BIP Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
401
Total value ($000)
$2,024,179
Net value change ($000)
+401,115 (24.7%)
New positions
45
Sold out positions
18
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USFR 128,409 188.7%
VOO 93,419 24391.4%
EFA 57,251 3393.7%
VEA 29,443 3538.8%
VTEB 28,367 NEW
VTV 26,615 159.3%
BND 24,515 NEW
VT 22,956 225.4%
EEM 15,526 4821.7%
VCIT 12,587 255.0%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -54,237 -75.6%
VTI -36,683 -54.3%
VEU -18,718 -60.7%
IWM -18,264 -92.5%
SPTM -13,717 -81.3%
SPYV -10,517 -55.9%
ULST -7,515 -50.3%
DGS -6,620 -74.9%
SLYV -4,797 -60.1%
SPYG -3,946 -39.0%
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