SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Imprint Wealth LLC

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

Reported Value
$412M
Q1 2024
Positions
303
Filings on Record
9
2023–present window
Filed
May 10, 2024
original filing

Summary

Imprint Wealth LLC reported $412M in U.S.-listed holdings across 303 positions for Q1 2024.

Its largest position, VTI, represents 9.3% of the portfolio.

Compared with Q4 2023, the fund opened 151 new positions and exited 3.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+9.3%
Vanguard Index Fds
New / Exited
151 / 3
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: 61.3%ETP: 36.7%ADR: 0.7%REIT: 0.6%Closed-End Fund: 0.5%Other: 0.2%
  • Common Stock · 61.3% · $253M
  • ETP · 36.7% · $152M
  • ADR · 0.7% · $3M
  • REIT · 0.6% · $3M
  • Closed-End Fund · 0.5% · $2M
  • Other · 0.2% · $825,548

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNPUNION PAC CORPNEW+112.9K112.9K+$27M$27M
VTIVANGUARD INDEX FDSNEW+55.7K55.7K+$14M$14M
DIVOAMPLIFY ETF TRNEW+204.3K204.3K+$8M$8M
IVVISHARES TRNEW+12.5K12.5K+$7M$7M
SPYSPDR S&P 500 ETF TRNEW+9.7K9.7K+$5M$5M
METAMETA PLATFORMS INCNEW+9.0K9.0K+$4M$4M
VVISA INCNEW+14.7K14.7K+$4M$4M
VYMVANGUARD WHITEHALL FDSNEW+31.9K31.9K+$4M$4M

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

Holdings — Q1 2024

209 positions (from 303 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · VALUE ETF · SML CP GRW ETF · MCAP GR IDXVIP · SMALL CP ETF · SM CP VAL ETF9.30%$38M127.6K
2UNPUNION PAC CORPhistory →COM6.66%$27M112.9K
3IVVISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · MSCI EAFE ETF · SELECT DIVID ETF · S&P 500 GRWT ETF · U.S. REAL ES ETF · US INFRASTRUC · CORE US AGGBD ET · CORE S&P US GWT · 0-5YR INVT GR CP · MSCI USA QLT FCT · RUS 1000 ETF · S&P 500 VAL ETF · CORE MSCI TOTAL · U.S. FINLS ETF · CORE TOTAL USD · ESG AWR MSCI USA · U.S. TECH ETF · RUS 1000 VAL ETF · S&P MC 400GR ETF · CORE S&P MCP ETF · MRGSTR MD CP GRW · CORE DIV GRWTH · S&P MC 400VL ETF · MRGSTR MD CP VAL · CORE S&P SCP ETF · BROAD USD HIGH · S&P SML 600 GWT · RUS MD CP GR ETF · RUSSELL 2000 ETF · SP SMCP600VL ETF · ISHARES BIOTECH · 7-10 YR TRSY BD5.21%$21M184.4K
4MSFTMICROSOFT CORPhistory →COM4.63%$19M45.0K
5SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LRG CAP ETF · SHT TM US TRES · US BRD MKT ETF · SCHWAB FDT US LG · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US SML CAP ETF · 1000 INDEX ETF · US LCAP VA ETF · US TIPS ETF4.03%$17M266.3K
6AAPLAPPLE INChistory →COM3.34%$14M81.0K
7NVDANVIDIA CORPORATIONhistory →COM3.03%$12M13.8K
8AMZNAMAZON COM INChistory →COM2.77%$11M63.1K
9BILSPDR SER TRBLOOMBERG 1-3 MO · S&P 600 SMCP VAL · BBG CONV SEC ETF · PORTFOLIO S&P400 · PRTFLO S&P500 VL · PORTFOLIO INTRMD · PRTFLO S&P500 GW · PORTFLI HIGH YLD · S&P INS ETF2.25%$9M149.9K
10XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · INDL · SBI CONS DISCR · ENERGY · FINANCIAL · SBI CONS STPLS · COMMUNICATION · SBI MATERIALS1.95%$8M71.7K
11DIVOAMPLIFY ETF TRhistory →CWP ENHANCED DIV1.92%$8M204.3K
12HDHOME DEPOT INChistory →COM1.79%$7M20.0K
13LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · LIMITED DURATION · SENIOR LN FD · RISNG DIVD ACHIV · GROWTH STRENGTH · FIRST TR TA HIYL · FIRST TR ENH NEW · FINLS ALPHADEX1.78%$7M204.5K
14JPMJPMORGAN CHASE & COhistory →COM1.65%$7M34.1K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.57%$6M41.6K
16EXMOCEXXON MOBIL CORPhistory →COM1.56%$6M55.1K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.53%$6M15.0K
18SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.22%$5M9.7K
19COWZPACER FDS TRUS CASH COWS 100 · WEALTHSHIELD · TRENDP US LAR CP · TRENDP US MID CP · TRENDPILOT US BD · TRENDPILOT INTL · PAC ASSET FLTG1.17%$5M130.2K
20METAMETA PLATFORMS INChistory →CL A1.07%$4M9.0K
21VVISA INCCOM CL A0.99%$4M14.7K
22ABBVABBVIE INCCOM0.95%$4M21.7K
23VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.93%$4M31.9K
24CVXCHEVRON CORP NEWCOM0.91%$4M23.7K
25ADBEADOBE INCCOM0.86%$4M7.1K
26WMTWALMART INCCOM0.81%$3M55.9K
27TFCTRUIST FINL CORPCOM0.81%$3M86.8K
28CATCATERPILLAR INCCOM0.80%$3M9.1K
29BACBANK AMERICA CORPCOM0.79%$3M86.8K
30QQQINVESCO QQQ TRUNIT SER 10.79%$3M7.3K
31LLYELI LILLY & COCOM0.79%$3M4.3K
32MRKMERCK & CO INCCOM0.74%$3M23.4K
33NOBLPROSHARES TRS&P 500 DV ARIST · PSHS ULT S&P 500 · S&P MDCP 400 DIV · ULTRAPRO QQQ0.72%$3M33.0K
34JNJJOHNSON & JOHNSONCOM0.72%$3M18.8K
35AMLPALPS ETF TRALERIAN MLP0.71%$3M61.8K
36PGPROCTER AND GAMBLE COCOM0.71%$3M18.1K
37GLDSPDR GOLD TRGOLD SHS0.63%$3M12.5K
38SOSOUTHERN COCOM0.63%$3M36.4K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.61%$3M13.2K
40VZVERIZON COMMUNICATIONS INCCOM0.57%$2M55.9K
41MCDMCDONALDS CORPCOM0.55%$2M8.1K
42JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM0.53%$2M39.0K
43GPCGENUINE PARTS COCOM0.50%$2M13.3K
44WMWASTE MGMT INC DELCOM0.47%$2M9.0K
45NEENEXTERA ENERGY INCCOM0.46%$2M30.1K
46CSCOCISCO SYS INCCOM0.45%$2M37.1K
47ACNACCENTURE PLC IRELANDSHS CLASS A0.45%$2M5.5K
48GENERAL ELECTRIC COCOM NEW0.45%$2M10.5K
49KOCOCA COLA COCOM0.45%$2M30.3K
50PEPPEPSICO INCCOM0.44%$2M10.5K
51DISDISNEY WALT COCOM0.43%$2M14.5K
52INTCINTEL CORPCOM0.42%$2M39.3K
53VHTVANGUARD WORLD FDHEALTH CAR ETF · INF TECH ETF · MEGA GRWTH IND · INDUSTRIAL ETF0.42%$2M5.6K
54PFEPFIZER INCCOM0.40%$2M59.4K
55MAMASTERCARD INCORPORATEDCL A0.39%$2M3.4K
56UNHUNITEDHEALTH GROUP INCCOM0.39%$2M3.3K
57DIASPDR DOW JONES INDL AVERAGEUT SER 10.38%$2M4.0K
58BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.38%$2M20.7K
59SPDR INDEX SHS FDSS&P GBLINF ETF0.38%$2M28.8K
60DUKDUKE ENERGY CORP NEWCOM NEW0.37%$2M16.1K
61PSXPHILLIPS 66COM0.36%$1M9.1K
62SYYSYSCO CORPCOM0.35%$1M18.2K
63EMREMERSON ELEC COCOM0.35%$1M12.6K
64ADPAUTOMATIC DATA PROCESSING INCOM0.32%$1M5.3K
65TAT&T INCCOM0.31%$1M74.0K
66GSGOLDMAN SACHS GROUP INCCOM0.31%$1M3.1K
67ABTABBOTT LABSCOM0.31%$1M11.3K
68NVONOVO-NORDISK A SADR0.30%$1M9.7K
69COPCONOCOPHILLIPSCOM0.28%$1M9.0K
70GDGENERAL DYNAMICS CORPCOM0.26%$1M3.6K
71WELLWELLTOWER INCCOM0.25%$1M11.4K
72LINLINDE PLCSHS0.25%$1M2.2K
73MOALTRIA GROUP INCCOM0.24%$977,67322.6K
74AMGNAMGEN INCCOM0.23%$960,8263.4K
75CVNACARVANA COCL A0.23%$944,44910.9K
76CATHGLOBAL X FDSS&P 500 CATHOLIC · US INFR DEV ETF0.21%$881,49316.3K
77ENBENBRIDGE INCCOM0.21%$871,67224.3K
78MDLZMONDELEZ INTL INCCL A0.21%$850,26012.2K
79PMPHILIP MORRIS INTL INCCOM0.20%$832,8889.1K
80QCOMQUALCOMM INCCOM0.20%$819,2284.8K
81QQQEDIREXION SHS ETF TRNAS100 EQL WGT0.19%$801,2679.0K
82FCXFREEPORT-MCMORAN INCCL B0.19%$790,93216.7K
83UPSUNITED PARCEL SERVICE INCCL B0.19%$782,1585.3K
84KMBKIMBERLY-CLARK CORPCOM0.19%$770,4826.0K
85COSTCOSTCO WHSL CORP NEWCOM0.18%$752,0001.0K
86AEPAMERICAN ELEC PWR CO INCCOM0.18%$745,6508.8K
87GISGENERAL MLS INCCOM0.17%$713,50010.2K
88MUMICRON TECHNOLOGY INCCOM0.17%$706,8945.7K
89CSXCSX CORPCOM0.17%$685,19918.6K
90BLACKROCK INCCOM0.17%$683,152826
91UCONFIRST TR EXCHNG TRADED FD VIFT VEST FD OF BU · TCW UNCONSTRAI0.16%$675,94225.8K
92RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · LEISURE AND ENTE0.16%$662,3988.7K
93NSCNORFOLK SOUTHN CORPCOM0.16%$661,7522.6K
94CARRCARRIER GLOBAL CORPORATIONCOM0.16%$661,14711.5K
95CMCSACOMCAST CORP NEWCL A0.16%$660,30915.6K
96LMTLOCKHEED MARTIN CORPCOM0.16%$646,8371.4K
97SLVISHARES SILVER TRISHARES0.16%$642,27528.1K
98DBX ETF TRXTRACK USD HIGH0.15%$638,15518.0K
99CAHCARDINAL HEALTH INCCOM0.15%$634,2605.7K
100EXPEEXPEDIA GROUP INCCOM NEW0.15%$629,5984.7K

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 ↗

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 ↗.