BIP WEALTH, LLC

Filed: 7/31/2025ACC: 0001590214-25-000005

📋 What this filing means

BIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

366

Positions

$1.62B

Total AUM (reported)

20.56M

Total Shares

Allocation by class

UIE$1.20B74.0%

COM$118.39M7.3%

FLOATNG RAT TREA$68.05M4.2%

TOTAL STK MKT$26.13M1.6%

TRS FLT RT BD$20.15M1.2%

VALUE ETF$16.71M1.0%

TR UNIT$12.00M0.7%

Portfolio Concentration

Top 3$593.64M36.6%

4–10$325.30M20.0%

11–25$221.58M13.7%

Rest$482.55M29.7%

Top 3 weight

36.6%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 20.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole366

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings366

Rows:

SPDR S P 500 ETF

SOLE

UIE

Shares509.09K

TypeSH

Market value$314.54M

19.38%

Sole

0.00

Shared

0.00

None

509.09K

WISDOMTREE FLOATING RATE

SOLE

UIE

Shares4.12M

TypeSH

Market value$207.40M

12.78%

Sole

0.00

Shared

0.00

None

4.12M

ISHARES TREASURY

SOLE

UIE

Shares1.42M

TypeSH

Market value$71.70M

4.42%

Sole

0.00

Shared

0.00

None

1.42M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.35M

TypeSH

Market value$68.05M

4.19%

Sole

0.00

Shared

0.00

None

1.35M

VANGUARD TOTAL STOCK

SOLE

UIE

Shares222.36K

TypeSH

Market value$67.58M

4.16%

Sole

0.00

Shared

0.00

None

222.36K

ISHARES MSCI EAFE ETF

SOLE

UIE

Shares625.34K

TypeSH

Market value$55.90M

3.44%

Sole

0.00

Shared

0.00

None

625.34K

VANGUARD VALUE ETF

SOLE

UIE

Shares251.28K

TypeSH

Market value$44.41M

2.74%

Sole

0.00

Shared

0.00

None

251.28K

VANGUARD TOTAL WORLD

SOLE

UIE

Shares251.94K

TypeSH

Market value$32.38M

1.99%

Sole

0.00

Shared

0.00

None

251.94K

VANGUARD FTSE ALL WORLD

SOLE

UIE

Shares458.83K

TypeSH

Market value$30.84M

1.90%

Sole

0.00

Shared

0.00

None

458.83K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares85.98K

TypeSH

Market value$26.13M

1.61%

Sole

0.00

Shared

0.00

None

85.98K

ISHARES TR

SOLE

TRS FLT RT BD

Shares397.76K

TypeSH

Market value$20.15M

1.24%

Sole

0.00

Shared

0.00

None

397.76K

ISHARES RUSSELL 2000

SOLE

UIE

Shares91.52K

TypeSH

Market value$19.75M

1.22%

Sole

0.00

Shared

0.00

None

91.52K

SPDR S P 500 VALUE ETF

SOLE

UIE

Shares359.64K

TypeSH

Market value$18.82M

1.16%

Sole

0.00

Shared

0.00

None

359.64K

SPDR PORTFOLIO S P 1500

SOLE

UIE

Shares225.43K

TypeSH

Market value$16.88M

1.04%

Sole

0.00

Shared

0.00

None

225.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares94.53K

TypeSH

Market value$16.71M

1.03%

Sole

0.00

Shared

0.00

None

94.53K

SPDR SHORT TERM

SOLE

UIE

Shares507.79K

TypeSH

Market value$15.33M

0.94%

Sole

0.00

Shared

0.00

None

507.79K

SPDR SSGA ULTRA SHORT

SOLE

UIE

Shares367.67K

TypeSH

Market value$14.95M

0.92%

Sole

0.00

Shared

0.00

None

367.67K

WISDOMTREE INTL SMALLCP

SOLE

UIE

Shares187.84K

TypeSH

Market value$14.11M

0.87%

Sole

0.00

Shared

0.00

None

187.84K

ISHARES MSCI EMERGING

SOLE

UIE

Shares291.84K

TypeSH

Market value$14.08M

0.87%

Sole

0.00

Shared

0.00

None

291.84K

APPLE INC

SOLE

COM

Shares61.62K

TypeSH

Market value$12.64M

0.78%

Sole

0.00

Shared

0.00

None

61.62K

WISDOMTREE INTL LARGECP

SOLE

UIE

Shares207.59K

TypeSH

Market value$12.37M

0.76%

Sole

0.00

Shared

0.00

None

207.59K

SPDR S P 500 ETF TR

SOLE

TR UNIT

Shares19.41K

TypeSH

Market value$12.00M

0.74%

Sole

0.00

Shared

0.00

None

19.41K

VANGUARD GROWTH ETF

SOLE

UIE

Shares26.90K

TypeSH

Market value$11.79M

0.73%

Sole

0.00

Shared

0.00

None

26.90K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares169.07K

TypeSH

Market value$11.37M

0.70%

Sole

0.00

Shared

0.00

None

169.07K

VANGUARD FTSE EMERGING

SOLE

UIE

Shares215.25K

TypeSH

Market value$10.65M

0.66%

Sole

0.00

Shared

0.00

None

215.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S P 500 ETFSOLE	UIE	509.09K	SH	$314.54M 19.38%	509.09K
WISDOMTREE FLOATING RATESOLE	UIE	4.12M	SH	$207.40M 12.78%	4.12M
ISHARES TREASURYSOLE	UIE	1.42M	SH	$71.70M 4.42%	1.42M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.35M	SH	$68.05M 4.19%	1.35M
VANGUARD TOTAL STOCKSOLE	UIE	222.36K	SH	$67.58M 4.16%	222.36K
ISHARES MSCI EAFE ETFSOLE	UIE	625.34K	SH	$55.90M 3.44%	625.34K
VANGUARD VALUE ETFSOLE	UIE	251.28K	SH	$44.41M 2.74%	251.28K
VANGUARD TOTAL WORLDSOLE	UIE	251.94K	SH	$32.38M 1.99%	251.94K
VANGUARD FTSE ALL WORLDSOLE	UIE	458.83K	SH	$30.84M 1.90%	458.83K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	85.98K	SH	$26.13M 1.61%	85.98K
ISHARES TRSOLE	TRS FLT RT BD	397.76K	SH	$20.15M 1.24%	397.76K
ISHARES RUSSELL 2000SOLE	UIE	91.52K	SH	$19.75M 1.22%	91.52K
SPDR S P 500 VALUE ETFSOLE	UIE	359.64K	SH	$18.82M 1.16%	359.64K
SPDR PORTFOLIO S P 1500SOLE	UIE	225.43K	SH	$16.88M 1.04%	225.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	94.53K	SH	$16.71M 1.03%	94.53K
SPDR SHORT TERMSOLE	UIE	507.79K	SH	$15.33M 0.94%	507.79K
SPDR SSGA ULTRA SHORTSOLE	UIE	367.67K	SH	$14.95M 0.92%	367.67K
WISDOMTREE INTL SMALLCPSOLE	UIE	187.84K	SH	$14.11M 0.87%	187.84K
ISHARES MSCI EMERGINGSOLE	UIE	291.84K	SH	$14.08M 0.87%	291.84K
APPLE INCSOLE	COM	61.62K	SH	$12.64M 0.78%	61.62K
WISDOMTREE INTL LARGECPSOLE	UIE	207.59K	SH	$12.37M 0.76%	207.59K
SPDR S P 500 ETF TRSOLE	TR UNIT	19.41K	SH	$12.00M 0.74%	19.41K
VANGUARD GROWTH ETFSOLE	UIE	26.90K	SH	$11.79M 0.73%	26.90K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	169.07K	SH	$11.37M 0.70%	169.07K
VANGUARD FTSE EMERGINGSOLE	UIE	215.25K	SH	$10.65M 0.66%	215.25K

Page 1 of 15

…