IMPACT PARTNERSHIP WEALTH, LLC

Filed: 5/5/2025ACC: 0001984555-25-000003

📋 What this filing means

IMPACT PARTNERSHIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $468.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

258

Positions

$468.31M

Total AUM (reported)

7.67M

Total Shares

Allocation by class

COM$86.35M18.4%

BLOOMBERG 1-3 MO$59.28M12.7%

UNIT SER 1$40.44M8.6%

FTSE EUROPE ETF$27.05M5.8%

PORTFOLIO S&P400$23.04M4.9%

0-3 MNTH TREASRY$21.89M4.7%

VALUE ETF$19.61M4.2%

Portfolio Concentration

Top 3$126.78M27.1%

4–10$129.96M27.8%

11–25$94.02M20.1%

Rest$117.55M25.1%

Top 3 weight

27.1%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 7.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole258

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings258

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares646.20K

TypeSH

Market value$59.28M

12.66%

Sole

0.00

Shared

0.00

None

646.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares86.25K

TypeSH

Market value$40.44M

8.64%

Sole

0.00

Shared

0.00

None

86.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares385.34K

TypeSH

Market value$27.05M

5.78%

Sole

0.00

Shared

0.00

None

385.34K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares450.22K

TypeSH

Market value$23.04M

4.92%

Sole

0.00

Shared

0.00

None

450.22K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares217.39K

TypeSH

Market value$21.89M

4.67%

Sole

0.00

Shared

0.00

None

217.39K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares113.51K

TypeSH

Market value$19.61M

4.19%

Sole

0.00

Shared

0.00

None

113.51K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares650.44K

TypeSH

Market value$19.02M

4.06%

Sole

0.00

Shared

0.00

None

650.44K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares481.83K

TypeSH

Market value$18.97M

4.05%

Sole

0.00

Shared

0.00

None

481.83K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares350.68K

TypeSH

Market value$14.29M

3.05%

Sole

0.00

Shared

0.00

None

350.68K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.45K

TypeSH

Market value$13.14M

2.81%

Sole

0.00

Shared

0.00

None

35.45K

APPLE INC

SOLE

COM

Shares45.31K

TypeSH

Market value$10.07M

2.15%

Sole

0.00

Shared

0.00

None

45.31K

SPDR GOLD TR

SOLE

GOLD SHS

Shares33.79K

TypeSH

Market value$9.74M

2.08%

Sole

0.00

Shared

0.00

None

33.79K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares314.80K

TypeSH

Market value$9.48M

2.02%

Sole

0.00

Shared

0.00

None

314.80K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares329.95K

TypeSH

Market value$9.43M

2.01%

Sole

0.00

Shared

0.00

None

329.95K

ISHARES TR

SOLE

MBS ETF

Shares86.22K

TypeSH

Market value$8.09M

1.73%

Sole

0.00

Shared

0.00

None

86.22K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares253.04K

TypeSH

Market value$7.44M

1.59%

Sole

0.00

Shared

0.00

None

253.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.09K

TypeSH

Market value$7.32M

1.56%

Sole

0.00

Shared

0.00

None

13.09K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares200.19K

TypeSH

Market value$5.46M

1.17%

Sole

0.00

Shared

0.00

None

200.19K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares212.89K

TypeSH

Market value$4.99M

1.06%

Sole

0.00

Shared

0.00

None

212.89K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares147.58K

TypeSH

Market value$4.91M

1.05%

Sole

0.00

Shared

0.00

None

147.58K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares342.56K

TypeSH

Market value$4.67M

1.00%

Sole

0.00

Shared

0.00

None

342.56K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares43.63K

TypeSH

Market value$3.95M

0.84%

Sole

0.00

Shared

0.00

None

43.63K

ISHARES TR

SOLE

TIPS BD ETF

Shares30.80K

TypeSH

Market value$3.42M

0.73%

Sole

0.00

Shared

0.00

None

30.80K

ISHARES TR

SOLE

FALN ANGLS USD

Shares96.19K

TypeSH

Market value$2.58M

0.55%

Sole

0.00

Shared

0.00

None

96.19K

ISHARES TR

SOLE

SHORT TREAS BD

Shares22.61K

TypeSH

Market value$2.50M

0.53%

Sole

0.00

Shared

0.00

None

22.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	646.20K	SH	$59.28M 12.66%	646.20K
INVESCO QQQ TRSOLE	UNIT SER 1	86.25K	SH	$40.44M 8.64%	86.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	385.34K	SH	$27.05M 5.78%	385.34K
SPDR SER TRSOLE	PORTFOLIO S&P400	450.22K	SH	$23.04M 4.92%	450.22K
ISHARES TRSOLE	0-3 MNTH TREASRY	217.39K	SH	$21.89M 4.67%	217.39K
VANGUARD INDEX FDSSOLE	VALUE ETF	113.51K	SH	$19.61M 4.19%	113.51K
SPDR SER TRSOLE	PORTFOLIO SH TSR	650.44K	SH	$19.02M 4.06%	650.44K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	481.83K	SH	$18.97M 4.05%	481.83K
SPDR SER TRSOLE	PORTFOLIO S&P600	350.68K	SH	$14.29M 3.05%	350.68K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.45K	SH	$13.14M 2.81%	35.45K
APPLE INCSOLE	COM	45.31K	SH	$10.07M 2.15%	45.31K
SPDR GOLD TRSOLE	GOLD SHS	33.79K	SH	$9.74M 2.08%	33.79K
SPDR SER TRSOLE	PORTFOLIO SHORT	314.80K	SH	$9.48M 2.02%	314.80K
SPDR SER TRSOLE	PORTFLI INTRMDIT	329.95K	SH	$9.43M 2.01%	329.95K
ISHARES TRSOLE	MBS ETF	86.22K	SH	$8.09M 1.73%	86.22K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	253.04K	SH	$7.44M 1.59%	253.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.09K	SH	$7.32M 1.56%	13.09K
SPDR SER TRSOLE	PORTFOLIO LN TSR	200.19K	SH	$5.46M 1.17%	200.19K
SPDR SER TRSOLE	PORTFLI HIGH YLD	212.89K	SH	$4.99M 1.06%	212.89K
SPDR SER TRSOLE	PORTFOLIO INTRMD	147.58K	SH	$4.91M 1.05%	147.58K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	342.56K	SH	$4.67M 1.00%	342.56K
ISHARES TRSOLE	JPMORGAN USD EMG	43.63K	SH	$3.95M 0.84%	43.63K
ISHARES TRSOLE	TIPS BD ETF	30.80K	SH	$3.42M 0.73%	30.80K
ISHARES TRSOLE	FALN ANGLS USD	96.19K	SH	$2.58M 0.55%	96.19K
ISHARES TRSOLE	SHORT TREAS BD	22.61K	SH	$2.50M 0.53%	22.61K

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