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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 15 of 23  ·  456 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 INNOVATOR ETFS TRUST 21,881.0 $561K 0.02% NEW $25.62
282 FTEC FIDELITY MSCI INFOR TECHINDX ETF 2,490.0 $559K 0.02% -403.0 -13.9% $224.69 +21.7%
283 INNOVATOR ETFS TRUST 27,108.0 $557K 0.02% NEW $20.55
284 WDAY WORKDAY INC Technology 2,585.0 $555K 0.02% $214.78 -41.1%
285 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,215.0 $551K 0.02% NEW $453.36 -5.1%
286 VZ VERIZON COMMUNICATIONS INC Communication Services 13,461.0 $548K 0.02% +9K +190.0% $40.73 +17.4%
287 MRK MERCK & CO. INC. Healthcare 5,146.0 $542K 0.02% +572.0 +12.5% $105.26 +10.1%
288 FBT FIRST TR EXCHANGE-TRADED FD 2,612.0 $539K 0.02% NEW $206.52 +2.9%
289 DOV DOVER CORP Industrials 2,753.0 $538K 0.02% NEW $195.26 +6.4%
290 MDT MEDTRONIC PLC Healthcare 5,569.0 $535K 0.02% NEW $96.05 -18.6%
291 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 3,623.0 $531K 0.02% NEW $146.60 -10.4%
292 FELC FIDELITY COVINGTON TRUST 13,874.0 $530K 0.02% NEW $38.17 +8.9%
293 JANW AIM ETF PRODUCTS TRUST 14,228.0 $527K 0.02% NEW $37.01 +3.8%
294 SPGM SPDR INDEX SHS FDS 6,861.0 $526K 0.02% $76.71 +10.8%
295 C CITIGROUP INC Financial Services 4,506.0 $526K 0.02% -25.0 -0.6% $116.70 +7.3%
296 FDX FEDEX CORP Industrials 1,799.0 $520K 0.02% NEW $288.86 +34.6%
297 JGRO J P MORGAN EXCHANGE TRADED F 5,532.0 $513K 0.02% NEW $92.80 +4.6%
298 NSC NORFOLK SOUTHN CORP Industrials 1,762.0 $509K 0.02% +11.0 +0.6% $288.72 +7.9%
299 CB CHUBB LIMITED Financial Services 1,628.0 $508K 0.02% +787.0 +93.6% $312.18 +5.8%
300 AEP AMERICAN ELEC PWR CO INC Utilities 4,401.0 $507K 0.02% NEW $115.31 +12.4%
Page 15 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%