Impact-Partnership-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ARES",
  "PLTK",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AFG",
  "RF",
  "FTI",
  "ALSN",
  "ACN",
  "KSS",
  "ALL",
  "GOOGL",
  "T",
  "AM",
  "AVGO",
  "LOW",
  "WRB",
  "HRB",
  "COF",
  "LEG",
  null,
  "PINC",
  "EOG",
  "EXPE",
  null,
  "FITB",
  "ARKB",
  null,
  "GILD",
  "HD",
  "HPQ",
  null,
  null,
  "BEN",
  "GLPI",
  "LAMR",
  null,
  null,
  "EMXC",
  null,
  "INGR",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "LAB",
  null,
  null,
  "KNSL",
  null,
  "LAZ",
  "MA",
  "EXEL",
  "UI",
  "APA",
  "MSFT",
  "CIFR",
  "CORZ",
  "DBX",
  "EPR",
  "ETSY",
  "FHN",
  "HOLX",
  null,
  "OMC",
  "OMF",
  "PCAR",
  "AMP",
  "EFG",
  "ORCL",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PNC",
  null,
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "SPG",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "TGT",
  "TRV",
  "VNQ",
  "MET",
  "SNV",
  "EWBC",
  "PPC",
  "JBL",
  null,
  "LPX",
  "EME",
  "GMED",
  "GDDY",
  "RMD",
  "AGCO",
  "RLI",
  "MTG",
  "RYN",
  "SLGN",
  "SEIC",
  "MKSI",
  "MSM",
  "UGI",
  "HAL",
  "ACGL",
  "SNX",
  "DRI",
  "GNRC",
  "DECK",
  "IWP",
  "IWR",
  "AIZ",
  "FOUR",
  "IPG",
  "KNDI",
  "AMZN",
  null,
  null,
  "IVZ",
  "OVV",
  null,
  null,
  "FAF",
  "ACM",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VB",
  "VTV",
  "VSTS",
  "VIRT",
  "VST",
  "WMT",
  "WCC",
  "WSM",
  "WT",
  "KLG",
  "WPC",
  "ZBRA",
  "LNT",
  "DTE",
  "ADT",
  "NXST",
  "FNF",
  "MTB",
  "JHG",
  "HIW",
  "MTZ",
  null,
  "HST",
  null,
  "SON",
  "PB",
  "RNR",
  "SWKS",
  "RPRX",
  "SYY",
  "ORI",
  null,
  null,
  "DINO",
  "IUSV",
  "PEGA",
  null,
  "PSA",
  null,
  "SYF",
  "NRG",
  "EG",
  "AXS",
  "OZK",
  "BRK-B",
  "BBAI",
  "BBY",
  "BA",
  "BAH",
  "OWL",
  "BMY",
  "BRX",
  "BXP",
  "CG",
  "CSL",
  "CBOE",
  "CBRE",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CRUS",
  "CSCO",
  "CFG",
  "CLX",
  "CNA",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "CAG",
  "COP",
  "CMPO",
  "CNXC",
  "CEG",
  "CTRA",
  "CFR",
  "DVA",
  "DAL",
  "DOCU",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 258
Total Value: 468272748
Accession Number: 0001984555-25-000003
Form Type: 13F-HR
CIK: impact-partnership-wealth
Manager Name: Impact-Partnership-Wealth

Data Enrichment

81% identified

208 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

258 positions • $468.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:646.2K

Value:$59.3M

% of Portfolio:12.7% ($59.3M/$468.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:86.3K

Value:$40.4M

% of Portfolio:8.6% ($40.4M/$468.3M)

922042874

VGK|922042874

Shares:385.3K

Value:$27.1M

% of Portfolio:5.8% ($27.1M/$468.3M)

78464A847

Shares:450.2K

Value:$23.0M

% of Portfolio:4.9% ($23.0M/$468.3M)

46436E718

Shares:217.4K

Value:$21.9M

% of Portfolio:4.7% ($21.9M/$468.3M)

922908744

VTV|922908744

Shares:113.5K

Value:$19.6M

% of Portfolio:4.2% ($19.6M/$468.3M)

78468R101

Shares:650.4K

Value:$19.0M

% of Portfolio:4.1% ($19.0M/$468.3M)

78463X509

Shares:481.8K

Value:$19.0M

% of Portfolio:4.1% ($19.0M/$468.3M)

78468R853

Shares:350.7K

Value:$14.3M

% of Portfolio:3.1% ($14.3M/$468.3M)

922908736

VUG|922908736

Shares:35.4K

Value:$13.1M

% of Portfolio:2.8% ($13.1M/$468.3M)

Apple Inc.

AAPL|037833100

Shares:45.3K

Value:$10.1M

% of Portfolio:2.1% ($10.1M/$468.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:33.8K

Value:$9.7M

% of Portfolio:2.1% ($9.7M/$468.3M)

78464A474

Shares:314.8K

Value:$9.5M

% of Portfolio:2.0% ($9.5M/$468.3M)

78464A672

Shares:330.0K

Value:$9.4M

% of Portfolio:2.0% ($9.4M/$468.3M)

464288588

Shares:86.2K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$468.3M)

35473P744

Shares:253.0K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$468.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.1K

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$468.3M)

78464A664

Shares:200.2K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$468.3M)

78468R606

Shares:212.9K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$468.3M)

78464A375

Shares:147.6K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$468.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	646.2K	QoQ -31.15% (-292.4K) YoY +39.78% (+183.9K)	All Managers (Combined)	$59.3M	12.7% ($59.3M/$468.3M)	QoQ -30.92% (-$26.5M) YoY +39.67% (+$16.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	86.3K	QoQ +24.87% (+17.2K) YoY +128.76% (+48.5K)	All Managers (Combined)	$40.4M	8.6% ($40.4M/$468.3M)	QoQ +14.53% (+$5.1M) YoY +141.60% (+$23.7M)
(VGKcusip922042874)	385.3K	QoQ -24.40% (-124.4K) YoY +44.68% (+119.0K)	All Managers (Combined)	$27.1M	5.8% ($27.1M/$468.3M)	QoQ -16.37% (-$5.3M) YoY +50.85% (+$9.1M)
(cusip78464A847)✕	450.2K	QoQ +29.21% (+101.8K) YoY +141.86% (+264.1K)	All Managers (Combined)	$23.0M	4.9% ($23.0M/$468.3M)	QoQ +20.92% (+$4.0M) YoY +132.07% (+$13.1M)
(cusip46436E718)✕	217.4K	QoQ +52.44% (+74.8K) YoY +1349.77% (+202.4K)	All Managers (Combined)	$21.9M	4.7% ($21.9M/$468.3M)	QoQ +52.97% (+$7.6M) YoY +1349.19% (+$20.4M)
(VTVcusip922908744)	113.5K	QoQ +21.26% (+19.9K) YoY +118.90% (+61.7K)	All Managers (Combined)	$19.6M	4.2% ($19.6M/$468.3M)	QoQ +23.72% (+$3.8M) YoY +132.17% (+$11.2M)
(cusip78468R101)✕	650.4K	QoQ +70.19% (+268.3K) YoY +376.40% (+513.9K)	All Managers (Combined)	$19.0M	4.1% ($19.0M/$468.3M)	QoQ +71.54% (+$7.9M) YoY +381.67% (+$15.1M)
(cusip78463X509)✕	481.8K	QoQ -2.92% (-14.5K) YoY +83.87% (+219.8K)	All Managers (Combined)	$19.0M	4.1% ($19.0M/$468.3M)	QoQ -0.39% (-$74.3K) YoY +100.03% (+$9.5M)
(cusip78468R853)✕	350.7K	QoQ +34.04% (+89.1K) YoY +147.14% (+208.8K)	All Managers (Combined)	$14.3M	3.1% ($14.3M/$468.3M)	QoQ +21.63% (+$2.5M) YoY +134.04% (+$8.2M)
(VUGcusip922908736)	35.4K	QoQ +5.07% (-1.7K) YoY +39.21% (+10.0K)	All Managers (Combined)	$13.1M	2.8% ($13.1M/$468.3M)	QoQ -5.06% (-$701.6K) YoY +49.98% (+$4.4M)
Apple Inc.(AAPLcusip037833100)	45.3K	QoQ +1.94% (-865) YoY +28.12% (+9.9K)	All Managers (Combined)	$10.1M	2.1% ($10.1M/$468.3M)	QoQ -9.57% (-$1.1M) YoY +65.96% (+$4.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	33.8K	QoQ -30.20% (-14.6K) YoY +29.72% (+7.7K)	All Managers (Combined)	$9.7M	2.1% ($9.7M/$468.3M)	QoQ -16.93% (-$2.0M) YoY +81.70% (+$4.4M)
(cusip78464A474)✕	314.8K	QoQ +88.72% (+148.0K) YoY +317.81% (+239.5K)	All Managers (Combined)	$9.5M	2.0% ($9.5M/$468.3M)	QoQ +90.24% (+$4.5M) YoY +322.44% (+$7.2M)
(cusip78464A672)✕	330.0K	QoQ +8.63% (+26.2K) YoY +178.39% (+211.4K)	All Managers (Combined)	$9.4M	2.0% ($9.4M/$468.3M)	QoQ +11.36% (+$962.1K) YoY +182.34% (+$6.1M)
(cusip464288588)✕	86.2K	QoQ +34.12% (+21.9K) YoY +307.04% (+65.0K)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$468.3M)	QoQ +37.20% (+$2.2M) YoY +313.02% (+$6.1M)
(cusip35473P744)✕	253.0K	QoQ -23.82% (-79.1K) YoY +30.04% (+58.5K)	All Managers (Combined)	$7.4M	1.6% ($7.4M/$468.3M)	QoQ -21.72% (-$2.1M) YoY +23.20% (+$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.1K	QoQ +34.07% (+3.3K) YoY +138.88% (+7.6K)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$468.3M)	QoQ +27.96% (+$1.6M) YoY +155.46% (+$4.5M)
(cusip78464A664)✕	200.2K	QoQ +88.33% (+93.9K) YoY +405.05% (+160.6K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$468.3M)	QoQ +96.03% (+$2.7M) YoY +392.76% (+$4.3M)
(cusip78468R606)✕	212.9K	QoQ +2.69% (+5.6K) YoY +177.19% (+136.1K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$468.3M)	QoQ +2.47% (+$120.3K) YoY +176.72% (+$3.2M)
(cusip78464A375)✕	147.6K	QoQ +25.79% (+30.3K) YoY +275.00% (+108.2K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$468.3M)	QoQ +27.64% (+$1.1M) YoY +281.30% (+$3.6M)