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Portfolio (Quarterly) Guide ↗

BIP Wealth, LLC

· CIK 0001590214
13F Portfolio $2.8B AUM 456 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 158 New 174 Added 67 Reduced 12 Exited
Page 3 of 9  ·  174 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SPYM SPDR SERIES TRUST 130,403.0 $10.5M 0.37% +4K +3.2% $80.22 +9.0%
42 IAGG ISHARES TR 208,970.0 $10.5M 0.37% +9K +4.4% $50.01 -0.0%
43 MUB ISHARES TR 89,574.0 $9.6M 0.34% +18K +25.9% $107.11 -1.0%
44 SLYG SPDR SERIES TRUST 95,624.0 $9.0M 0.32% +3K +2.7% $94.19 +13.9%
45 AVGE AMERICAN CENTY ETF TR 103,796.0 $8.9M 0.32% +10K +11.2% $85.91 +13.3%
46 BERKSHIRE HATHAWAY INC DEL 16,873.0 $8.5M 0.30% +7K +73.5% $502.65
47 ITOT ISHARES TR 53,521.0 $8.0M 0.28% +38K +243.7% $148.69 +9.1%
48 VB VANGUARD INDEX FDS 29,729.0 $7.7M 0.27% +2K +7.4% $257.95 +11.0%
49 HD HOME DEPOT INC Consumer Cyclical 21,411.0 $7.4M 0.26% +1K +5.5% $344.10 -8.8%
50 GOOGL ALPHABET INC Communication Services 22,728.0 $7.1M 0.25% +10K +84.1% $313.00 +23.9%
51 VBR VANGUARD INDEX FDS 29,820.0 $6.3M 0.22% +2K +5.8% $211.79 +9.0%
52 AFL AFLAC INC Financial Services 55,723.0 $6.1M 0.22% +43K +348.3% $110.27 +6.8%
53 META META PLATFORMS INC Communication Services 8,125.0 $5.4M 0.19% +4K +114.7% $660.07 -8.0%
54 KO COCA COLA CO Consumer Defensive 74,425.0 $5.2M 0.18% +33K +81.3% $69.91 +16.1%
55 JPM JPMORGAN CHASE &CO. Financial Services 15,411.0 $5.0M 0.17% +8K +111.4% $322.23 -6.0%
56 BSV VANGUARD SHORT-TERM BONDETF 61,609.0 $4.9M 0.17% +10K +20.1% $78.81 -1.2%
57 GOOG ALPHABET INC Communication Services 14,929.0 $4.7M 0.17% +6K +58.3% $313.80 +22.2%
58 XOM EXXON MOBIL CORP Energy 38,384.0 $4.6M 0.16% +17K +78.8% $120.34 +29.9%
59 VGIT VANGUARD SCOTTSDALE FDS 76,343.0 $4.6M 0.16% +12K +19.4% $59.93 -2.0%
60 DCOR DIMENSIONAL ETF TRUST 60,899.0 $4.5M 0.16% +9K +17.6% $73.63 +9.3%
Page 3 of 9  ·  174 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 62.5%
Technology 14.4%
Industrials 5.2%
Consumer Cyclical 4.3%
Healthcare 3.5%
Communication Services 3.1%
Consumer Defensive 2.7%
Energy 2.1%
Utilities 1.5%
Basic Materials 0.4%