Filed: 5/10/2024ACC: 0001951757-24-000451
📋 What this filing means
IMPRINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $412.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$412.36M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$219.16M53.1%
TOTAL STK MKT$14.47M3.5%
S&P 500 ETF SHS$11.98M2.9%
CL A$8.48M2.1%
CWP ENHANCED DIV$7.91M1.9%
CORE S&P500 ETF$6.54M1.6%
CL B NEW$6.31M1.5%
Portfolio Concentration
Top 3$61.03M14.8%
4–10$71.75M17.4%
11–25$67.23M16.3%
Rest$212.34M51.5%
Top 3 weight
14.8%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings303
Rows:
UNION PAC CORP
SOLEShares112.91K
TypeSH
Market value$27.47M
6.66%
Sole
0.00
Shared
0.00
None
112.91K
MICROSOFT CORP
SOLEShares44.98K
TypeSH
Market value$19.10M
4.63%
Sole
0.00
Shared
0.00
None
44.98K
VANGUARD INDEX FDS
SOLEShares55.70K
TypeSH
Market value$14.47M
3.51%
Sole
0.00
Shared
0.00
None
55.70K
APPLE INC
SOLEShares81.05K
TypeSH
Market value$13.78M
3.34%
Sole
0.00
Shared
0.00
None
81.05K
NVIDIA CORPORATION
SOLEShares13.83K
TypeSH
Market value$12.50M
3.03%
Sole
0.00
Shared
0.00
None
13.83K
VANGUARD INDEX FDS
SOLEShares24.96K
TypeSH
Market value$11.98M
2.91%
Sole
0.00
Shared
0.00
None
24.96K
AMAZON COM INC
SOLEShares63.13K
TypeSH
Market value$11.43M
2.77%
Sole
0.00
Shared
0.00
None
63.13K
AMPLIFY ETF TR
SOLEShares204.26K
TypeSH
Market value$7.91M
1.92%
Sole
0.00
Shared
0.00
None
204.26K
HOME DEPOT INC
SOLEShares20.03K
TypeSH
Market value$7.37M
1.79%
Sole
0.00
Shared
0.00
None
20.03K
JPMORGAN CHASE & CO
SOLEShares34.12K
TypeSH
Market value$6.79M
1.65%
Sole
0.00
Shared
0.00
None
34.12K
ISHARES TR
SOLEShares12.45K
TypeSH
Market value$6.54M
1.58%
Sole
0.00
Shared
0.00
None
12.45K
EXXON MOBIL CORP
SOLEShares55.15K
TypeSH
Market value$6.45M
1.56%
Sole
0.00
Shared
0.00
None
55.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.01K
TypeSH
Market value$6.31M
1.53%
Sole
0.00
Shared
0.00
None
15.01K
SPDR S&P 500 ETF TR
SOLEShares9.66K
TypeSH
Market value$5.04M
1.22%
Sole
0.00
Shared
0.00
None
9.66K
ALPHABET INC
SOLEShares30.39K
TypeSH
Market value$4.76M
1.15%
Sole
0.00
Shared
0.00
None
30.39K
META PLATFORMS INC
SOLEShares8.96K
TypeSH
Market value$4.40M
1.07%
Sole
0.00
Shared
0.00
None
8.96K
VANGUARD INDEX FDS
SOLEShares12.16K
TypeSH
Market value$4.19M
1.02%
Sole
0.00
Shared
0.00
None
12.16K
VISA INC
SOLEShares14.74K
TypeSH
Market value$4.10M
0.99%
Sole
0.00
Shared
0.00
None
14.74K
ABBVIE INC
SOLEShares21.72K
TypeSH
Market value$3.93M
0.95%
Sole
0.00
Shared
0.00
None
21.72K
VANGUARD WHITEHALL FDS
SOLEShares31.90K
TypeSH
Market value$3.84M
0.93%
Sole
0.00
Shared
0.00
None
31.90K
CHEVRON CORP NEW
SOLEShares23.68K
TypeSH
Market value$3.77M
0.91%
Sole
0.00
Shared
0.00
None
23.68K
SCHWAB STRATEGIC TR
SOLEShares38.75K
TypeSH
Market value$3.60M
0.87%
Sole
0.00
Shared
0.00
None
38.75K
ADOBE INC
SOLEShares7.08K
TypeSH
Market value$3.56M
0.86%
Sole
0.00
Shared
0.00
None
7.08K
VANGUARD INDEX FDS
SOLEShares13.68K
TypeSH
Market value$3.40M
0.82%
Sole
0.00
Shared
0.00
None
13.68K
WALMART INC
SOLEShares55.91K
TypeSH
Market value$3.35M
0.81%
Sole
0.00
Shared
0.00
None
55.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 112.91K | SH | $27.47M 6.66% | 0.00 | 0.00 | 112.91K |
MICROSOFT CORPSOLE | COM | 44.98K | SH | $19.10M 4.63% | 0.00 | 0.00 | 44.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.70K | SH | $14.47M 3.51% | 0.00 | 0.00 | 55.70K |
APPLE INCSOLE | COM | 81.05K | SH | $13.78M 3.34% | 0.00 | 0.00 | 81.05K |
NVIDIA CORPORATIONSOLE | COM | 13.83K | SH | $12.50M 3.03% | 0.00 | 0.00 | 13.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.96K | SH | $11.98M 2.91% | 0.00 | 0.00 | 24.96K |
AMAZON COM INCSOLE | COM | 63.13K | SH | $11.43M 2.77% | 0.00 | 0.00 | 63.13K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 204.26K | SH | $7.91M 1.92% | 0.00 | 0.00 | 204.26K |
HOME DEPOT INCSOLE | COM | 20.03K | SH | $7.37M 1.79% | 0.00 | 0.00 | 20.03K |
JPMORGAN CHASE & COSOLE | COM | 34.12K | SH | $6.79M 1.65% | 0.00 | 0.00 | 34.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.45K | SH | $6.54M 1.58% | 0.00 | 0.00 | 12.45K |
EXXON MOBIL CORPSOLE | COM | 55.15K | SH | $6.45M 1.56% | 0.00 | 0.00 | 55.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.01K | SH | $6.31M 1.53% | 0.00 | 0.00 | 15.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.66K | SH | $5.04M 1.22% | 0.00 | 0.00 | 9.66K |
ALPHABET INCSOLE | CAP STK CL C | 30.39K | SH | $4.76M 1.15% | 0.00 | 0.00 | 30.39K |
META PLATFORMS INCSOLE | CL A | 8.96K | SH | $4.40M 1.07% | 0.00 | 0.00 | 8.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.16K | SH | $4.19M 1.02% | 0.00 | 0.00 | 12.16K |
VISA INCSOLE | COM CL A | 14.74K | SH | $4.10M 0.99% | 0.00 | 0.00 | 14.74K |
ABBVIE INCSOLE | COM | 21.72K | SH | $3.93M 0.95% | 0.00 | 0.00 | 21.72K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.90K | SH | $3.84M 0.93% | 0.00 | 0.00 | 31.90K |
CHEVRON CORP NEWSOLE | COM | 23.68K | SH | $3.77M 0.91% | 0.00 | 0.00 | 23.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 38.75K | SH | $3.60M 0.87% | 0.00 | 0.00 | 38.75K |
ADOBE INCSOLE | COM | 7.08K | SH | $3.56M 0.86% | 0.00 | 0.00 | 7.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.68K | SH | $3.40M 0.82% | 0.00 | 0.00 | 13.68K |
WALMART INCSOLE | COM | 55.91K | SH | $3.35M 0.81% | 0.00 | 0.00 | 55.91K |
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