Impact Partnership Wealth, LLC
•CIK: 1984555•Filing: Q4 2025
**Impact Partnership Wealth, LLC** manages $780M across a diversified portfolio of 359 holdings. The fund exhibits a significant allocation to fixed income and broad market indices, notably holding BIL at $106.3M and NDQ at $43.8M. Further concentration is visible in sector and index ETFs, including VGK ($41.5M), SPMD ($37.1M), and SPTS ($27.3M). This structure suggests a core mandate focused on capital preservation and systematic exposure to major market segments.
Total AUM
$779.7M
QoQ Performance
+16.0%
Positions
300
Top 10 Concentration
51.1%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL
NDQ
VGK
BIL13.6%
NDQ5.6%
VGK5.3%
SPMD4.8%
SPTS3.5%
VTV3.2%
PRSD3.1%
SPTI3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.1%
Technology5.5%
ETF3.6%
Consumer1.6%
Healthcare1.2%
Energy0.6%
Financial0.5%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
+147 more exited positions
Changes from Q3 2025
NEW45 new positions
↑123 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023