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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 6 of 8  ·  158 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ITW ILLINOIS TOOL WKS INC Industrials 1,664.0 $410K 0.01% NEW $246.33 +1.5%
102 POCT INNOVATOR ETFS TRUST 9,203.0 $404K 0.01% NEW $43.92 +4.7%
103 EW EDWARDS LIFESCIENCES CORP Healthcare 4,709.0 $401K 0.01% NEW $85.25 -2.4%
104 PSEP INNOVATOR ETFS TRUST 8,858.0 $387K 0.01% NEW $43.72 +4.3%
105 IAK ISHARES TR 2,820.0 $384K 0.01% NEW $136.17 -1.4%
106 VST VISTRA CORP Utilities 2,378.0 $384K 0.01% NEW $161.33 -10.7%
107 CBOE CBOE GLOBAL MKTS INC Financial Services 1,515.0 $380K 0.01% NEW $251.01 +40.2%
108 AVUS AMERICAN CENTY ETF TR 3,278.0 $366K 0.01% NEW $111.79 +12.0%
109 SKYT SKYWATER TECHNOLOGY INC Technology 19,860.0 $361K 0.01% NEW $18.16 +93.4%
110 BGLD FIRST TR EXCHANGE-TRADED FD 20,853.0 $357K 0.01% NEW $17.11 +0.7%
111 GLIX LAZARD LISTED INFRASTRUCTURE ETF 14,157.0 $352K 0.01% NEW $24.90 +9.8%
112 FBTC FIDELITY WISE ORIGIN BITCOIN FUND Financial Services 4,577.0 $349K 0.01% NEW $76.23 -11.4%
113 SPGP INVESCO EXCHANGE TRADED FD T 2,965.0 $338K 0.01% NEW $113.87 +3.4%
114 FXR FIRST TR EXCHANGE TRADED FD 4,177.0 $334K 0.01% NEW $79.86 +6.2%
115 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 538.0 $324K 0.01% NEW $602.85 +10.4%
116 BKH BLACK HILLS CORP Utilities 4,560.0 $317K 0.01% NEW $69.42 +6.8%
117 FS SPECIALTY LENDING FD 22,284.0 $315K 0.01% NEW $14.14
118 MUNI PIMCO ETF TR 5,923.0 $310K 0.01% NEW $52.41 -0.7%
119 BA BOEING CO Industrials 1,413.0 $307K 0.01% NEW $217.16 +1.1%
120 PAUG INNOVATOR ETFS TRUST 6,752.0 $292K 0.01% NEW $43.25 +4.4%
Page 6 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%