Impact Partnership Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Marietta, GA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
362
Total value ($000)
$779,745
Net value change ($000)
+107,256 (15.9%)
New positions
125
Sold out positions
73
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/23/2026 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)
PRSD 24,187 NEW
SPTS 13,686 100.4%
SPTI 10,772 84.7%
SPY 9,760 77.1%
BIL 8,825 9.0%
SPSB 6,795 98.7%
SGOV 4,414 32.4%
SPMD 4,085 12.4%
SPIB 3,453 86.5%
QQQ 3,264 8.1%
Top Reduces (Value $000, Stocks/ETFs)
PRIV -22,806 -100.0%
VGK -18,075 -30.3%
GLD -3,450 -18.4%
VTV -1,983 -7.3%
AU -1,408 -100.0%
AMAT -1,332 -100.0%
LRCX -1,302 -83.8%
MCK -1,255 -100.0%
JPM -1,229 -58.6%
CEG -1,202 -100.0%
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.
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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