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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 12 of 23  ·  456 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 OCTW AIM ETF PRODUCTS TRUST 23,763.0 $927K 0.03% NEW $39.00 +4.1%
222 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,599.0 $926K 0.03% NEW $579.39 -22.0%
223 ABCB AMERIS BANCORP Financial Services 12,474.0 $926K 0.03% -2K -16.1% $74.27 +14.1%
224 DSI ISHARES TR 7,065.0 $910K 0.03% $128.83 +9.3%
225 LRCX LAM RESEARCH CORP Technology 5,212.0 $892K 0.03% +3K +191.2% $171.19 +76.5%
226 DUHP DIMENSIONAL ETF TRUST 23,352.0 $888K 0.03% +2K +8.0% $38.03 +6.0%
227 MCD MCDONALDS CORP Consumer Cyclical 2,885.0 $882K 0.03% +953.0 +49.3% $305.60 -7.0%
228 ETHA ISHARES ETHEREUM TR Financial Services 39,239.0 $880K 0.03% NEW $22.43 -28.0%
229 MA MASTERCARD INC CLASS CLASS A Financial Services 1,528.0 $872K 0.03% +27.0 +1.8% $570.88 -12.5%
230 VBK VANGUARD SMALL CAP GROWTH ETF 2,832.0 $856K 0.03% -226.0 -7.4% $302.13 +13.7%
231 FXL FIRST TR EXCHANGE TRADED FD 5,056.0 $851K 0.03% NEW $168.28 +16.5%
232 T AT&T INC Communication Services 33,872.0 $841K 0.03% +12K +57.4% $24.84 +0.4%
233 EFG ISHARES MSCI EAFE GROWTHETF 7,308.0 $833K 0.03% -48.0 -0.7% $113.92 +6.6%
234 DUK DUKE ENERGY CORP NEW Utilities 6,924.0 $812K 0.03% +4K +147.6% $117.22 +6.4%
235 SYK STRYKER CORPORATION Healthcare 2,276.0 $800K 0.03% +1K +149.0% $351.48 -8.5%
236 IWR ISHARES TR 8,298.0 $799K 0.03% $96.27 +9.1%
237 NOBL PROSHARES TR 7,506.0 $781K 0.03% NEW $104.07 +3.1%
238 DXIV DIMENSIONAL ETF TRUST 11,848.0 $771K 0.03% +1K +10.8% $65.07 +10.7%
239 SPIB ST SRT SPDR PRTFL INTDT TRM C ETF IV 22,684.0 $767K 0.03% $33.81 -1.4%
240 EPD ENTERPRISE PRODS PART LP Energy 23,882.0 $766K 0.03% +300.0 +1.3% $32.06 +23.1%
Page 12 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%