Imprint Wealth LLC

Q4 2025 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
307
Total value ($000)
$21,397
Net value change ($000)
-9,839 (-31.5%)
New positions
38
Sold out positions
85
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 471 31.5%
IVE 226 2511.1%
DYNF 176 13.8%
OEF 134 25.9%
VMBS 105 420.0%
BAI 97 32.8%
GOVT 82 174.5%
LQD 71 76.3%
THRO 68 24.2%
SYSB 63 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -705 -42.9%
NVDA -649 -37.5%
IVW -533 -69.3%
VOO -521 -29.2%
META -514 -50.5%
QUAL -491 -50.3%
IWB -419 -48.9%
CRWD -418 -52.2%
DLN -378 -47.7%
JPM -362 -49.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type