 | $976.4K | 3.17% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 2,344 | $856.7K | 2.78% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 1,633 | $800.8K | 2.60% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 9,117 | $793.5K | 2.58% |
| ALPHABET INC | GOOGL | Equity | 3,208 | $779.9K | 2.53% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 6,368 | $768.7K | 2.50% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2,330 | $735.0K | 2.39% |
| AMAZON.COM INC | AMZN | Equity | 3,004 | $659.6K | 2.14% |
| CRH PUBLIC LTD CO | CRH | Basic Materials | 5,356 | $642.2K | 2.09% |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 4,604 | $638.1K | 2.07% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 2,225 | $621.4K | 2.02% |
| CHEVRON CORP | CHV | Energy | 3,583 | $556.4K | 1.81% |
| ISHARES S&P 100 ETF | OEF | — | 1,557 | $518.2K | 1.68% |
| WALMART INC | WMT | Consumer Defensive | 4,842 | $499.0K | 1.62% |
| MICRON TECHNOLOGY INC | MU | Technology | 2,734 | $457.5K | 1.49% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 1,586 | $447.5K | 1.45% |
| EXXON MOBIL CORP | XOM | Energy | 3,578 | $403.4K | 1.31% |
| MP MATERIALS CORP | MP | Basic Materials | 5,994 | $402.0K | 1.31% |