Institutional Manager · CIK 0001984555

Impact Partnership Wealth, LLC

MARIETTA, GA · File #028-23300

Latest AUM

$779.7M

Positions

362

Top-10 Concentration

63.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

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
NEW	SSGA ACTIVE TR	78470P580	+964,197	+$24.2M	$0
EXITED	SSGA ACTIVE TR	78470P622	-893,997	-$22.8M	$0
REDUCE	VANGUARD INTL EQUITY INDEX F	922042874	-250,194	-$20.9M	+$2.8M
ADD	SPDR SERIES TRUST	78468R101	+468,085	+$13.7M	-$18,598
ADD	SPDR SERIES TRUST	78464A672	+374,399	+$10.8M	-$26,402
ADD	SPDR S&P 500 ETF TR	SPY	+13,873	+$9.5M	+$299,428
ADD	SPDR SERIES TRUST	78468R663	+100,874	+$9.2M	-$393,281
ADD	SPDR SERIES TRUST	78464A474	+225,667	+$6.8M	-$20,444
REDUCE	SPDR GOLD TR	GLD	-14,145	-$5.6M	+$2.2M
ADD	ISHARES TR	46436E718	+44,405	+$4.5M	-$43,311

Sector Allocation

Financials

8.9%$69.9M

Technology

7.3%$56.6M

Healthcare

1.8%$14.4M

Consumer Discretionary

1.8%$14.0M

Industrials

1.4%$11.1M

Consumer Staples

1.4%$10.6M

Energy

1.3%$10.4M

Communication Services

1.1%$9.0M

Utilities

0.6%$4.6M

Materials

0.3%$2.7M

Real Estate

0.2%$1.9M

Filing History

Feb 10, 202613F COMBINATION REPORTQ/E Dec 2025362 pos · $779.7M
Nov 3, 202513F COMBINATION REPORTQ/E Sep 2025309 pos · $672.5M
Aug 4, 202513F COMBINATION REPORTQ/E Jun 2025292 pos · $542.3M
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025259 pos · $468.3M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024289 pos · $495.5M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 2024239 pos · $443.2M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024217 pos · $380.6M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024704 pos · $252.4M
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 20237,951 pos · $321.4M

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%