BIP WEALTH, LLC

Filed: 10/30/2025ACC: 0001590214-25-000007

📋 What this filing means

BIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

401

Positions

$2.02B

Total AUM (reported)

37.62M

Total Shares

Allocation by class

UIT$1.52B75.0%

COM$495.33M24.5%

CLOSED END MF$3.78M0.2%

ADR$3.75M0.2%

REIT$1.42M0.1%

LP$1.28M0.1%

ETF$286.7K0.0%

Portfolio Concentration

Top 3$619.49M30.6%

4–10$363.48M18.0%

11–25$334.61M16.5%

Rest$706.61M34.9%

Top 3 weight

30.6%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 37.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole401

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings401

Rows:

SPDR S&P 500 ETF

SOLE

UIT

Shares494.20K

TypeSH

Market value$329.23M

16.26%

Sole

0.00

Shared

0.00

None

494.20K

WISDOMTREE FLOATING RATE

SOLE

UIT

Shares3.91M

TypeSH

Market value$196.46M

9.71%

Sole

0.00

Shared

0.00

None

3.91M

VANGUARD S&P 500 ETF

SOLE

UIT

Shares153.18K

TypeSH

Market value$93.80M

4.63%

Sole

0.00

Shared

0.00

None

153.18K

VANGUARD TOTAL STOCK

SOLE

UIT

Shares231.18K

TypeSH

Market value$75.87M

3.75%

Sole

0.00

Shared

0.00

None

231.18K

WISDOMTREE TR FLOATNG RAT TREA

SOLE

COM

Shares1.23M

TypeSH

Market value$61.62M

3.04%

Sole

0.00

Shared

0.00

None

1.23M

ISHARES MSCI EAFE ETF

SOLE

UIT

Shares631.23K

TypeSH

Market value$58.94M

2.91%

Sole

0.00

Shared

0.00

None

631.23K

ISHARES TREASURY FLOATNG

SOLE

UIT

Shares1.15M

TypeSH

Market value$58.40M

2.89%

Sole

0.00

Shared

0.00

None

1.15M

VANGUARD VALUE ETF

SOLE

UIT

Shares232.31K

TypeSH

Market value$43.32M

2.14%

Sole

0.00

Shared

0.00

None

232.31K

VANGUARD TOTAL WORLD

SOLE

UIT

Shares240.50K

TypeSH

Market value$33.14M

1.64%

Sole

0.00

Shared

0.00

None

240.50K

VANGUARD FTSE ALL WORLD

SOLE

UIT

Shares451.02K

TypeSH

Market value$32.19M

1.59%

Sole

0.00

Shared

0.00

None

451.02K

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

SOLE

COM

Shares94.16K

TypeSH

Market value$30.90M

1.53%

Sole

0.00

Shared

0.00

None

94.16K

VANGUARD FTSE DEVELOPED

SOLE

UIT

Shares505.26K

TypeSH

Market value$30.28M

1.50%

Sole

0.00

Shared

0.00

None

505.26K

VANGUARD MUNI BND TAX

SOLE

UIT

Shares566.55K

TypeSH

Market value$28.37M

1.40%

Sole

0.00

Shared

0.00

None

566.55K

SPDR SHORT TERM

SOLE

UIT

Shares848.92K

TypeSH

Market value$25.71M

1.27%

Sole

0.00

Shared

0.00

None

848.92K

VANGUARD TOTAL BOND

SOLE

UIT

Shares329.64K

TypeSH

Market value$24.52M

1.21%

Sole

0.00

Shared

0.00

None

329.64K

VANGUARD EXTENDED MARKET

SOLE

UIT

Shares111.81K

TypeSH

Market value$23.41M

1.16%

Sole

0.00

Shared

0.00

None

111.81K

ISHARES RUSSELL 2000

SOLE

UIT

Shares90.76K

TypeSH

Market value$21.96M

1.08%

Sole

0.00

Shared

0.00

None

90.76K

VANGUARD FTSE EMERGING

SOLE

UIT

Shares395.74K

TypeSH

Market value$21.44M

1.06%

Sole

0.00

Shared

0.00

None

395.74K

APPLE INC

SOLE

COM

Shares76.79K

TypeSH

Market value$19.55M

0.97%

Sole

0.00

Shared

0.00

None

76.79K

SPDR S&P 500 VALUE ETF

SOLE

UIT

Shares349.34K

TypeSH

Market value$19.33M

0.95%

Sole

0.00

Shared

0.00

None

349.34K

SPDR PORTFOLIO S P 1500

SOLE

UIT

Shares229.22K

TypeSH

Market value$18.49M

0.91%

Sole

0.00

Shared

0.00

None

229.22K

VANGUARD INDEX FDS VANGUARD VALUE ETF

SOLE

COM

Shares97.67K

TypeSH

Market value$18.22M

0.90%

Sole

0.00

Shared

0.00

None

97.67K

VANGUARD INTERMEDIATE

SOLE

UIT

Shares208.35K

TypeSH

Market value$17.52M

0.87%

Sole

0.00

Shared

0.00

None

208.35K

ISHARES SHORT TERM NTNL

SOLE

UIT

Shares163.56K

TypeSH

Market value$17.47M

0.86%

Sole

0.00

Shared

0.00

None

163.56K

ISHARES TREASURY FLOATING RA

SOLE

COM

Shares345.15K

TypeSH

Market value$17.46M

0.86%

Sole

0.00

Shared

0.00

None

345.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETFSOLE	UIT	494.20K	SH	$329.23M 16.26%	494.20K
WISDOMTREE FLOATING RATESOLE	UIT	3.91M	SH	$196.46M 9.71%	3.91M
VANGUARD S&P 500 ETFSOLE	UIT	153.18K	SH	$93.80M 4.63%	153.18K
VANGUARD TOTAL STOCKSOLE	UIT	231.18K	SH	$75.87M 3.75%	231.18K
WISDOMTREE TR FLOATNG RAT TREASOLE	COM	1.23M	SH	$61.62M 3.04%	1.23M
ISHARES MSCI EAFE ETFSOLE	UIT	631.23K	SH	$58.94M 2.91%	631.23K
ISHARES TREASURY FLOATNGSOLE	UIT	1.15M	SH	$58.40M 2.89%	1.15M
VANGUARD VALUE ETFSOLE	UIT	232.31K	SH	$43.32M 2.14%	232.31K
VANGUARD TOTAL WORLDSOLE	UIT	240.50K	SH	$33.14M 1.64%	240.50K
VANGUARD FTSE ALL WORLDSOLE	UIT	451.02K	SH	$32.19M 1.59%	451.02K
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE	COM	94.16K	SH	$30.90M 1.53%	94.16K
VANGUARD FTSE DEVELOPEDSOLE	UIT	505.26K	SH	$30.28M 1.50%	505.26K
VANGUARD MUNI BND TAXSOLE	UIT	566.55K	SH	$28.37M 1.40%	566.55K
SPDR SHORT TERMSOLE	UIT	848.92K	SH	$25.71M 1.27%	848.92K
VANGUARD TOTAL BONDSOLE	UIT	329.64K	SH	$24.52M 1.21%	329.64K
VANGUARD EXTENDED MARKETSOLE	UIT	111.81K	SH	$23.41M 1.16%	111.81K
ISHARES RUSSELL 2000SOLE	UIT	90.76K	SH	$21.96M 1.08%	90.76K
VANGUARD FTSE EMERGINGSOLE	UIT	395.74K	SH	$21.44M 1.06%	395.74K
APPLE INCSOLE	COM	76.79K	SH	$19.55M 0.97%	76.79K
SPDR S&P 500 VALUE ETFSOLE	UIT	349.34K	SH	$19.33M 0.95%	349.34K
SPDR PORTFOLIO S P 1500SOLE	UIT	229.22K	SH	$18.49M 0.91%	229.22K
VANGUARD INDEX FDS VANGUARD VALUE ETFSOLE	COM	97.67K	SH	$18.22M 0.90%	97.67K
VANGUARD INTERMEDIATESOLE	UIT	208.35K	SH	$17.52M 0.87%	208.35K
ISHARES SHORT TERM NTNLSOLE	UIT	163.56K	SH	$17.47M 0.86%	163.56K
ISHARES TREASURY FLOATING RASOLE	COM	345.15K	SH	$17.46M 0.86%	345.15K

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