SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Imprint Wealth LLC

CIK 0001972653 · 75 PORT CITY LANDING, SUITE 110, MOUNT PLEASANT, SC, 29464 · 610-425-2550

Reported Value
$118M
Q3 2023
Positions
152
Filings on Record
9
2023–present window
Filed
Nov 15, 2023
original filing

Summary

Imprint Wealth LLC reported $118M in U.S.-listed holdings across 152 positions for Q3 2023.

Its largest position, EXMOC, represents 5.5% of the portfolio.

Compared with Q2 2023, the fund opened 9 new positions and exited 27.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+5.5%
Exxon Mobil
New / Exited
9 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $152MQ1 ’23Q2 ’23: $159MQ2 ’23Q3 ’23: $118MQ3 ’23Q4 ’23: $124MQ4 ’23Q1 ’24: $412MQ1 ’24Q3 ’25: $31MQ3 ’25Q4 ’25: $21MQ4 ’25Q1 ’26: $22MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 79.9%ETP: 17.6%REIT: 1.2%ADR: 0.7%Closed-End Fund: 0.3%Other: 0.2%
  • Common Stock · 79.9% · $94M
  • ETP · 17.6% · $21M
  • REIT · 1.2% · $1M
  • ADR · 0.7% · $886,697
  • Closed-End Fund · 0.3% · $378,075
  • Other · 0.2% · $225,536

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHPSCHWAB STRATEGIC TRNEW+5.5K5.5K+$275,322$275,322
AMGNAMGEN INCNEW+995995+$267,416$267,416
CRHCRH PLCNEW+4.1K4.1K+$225,378$225,378
VLOVALERO ENERGY CORPNEW+1.6K1.6K+$223,902$223,902
ETRENTERGY CORP NEWNEW+2.3K2.3K+$211,548$211,548
DEDEERE & CONEW+557557+$210,950$210,950
GILDGILEAD SCIENCES INCNEW+2.8K2.8K+$207,659$207,659
TROWPRICE T ROWE GROUP INCNEW+2.0K2.0K+$206,400$206,400

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

128 positions (from 152 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCEXXON MOBIL CORPhistory →COM5.46%$6M55.0K
2MSFTMICROSOFT CORPhistory →COM4.01%$5M15.0K
3LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · LIMITED DURATION · FIRST TR ENH NEW · FIRST TR TA HIYL3.11%$4M119.6K
4AMZNAMAZON COM INChistory →COM2.75%$3M25.6K
5AAPLAPPLE INChistory →COM2.62%$3M18.1K
6CVXCHEVRON CORP NEWhistory →COM2.44%$3M17.1K
7HDHOME DEPOT INChistory →COM2.17%$3M8.5K
8JNJJOHNSON & JOHNSONhistory →COM2.17%$3M16.5K
9PWSPACER FDS TRWEALTHSHIELD · TRENDPILOT US BD · TRENDP US LAR CP · TRENDP US MID CP · TRENDPILOT INTL2.11%$2M94.5K
10AGGISHARES TRCORE US AGGBD ET · CORE S&P US GWT · S&P 500 GRWT ETF · RUS 1000 ETF · CORE TOTAL USD · SELECT DIVID ETF2.10%$2M28.9K
11TFCTRUIST FINL CORPhistory →COM2.07%$2M85.6K
12ABBVABBVIE INChistory →COM2.07%$2M16.4K
13XLESELECT SECTOR SPDR TRENERGY · COMMUNICATION · SBI CONS DISCR · SBI HEALTHCARE · SBI MATERIALS · SBI CONS STPLS · RL EST SEL SEC1.87%$2M27.9K
14JPMJPMORGAN CHASE & COhistory →COM1.73%$2M14.1K
15GPCGENUINE PARTS COhistory →COM1.67%$2M13.6K
16BILSPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 GW1.63%$2M24.1K
17SOSOUTHERN COhistory →COM1.55%$2M28.3K
18CATCATERPILLAR INChistory →COM1.54%$2M6.7K
19VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF1.52%$2M7.5K
20BACBANK AMERICA CORPhistory →COM1.48%$2M64.0K
21PGPROCTER AND GAMBLE COhistory →COM1.42%$2M11.5K
22SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · SHT TM US TRES · US TIPS ETF1.41%$2M27.5K
23PFEPFIZER INChistory →COM1.33%$2M47.6K
24PEPPEPSICO INChistory →COM1.33%$2M9.3K
25MCDMCDONALDS CORPhistory →COM1.28%$2M5.8K
26GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.26%$1M11.3K
27KOCOCA COLA COhistory →COM1.24%$1M26.0K
28LLYELI LILLY & COhistory →COM1.24%$1M2.7K
29WMTWALMART INChistory →COM1.21%$1M8.9K
30CSCOCISCO SYS INChistory →COM1.18%$1M26.0K
31VZVERIZON COMMUNICATIONS INChistory →COM1.10%$1M40.3K
32INTCINTEL CORPhistory →COM1.09%$1M36.2K
33WMWASTE MGMT INC DELhistory →COM1.07%$1M8.3K
34SYYSYSCO CORPhistory →COM1.02%$1M18.2K
35MRKMERCK & CO INChistory →COM1.01%$1M11.6K
36NEENEXTERA ENERGY INChistory →COM1.01%$1M20.8K
37TSLATESLA INCCOM0.97%$1M4.6K
38DUKDUKE ENERGY CORP NEWCOM NEW0.94%$1M12.7K
39ADPAUTOMATIC DATA PROCESSING INCOM0.94%$1M4.6K
40VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.92%$1M7.0K
41PSXPHILLIPS 66COM0.91%$1M8.9K
42ABTABBOTT LABSCOM0.89%$1M10.9K
43EMREMERSON ELEC COCOM0.86%$1M10.5K
44BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.78%$919,1872.6K
45WELLWELLTOWER INCCOM0.77%$912,58911.1K
46MDLZMONDELEZ INTL INCCL A0.75%$882,44812.6K
47MOALTRIA GROUP INCCOM0.67%$796,53718.5K
48LINLINDE PLCSHS0.65%$771,5092.1K
49ENBENBRIDGE INCCOM0.65%$769,64222.9K
50COPCONOCOPHILLIPSCOM0.63%$750,2326.2K
51PMPHILIP MORRIS INTL INCCOM0.63%$743,2487.9K
52RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.61%$717,0935.1K
53UPSUNITED PARCEL SERVICE INCCL B0.59%$701,8834.5K
54KMBKIMBERLY-CLARK CORPCOM0.59%$698,6225.7K
55GDGENERAL DYNAMICS CORPCOM0.57%$668,2133.0K
56GISGENERAL MLS INCCOM0.55%$651,67410.2K
57AEPAMERICAN ELEC PWR CO INCCOM0.53%$632,2248.4K
58ADMARCHER DANIELS MIDLAND COCOM0.52%$609,3948.1K
59QQQINVESCO QQQ TRUNIT SER 10.50%$591,7111.6K
60TAT&T INCCOM0.48%$565,72737.7K
61FCXFREEPORT-MCMORAN INCCL B0.44%$519,71113.9K
62NSCNORFOLK SOUTHN CORPCOM0.44%$516,7442.6K
63UNHUNITEDHEALTH GROUP INCCOM0.43%$512,7611.0K
64KIMKIMCO RLTY CORPCOM0.43%$510,83129.0K
65CLXCLOROX CO DELCOM0.43%$506,8093.9K
66QCOMQUALCOMM INCCOM0.43%$502,9044.5K
67CSXCSX CORPCOM0.42%$491,81616.0K
68MMM3M COCOM0.41%$481,7765.1K
69LWLAMB WESTON HLDGS INCCOM0.40%$475,7075.1K
70DDOMINION ENERGY INCCOM0.38%$453,80310.2K
71GPNGLOBAL PMTS INCCOM0.38%$449,7903.9K
72BPBP PLCSPONSORED ADR0.38%$449,07511.6K
73KHCKRAFT HEINZ COCOM0.38%$447,24413.3K
74CAHCARDINAL HEALTH INCCOM0.38%$447,1235.2K
75GENERAL ELECTRIC COCOM NEW0.38%$446,2124.0K
76CAGCONAGRA BRANDS INCCOM0.38%$444,94416.2K
77DEODIAGEO PLCSPON ADR NEW0.37%$437,6222.9K
78CMCSACOMCAST CORP NEWCL A0.37%$435,8189.8K
79NUENUCOR CORPCOM0.34%$400,9882.6K
80PPGPPG INDS INCCOM0.33%$384,7273.0K
81RTXRTX CORPORATIONCOM0.31%$369,6725.1K
82NVDANVIDIA CORPORATIONCOM0.31%$367,132844
83EDCONSOLIDATED EDISON INCCOM0.30%$353,4104.1K
84IBMINTERNATIONAL BUSINESS MACHSCOM0.30%$350,9402.5K
85AFLAFLAC INCCOM0.28%$325,5744.2K
86METAMETA PLATFORMS INCCL A0.27%$320,3241.1K
87ORCLORACLE CORPCOM0.26%$309,1502.9K
88KMIKINDER MORGAN INC DELCOM0.26%$305,21318.4K
89FLOFLOWERS FOODS INCCOM0.26%$303,24513.7K
90DIALCOLUMBIA ETF TR IDIVERSIFID FXD0.26%$302,08717.9K
91COSTCOSTCO WHSL CORP NEWCOM0.25%$299,429530
92FEXFIRST TR LRGE CP CORE ALPHACOM SHS0.25%$294,9613.6K
93KRANESHARES TRQUADRTC INT RT0.25%$291,56114.2K
94SSOPROSHARES TRPSHS ULT S&P 5000.25%$290,0145.4K
95UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI0.24%$288,92712.1K
96CBCHUBB LIMITEDCOM0.24%$283,5961.4K
97MDTMEDTRONIC PLCSHS0.23%$277,6613.5K
98AMGNAMGEN INCCOM0.23%$267,416995
99ABCBAMERIS BANCORPCOM0.23%$267,1216.9K
100BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.22%$265,2753.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$22M298May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$21M307Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$31M354Nov 14, 202513F-HRchanges · EDGAR ↗
Q1 2024$412M303May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$124M155Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M152Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$159M170Aug 17, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$152M169May 15, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • St James
  • WEALTHTRUST ASSET MANAGEMENT, LLC
  • Kingsview
  • ALLIANCEBERNSTEIN CORPORATION
  • Kensington
  • SMARTX ADVISORY SOLUTIONS
  • GEMS MANAGEMENT
  • TCM

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.