Impact Partnership Wealth, LLC Portfolio Holdings

Impact Partnership Wealth, LLC

  • $468 Billion
  • Q1 2025

Impact Partnership Wealth, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $468 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $59.3B, Invesco Qqq Trust, Series 1 with a value of $40.4B, Vanguard Ftse Europe ETF Ftse with a value of $27.1B, Spdr Portfolio with a value of $23B, and Ishares Trishares 0 3 Mnth Tre with a value of $21.9B.

Examining the 13F form we can see an decrease of $27.2B in the current position value, from $495B to 468B.

Impact Partnership Wealth, LLC is based out at Kennesaw, GA

Below you can find more details about Impact Partnership Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $468 Billion
ETFs: $357 Billion
Financial Services: $27.7 Billion
Technology: $24.4 Billion
Energy: $9.06 Billion
Consumer Cyclical: $8.08 Billion
Healthcare: $7.9 Billion
Industrials: $6.88 Billion
Communication Services: $6.45 Billion
Other: $14.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75B
$247 Million 0.05% of portfolio
4,690
Q1 2025 Reduced 24.17%
$0
$216 Million 0.05% of portfolio
974
Q1 2025 Reduced 9.06%
$7.44B
$243 Million 0.05% of portfolio
1,921
Q1 2025 New
$6.37B
$216 Million 0.05% of portfolio
3,286
Q1 2025 New
$0
$231 Million 0.05% of portfolio
4,901
Q1 2025 New
$6.58B
$229 Million 0.05% of portfolio
4,901
Q1 2025 Reduced 20.66%
$0
$224 Million 0.05% of portfolio
12,311
Q1 2025 Reduced 4.09%
Wk Kellogg CO
-
$236 Million 0.05% of portfolio
-
Q1 2025 Reduced 24.13%
$8.29B
$245 Million 0.05% of portfolio
9,164
Q1 2025 New
$6.98B
$223 Million 0.05% of portfolio
27,351
Q1 2025 Reduced 23.02%
$6.47B
$214 Million 0.05% of portfolio
2,326
Q1 2025 Added 15.43%
Northern Lts Fd Tr Iv
-
$214 Million 0.05% of portfolio
-
Q1 2025 Reduced 43.94%
$2.22B
$217 Million 0.05% of portfolio
14,580
Q1 2025 Reduced 22.74%
$0
$227 Million 0.05% of portfolio
2,148
Q1 2025 Reduced 17.16%
$6.52B
$248 Million 0.05% of portfolio
16,339
Q1 2025 New
Northern Lts Fd Tr Iv
-
$214 Million 0.05% of portfolio
-
Q1 2025 Reduced 43.23%
$3.65B
$220 Million 0.05% of portfolio
2,833
Q1 2025 Reduced 21.85%
$4.95B
$238 Million 0.05% of portfolio
2,970
Q1 2025 New
$7.9B
$229 Million 0.05% of portfolio
9,223
Q1 2025 Reduced 52.33%
$535B
$252 Million 0.05% of portfolio
460
Q1 2025 Reduced 27.56%
$11.2B
$228 Million 0.05% of portfolio
1,951
Q1 2025 Added 3.56%
$0
$237 Million 0.05% of portfolio
2,021
Q1 2025 Added 7.16%
$140B
$224 Million 0.05% of portfolio
962
Q1 2025 Reduced 0.62%
$6.39B
$242 Million 0.05% of portfolio
3,392
Q1 2025 New
$3.4B
$218 Million 0.05% of portfolio
7,812
Q1 2025 New
$6.01B
$221 Million 0.05% of portfolio
4,322
Q1 2025 New
$9.76B
$240 Million 0.05% of portfolio
4,373
Q1 2025 New
$3.38B
$228 Million 0.05% of portfolio
2,835
Q1 2025 Added 121.48%
$8.76B
$243 Million 0.05% of portfolio
1,800
Q1 2025 Added 6.57%
$189B
$225 Million 0.05% of portfolio
1,698
Q1 2025 Reduced 11.98%
Innovator Etfs Trust
-
$217 Million 0.05% of portfolio
-
Q4 2024 New
$0
$219 Million 0.05% of portfolio
2,195
Q1 2025 Added 1.2%
$10.5B
$207 Million 0.04% of portfolio
425
Q1 2025 New
$5.71B
$204 Million 0.04% of portfolio
4,332
Q1 2025 New
Vestis Corporation
-
$174 Million 0.04% of portfolio
-
Q1 2025 New
$0
$207 Million 0.04% of portfolio
1,004
Q1 2025 Reduced 43.5%
$4.22B
$202 Million 0.04% of portfolio
2,467
Q1 2025 Added 4.01%
$4.38B
$210 Million 0.04% of portfolio
4,454
Q1 2025 New
$8.26B
$205 Million 0.04% of portfolio
1,319
Q1 2025 New
Ark 21 Shares Bitcoin ETF
-
$204 Million 0.04% of portfolio
-
Q1 2025 Reduced 94.84%
$2.44B
$203 Million 0.04% of portfolio
10,551
Q1 2025 Reduced 52.27%
$0
$207 Million 0.04% of portfolio
5,184
Q1 2025 Reduced 5.3%
$1.94B
$181 Million 0.04% of portfolio
35,091
Q1 2025 Reduced 3.83%
$5.51B
$201 Million 0.04% of portfolio
2,018
Q1 2025 Reduced 17.63%
$7.62B
$204 Million 0.04% of portfolio
2,935
Q1 2025 Added 19.75%
$0
$207 Million 0.04% of portfolio
4,418
Q1 2025 Reduced 13.46%
Northern Lts Fd Tr Iv
-
$206 Million 0.04% of portfolio
-
Q1 2025 Reduced 44.27%
$3.07B
$201 Million 0.04% of portfolio
6,787
Q1 2025 Reduced 21.59%
$1.23B
$150 Million 0.03% of portfolio
19,023
Q1 2025 Reduced 18.77%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $468 Billion
  • Prior Value $495 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 60 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
Track This Portfolio

Track Impact Partnership Wealth, LLC Portfolio

Follow Impact Partnership Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Impact Partnership Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Impact Partnership Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email