IMPACT PARTNERSHIP WEALTH, LLC

Filed: 11/3/2025ACC: 0001984555-25-000006

📋 What this filing means

IMPACT PARTNERSHIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $672.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

307

Positions

$672.49M

Total AUM (reported)

10.41M

Total Shares

Allocation by class

COM$118.55M17.6%

BLOOMBERG 1-3 MO$97.52M14.5%

FTSE EUROPE ETF$59.58M8.9%

UNIT SER 1$40.52M6.0%

PORTFOLIO S&P400$33.05M4.9%

VALUE ETF$27.11M4.0%

SPDR SSGA IG PUB$22.81M3.4%

Portfolio Concentration

Top 3$197.62M29.4%

4–10$155.54M23.1%

11–25$120.37M17.9%

Rest$198.95M29.6%

Top 3 weight

29.4%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 10.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole307

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings307

Rows:

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares1.06M

TypeSH

Market value$97.52M

14.50%

Sole

0.00

Shared

0.00

None

1.06M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares746.59K

TypeSH

Market value$59.58M

8.86%

Sole

0.00

Shared

0.00

None

746.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares67.49K

TypeSH

Market value$40.52M

6.03%

Sole

0.00

Shared

0.00

None

67.49K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares577.91K

TypeSH

Market value$33.05M

4.91%

Sole

0.00

Shared

0.00

None

577.91K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares145.37K

TypeSH

Market value$27.11M

4.03%

Sole

0.00

Shared

0.00

None

145.37K

SSGA ACTIVE TR

SOLE

SPDR SSGA IG PUB

Shares894K

TypeSH

Market value$22.81M

3.39%

Sole

0.00

Shared

0.00

None

894K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares456.10K

TypeSH

Market value$21.35M

3.17%

Sole

0.00

Shared

0.00

None

456.10K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares39.25K

TypeSH

Market value$18.82M

2.80%

Sole

0.00

Shared

0.00

None

39.25K

SPDR GOLD TR

SOLE

GOLD SHS

Shares52.79K

TypeSH

Market value$18.76M

2.79%

Sole

0.00

Shared

0.00

None

52.79K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares465.09K

TypeSH

Market value$13.64M

2.03%

Sole

0.00

Shared

0.00

None

465.09K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares135.22K

TypeSH

Market value$13.62M

2.02%

Sole

0.00

Shared

0.00

None

135.22K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares282.65K

TypeSH

Market value$13.09M

1.95%

Sole

0.00

Shared

0.00

None

282.65K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares440.02K

TypeSH

Market value$12.72M

1.89%

Sole

0.00

Shared

0.00

None

440.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19K

TypeSH

Market value$12.66M

1.88%

Sole

0.00

Shared

0.00

None

19K

APPLE INC

SOLE

COM

Shares48.60K

TypeSH

Market value$12.38M

1.84%

Sole

0.00

Shared

0.00

None

48.60K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares297.41K

TypeSH

Market value$10.28M

1.53%

Sole

0.00

Shared

0.00

None

297.41K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares227.30K

TypeSH

Market value$6.88M

1.02%

Sole

0.00

Shared

0.00

None

227.30K

ISHARES TR

SOLE

MBS ETF

Shares69.80K

TypeSH

Market value$6.64M

0.99%

Sole

0.00

Shared

0.00

None

69.80K

NVIDIA CORPORATION

SOLE

COM

Shares32.60K

TypeSH

Market value$6.08M

0.90%

Sole

0.00

Shared

0.00

None

32.60K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares421.46K

TypeSH

Market value$5.66M

0.84%

Sole

0.00

Shared

0.00

None

421.46K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares171.95K

TypeSH

Market value$4.63M

0.69%

Sole

0.00

Shared

0.00

None

171.95K

ISHARES TR

SOLE

TIPS BD ETF

Shares39.16K

TypeSH

Market value$4.35M

0.65%

Sole

0.00

Shared

0.00

None

39.16K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares117.83K

TypeSH

Market value$3.99M

0.59%

Sole

0.00

Shared

0.00

None

117.83K

MICROSOFT CORP

SOLE

COM

Shares7.17K

TypeSH

Market value$3.71M

0.55%

Sole

0.00

Shared

0.00

None

7.17K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares153.28K

TypeSH

Market value$3.67M

0.55%

Sole

0.00

Shared

0.00

None

153.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	1.06M	SH	$97.52M 14.50%	1.06M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	746.59K	SH	$59.58M 8.86%	746.59K
INVESCO QQQ TRSOLE	UNIT SER 1	67.49K	SH	$40.52M 6.03%	67.49K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	577.91K	SH	$33.05M 4.91%	577.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	145.37K	SH	$27.11M 4.03%	145.37K
SSGA ACTIVE TRSOLE	SPDR SSGA IG PUB	894K	SH	$22.81M 3.39%	894K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	456.10K	SH	$21.35M 3.17%	456.10K
VANGUARD INDEX FDSSOLE	GROWTH ETF	39.25K	SH	$18.82M 2.80%	39.25K
SPDR GOLD TRSOLE	GOLD SHS	52.79K	SH	$18.76M 2.79%	52.79K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	465.09K	SH	$13.64M 2.03%	465.09K
ISHARES TRSOLE	0-3 MNTH TREASRY	135.22K	SH	$13.62M 2.02%	135.22K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	282.65K	SH	$13.09M 1.95%	282.65K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	440.02K	SH	$12.72M 1.89%	440.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19K	SH	$12.66M 1.88%	19K
APPLE INCSOLE	COM	48.60K	SH	$12.38M 1.84%	48.60K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	297.41K	SH	$10.28M 1.53%	297.41K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	227.30K	SH	$6.88M 1.02%	227.30K
ISHARES TRSOLE	MBS ETF	69.80K	SH	$6.64M 0.99%	69.80K
NVIDIA CORPORATIONSOLE	COM	32.60K	SH	$6.08M 0.90%	32.60K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	421.46K	SH	$5.66M 0.84%	421.46K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	171.95K	SH	$4.63M 0.69%	171.95K
ISHARES TRSOLE	TIPS BD ETF	39.16K	SH	$4.35M 0.65%	39.16K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	117.83K	SH	$3.99M 0.59%	117.83K
MICROSOFT CORPSOLE	COM	7.17K	SH	$3.71M 0.55%	7.17K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	153.28K	SH	$3.67M 0.55%	153.28K

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