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Impact Partnership Wealth, LLC

CIK:0001984555
Investment Adviser
$2B AUM
292 holdings
Marietta, GA, United States
Founded:2023
78 employees
Latest filing:Jun 30, 2025

Impact Partnership Wealth, LLC is a registered investment adviser headquartered in Marietta, Georgia. Founded in 2023, the firm partners primarily with financial advisors to deliver investment management, portfolio analytics, and marketing support. It serves thousands of individual investors, with a specialization in leveraging its proprietary Market Guard® investment models to enhance client portfolio confidence and advisor differentiation. As of mid-2025, it manages approximately $1.7 billion in assets and employs about 78 professionals, focusing on investment advisory services for individuals and financial advisory businesses.

Investment Strategy

Impact Partnership Wealth implements a disciplined, quantitative investment strategy designed for financial advisors and their clients. The firm's Market Guard® proprietary models blend risk tolerance analytics and dynamic asset allocation, aiming to respond to market shifts using both qualitative and quantitative inputs. The approach balances portfolio growth objectives with risk management, leveraging technology-driven analysis and ongoing education for advisor partners. IPW emphasizes delivering consistent performance, dynamic risk assessment, and tailored client exposure through diversified investment portfolios.

Latest 13F Filing Activity

Impact Partnership Wealth, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 284 equity positions and 3 options positions with a total 13F market value of $542M. The fund increased holdings in Vanguard Intl Equity Index F, Vanguard Index FDS, SPDR Series Trust among other positions. Impact Partnership Wealth, LLC reduced exposure to SPDR Series Trust, SPDR Series Trust, Prudential Finl Inc. among others.

Top Buys
V
VGKVANGUARD INTL EQUITY INDEX F
+$13.5M
V
VUGVANGUARD INDEX FDS
+$9.9M
S
SPTISPDR SERIES TRUST
+$8.2M
S
SPEMSPDR INDEX SHS FDS
+$8.0M
Q
QQQINVESCO QQQ TR
+$7.9M
Top Sells
B
BILSPDR SERIES TRUST
-$20.4M
S
SPTSSPDR SERIES TRUST
-$6.5M
P
PRUPRUDENTIAL FINL INC
-$1.3M
S
SGOVISHARES TR
-$1.0M
C
CGCARLYLE GROUP INC
-$862.0K

Top Holdings

Q
QQQINVESCO QQQ TR
+8.9%$48.3M
V
VGKVANGUARD INTL EQUITY INDEX F
+7.5%$40.5M
B
BILSPDR SERIES TRUST
+7.2%$38.8M
S
SPEMSPDR INDEX SHS FDS
+5.0%$26.9M
S
SPMDSPDR SERIES TRUST
+4.9%$26.7M

Equity Positions (284)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO QQQ TR8.91%$48.3M87,626$446.13$551.64+$7.9M
VANGUARD INTL EQUITY INDEX F7.47%$40.5M522,736$68.60$77.50+$13.5M
SPDR SERIES TRUST7.16%$38.8M423,442$91.57$91.73-$20.4M
SPDR INDEX SHS FDS4.97%$26.9M630,359$38.86$42.74+$8.0M
SPDR SERIES TRUST4.92%$26.7M490,448$51.23$54.38+$3.6M

Options Positions (3)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
BIGBEAR AI HLDGS INCBought
Call
$4.1K12$6.79$6.14+10+$4.0K
ORACLE CORPNew
Call
$2.7K1$218.63$218.63+1+$2.7K
PAYPAL HLDGS INCNew
Call
$1.4K1$74.32$74.31+1+$1.4K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+3.7%
SEMICONDUCTORS & RELATED DEVICES
+2.1%
ELECTRONIC COMPUTERS
+2.0%
FIRE, MARINE & CASUALTY INSURANCE
+1.7%
SERVICES-PREPACKAGED SOFTWARE
+1.6%