Filed: 11/14/2025ACC: 0001214659-25-016711
📋 What this filing means
IMPRINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $31.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$31.24M
Total AUM (reported)
337.10K
Total Shares
Allocation by class
STOCK$16.24M52.0%
ETF$14.28M45.7%
ADR$662.3K2.1%
REIT$23.6K0.1%
CEF$23.0K0.1%
Portfolio Concentration
Top 3$5.16M16.5%
4–10$7.46M23.9%
11–25$8.92M28.6%
Rest$9.70M31.0%
Top 3 weight
16.5%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 337.10K
Sole
Full voting authority
337.10K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings354
Rows:
VANGUARD S&P 500 ETF
SOLEShares2.91K
TypeSH
Market value$1.78M
5.71%
Sole
2.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9.27K
TypeSH
Market value$1.73M
5.54%
Sole
9.27K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares6.46K
TypeSH
Market value$1.64M
5.26%
Sole
6.46K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares19.10K
TypeSH
Market value$1.50M
4.79%
Sole
19.10K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares21.61K
TypeSH
Market value$1.28M
4.10%
Sole
21.61K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares2.23K
TypeSH
Market value$1.03M
3.30%
Sole
2.23K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.39K
TypeSH
Market value$1.02M
3.26%
Sole
1.39K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares5.02K
TypeSH
Market value$976.4K
3.13%
Sole
5.02K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares2.34K
TypeSH
Market value$856.7K
2.74%
Sole
2.34K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares1.63K
TypeSH
Market value$800.8K
2.56%
Sole
1.63K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares9.12K
TypeSH
Market value$793.5K
2.54%
Sole
9.12K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares3.21K
TypeSH
Market value$779.9K
2.50%
Sole
3.21K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares6.37K
TypeSH
Market value$768.7K
2.46%
Sole
6.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares2.33K
TypeSH
Market value$735.0K
2.35%
Sole
2.33K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares3K
TypeSH
Market value$659.6K
2.11%
Sole
3K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares5.36K
TypeSH
Market value$642.2K
2.06%
Sole
5.36K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares4.60K
TypeSH
Market value$638.1K
2.04%
Sole
4.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares2.23K
TypeSH
Market value$621.4K
1.99%
Sole
2.23K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares3.58K
TypeSH
Market value$556.4K
1.78%
Sole
3.58K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares1.56K
TypeSH
Market value$518.2K
1.66%
Sole
1.56K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares4.84K
TypeSH
Market value$499.0K
1.60%
Sole
4.84K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares2.73K
TypeSH
Market value$457.5K
1.46%
Sole
2.73K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares1.59K
TypeSH
Market value$447.5K
1.43%
Sole
1.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares3.58K
TypeSH
Market value$403.4K
1.29%
Sole
3.58K
Shared
0.00
None
0.00
MP MATERIALS CORP COM CL A
SOLEShares5.99K
TypeSH
Market value$402.0K
1.29%
Sole
5.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 2.91K | SH | $1.78M 5.71% | 2.91K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 9.27K | SH | $1.73M 5.54% | 9.27K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 6.46K | SH | $1.64M 5.26% | 6.46K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 19.10K | SH | $1.50M 4.79% | 19.10K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 21.61K | SH | $1.28M 4.10% | 21.61K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 2.23K | SH | $1.03M 3.30% | 2.23K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.39K | SH | $1.02M 3.26% | 1.39K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 5.02K | SH | $976.4K 3.13% | 5.02K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 2.34K | SH | $856.7K 2.74% | 2.34K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 1.63K | SH | $800.8K 2.56% | 1.63K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 9.12K | SH | $793.5K 2.54% | 9.12K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 3.21K | SH | $779.9K 2.50% | 3.21K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 6.37K | SH | $768.7K 2.46% | 6.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 2.33K | SH | $735.0K 2.35% | 2.33K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 3K | SH | $659.6K 2.11% | 3K | 0.00 | 0.00 |
CRH PLC ORDSOLE | Stock | 5.36K | SH | $642.2K 2.06% | 5.36K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | Stock | 4.60K | SH | $638.1K 2.04% | 4.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 2.23K | SH | $621.4K 1.99% | 2.23K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 3.58K | SH | $556.4K 1.78% | 3.58K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 1.56K | SH | $518.2K 1.66% | 1.56K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 4.84K | SH | $499.0K 1.60% | 4.84K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 2.73K | SH | $457.5K 1.46% | 2.73K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 1.59K | SH | $447.5K 1.43% | 1.59K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 3.58K | SH | $403.4K 1.29% | 3.58K | 0.00 | 0.00 |
MP MATERIALS CORP COM CL ASOLE | Stock | 5.99K | SH | $402.0K 1.29% | 5.99K | 0.00 | 0.00 |
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