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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 4 of 8  ·  158 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,599.0 $926K 0.03% NEW $579.39 -22.0%
62 ETHA ISHARES ETHEREUM TR Financial Services 39,239.0 $880K 0.03% NEW $22.43 -28.0%
63 FXL FIRST TR EXCHANGE TRADED FD 5,056.0 $851K 0.03% NEW $168.28 +16.5%
64 NOBL PROSHARES TR 7,506.0 $781K 0.03% NEW $104.07 +3.1%
65 RBRK RUBRIK INC CLASS CLASS A Technology 10,007.0 $765K 0.03% NEW $76.48 -12.5%
66 PJUL INNOVATOR ETFS TRUST 16,142.0 $749K 0.03% NEW $46.43 +4.3%
67 UBSI UNITED BANKSHARES INC WEST V Financial Services 18,690.0 $718K 0.03% NEW $38.40 +12.3%
68 ADBE ADOBE INC Technology 1,970.0 $689K 0.02% NEW $349.99 -30.3%
69 EJAN INNOVATOR ETFS TRUST 20,236.0 $684K 0.02% NEW $33.79 +5.8%
70 DFIS DIMENSIONAL ETF TRUST 20,743.0 $683K 0.02% NEW $32.94 +10.0%
71 SHOP SHOPIFY INC Technology 4,223.0 $680K 0.02% NEW $160.97 -34.8%
72 RY ROYAL BANK OF CANADA F Financial Services 3,871.0 $660K 0.02% NEW $170.49 +9.8%
73 BSX BOSTON SCIENTIFIC CORP Healthcare 6,815.0 $650K 0.02% NEW $95.35 -40.1%
74 COIN COINBASE GLOBAL INC Financial Services 2,743.0 $620K 0.02% NEW $226.18 -14.4%
75 KJAN INNOVATOR ETFS TRUST 14,417.0 $597K 0.02% NEW $41.42 +7.3%
76 VFQY VANGUARD WELLINGTON FD 3,822.0 $586K 0.02% NEW $153.42 +5.2%
77 PROBE GOLD INC F 218,000.0 $581K 0.02% NEW $2.67
78 TDVG T ROWE PRICE ETF INC 12,801.0 $576K 0.02% NEW $44.97 +5.6%
79 J JACOBS SOLUTIONS INC Industrials 4,310.0 $571K 0.02% NEW $132.46 -13.9%
80 INNOVATOR ETFS TRUST 21,881.0 $561K 0.02% NEW $25.62
Page 4 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%