Filed: 8/4/2025ACC: 0001984555-25-000004
📋 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 $542.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$542.26M
Total AUM (reported)
8.59M
Total Shares
Allocation by class
COM$93.92M17.3%
UNIT SER 1$48.34M8.9%
FTSE EUROPE ETF$40.51M7.5%
BLOOMBERG 1-3 MO$38.84M7.2%
PORTFOLIO EMG MK$26.94M5.0%
PORTFOLIO S&P400$26.67M4.9%
GROWTH ETF$23.01M4.2%
Portfolio Concentration
Top 3$127.69M23.5%
4–10$153.86M28.4%
11–25$113.78M21.0%
Rest$146.92M27.1%
Top 3 weight
23.5%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 8.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings289
Rows:
INVESCO QQQ TR
SOLEShares87.63K
TypeSH
Market value$48.34M
8.91%
Sole
0.00
Shared
0.00
None
87.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares522.74K
TypeSH
Market value$40.51M
7.47%
Sole
0.00
Shared
0.00
None
522.74K
SPDR SERIES TRUST
SOLEShares423.44K
TypeSH
Market value$38.84M
7.16%
Sole
0.00
Shared
0.00
None
423.44K
SPDR INDEX SHS FDS
SOLEShares630.36K
TypeSH
Market value$26.94M
4.97%
Sole
0.00
Shared
0.00
None
630.36K
SPDR SERIES TRUST
SOLEShares490.45K
TypeSH
Market value$26.67M
4.92%
Sole
0.00
Shared
0.00
None
490.45K
VANGUARD INDEX FDS
SOLEShares52.48K
TypeSH
Market value$23.01M
4.24%
Sole
0.00
Shared
0.00
None
52.48K
VANGUARD INDEX FDS
SOLEShares126.52K
TypeSH
Market value$22.36M
4.12%
Sole
0.00
Shared
0.00
None
126.52K
ISHARES TR
SOLEShares206.97K
TypeSH
Market value$20.84M
3.84%
Sole
0.00
Shared
0.00
None
206.97K
SPDR SERIES TRUST
SOLEShares613.11K
TypeSH
Market value$17.64M
3.25%
Sole
0.00
Shared
0.00
None
613.11K
SPDR SERIES TRUST
SOLEShares385.01K
TypeSH
Market value$16.40M
3.02%
Sole
0.00
Shared
0.00
None
385.01K
SPDR GOLD TR
SOLEShares45.15K
TypeSH
Market value$13.76M
2.54%
Sole
0.00
Shared
0.00
None
45.15K
SPDR SERIES TRUST
SOLEShares426.17K
TypeSH
Market value$12.48M
2.30%
Sole
0.00
Shared
0.00
None
426.17K
SPDR S&P 500 ETF TR
SOLEShares17.62K
TypeSH
Market value$10.89M
2.01%
Sole
0.00
Shared
0.00
None
17.62K
SPDR SERIES TRUST
SOLEShares337.16K
TypeSH
Market value$10.18M
1.88%
Sole
0.00
Shared
0.00
None
337.16K
APPLE INC
SOLEShares47.24K
TypeSH
Market value$9.69M
1.79%
Sole
0.00
Shared
0.00
None
47.24K
FRANKLIN TEMPLETON ETF TR
SOLEShares262.14K
TypeSH
Market value$8.43M
1.55%
Sole
0.00
Shared
0.00
None
262.14K
ISHARES TR
SOLEShares81.47K
TypeSH
Market value$7.65M
1.41%
Sole
0.00
Shared
0.00
None
81.47K
SSGA ACTIVE TR
SOLEShares297.22K
TypeSH
Market value$7.49M
1.38%
Sole
0.00
Shared
0.00
None
297.22K
SPDR SERIES TRUST
SOLEShares227.70K
TypeSH
Market value$5.42M
1.00%
Sole
0.00
Shared
0.00
None
227.70K
SPDR SERIES TRUST
SOLEShares159.20K
TypeSH
Market value$5.35M
0.99%
Sole
0.00
Shared
0.00
None
159.20K
SPDR SERIES TRUST
SOLEShares186.31K
TypeSH
Market value$4.95M
0.91%
Sole
0.00
Shared
0.00
None
186.31K
INVESCO ACTVELY MNGD ETC FD
SOLEShares361.04K
TypeSH
Market value$4.71M
0.87%
Sole
0.00
Shared
0.00
None
361.04K
NVIDIA CORPORATION
SOLEShares29.16K
TypeSH
Market value$4.61M
0.85%
Sole
0.00
Shared
0.00
None
29.16K
ISHARES TR
SOLEShares47.59K
TypeSH
Market value$4.41M
0.81%
Sole
0.00
Shared
0.00
None
47.59K
ISHARES TR
SOLEShares34.32K
TypeSH
Market value$3.78M
0.70%
Sole
0.00
Shared
0.00
None
34.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.63K | SH | $48.34M 8.91% | 0.00 | 0.00 | 87.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 522.74K | SH | $40.51M 7.47% | 0.00 | 0.00 | 522.74K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 423.44K | SH | $38.84M 7.16% | 0.00 | 0.00 | 423.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 630.36K | SH | $26.94M 4.97% | 0.00 | 0.00 | 630.36K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 490.45K | SH | $26.67M 4.92% | 0.00 | 0.00 | 490.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 52.48K | SH | $23.01M 4.24% | 0.00 | 0.00 | 52.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 126.52K | SH | $22.36M 4.12% | 0.00 | 0.00 | 126.52K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 206.97K | SH | $20.84M 3.84% | 0.00 | 0.00 | 206.97K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 613.11K | SH | $17.64M 3.25% | 0.00 | 0.00 | 613.11K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 385.01K | SH | $16.40M 3.02% | 0.00 | 0.00 | 385.01K |
SPDR GOLD TRSOLE | GOLD SHS | 45.15K | SH | $13.76M 2.54% | 0.00 | 0.00 | 45.15K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 426.17K | SH | $12.48M 2.30% | 0.00 | 0.00 | 426.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.62K | SH | $10.89M 2.01% | 0.00 | 0.00 | 17.62K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 337.16K | SH | $10.18M 1.88% | 0.00 | 0.00 | 337.16K |
APPLE INCSOLE | COM | 47.24K | SH | $9.69M 1.79% | 0.00 | 0.00 | 47.24K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 262.14K | SH | $8.43M 1.55% | 0.00 | 0.00 | 262.14K |
ISHARES TRSOLE | MBS ETF | 81.47K | SH | $7.65M 1.41% | 0.00 | 0.00 | 81.47K |
SSGA ACTIVE TRSOLE | SPDR SSGA IG PUB | 297.22K | SH | $7.49M 1.38% | 0.00 | 0.00 | 297.22K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 227.70K | SH | $5.42M 1.00% | 0.00 | 0.00 | 227.70K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 159.20K | SH | $5.35M 0.99% | 0.00 | 0.00 | 159.20K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 186.31K | SH | $4.95M 0.91% | 0.00 | 0.00 | 186.31K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 361.04K | SH | $4.71M 0.87% | 0.00 | 0.00 | 361.04K |
NVIDIA CORPORATIONSOLE | COM | 29.16K | SH | $4.61M 0.85% | 0.00 | 0.00 | 29.16K |
ISHARES TRSOLE | JPMORGAN USD EMG | 47.59K | SH | $4.41M 0.81% | 0.00 | 0.00 | 47.59K |
ISHARES TRSOLE | TIPS BD ETF | 34.32K | SH | $3.78M 0.70% | 0.00 | 0.00 | 34.32K |
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