Managers / Q4 2025 · view latest →

Imprint Wealth LLC

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

Reported Value

$21M

Q4 2025

Positions

307

Filings on Record

2023–present window

Filed

Feb 17, 2026

original filing

Summary

Imprint Wealth LLC reported $21M in U.S.-listed holdings across 307 positions for Q4 2025.

Its largest position, SPYM, represents 9.2% of the portfolio.

Compared with Q3 2025, the fund opened 38 new positions and exited 85.

Portfolio Metrics

Turnover

+9.0%

vs prior filed quarter

Top-10 Concentration

+46.7%

share of reported value

Largest Position

+9.2%

State Street Spdr Portfolio S P 500 Etf

New / Exited

38 / 85

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

ETP · 54.3% · $12M
Common Stock · 43.7% · $9M
ADR · 1.7% · $368,328
REIT · 0.2% · $50,259
Closed-End Fund · 0.0% · $9,261

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SYSB ISHARES SYSTEMATIC BOND ETF	NEW	+701	701	+$62,922	$62,922
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NEW	+722	722	+$41,963	$41,963
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK	NEW	+1.3K	1.3K	+$38,675	$38,675
HUT HUT 8 CORP COM	NEW	+836	836	+$38,406	$38,406
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	NEW	+1.4K	1.4K	+$31,615	$31,615
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	NEW	+1.4K	1.4K	+$31,438	$31,438
CRWV COREWEAVE INC COM CL A	NEW	+317	317	+$22,700	$22,700
MS MORGAN STANLEY COM NEW	NEW	+95	95	+$16,865	$16,865

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

Holdings — Q4 2025

306 positions (from 307 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF history →	ETF	9.19%	$2M	24.5K
2	DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF history →	ETF	6.81%	$1M	23.9K
3	VOO VANGUARD S&P 500 ETF history →	ETF	5.90%	$1M	2.0K
4	NVDA NVIDIA CORPORATION COM history →	Stock	5.05%	$1M	5.8K
5	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST history →	ETF	5.00%	$1M	2.2K
6	AAPL APPLE INC COM history →	Stock	4.39%	$938,733	3.5K
7	OEF ISHARES S&P 100 ETF history →	ETF	3.05%	$651,986	1.9K
8	GOOGL ALPHABET INC CAP STK CL A	Stock	2.73%	$584,833	1.9K
9	META META PLATFORMS INC CL A history →	Stock	2.35%	$502,989	762
10	QUAL ISHARES MSCI USA QUALITY FACTOR ETF history →	ETF	2.27%	$485,229	2.4K
11	IWB ISHARES RUSSELL 1000 ETF history →	ETF	2.05%	$437,672	1.2K
12	DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND history →	ETF	1.94%	$414,681	4.7K
13	AMZN AMAZON COM INC COM history →	Stock	1.92%	$410,167	1.8K
14	MU MICRON TECHNOLOGY INC COM history →	Stock	1.85%	$395,007	1.4K
15	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	1.83%	$392,574	11.8K
16	CRWD CROWDSTRIKE HLDGS INC CL A history →	Stock	1.79%	$382,508	816
17	JPM JPMORGAN CHASE & CO COM history →	Stock	1.74%	$372,809	1.2K
18	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	1.63%	$348,660	9.0K
19	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS history →	ADR	1.60%	$343,092	1.1K
20	CRH CRH PLC ORD history →	Stock	1.56%	$334,214	2.7K
21	CVX CHEVRON CORPORATION COM history →	Stock	1.36%	$291,103	1.9K
22	GPC GENUINE PARTS CO COM history →	Stock	1.32%	$283,054	2.3K
23	WMT WALMART INC COM history →	Stock	1.30%	$278,971	2.5K
24	MSFT MICROSOFT CORP COM history →	Stock	1.14%	$243,261	503
25	IVW ISHARES S&P 500 GROWTH ETF history →	ETF	1.10%	$236,289	1.9K
26	IVE ISHARES S&P 500 VALUE ETF history →	ETF	1.10%	$234,549	1.1K
27	IBM INTERNATIONAL BUSINESS MACHS COM history →	Stock	1.07%	$229,267	774
28	EXMOC EXXON MOBIL CORP COM history →	Stock	1.02%	$218,537	1.8K
29	SHLD GLOBAL X DEFENSE TECH ETF	ETF	0.96%	$204,866	3.2K
30	BAC BANK AMERICA CORP COM	Stock	0.86%	$183,865	3.3K
31	TSLA TESLA INC COM	Stock	0.82%	$174,941	389
32	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.77%	$164,403	1.5K
33	MP MP MATERIALS CORP COM CL A	Stock	0.74%	$159,340	3.2K
34	VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	0.61%	$130,176	2.8K
35	GOVT ISHARES U.S. TREASURY BOND ETF	ETF	0.60%	$129,032	5.6K
36	BINC ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	0.54%	$115,672	2.2K
37	LLY ELI LILLY & CO COM	Stock	0.53%	$113,916	106
38	KRANESHARES CSI CHINA INTERNET ETF	ETF	0.51%	$108,722	3.2K
39	VIG VANGUARD DIVIDEND APPRECIATION ETF	ETF	0.50%	$107,033	487
40	IMMX IMMIX BIOPHARMA INC COM	Stock	0.49%	$104,647	20.0K
41	MA MASTERCARD INCORPORATED CL A	Stock	0.49%	$103,900	182
42	SSO PROSHARES ULTRA S&P 500	ETF	0.48%	$102,287	1.8K
43	SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	0.42%	$90,448	3.4K
44	IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	0.42%	$90,021	2.1K
45	QCOM QUALCOMM INC COM	Stock	0.42%	$89,459	523
46	GE AEROSPACE COM NEW	Stock	0.40%	$85,016	276
47	AVGO BROADCOM INC COM	Stock	0.39%	$83,064	240
48	INRO ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF	ETF	0.39%	$82,677	2.6K
49	IBIT ISHARES BITCOIN TRUST ETF	ETF	0.37%	$79,887	1.6K
50	DGRO ISHARES CORE DIVIDEND GROWTH ETF	ETF	0.36%	$77,612	1.1K
51	SYSB ISHARES SYSTEMATIC BOND ETF	ETF	0.29%	$62,922	701
52	JNJ JOHNSON & JOHNSON COM	Stock	0.28%	$60,016	290
53	IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	0.28%	$59,843	723
54	EFV ISHARES MSCI EAFE VALUE ETF	ETF	0.28%	$59,699	836
55	JEPI JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	0.28%	$59,472	1.0K
56	EW EDWARDS LIFESCIENCES CORP COM	Stock	0.28%	$59,419	697
57	SIVR ABRDN PHYSICAL SILVER SHARES ETF	ETF	0.28%	$58,914	871
58	BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	0.27%	$58,274	1.2K
59	GLD SPDR GOLD SHARES	ETF	0.27%	$57,861	146
60	CB CHUBB LIMITED COM	Stock	0.26%	$54,933	176
61	MCD MCDONALDS CORP COM	Stock	0.25%	$52,874	173
62	FCX FREEPORT MCMORAN INC CL B	Stock	0.25%	$52,872	1.0K
63	VWO VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.25%	$52,792	982
64	EFG ISHARES MSCI EAFE GROWTH ETF	ETF	0.23%	$49,441	434
65	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.23%	$48,530	79
66	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	0.20%	$41,963	722
67	SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK	REIT	0.18%	$38,675	1.3K
68	HUT HUT 8 CORP COM	Stock	0.18%	$38,406	836
69	GEV GE VERNOVA INC COM	Stock	0.18%	$37,907	58
70	KO COCA COLA CO COM	Stock	0.18%	$37,821	541
71	VPU VANGUARD UTILITIES ETF	ETF	0.17%	$36,638	198
72	BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	0.15%	$31,615	1.4K
73	BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	0.15%	$31,438	1.4K
74	PG PROCTER & GAMBLE CO COM	Stock	0.14%	$30,095	210
75	ABBV ABBVIE INC COM	Stock	0.13%	$28,561	125
76	ETN EATON CORP PLC SHS	Stock	0.13%	$28,347	89
77	V VISA INC COM CL A	Stock	0.13%	$28,057	80
78	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	ETF	0.13%	$28,013	972
79	TJX TJX COS INC NEW COM	Stock	0.12%	$25,960	169
80	AEP AMERICAN ELEC PWR CO INC COM	Stock	0.12%	$25,714	223
81	PEP PEPSICO INC COM	Stock	0.12%	$25,690	179
82	HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	0.12%	$25,332	535
83	IUSG ISHARES CORE S&P U.S. GROWTH ETF	ETF	0.12%	$25,023	149
84	CRWV COREWEAVE INC COM CL A	Stock	0.11%	$22,700	317
85	AXP AMERICAN EXPRESS CO COM	Stock	0.11%	$22,567	61
86	MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	0.11%	$22,528	90
87	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.10%	$22,116	543
88	BKNG BOOKING HOLDINGS INC COM	Stock	0.10%	$21,421	4
89	SO SOUTHERN CO COM	Stock	0.10%	$21,277	244
90	TXN TEXAS INSTRS INC COM	Stock	0.10%	$20,992	121
91	TMO THERMO FISHER SCIENTIFIC INC COM	Stock	0.10%	$20,860	36
92	WFC WELLS FARGO & CO COM	Stock	0.10%	$20,690	222
93	NVS NOVARTIS AG SPONSORED ADR	ADR	0.10%	$20,681	150
94	RTX RTX CORPORATION COM	Stock	0.10%	$20,541	112
95	COST COSTCO WHOLESALE CORPORATION COM	Stock	0.09%	$19,834	23
96	CLOA ISHARES AAA CLO ACTIVE ETF	ETF	0.09%	$18,318	354
97	IJJ ISHARES S&P MID-CAP 400 VALUE ETF	ETF	0.08%	$18,159	138
98	MS MORGAN STANLEY COM NEW	Stock	0.08%	$16,865	95
99	PAYX PAYCHEX INC COM	Stock	0.08%	$16,827	150
100	IJK ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	0.08%	$16,760	173

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 ↗.