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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 5 of 8  ·  158 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 INNOVATOR ETFS TRUST 27,108.0 $557K 0.02% NEW $20.55
82 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,215.0 $551K 0.02% NEW $453.36 -5.1%
83 FBT FIRST TR EXCHANGE-TRADED FD 2,612.0 $539K 0.02% NEW $206.52 +2.9%
84 DOV DOVER CORP Industrials 2,753.0 $538K 0.02% NEW $195.26 +6.4%
85 MDT MEDTRONIC PLC Healthcare 5,569.0 $535K 0.02% NEW $96.05 -18.6%
86 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 3,623.0 $531K 0.02% NEW $146.60 -10.4%
87 FELC FIDELITY COVINGTON TRUST 13,874.0 $530K 0.02% NEW $38.17 +8.9%
88 JANW AIM ETF PRODUCTS TRUST 14,228.0 $527K 0.02% NEW $37.01 +3.8%
89 FDX FEDEX CORP Industrials 1,799.0 $520K 0.02% NEW $288.86 +34.6%
90 JGRO J P MORGAN EXCHANGE TRADED F 5,532.0 $513K 0.02% NEW $92.80 +4.6%
91 AEP AMERICAN ELEC PWR CO INC Utilities 4,401.0 $507K 0.02% NEW $115.31 +12.4%
92 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 7,745.0 $507K 0.02% NEW $65.40
93 D DOMINION ENERGY INC Utilities 8,392.0 $492K 0.02% NEW $58.59 +16.6%
94 PH PARKER-HANNIFIN CORP Industrials 542.0 $476K 0.02% NEW $878.16 -2.1%
95 RSPF INVESCO EXCHANGE TRADED FD T 5,974.0 $469K 0.02% NEW $78.50 -4.0%
96 PAPR INNOVATOR ETFS TRUST 11,896.0 $465K 0.02% NEW $39.12 +7.1%
97 CI THE CIGNA GROUP Healthcare 1,653.0 $455K 0.02% NEW $275.26 +2.5%
98 AMAT APPLIED MATLS INC Technology 1,717.0 $441K 0.02% NEW $256.99 +66.3%
99 ROL ROLLINS INC Consumer Cyclical 6,940.0 $417K 0.01% NEW $60.02 -11.2%
100 RDVY FIRST TR EXCHANGE TRADED FD 5,963.0 $414K 0.01% NEW $69.47 +7.7%
Page 5 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%