Managers / Q3 2025 · view latest →

Imprint Wealth LLC

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

Reported Value

$31M

Q3 2025

Positions

354

Filings on Record

2023–present window

Filed

Nov 14, 2025

original filing

Summary

Imprint Wealth LLC reported $31M in U.S.-listed holdings across 354 positions for Q3 2025.

Its largest position, VOO, represents 5.7% of the portfolio.

Compared with Q1 2024, the fund opened 218 new positions and exited 167.

Portfolio Metrics

Turnover

+5.1%

vs prior filed quarter

Top-10 Concentration

+40.4%

share of reported value

Largest Position

+5.7%

Vanguard S P 500 Etf

New / Exited

218 / 167

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

Portfolio Composition

By security type

Common Stock · 52.0% · $16M
ETP · 45.7% · $14M
ADR · 2.1% · $661,954
REIT · 0.1% · $23,550
Closed-End Fund · 0.1% · $23,038
Other · 0.0% · $841

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SPYM SPDR PORTFOLIO S&P 500 ETF	NEW	+19.1K	19.1K	+$1M	$1M
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	NEW	+21.6K	21.6K	+$1M	$1M
CRWD CROWDSTRIKE HLDGS INC CL A	NEW	+1.6K	1.6K	+$800,791	$800,791
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND	NEW	+9.1K	9.1K	+$793,453	$793,453
OEF ISHARES S&P 100 ETF	NEW	+1.6K	1.6K	+$518,232	$518,232
MP MP MATERIALS CORP COM CL A	NEW	+6.0K	6.0K	+$402,018	$402,018
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	NEW	+8.7K	8.7K	+$295,860	$295,860
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	NEW	+7.4K	7.4K	+$280,959	$280,959

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

Holdings — Q3 2025

353 positions (from 354 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO VANGUARD S&P 500 ETF history →	ETF	5.71%	$2M	2.9K
2	NVDA NVIDIA CORPORATION COM history →	Stock	5.54%	$2M	9.3K
3	AAPL APPLE INC COM history →	Stock	5.26%	$2M	6.5K
4	SPYM SPDR PORTFOLIO S&P 500 ETF history →	ETF	4.79%	$1M	19.1K
5	DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF history →	ETF	4.10%	$1M	21.6K
6	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST history →	ETF	3.30%	$1M	2.2K
7	META META PLATFORMS INC CL A history →	Stock	3.26%	$1M	1.4K
8	QUAL ISHARES MSCI USA QUALITY FACTOR ETF history →	ETF	3.13%	$976,390	5.0K
9	IWB ISHARES RUSSELL 1000 ETF history →	ETF	2.74%	$856,685	2.3K
10	GOOGL ALPHABET INC CAP STK CL A	Stock	2.59%	$810,552	3.3K
11	CRWD CROWDSTRIKE HLDGS INC CL A history →	Stock	2.56%	$800,791	1.6K
12	DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND history →	ETF	2.54%	$793,453	9.1K
13	IVW ISHARES S&P 500 GROWTH ETF history →	ETF	2.46%	$768,745	6.4K
14	JPM JPMORGAN CHASE & CO. COM history →	Stock	2.35%	$734,952	2.3K
15	AMZN AMAZON COM INC COM history →	Stock	2.11%	$659,588	3.0K
16	CRH CRH PLC ORD history →	Stock	2.06%	$642,184	5.4K
17	GPC GENUINE PARTS CO COM history →	Stock	2.04%	$638,114	4.6K
18	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS history →	ADR	1.99%	$621,420	2.2K
19	CVX CHEVRON CORP NEW COM history →	Stock	1.78%	$556,404	3.6K
20	OEF ISHARES S&P 100 ETF history →	ETF	1.66%	$518,232	1.6K
21	WMT WALMART INC COM history →	Stock	1.60%	$499,017	4.8K
22	MU MICRON TECHNOLOGY INC COM history →	Stock	1.46%	$457,453	2.7K
23	IBM INTERNATIONAL BUSINESS MACHS COM history →	Stock	1.43%	$447,506	1.6K
24	EXMOC EXXON MOBIL CORP COM history →	Stock	1.29%	$403,420	3.6K
25	MP MP MATERIALS CORP COM CL A history →	Stock	1.29%	$402,018	6.0K
26	MSFT MICROSOFT CORP COM history →	Stock	1.25%	$391,052	755
27	TSLA TESLA INC COM history →	Stock	1.07%	$334,429	752
28	BAC BANK AMERICA CORP COM	Stock	0.97%	$303,143	5.9K
29	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	0.95%	$295,860	8.7K
30	SSO PROSHARES ULTRA S&P 500	ETF	0.91%	$282,904	2.5K
31	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	0.90%	$280,959	7.4K
32	KRANESHARES CSI CHINA INTERNET ETF	ETF	0.86%	$268,276	6.4K
33	INRO ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF	ETF	0.80%	$251,231	7.9K
34	IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	0.75%	$234,628	2.9K
35	VIG VANGUARD DIVIDEND APPRECIATION ETF	ETF	0.67%	$210,179	974
36	EFV ISHARES MSCI EAFE VALUE ETF	ETF	0.63%	$195,961	2.9K
37	MA MASTERCARD INCORPORATED CL A	Stock	0.61%	$191,689	337
38	DGRO ISHARES CORE DIVIDEND GROWTH ETF	ETF	0.60%	$186,675	2.7K
39	GE AEROSPACE COM NEW	Stock	0.57%	$179,590	597
40	QCOM QUALCOMM INC COM	Stock	0.56%	$176,009	1.1K
41	SHLD GLOBAL X DEFENSE TECH ETF	ETF	0.53%	$166,047	2.4K
42	VWO VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.53%	$165,032	3.0K
43	EFG ISHARES MSCI EAFE GROWTH ETF	ETF	0.51%	$158,976	1.4K
44	TGT TARGET CORP COM	Stock	0.50%	$155,002	1.7K
45	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.49%	$151,894	253
46	LLY ELI LILLY & CO COM	Stock	0.45%	$141,918	186
47	IMMX IMMIX BIOPHARMA INC COM	Stock	0.45%	$140,914	67.4K
48	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	ETF	0.35%	$109,926	3.9K
49	EW EDWARDS LIFESCIENCES CORP COM	Stock	0.35%	$108,411	1.4K
50	GLD SPDR GOLD SHARES	ETF	0.33%	$103,797	292
51	CB CHUBB LIMITED COM	Stock	0.32%	$99,352	352
52	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.30%	$92,520	830
53	AVGO BROADCOM INC COM	Stock	0.29%	$90,395	274
54	FCX FREEPORT-MCMORAN INC CL B	Stock	0.26%	$81,656	2.1K
55	BINC ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	0.24%	$73,578	1.4K
56	GEV GE VERNOVA INC COM	Stock	0.23%	$71,328	116
57	CLOA ISHARES AAA CLO ACTIVE ETF	ETF	0.21%	$67,139	1.3K
58	XLV HEALTH CARE SELECT SECTOR SPDR FUND	ETF	0.20%	$63,740	458
59	JMUB JPMORGAN MUNICIPAL ETF	ETF	0.20%	$63,088	1.3K
60	MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	0.20%	$62,830	245
61	MCD MCDONALDS CORP COM	Stock	0.19%	$60,170	198
62	XLU UTILITIES SELECT SECTOR SPDR FUND	ETF	0.19%	$59,477	682
63	IBIT ISHARES BITCOIN TRUST ETF	ETF	0.19%	$59,020	908
64	XLRE REAL ESTATE SELECT SECTOR SPDR FUND	ETF	0.18%	$54,853	1.3K
65	XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	0.17%	$54,389	694
66	XLB MATERIALS SELECT SECTOR SPDR FUND	ETF	0.17%	$54,310	606
67	ORCL ORACLE CORP COM	Stock	0.17%	$51,748	184
68	KO COCA COLA CO COM	Stock	0.16%	$49,740	750
69	JNJ JOHNSON & JOHNSON COM	Stock	0.15%	$47,468	256
70	GOVT ISHARES U.S. TREASURY BOND ETF	ETF	0.15%	$46,564	2.0K
71	SCHW SCHWAB CHARLES CORP COM	Stock	0.15%	$46,303	485
72	SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	0.14%	$44,764	1.7K
73	BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	0.14%	$44,407	484
74	IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	0.14%	$44,198	1.1K
75	PG PROCTER AND GAMBLE CO COM	Stock	0.14%	$43,944	286
76	APH AMPHENOL CORP NEW CL A	Stock	0.13%	$40,343	326
77	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.13%	$39,599	901
78	DUK DUKE ENERGY CORP NEW COM NEW	Stock	0.13%	$39,353	318
79	V VISA INC COM CL A	Stock	0.12%	$38,917	114
80	IVV ISHARES CORE S&P 500 ETF	ETF	0.12%	$38,819	58
81	ETN EATON CORP PLC SHS	Stock	0.12%	$38,548	103
82	VPU VANGUARD UTILITIES ETF	ETF	0.12%	$37,503	198
83	COST COSTCO WHSL CORP NEW COM	Stock	0.12%	$36,100	39
84	RTX RTX CORPORATION COM	Stock	0.11%	$34,972	209
85	MUB ISHARES NATIONAL MUNI BOND ETF	ETF	0.11%	$34,716	326
86	AEP AMERICAN ELEC PWR CO INC COM	Stock	0.11%	$34,650	308
87	HD HOME DEPOT INC COM	Stock	0.11%	$33,631	83
88	UNH UNITEDHEALTH GROUP INC COM	Stock	0.11%	$33,149	96
89	JPIE JPMORGAN INCOME ETF	ETF	0.11%	$33,044	712
90	HUMA HUMACYTE INC COM	Stock	0.11%	$32,900	18.9K
91	UBER UBER TECHNOLOGIES INC COM	Stock	0.10%	$32,036	327
92	CDNS CADENCE DESIGN SYSTEM INC COM	Stock	0.10%	$31,262	89
93	ENB ENBRIDGE INC COM	Stock	0.10%	$31,184	618
94	PEP PEPSICO INC COM	Stock	0.10%	$31,178	222
95	WFC WELLS FARGO CO NEW COM	Stock	0.10%	$31,013	370
96	MDT MEDTRONIC PLC SHS	Stock	0.10%	$30,667	322
97	QQQM INVESCO NASDAQ 100 ETF	ETF	0.10%	$30,643	124
98	JCPB JPMORGAN CORE PLUS BOND ETF	ETF	0.10%	$30,147	634
99	IWP ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	0.09%	$29,052	204
100	TJX TJX COS INC NEW COM	Stock	0.09%	$27,174	188

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$22M	298	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$21M	307	Feb 17, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$31M	354	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2024	$412M	303	May 10, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$124M	155	Jan 30, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$118M	152	Nov 15, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$159M	170	Aug 17, 2023	RESTATEMENT	changes · EDGAR ↗
Q1 2023	$152M	169	May 15, 2023	13F-HR	changes · 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 ↗.