Imprint Wealth LLC Reduced Holdings in Q3 2025

Imprint Wealth LLC

  • $31.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
-113K
- 99.92%
$214.91 - $237.16 $24.2M - $26.8M
89 $21M
MSFT
Microsoft Corp

Technology
-44.2K
- 98.32%
$491.09 - $535.64 $21.7M - $23.7M
755 $391M
AAPL
Apple Inc.

Technology
-74.6K
- 92.03%
$202.38 - $256.87 $15.1M - $19.2M
6.46K $1.64B
NVDA
Nvidia Corp

Technology
-4.56K
- 32.97%
$153.3 - $186.58 $699K - $851K
9.27K $1.73B
AMZN
Amazon Com Inc

Consumer Cyclical
-60.1K
- 95.24%
$211.65 - $238.24 $12.7M - $14.3M
3K $660M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-22K
- 88.33%
$567.77 - $614.76 $12.5M - $13.6M
2.91K $1.78B
HD
Home Depot, Inc.

Consumer Cyclical
-19.9K
- 99.59%
$357.4 - $423.42 $7.13M - $8.45M
83 $33.6M
IVV
Ishares Core S&P 500 ETF

ETFs
-12.4K
- 99.53%
$620.67 - $670.08 $7.69M - $8.3M
58 $38.8M
JPM
Jpmorgan Chase & CO

Financial Services
-31.8K
- 93.17%
$282.78 - $316.06 $8.99M - $10M
2.33K $735M
XOM
Exxon Mobil Corp

Energy
-51.6K
- 93.51%
$105.83 - $117.22 $5.46M - $6.05M
3.58K $403M
GOOG
Alphabet Inc.

Communication Services
-30.3K
- 99.59%
$175.16 - $255.24 $5.3M - $7.73M
126 $30.7M
V
Visa Inc.

Financial Services
-14.6K
- 99.23%
$332.09 - $358.86 $4.86M - $5.25M
114 $38.9M
ABBV
Abb Vie Inc.

Healthcare
-21.6K
- 99.63%
$184.85 - $231.54 $4M - $5.01M
80 $18.5M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-38.7K
- 99.9%
$28.92 - $32.19 $1.12M - $1.25M
40 $1.28M
ADBE
Adobe Inc.

Technology
-7.07K
- 99.75%
$333.65 - $392.1 $2.36M - $2.77M
18 $6.35M
VO
Vanguard Mid Cap ETF

ETFs
-13.7K
- 99.99%
$279.83 - $293.74 $3.83M - $4.02M
1 $294K
META
Meta Platforms, Inc.

Communication Services
-7.58K
- 84.55%
$695.21 - $791.73 $5.27M - $6M
1.39K $1.02B
CVX
Chevron Corp

Energy
-20.1K
- 84.87%
$145.57 - $161.83 $2.93M - $3.25M
3.58K $556M
LLY
Eli Lilly & CO

Healthcare
-4.09K
- 95.65%
$625.65 - $812.69 $2.56M - $3.32M
186 $142M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7.06K
- 96.54%
$546.99 - $602.2 $3.86M - $4.25M
253 $152M
MRK
Merck & Co., Inc.

Healthcare
-23.2K
- 99.0%
$77.6 - $87.37 $1.8M - $2.03M
234 $19.6M
BAC
Bank Of America Corp

Financial Services
-81K
- 93.23%
$44.92 - $52.42 $3.64M - $4.24M
5.88K $303M
JNJ
Johnson & Johnson

Healthcare
-18.6K
- 98.64%
$155.17 - $185.42 $2.88M - $3.44M
256 $47.5M
PG
Procter & Gamble CO

Consumer Defensive
-17.9K
- 98.42%
$150.47 - $161.22 $2.69M - $2.88M
286 $43.9M
WMT
Walmart Inc.

Consumer Defensive
-51.1K
- 91.34%
$94.4 - $104.27 $4.82M - $5.32M
4.84K $499M
SO
Southern CO

Utilities
-36.3K
- 99.73%
$90.83 - $96.0 $3.29M - $3.48M
100 $9.48M
GLD
Spdr Gold Trust

ETFs
-12.2K
- 97.66%
$300.96 - $355.47 $3.67M - $4.33M
292 $104M
VZ
Verizon Communications Inc

Communication Services
-55K
- 98.39%
$40.84 - $45.06 $2.25M - $2.48M
901 $39.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-7.86K
- 97.54%
$291.67 - $316.99 $2.29M - $2.49M
198 $60.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-23.2K
- 97.96%
$91.44 - $91.77 $2.12M - $2.13M
484 $44.4M
IBM
International Business Machines Corp

Technology
-11.6K
- 87.98%
$234.77 - $292.47 $2.72M - $3.39M
1.59K $448M
WM
Waste Management Inc

Industrials
-8.98K
- 99.38%
$213.88 - $237.1 $1.92M - $2.13M
56 $12.4M
NEE
Nextera Energy Inc

Utilities
-30K
- 99.7%
$69.77 - $77.54 $2.09M - $2.33M
90 $6.79M
ACN
Accenture PLC

Technology
-5.43K
- 99.29%
$232.56 - $304.78 $1.26M - $1.66M
39 $9.62M
CSCO
Cisco Systems, Inc.

Technology
-36.8K
- 99.25%
$66.2 - $71.79 $2.44M - $2.64M
278 $19M
KO
Coca Cola CO

Consumer Defensive
-29.5K
- 97.52%
$65.67 - $71.67 $1.94M - $2.12M
750 $49.7M
PEP
Pepsico Inc

Consumer Defensive
-10.3K
- 97.89%
$133.81 - $152.16 $1.38M - $1.57M
222 $31.2M
XLV
Select Sector Spdr Fund Health

ETFs
-11.7K
- 96.23%
$129.01 - $139.72 $1.51M - $1.63M
458 $63.7M
GE
General Electric CO

Industrials
-9.91K
- 94.32%
$244.75 - $305.63 $2.42M - $3.03M
597 $180M
UNH
Unitedhealth Group Inc

Healthcare
-3.21K
- 97.09%
$237.77 - $353.61 $762K - $1.13M
96 $33.1M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-26.5K
- 99.66%
$55.15 - $58.11 $1.46M - $1.54M
90 $5.17M
DUK
Duke Energy Corp

Utilities
-15.8K
- 98.02%
$116.31 - $125.93 $1.83M - $1.99M
318 $39.4M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-25.4K
- 98.68%
$55.61 - $57.37 $1.41M - $1.46M
341 $19.5M
MA
Mastercard Inc

Financial Services
-3.05K
- 90.04%
$550.18 - $598.96 $1.68M - $1.82M
337 $192M
EMR
Emerson Electric CO

Industrials
-12.6K
- 99.34%
$128.6 - $149.63 $1.61M - $1.88M
84 $11M
GPC
Genuine Parts CO

Consumer Cyclical
-8.66K
- 65.28%
$122.23 - $142.77 $1.06M - $1.24M
4.6K $638M
T
At&T Inc.

Communication Services
-73.9K
- 99.8%
$26.94 - $29.62 $1.99M - $2.19M
150 $4.24M
ADP
Automatic Data Processing Inc

Industrials
-5.23K
- 98.38%
$288.69 - $310.94 $1.51M - $1.63M
86 $25.2M
GS
Goldman Sachs Group Inc

Financial Services
-3.09K
- 99.42%
$696.56 - $806.32 $2.15M - $2.49M
18 $14.3M
Activity Summary
Buys All Purchases 223 New Holdings 218 Increased Positions 5 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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