Managers / Q4 2025 · view latest →
Impact Partnership Wealth, LLC
CIK 0001984555 · 1688 WHITE CIRCLE NW, MARIETTA, GA, 30066 · 800-380-5040
Reported Value
$780M
Q4 2025
Positions
362
Filings on Record
12
2019–present window
Filed
Feb 10, 2026
original filing
Summary
Impact Partnership Wealth, Llc reported $780M in U.S.-listed holdings across 362 positions for Q4 2025.
Its largest position, Spdr Series, represents 13.6% of the portfolio.
Compared with Q3 2025, the fund opened 125 new positions and exited 73.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 75.2% · $587M
- Common Stock · 22.9% · $179M
- Other · 1.3% · $10M
- REIT · 0.4% · $3M
- Closed-End Fund · 0.1% · $497,218
- Other · 0.1% · $419,818
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
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 ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- AE Wealth Management LLC
- ZEGA Investments, LLC028-24897
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 ↗.