Imprint Wealth LLC
•CIK: 1972653•Filing: Q4 2025
**Imprint Wealth LLC** manages $21M across a diversified portfolio of 307 positions. The fund exhibits notable concentration in technology and growth sectors, evidenced by top holdings including SPYM ($2.0M) and DYNF ($1.5M). Significant allocations are also maintained in core indices (VOO at $1.3M) and mega-cap technology names such as NVDA ($1.1M), DON ($1.1M), and AAPL ($0.9M). This structure suggests a tactical, high-conviction approach targeting established growth leaders.
Total AUM
$21.4M
QoQ Performance
-31.5%
Positions
307
Top 10 Concentration
47.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
DYNF
VOO
NVDA
SPYM9.2%
DYNF6.8%
VOO5.9%
NVDA5.0%
DON5.0%
AAPL4.4%
OEF3.0%
GOOGL2.5%
📈 Biggest Buys
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
+28.4%
9.2% of portfolio
IVE
ISHARES S&P 500 VALUE ETF
+2357.8%
1.1% of portfolio
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
+10.8%
6.8% of portfolio
OEF
ISHARES S&P 100 ETF
+22.1%
3.0% of portfolio
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
+420.7%
0.6% of portfolio
📉 Biggest Sells
Sector Breakdown
Other61.4%
Technology18.1%
ETF6.1%
Consumer4.7%
Financial4.0%
Materials2.0%
Healthcare1.3%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
+170 more exited positions
Changes from Q3 2025
NEW21 new positions
↑36 increased
↓126 decreased
Historical Filings
Q4 2025Q3 2025Q1 2024Q4 2023