Institutional Manager · CIK 0001984555
Impact Partnership Wealth, LLC
KENNESAW, GA · File #028-23300
Latest AUM
$779.7M
Positions
362
Top-10 Concentration
63.4%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025362 pos · $779.7M
- 13F COMBINATION REPORTQ/E Sep 2025309 pos · $672.5M
- 13F COMBINATION REPORTQ/E Jun 2025292 pos · $542.3M
- 13F HOLDINGS REPORTQ/E Mar 2025259 pos · $468.3M
- 13F HOLDINGS REPORTQ/E Dec 2024289 pos · $495.5M
- 13F HOLDINGS REPORTQ/E Sep 2024239 pos · $443.2M
- 13F HOLDINGS REPORTQ/E Jun 2024217 pos · $380.6M
- 13F HOLDINGS REPORTQ/E Mar 2024704 pos · $252.4M
- 13F HOLDINGS REPORTQ/E Dec 20237,951 pos · $321.4M
- 13F HOLDINGS REPORTQ/E Sep 20235,351 pos · $287.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 1,163,796 | $106.3M | 18.00% |
| 2 | INVESCO QQQ TR | IVZ | 71,275 | $43.8M | 7.41% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 496,393 | $41.5M | 7.03% |
| 4 | SPDR SERIES TRUST | 78464A847 | 641,279 | $37.1M | 6.29% |
| 5 | SPDR SERIES TRUST | 78468R101 | 933,179 | $27.3M | 4.63% |
| 6 | VANGUARD INDEX FDS | 922908744 | 131,556 | $25.1M | 4.25% |
| 7 | SSGA ACTIVE TR | 78470P580 | 964,197 | $24.2M | 4.09% |
| 8 | SPDR SERIES TRUST | 78464A672 | 814,416 | $23.5M | 3.98% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 491,441 | $23.0M | 3.89% |
| 10 | SPDR S&P 500 ETF TR | SPY | 32,873 | $22.4M | 3.79% |
| 11 | VANGUARD INDEX FDS | 922908736 | 42,397 | $20.7M | 3.50% |
| 12 | ISHARES TR | 46436E718 | 179,629 | $18.0M | 3.05% |
| 13 | SPDR GOLD TR | GLD | 38,643 | $15.3M | 2.59% |
| 14 | SPDR SERIES TRUST | 78468R853 | 305,662 | $14.3M | 2.42% |
| 15 | APPLE INC | AAPL | 50,709 | $13.8M | 2.33% |
| 16 | SPDR SERIES TRUST | 78464A474 | 452,966 | $13.7M | 2.32% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 317,563 | $10.9M | 1.85% |
| 18 | ISHARES TR | 464288588 | 84,877 | $8.1M | 1.37% |
| 19 | SPDR SERIES TRUST | 78464A375 | 220,218 | $7.4M | 1.26% |
| 20 | NVIDIA CORPORATION | NVDA | 38,844 | $7.2M | 1.23% |