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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 10 of 23  ·  456 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 NJAN INNOVATOR ETFS TRUST 24,129.0 $1.3M 0.05% NEW $54.92 +6.6%
182 ISHARES TR 28,620.0 $1.3M 0.05% NEW $45.45
183 CRWD CROWDSTRIKE HLDGS INC Technology 2,762.0 $1.3M 0.05% NEW $468.70 +38.3%
184 INNOVATOR ETFS TRUST 46,479.0 $1.3M 0.05% NEW $27.85
185 IBM INTERNATIONAL BUSINESS MACHS Technology 4,336.0 $1.3M 0.04% +1K +37.3% $296.20 -14.6%
186 SCHW CHARLES SCHWAB CORP Financial Services 12,700.0 $1.3M 0.04% +95.0 +0.8% $99.91 -9.8%
187 FBND FIDELITY MERRIMACK STR TR 27,095.0 $1.2M 0.04% +21K +314.9% $46.04 -1.5%
188 XLK SELECT SECTOR SPDR TR 8,655.0 $1.2M 0.04% +4K +103.7% $143.97 +24.1%
189 PNC PNC FINL SVCS GROUP INC Financial Services 5,954.0 $1.2M 0.04% NEW $208.73 +3.9%
190 IEMG ISHARES INC 18,324.0 $1.2M 0.04% +6K +46.3% $67.22 +19.9%
191 ACN ACCENTURE PLC IRELAND FCLASS CLASS A Technology 4,490.0 $1.2M 0.04% NEW $268.30 -33.7%
192 ISHARES TR 59,102.0 $1.2M 0.04% NEW $19.84
193 SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 23,429.0 $1.2M 0.04% -175.0 -0.7% $50.05
194 IJR ISHARES TR 9,671.0 $1.2M 0.04% +775.0 +8.7% $120.18 +13.4%
195 ARKK ARK ETF TR 14,704.0 $1.1M 0.04% +10K +243.7% $76.92 -0.4%
196 RWO SPDR INDEX SHS FDS 25,107.0 $1.1M 0.04% -861.0 -3.3% $45.02 +10.0%
197 WFC WELLS FARGO CO NEW Financial Services 12,050.0 $1.1M 0.04% $93.20 -18.7%
198 AMT AMERICAN TOWER CORP NEW REIT Real Estate 6,347.0 $1.1M 0.04% +104.0 +1.7% $175.57 +4.7%
199 PM PHILIP MORRIS INTL INC Consumer Defensive 6,936.0 $1.1M 0.04% -472.0 -6.4% $160.40 +17.6%
200 FVD FIRST TR EXCHANGE-TRADED FD 24,090.0 $1.1M 0.04% NEW $46.08 +3.5%
Page 10 of 23  ·  456 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%