Institutional Manager · CIK 0001972653
Imprint Wealth LLC
MOUNT PLEASANT, SC · File #028-23256
Latest AUM
$21.4M
Positions
307
Top-10 Concentration
54.1%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC COM | AAPL | -3,004 | -$816,668 | +$111,255 |
| REDUCE | NVIDIA CORPORATION COM | NVDA | -3,479 | -$648,833 | -$742 |
| REDUCE | VANGUARD S&P 500 ETF | 922908363 | -899 | -$563,802 | +$43,007 |
| REDUCE | ISHARES S&P 500 GROWTH ETF | 464287309 | -4,451 | -$548,629 | +$16,173 |
| REDUCE | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | -2,577 | -$511,844 | +$20,683 |
| REDUCE | ALPHABET INC CAP STK CL A | GOOG | -1,526 | -$477,638 | +$224,239 |
| REDUCE | ISHARES RUSSELL 1000 ETF | 464287622 | -1,172 | -$437,672 | +$18,659 |
| ADD | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | +5,427 | +$435,354 | +$35,905 |
| REDUCE | META PLATFORMS INC CL A | META | -623 | -$411,236 | -$102,891 |
| REDUCE | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | -4,409 | -$388,345 | +$9,573 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025307 pos · $21.4M
- 13F HOLDINGS REPORTQ/E Sep 2025354 pos · $31.2M
- 13F HOLDINGS REPORTQ/E Mar 2024303 pos · $412.4M
- 13F HOLDINGS REPORTQ/E Dec 2023152 pos · $118.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 24,525 | $2.0M | 10.71% |
| 2 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 23,950 | $1.5M | 7.93% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 2,014 | $1.3M | 6.88% |
| 4 | NVIDIA CORPORATION COM | NVDA | 5,790 | $1.1M | 5.88% |
| 5 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2,225 | $1.1M | 5.82% |
| 6 | APPLE INC COM | AAPL | 3,453 | $938,733 | 5.11% |
| 7 | ISHARES S&P 100 ETF | 464287101 | 1,901 | $651,986 | 3.55% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 1,682 | $526,466 | 2.87% |
| 9 | META PLATFORMS INC CL A | META | 762 | $502,989 | 2.74% |
| 10 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,443 | $485,229 | 2.64% |
| 11 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,172 | $437,672 | 2.38% |
| 12 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 4,708 | $414,681 | 2.26% |
| 13 | AMAZON COM INC COM | AMZN | 1,777 | $410,167 | 2.23% |
| 14 | MICRON TECHNOLOGY INC COM | MU | 1,384 | $395,007 | 2.15% |
| 15 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BLK | 11,789 | $392,574 | 2.14% |
| 16 | CROWDSTRIKE HLDGS INC CL A | CRWD | 816 | $382,508 | 2.08% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 1,157 | $372,809 | 2.03% |
| 18 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 9,042 | $348,660 | 1.90% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,129 | $343,092 | 1.87% |
| 20 | CRH PLC ORD | CRH | 2,678 | $334,214 | 1.82% |