13F HOLDINGS REPORT

BIP Wealth, LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001590214-25-000003

Total Value

$1.53B

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF	SPY	535,287	$299.4M	19.52%
2	WISDOMTREE FLOATING RATE	WT	5,766,837	$290.2M	18.92%
3	ISHARES TREASURY	46434V860	1,813,204	$91.9M	5.99%
4	VANGUARD TOTAL STOCK	922908769	292,320	$80.3M	5.24%
5	VANGUARD VALUE ETF	922908744	339,109	$58.6M	3.82%
6	ISHARES MSCI EAFE ETF	464287465	651,518	$53.2M	3.47%
7	VANGUARD FTSE ALL WORLD	922042775	637,521	$38.7M	2.52%
8	VANGUARD TOTAL WORLD	922042742	331,746	$38.5M	2.51%
9	SPDR S&P 500 VALUE ETF	78464A508	524,855	$26.8M	1.75%
10	SPDR SSGA ULTRA SHORT	78467V707	538,959	$21.9M	1.43%
11	ISHARES RUSSELL 2000	464287655	98,391	$19.6M	1.28%
12	WISDOMTREE INTL SMALLCP	WT	282,945	$18.7M	1.22%
13	WISDOMTREE INTL LARGECP	WT	324,086	$17.8M	1.16%
14	SPDR SHORT TERM	78464A474	578,970	$17.4M	1.14%
15	SPDR PORTFOLIO S P 1500	78464A805	237,082	$16.1M	1.05%
16	HIGHLANDS REIT INC	43110A104	755,076	$14.6M	0.95%
17	VANGUARD FTSE EMERGING	922042858	313,076	$14.2M	0.92%
18	APPLE INC	AAPL	60,624	$13.5M	0.88%
19	ISHARES MSCI EMERGING	464287234	304,138	$13.3M	0.87%
20	ISHARES 0-5 YEAR TIPS	46429B747	118,848	$12.3M	0.80%
21	WSDMTREE EMRG MKTS	WT	228,453	$11.0M	0.72%
22	ISHS TRUST-GLOR ETF	46434V647	451,560	$11.0M	0.71%
23	ISHARES MSCI EAFE VALUE	464288877	176,281	$10.4M	0.68%
24	DIMENSIONAL US	25434V724	245,170	$10.1M	0.66%
25	SPDR S&P 600 SMALL CAP	78464A300	124,551	$9.8M	0.64%
26	SPDR S&P 500 GROWTH ETF	78464A409	117,705	$9.5M	0.62%
27	VANGUARD GROWTH ETF	922908736	25,247	$9.4M	0.61%
28	VANGUARD LARGE CAP ETF	922908637	36,413	$9.4M	0.61%
29	WISDOMTREE GLOBAL EX US	WT	249,995	$8.9M	0.58%
30	ISHARES INTERNTINL	46435G672	172,369	$8.6M	0.56%
31	ISHARES MSCI ACWI ETF	464288257	69,840	$8.1M	0.53%
32	WISDOMTREE US SMALLCAP	WT	244,536	$7.8M	0.51%
33	ISHARES CORE S&P 500	464287200	13,660	$7.7M	0.50%
34	SPDR S&P 600 SMALL CAP	78464A201	90,177	$7.5M	0.49%
35	VANGUARD HIGH DIVIDEND	921946406	56,122	$7.2M	0.47%
36	SPDR PORTFOLIO DEVELOPED	78463X889	198,137	$7.2M	0.47%
37	HOME DEPOT INC	HD	18,666	$6.8M	0.45%
38	VANGUARD DIVIDEND	921908844	32,966	$6.4M	0.42%
39	SPDR S&P EMERGING MRKT	78463X756	109,321	$6.2M	0.40%
40	SPDR S&P 500 HIGH	78468R788	136,904	$6.1M	0.39%
41	STERLING INFRASTRUCTURE	STRL	49,345	$5.6M	0.36%
42	VANGUARD SMALL CAP ETF	922908751	23,842	$5.3M	0.34%
43	MICROSOFT CORP	MSFT	14,001	$5.3M	0.34%
44	VERRA MOBILITY CORP	VRRM	219,745	$4.9M	0.32%
45	VAG ITM-TERM CORPORATE	92206C870	59,616	$4.9M	0.32%
46	VANGUARD SMALL CAP VALUE	922908611	22,971	$4.3M	0.28%
47	BERKSHIRE HATHAWAY	BRK-A	7,594	$4.0M	0.26%
48	SPDR PORTFOLIO S&P 500	78464A854	58,434	$3.8M	0.25%
49	SPDR S&P INTERNATIONAL	78463X871	112,888	$3.6M	0.24%
50	AMAZONCOM INC	AMZN	18,361	$3.5M	0.23%
51	SPDR INDEX SHARES EMERG	78463X509	85,455	$3.4M	0.22%
52	AVANTIS ALL EQUITY	025072232	47,129	$3.4M	0.22%
53	NVIDIA CORP	NVDA	27,475	$3.0M	0.19%
54	VANGUARD SHORT TERM COR	92206C409	36,682	$2.9M	0.19%
55	VANGUARD EXTENDED MARKET	922908652	16,702	$2.9M	0.19%
56	SOUTHSTATE CORP	SSB	30,969	$2.9M	0.19%
57	VANGUARD S&P 500 ETF	922908363	5,547	$2.9M	0.19%
58	SMURFIT WESTROCK PLC F	SW	62,581	$2.8M	0.18%
59	THE COCA-COLA CO	KO	39,203	$2.8M	0.18%
60	ISHARES SHORT TERM NTNL	464288158	26,054	$2.8M	0.18%
61	WISDOMTREE US MIDCAP	WT	52,818	$2.6M	0.17%
62	SPROTT PHYSICAL GOLD ETV	SII	104,482	$2.5M	0.16%
63	DIMENSIONAL US CORE	25434V625	38,451	$2.4M	0.15%
64	EXXON MOBIL CORP	XOM	19,069	$2.3M	0.15%
65	WISDOMTREE INTERL AI END	WT	49,918	$2.2M	0.14%
66	ISHARES MSCI EAFE SMALL	464288273	34,241	$2.2M	0.14%
67	DIMENSIONL US LARGE CAP	25434V666	69,754	$2.1M	0.14%
68	ENDAVA PLC F	DAVA	107,775	$2.1M	0.14%
69	ISHARES MSCI ACWI EX US	464288240	34,455	$1.9M	0.12%
70	ISHARES TOTAL US STOCK	464287150	15,531	$1.9M	0.12%
71	ANTERO RES CORP	AR	46,745	$1.9M	0.12%
72	MCKESSON CORP	MCK	2,764	$1.9M	0.12%
73	WALMART INC	WMT	17,440	$1.5M	0.10%
74	ISHARES NATIONAL MUNI	464288414	14,329	$1.5M	0.10%
75	PROCTER & GAMBLE CO	742718109	8,785	$1.5M	0.10%
76	ISHARES US TREASURY BOND	46429B267	62,682	$1.4M	0.09%
77	DIMENSIONAL INTERN CORE	25434V799	50,987	$1.4M	0.09%
78	ISHARES RUSSELL 3000	464287689	4,418	$1.4M	0.09%
79	ACCENTURE PLC IRELAND F	ACN	4,463	$1.4M	0.09%
80	JOHNSON & JOHNSON	JNJ	8,198	$1.4M	0.09%
81	COSTCO WHSL CORP NEW	22160K105	1,419	$1.3M	0.09%
82	ISHARES CORE MSCI EAFE	46432F842	17,702	$1.3M	0.09%
83	META PLATFORMS INC	META	2,306	$1.3M	0.09%
84	SPDR DOW JONES GLOB REAL	78463X749	30,442	$1.3M	0.09%
85	CHARLES SCHWAB CORP	SCHW-PJ	16,689	$1.3M	0.09%
86	CHEVRON CORP NEW	CVX	7,711	$1.3M	0.08%
87	INVESCO QQQ TRUST	IVZ	2,539	$1.2M	0.08%
88	TESLA INC	TSLA	4,573	$1.2M	0.08%
89	DIMENSIONAL INTERN SMALL	25434V781	40,290	$1.2M	0.08%
90	JPMORGAN CHASE & CO	VYLD	4,660	$1.1M	0.07%
91	ALPHABET INC	GOOG	7,291	$1.1M	0.07%
92	SOUTHERN CO	SOMN	11,950	$1.1M	0.07%
93	GLOBAL PMTS INC	37940X102	11,188	$1.1M	0.07%
94	ORACLE CORP	ORCL-PD	7,675	$1.1M	0.07%
95	BROADCOM INC	AVGO	6,315	$1.1M	0.07%
96	SPDR PORTFOLIO S&P 400	78464A847	20,502	$1.0M	0.07%
97	VISA INC	V	2,934	$1.0M	0.07%
98	AMERICAN TOWER CORP NEW	03027X100	4,705	$1.0M	0.07%
99	SYNOVUS FINL CORP	87161C501	21,756	$1.0M	0.07%
100	ISHARES MSCI EAFE GROWTH	464288885	10,019	$1.0M	0.07%
101	PHILIP MORRIS INTL INC	718172109	6,087	$966,210	0.06%
102	SPDR PORTFOLIO	78464A375	28,985	$963,461	0.06%
103	TECHNOLOGY SELECT SECTOR	81369Y803	4,618	$953,537	0.06%
104	VANGUARD FTSE DEVELOPED	921943858	18,748	$952,944	0.06%
105	RTX CORP	RTX	7,098	$940,222	0.06%
106	ALPHABET INC	GOOG	5,943	$928,404	0.06%
107	SPDR PORTFOLIO TIPS ETF	78464A656	34,892	$920,452	0.06%
108	BANK OF AMERICA CORP	060505104	21,491	$896,839	0.06%
109	AMERIS BANCORP	ABCB	14,932	$859,635	0.06%
110	VANGUARD INFORMATION	92204A702	1,556	$843,943	0.06%
111	TRUIST FINL CORP	89832Q109	20,460	$841,929	0.05%
112	ELI LILLY AND CO	LLY	1,005	$830,209	0.05%
113	ENTERPRISE PRODS PART LP	293792107	24,087	$822,325	0.05%
114	UNILEVER PLC F	UNLYF	13,785	$820,871	0.05%
115	CHENIERE ENERGY INC	LNG	3,545	$820,313	0.05%
116	IBM CORP	INTR	3,230	$803,224	0.05%
117	ISHARES CORE S&P SMALL	464287804	7,673	$802,344	0.05%
118	VANGUARD REAL ESTATE	922908553	8,693	$787,025	0.05%
119	SPDR PORTFOLIO S&P 600	78468R853	19,250	$784,616	0.05%
120	ISHARES SELECT DIVIDEND	464287168	5,677	$762,411	0.05%
121	VANGUARD MID CAP ETF	922908629	2,908	$752,079	0.05%
122	ISHARES ESG MSCI KLD 400	464288570	7,065	$723,527	0.05%
123	ISHARES RUSSELL 1000	464287614	1,979	$714,716	0.05%
124	ISHARES RUSSELL MID CAP	464287499	8,286	$704,858	0.05%
125	ISHARES RUSSELL 2000	464287630	4,563	$688,943	0.04%
126	VANGUARD SHRT INF PROT	922020805	13,755	$686,350	0.04%
127	VANGUARD HEALTH CARE	92204A504	2,592	$686,171	0.04%
128	MARRIOTT INTL INC NEW	571903202	2,836	$675,535	0.04%
129	ABBVIE INC	ABBV	3,083	$645,972	0.04%
130	WISDOMTREE US	WT	12,943	$642,249	0.04%
131	ISHARES CORE MSCI	46434G103	11,463	$618,677	0.04%
132	MASTERCARD INC	MA	1,098	$601,840	0.04%
133	CISCO SYS INC	CSCO	9,520	$587,453	0.04%
134	AT&T INC	T-PC	20,591	$582,325	0.04%
135	WORKDAY INC	WDAY	2,487	$580,789	0.04%
136	SALESFORCE INC	CRM	2,152	$577,429	0.04%
137	ARES CAP CORP EQUITY	ARCC	25,433	$563,595	0.04%
138	MCDONALDS CORP	MCD	1,798	$561,702	0.04%
139	ISHARES RUSSELL 1000	464287622	1,825	$559,871	0.04%
140	FIRST TR NAS 100 EQL	337344105	4,590	$555,075	0.04%
141	NUCOR CORP	NUE	4,549	$547,468	0.04%
142	SPDR DOW JONES	78467X109	1,275	$535,350	0.03%
143	VAG ITM-TERM TREASURY	92206C706	9,009	$535,127	0.03%
144	ISHARES S&P 500 GROWTH	464287309	5,731	$532,034	0.03%
145	JAZZ PHARMACEUTICALS PLC	JAZZ	4,283	$531,734	0.03%
146	ALPHA ARCHITECT 1-3	02072L565	4,756	$530,250	0.03%
147	PEPSICO INC	PEP	3,508	$526,027	0.03%
148	CINCINNATI FINL CORP	172062101	3,558	$525,588	0.03%
149	FIDELITY MSCI INFOR TECH	316092808	3,258	$525,371	0.03%
150	SCHWAB US LARGE CAP	808524300	20,944	$524,445	0.03%
151	AMGEN INC	AMGN	1,605	$499,933	0.03%
152	ISHARES S&P 500 VALUE	464287408	2,598	$495,065	0.03%
153	NEOVOLTA INC	NEOVW	226,225	$490,908	0.03%
154	VANGUARD SMALL CAP	922908595	1,946	$489,881	0.03%
155	AVANTIS U S LARGE CAP	025072349	7,496	$488,840	0.03%
156	PALO ALTO NETWORKS INC	PANW	2,800	$477,838	0.03%
157	MERCK & CO INC	MRK	5,243	$470,575	0.03%
158	INVSC INTL DVDND ACHVRS	IVZ	24,500	$467,215	0.03%
159	SPDR PORT MSCI GLBL STCK	78463X475	7,446	$464,749	0.03%
160	ISHARES RUSSELL 1000	464287598	2,462	$463,244	0.03%
161	DUKE ENERGY CORP NEW	DUKB	3,762	$458,802	0.03%
162	HIMS & HERS HEALTH INC	HIMS	15,044	$444,550	0.03%
163	NETFLIX INC	NFLX	476	$444,051	0.03%
164	ENERGY TRANSFER L P LP	ET-PI	23,722	$441,000	0.03%
165	INVESCO S&P 500 EQUAL	IVZ	2,534	$439,026	0.03%
166	UNITEDHEALTH GROUP INC	UNH	832	$435,533	0.03%
167	ISHARES CORE S&P US	464287663	4,692	$433,055	0.03%
168	NORFOLK SOUTHN CORP	655844108	1,816	$430,120	0.03%
169	ISHARES MSCI EMER SMALL	464286475	7,686	$427,405	0.03%
170	CONOCOPHILLIPS	COP	3,947	$414,533	0.03%
171	ISHARES CORE S&P MID CAP	464287507	6,972	$406,807	0.03%
172	DIMENSIONAL	25434V807	10,306	$405,627	0.03%
173	WELLS FARGO & CO	949746101	5,566	$399,583	0.03%
174	SCHWAB STRATEGI/US	808524508	15,213	$398,570	0.03%
175	CARLYLE TACTICAL PRIVATE	143106201	46,779	$395,284	0.03%
176	VANGUARD MID CAP VALUE	922908512	2,459	$394,824	0.03%
177	SCHWAB US SMALL CAP ETF	808524607	16,713	$391,583	0.03%
178	DIMENSIONAL US EQUITY	25434V401	6,382	$385,983	0.03%
179	SCHWAB FUNDMNTL US LARGE	808524771	16,156	$381,440	0.02%
180	SELECT STR FINANCIAL	81369Y605	7,482	$372,667	0.02%
181	GE AEROSPACE	369604301	1,847	$369,618	0.02%
182	SPDR S&P DIVIDEND ETF	78464A763	2,692	$365,251	0.02%
183	NIKE INC	NKE	5,695	$361,513	0.02%
184	NEXTERA ENERGY INC	NEE-PW	5,077	$359,912	0.02%
185	VANGUARD SHORT-TERM BOND	921937827	4,481	$350,759	0.02%
186	AVANTIS ALL INTRNL MKT	025072174	6,015	$350,745	0.02%
187	DISNEY WALT CO	254687106	3,545	$349,923	0.02%
188	SCHWAB INTERNATIONAL	808524805	17,676	$349,625	0.02%
189	VANGUARD TOTAL	92203J407	7,105	$346,866	0.02%
190	COMCAST CORP NEW	CCZ	9,220	$340,232	0.02%
191	CHUBB LTD F	CB	1,123	$339,206	0.02%
192	REGIONS FINL CORP NEW	RF-PF	15,475	$336,273	0.02%
193	ISHARES BITCOIN ETF	IBIT	7,147	$334,551	0.02%
194	SCHWAB US LARGE CAP ETF	808524201	15,060	$332,525	0.02%
195	MOTOROLA SOLUTIONS INC	MSI	757	$331,422	0.02%
196	CHENIERE ENERGY PARTN LP	LNG	5,000	$330,200	0.02%
197	ROYAL BANK OF CANADA F	780087102	2,921	$329,255	0.02%
198	KAYNE ANDERSON BDC I EQU	KBDC	20,282	$328,974	0.02%
199	PEABODY ENERGY CORP NEW	BTU	23,935	$324,325	0.02%
200	AFLAC INC	AFL	2,902	$322,698	0.02%
201	ISHARES US	46435U713	7,054	$317,924	0.02%
202	VANGUARD TOTAL	921909768	5,102	$316,846	0.02%
203	FORTINET INC	FTNT	3,281	$315,829	0.02%
204	ISHARES CORE MSCI TOTL	46432F834	4,502	$314,285	0.02%
205	ISHARES US TECHNOLOGY	464287721	2,223	$312,198	0.02%
206	UNITED PARCEL SVC INC	UPS	2,784	$306,237	0.02%
207	DIMENSIONAL EMERG CORE	25434V302	11,581	$299,834	0.02%
208	ISHARES S&P 100 ETF	464287101	1,093	$296,017	0.02%
209	SCHWAB US BROAD MARKET	808524102	13,659	$294,071	0.02%
210	SPDR FUND CONSUMER	81369Y407	1,486	$293,415	0.02%
211	DEERE & CO	DE	622	$292,055	0.02%
212	EATON CORP PLC F	ETN	1,056	$286,964	0.02%
213	XYLEM INC	XYL	2,401	$286,802	0.02%
214	BLACKSTONE PRIVATE CREDI	BX	11,190	$283,766	0.02%
215	SNAP ON INC	SNA	834	$281,066	0.02%
216	DIMENSIONAL U S TARGETED	25434V609	5,424	$279,285	0.02%
217	INVESCO AEROSPACE &	IVZ	2,391	$278,630	0.02%
218	AMERICAN EXPRESS CO	AXP	1,032	$277,660	0.02%
219	ABBOTT LABS	ABLZF	2,093	$277,636	0.02%
220	ROLLS-ROYCE HOLDIN ORDF	G76225104	28,900	$277,002	0.02%
221	WISDOMTREE EURP QLY DIV	WT	8,421	$274,282	0.02%
222	STARBUCKS CORP	SBUX	2,760	$270,767	0.02%
223	BLACKROCK INC NEW	BLK	286	$270,693	0.02%
224	HOWMET AEROSPACE INC	HWM	2,077	$269,449	0.02%
225	BERKLEY W R CORP	WRB-PH	3,775	$268,629	0.02%
226	ISHARES CORE 1-5 YEAR	46432F859	5,506	$266,224	0.02%
227	ALTRIA GROUP INC	MO	4,392	$263,602	0.02%
228	PALANTIR TECHNOLOGIES IN	PLTR	3,112	$262,644	0.02%
229	DIMENSIONAL US VECTOR	25434V559	5,139	$258,265	0.02%
230	ISHARES US REAL ESTATE	464287739	2,689	$257,470	0.02%
231	NOVO-NORDISK A S F	NONOF	3,642	$252,900	0.02%
232	CARRIER GLOBAL CORP	CARR	3,930	$249,186	0.02%
233	SELECT SECTOR INDUSTRIAL	81369Y704	1,847	$242,044	0.02%
234	FISERV INC	FISV	1,086	$239,821	0.02%
235	TENET HEALTHCARE CORP	THC	1,774	$238,603	0.02%
236	ONEOK INC NEW	OKE	2,372	$235,350	0.02%
237	SPDR MSCI ACWI EX-US	78463X848	7,836	$231,789	0.02%
238	INTUIT	INTU	375	$230,246	0.02%
239	L3HARRIS TECHNOLOGIES IN	LHX	1,100	$230,241	0.02%
240	TEXAS INSTRS INC	882508104	1,272	$228,578	0.01%
241	SPDR GOLD SHARES ETF	GLD	789	$227,342	0.01%
242	TJX COS INC NEW	872540109	1,863	$226,913	0.01%
243	CATERPILLAR INC	CAT	688	$226,809	0.01%
244	ISHARES CORE DIVIDEND	46434V621	3,665	$226,421	0.01%
245	VANGUARD INTERNATNL HGH	921946794	3,069	$226,175	0.01%
246	LOCKHEED MARTIN CORP	LMT	502	$224,056	0.01%
247	FIDELITY MSCI	316092709	3,216	$220,183	0.01%
248	LOWES COS INC	548661107	935	$218,072	0.01%
249	C3 AI INC	AI	10,300	$216,815	0.01%
250	ISHARES MBS ETF	464288588	2,302	$215,882	0.01%
251	FIDELITY MSCI FINANCIALS	316092501	3,100	$215,496	0.01%
252	INTERCONTINENTAL EXCHANG	45866F104	1,249	$215,453	0.01%
253	QUANTA SVCS INC	74762E102	842	$214,125	0.01%
254	PHILLIPS 66	PSX	1,707	$210,817	0.01%
255	SPDR FUND CONSUMER	81369Y308	2,578	$210,509	0.01%
256	CITIGROUP INC	C-PR	2,965	$210,460	0.01%
257	THE CIGNA GROUP	125523100	639	$210,332	0.01%
258	GOLDMAN SACHS GROUP INC	GSCE	385	$210,322	0.01%
259	VAN ULTRA SHRT BND	92203C303	4,211	$209,948	0.01%
260	MARTIN MARIETTA MATLS IN	573284106	436	$208,242	0.01%
261	ADVANCED MICRO DEVIC	AMD	2,011	$206,632	0.01%
262	MARATHON PETE CORP	MARA	1,416	$206,297	0.01%
263	PIMCO ENHANCED SHRT	72201R833	2,050	$206,271	0.01%
264	EMERSON ELEC CO	EMR	1,861	$204,040	0.01%
265	CENCORA INC	COR	731	$203,284	0.01%
266	PFIZER INC	PFE	7,995	$202,597	0.01%
267	PARK HOTELS & RESORTS IN	PK	18,917	$202,030	0.01%
268	OCCIDENTAL PETE CORP	674599105	4,090	$201,882	0.01%
269	PANTHEON RESOURCES ORDF	PTHRF	142,229	$118,902	0.01%
270	CORNERSTONE STRATEGIC INVEST	CLM	16,000	$118,880	0.01%
271	CORNERSTONE TOTAL RETURN FD	21924U300	16,000	$114,880	0.01%
272	ARES REAL ESTATE INCOME	ZARE	11,912	$90,893	0.01%
273	PALADIN ENERGY LTD ORDF	Q7264T252	17,745	$56,662	0.00%
274	PT MULTISTRADA ARA ORDF	Y71290103	150,000	$50,000	0.00%
275	FS SPECIALTY LENDING FUN	FSSL	11,638	$38,406	0.00%
276	TASEKO MINES LTD F	TGB	15,643	$35,040	0.00%
277	LIGHTWAVE LOGIC INC	LWLG	15,692	$16,084	0.00%
278	NOVONIX LTD ORDF	Q6880B109	11,654	$3,277	0.00%
279	ROLLS-ROYCE HOLDIN ORDF	G76225138	71,000	$270	0.00%
280	PATTEN ENERGY SOLUTIONS	70343P103	10,000	$0	0.00%
281	EUROGAS INC XXX	298734104	200,000	$0	0.00%
282	QUADRANT 4 SYSTEMS	74735A104	45,000	$0	0.00%
283	FIRST CHINA PHARMA XXX	31948N109	25,000	$0	0.00%
284	IBIZ TECHNOLOGY CORP XXX	45103B205	25,000	$0	0.00%
285	FLOWER ONE HLDGS INC F	34348Q102	10,350	$0	0.00%