Impact Partnership Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Marietta, GA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
309
Total value ($000)
$672,489
Net value change ($000)
+130,231 (24.0%)
New positions
86
Sold out positions
68
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/10/2026 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)
BIL 58,681 151.1%
VGK 19,066 47.1%
PRIV 15,318 204.6%
SPMD 6,380 23.9%
GLD 5,003 36.4%
VTV 4,748 21.2%
AAPL 2,684 27.7%
FLJP 1,851 22.0%
MU 1,789 NEW
SPY 1,771 16.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -7,817 -16.2%
SGOV -7,222 -34.7%
SPEM -5,592 -20.8%
SPTI -4,923 -27.9%
VUG -4,185 -18.2%
SPSM -3,309 -20.2%
SPSB -3,294 -32.4%
SPHY -1,749 -32.3%
SPIB -1,353 -25.3%
EMB -1,258 -28.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type