IMPACT PARTNERSHIP WEALTH, LLC

Filed: 1/21/2025ACC: 0001984555-25-000001

📋 What this filing means

IMPACT PARTNERSHIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $495.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

289

Positions

$495.46M

Total AUM (reported)

8.04M

Total Shares

Allocation by class

COM$107.93M21.8%

BLOOMBERG 1-3 MO$85.82M17.3%

UNIT SER 1$35.31M7.1%

FTSE EUROPE ETF$32.35M6.5%

PORTFOLIO S&P400$19.06M3.8%

PORTFOLIO EMG MK$19.04M3.8%

VALUE ETF$15.85M3.2%

Portfolio Concentration

Top 3$153.48M31.0%

4–10$105.57M21.3%

11–25$92.26M18.6%

Rest$144.15M29.1%

Top 3 weight

31.0%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 8.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole289

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings289

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares938.61K

TypeSH

Market value$85.82M

17.32%

Sole

0.00

Shared

0.00

None

938.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares69.07K

TypeSH

Market value$35.31M

7.13%

Sole

0.00

Shared

0.00

None

69.07K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares509.75K

TypeSH

Market value$32.35M

6.53%

Sole

0.00

Shared

0.00

None

509.75K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares348.43K

TypeSH

Market value$19.06M

3.85%

Sole

0.00

Shared

0.00

None

348.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares496.32K

TypeSH

Market value$19.04M

3.84%

Sole

0.00

Shared

0.00

None

496.32K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares93.61K

TypeSH

Market value$15.85M

3.20%

Sole

0.00

Shared

0.00

None

93.61K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares142.61K

TypeSH

Market value$14.31M

2.89%

Sole

0.00

Shared

0.00

None

142.61K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares33.73K

TypeSH

Market value$13.85M

2.79%

Sole

0.00

Shared

0.00

None

33.73K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares261.61K

TypeSH

Market value$11.75M

2.37%

Sole

0.00

Shared

0.00

None

261.61K

SPDR GOLD TR

SOLE

GOLD SHS

Shares48.41K

TypeSH

Market value$11.72M

2.37%

Sole

0.00

Shared

0.00

None

48.41K

APPLE INC

SOLE

COM

Shares44.45K

TypeSH

Market value$11.13M

2.25%

Sole

0.00

Shared

0.00

None

44.45K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares382.18K

TypeSH

Market value$11.09M

2.24%

Sole

0.00

Shared

0.00

None

382.18K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares332.18K

TypeSH

Market value$9.50M

1.92%

Sole

0.00

Shared

0.00

None

332.18K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares303.73K

TypeSH

Market value$8.47M

1.71%

Sole

0.00

Shared

0.00

None

303.73K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares151.84K

TypeSH

Market value$8.06M

1.63%

Sole

0.00

Shared

0.00

None

151.84K

ISHARES TR

SOLE

MBS ETF

Shares64.28K

TypeSH

Market value$5.89M

1.19%

Sole

0.00

Shared

0.00

None

64.28K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.76K

TypeSH

Market value$5.72M

1.15%

Sole

0.00

Shared

0.00

None

9.76K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares166.80K

TypeSH

Market value$4.98M

1.01%

Sole

0.00

Shared

0.00

None

166.80K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares207.31K

TypeSH

Market value$4.87M

0.98%

Sole

0.00

Shared

0.00

None

207.31K

ARK 21SHARES BITCOIN ETF

SOLE

SHS BEN INT

Shares48.06K

TypeSH

Market value$4.48M

0.90%

Sole

0.00

Shared

0.00

None

48.06K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares318.85K

TypeSH

Market value$4.14M

0.84%

Sole

0.00

Shared

0.00

None

318.85K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares117.32K

TypeSH

Market value$3.84M

0.78%

Sole

0.00

Shared

0.00

None

117.32K

NVIDIA CORPORATION

SOLE

COM

Shares28.30K

TypeSH

Market value$3.80M

0.77%

Sole

0.00

Shared

0.00

None

28.30K

ISHARES TR

SOLE

TIPS BD ETF

Shares29.59K

TypeSH

Market value$3.15M

0.64%

Sole

0.00

Shared

0.00

None

29.59K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares35.18K

TypeSH

Market value$3.13M

0.63%

Sole

0.00

Shared

0.00

None

35.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	938.61K	SH	$85.82M 17.32%	938.61K
INVESCO QQQ TRSOLE	UNIT SER 1	69.07K	SH	$35.31M 7.13%	69.07K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	509.75K	SH	$32.35M 6.53%	509.75K
SPDR SER TRSOLE	PORTFOLIO S&P400	348.43K	SH	$19.06M 3.85%	348.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	496.32K	SH	$19.04M 3.84%	496.32K
VANGUARD INDEX FDSSOLE	VALUE ETF	93.61K	SH	$15.85M 3.20%	93.61K
ISHARES TRSOLE	0-3 MNTH TREASRY	142.61K	SH	$14.31M 2.89%	142.61K
VANGUARD INDEX FDSSOLE	GROWTH ETF	33.73K	SH	$13.85M 2.79%	33.73K
SPDR SER TRSOLE	PORTFOLIO S&P600	261.61K	SH	$11.75M 2.37%	261.61K
SPDR GOLD TRSOLE	GOLD SHS	48.41K	SH	$11.72M 2.37%	48.41K
APPLE INCSOLE	COM	44.45K	SH	$11.13M 2.25%	44.45K
SPDR SER TRSOLE	PORTFOLIO SH TSR	382.18K	SH	$11.09M 2.24%	382.18K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	332.18K	SH	$9.50M 1.92%	332.18K
SPDR SER TRSOLE	PORTFLI INTRMDIT	303.73K	SH	$8.47M 1.71%	303.73K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	151.84K	SH	$8.06M 1.63%	151.84K
ISHARES TRSOLE	MBS ETF	64.28K	SH	$5.89M 1.19%	64.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.76K	SH	$5.72M 1.15%	9.76K
SPDR SER TRSOLE	PORTFOLIO SHORT	166.80K	SH	$4.98M 1.01%	166.80K
SPDR SER TRSOLE	PORTFLI HIGH YLD	207.31K	SH	$4.87M 0.98%	207.31K
ARK 21SHARES BITCOIN ETFSOLE	SHS BEN INT	48.06K	SH	$4.48M 0.90%	48.06K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	318.85K	SH	$4.14M 0.84%	318.85K
SPDR SER TRSOLE	PORTFOLIO INTRMD	117.32K	SH	$3.84M 0.78%	117.32K
NVIDIA CORPORATIONSOLE	COM	28.30K	SH	$3.80M 0.77%	28.30K
ISHARES TRSOLE	TIPS BD ETF	29.59K	SH	$3.15M 0.64%	29.59K
ISHARES TRSOLE	JPMORGAN USD EMG	35.18K	SH	$3.13M 0.63%	35.18K

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