Managers / Q2 2024 · view latest →
Impact Partnership Wealth, LLC
CIK 0001984555 · 1688 WHITE CIRCLE NW, MARIETTA, GA, 30066 · 800-380-5040
Reported Value
$381M
Q2 2024
Positions
217
Filings on Record
12
2019–present window
Filed
Aug 2, 2024
original filing
Summary
Impact Partnership Wealth, Llc reported $381M in U.S.-listed holdings across 217 positions for Q2 2024.
The portfolio is heavily concentrated: BIL alone accounts for 25.7% of reported value.
Compared with Q1 2024, the fund opened 38 new positions and exited 524.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $810M | 365 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $780M | 362 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $672M | 309 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $542M | 292 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $468M | 259 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $495M | 289 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $443M | 239 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $381M | 217 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $252M | 704 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $274M | 836 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $321M | 7,951 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $288M | 5,351 | Jul 17, 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 ↗.