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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 8  ·  158 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 LIN LINDE PLC Basic Materials 3,403.0 $1.5M 0.05% NEW $426.38 +20.7%
42 VGSH VANGUARD SCOTTSDALE FDS 24,402.0 $1.4M 0.05% NEW $58.73 -0.9%
43 NOCT INNOVATOR ETFS TRUST 23,879.0 $1.4M 0.05% NEW $57.92 +6.6%
44 NJAN INNOVATOR ETFS TRUST 24,129.0 $1.3M 0.05% NEW $54.92 +6.6%
45 ISHARES TR 28,620.0 $1.3M 0.05% NEW $45.45
46 CRWD CROWDSTRIKE HLDGS INC Technology 2,762.0 $1.3M 0.05% NEW $468.70 +38.3%
47 INNOVATOR ETFS TRUST 46,479.0 $1.3M 0.05% NEW $27.85
48 PNC PNC FINL SVCS GROUP INC Financial Services 5,954.0 $1.2M 0.04% NEW $208.73 +3.9%
49 ACN ACCENTURE PLC IRELAND FCLASS CLASS A Technology 4,490.0 $1.2M 0.04% NEW $268.30 -33.7%
50 ISHARES TR 59,102.0 $1.2M 0.04% NEW $19.84
51 FVD FIRST TR EXCHANGE-TRADED FD 24,090.0 $1.1M 0.04% NEW $46.08 +3.5%
52 KMI KINDER MORGAN INC DEL Energy 39,189.0 $1.1M 0.04% NEW $27.49 +21.9%
53 ASML ASML HOLDING N V Technology 1,007.0 $1.1M 0.04% NEW $1069.60 +48.8%
54 PJUN INNOVATOR ETFS TRUST 25,395.0 $1.1M 0.04% NEW $41.88 +3.4%
55 NRG NRG ENERGY INC Utilities 6,669.0 $1.1M 0.04% NEW $159.24 -14.0%
56 IVVM BLACKROCK ETF TRUST II 30,320.0 $1.1M 0.04% NEW $34.79 +5.5%
57 DFAS DIMENSIONAL ETF TRUST 15,127.0 $1.1M 0.04% NEW $69.67 +10.3%
58 IVVB BLACKROCK ETF TRUST II 31,588.0 $1.0M 0.04% NEW $33.07 +4.1%
59 PPA INVESCO EXCHANGE TRADED FD T 6,633.0 $1.0M 0.04% NEW $156.64 +7.2%
60 OCTW AIM ETF PRODUCTS TRUST 23,763.0 $927K 0.03% NEW $39.00 +4.1%
Page 3 of 8  ·  158 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%