Institutional Manager · CIK 0001590214
BIP Wealth, LLC
ATLANTA, GA · File #028-23219
Latest AUM
$2.83B
Positions
456
Top-10 Concentration
60.1%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025456 pos · $2.83B
- 13F HOLDINGS REPORTQ/E Sep 2025426 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Jun 2025380 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Mar 2025285 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Dec 2024279 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Sep 2024332 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Jun 2024273 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Mar 2024298 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Dec 2023243 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 2023281 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Jun 2023427 pos · $909.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 519,051 | $354.0M | 16.53% |
| 2 | WISDOMTREE TR | WT | 5,306,058 | $267.0M | 12.47% |
| 3 | VANGUARD INDEX FDS | 922908363 | 251,628 | $157.8M | 7.37% |
| 4 | VANGUARD INDEX FDS | 922908769 | 344,071 | $115.4M | 5.39% |
| 5 | VANGUARD INDEX FDS | 922908744 | 490,263 | $93.6M | 4.37% |
| 6 | ISHARES TR | 46434V860 | 1,497,557 | $75.6M | 3.53% |
| 7 | ISHARES TR | 464287465 | 642,637 | $61.7M | 2.88% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 1,779,503 | $58.0M | 2.71% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 404,446 | $57.1M | 2.66% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 641,374 | $47.2M | 2.20% |
| 11 | SPDR SERIES TRUST | 78464A474 | 1,450,662 | $43.8M | 2.05% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 514,651 | $32.2M | 1.50% |
| 13 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 636,346 | $32.0M | 1.49% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 360,796 | $30.2M | 1.41% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 393,709 | $29.2M | 1.36% |
| 16 | APPLE INC | AAPL | 107,220 | $29.1M | 1.36% |
| 17 | SPDR SERIES TRUST | 78464A508 | 486,989 | $27.7M | 1.29% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 629,240 | $27.5M | 1.28% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 501,420 | $27.0M | 1.26% |
| 20 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 659,775 | $26.5M | 1.24% |