Imprint Wealth LLC's Q3 2025 13F: 217 new positions, 167 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 14, 2025 · 354 reported positions · accession 0001214659-25-016711
Compared with the fund's previous filing on record, for the quarter ended Mar 31, 2024.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | UNION PAC CORP COM (UNP) | 6.7% | 0.1% | −6.6 pts | −113K sh | −100% |
| Reduced | NVIDIA CORPORATION COM (NVDA) | 3.0% | 5.5% | +2.5 pts | −129K sh | −93% |
| Reduced | MICROSOFT CORP COM (MSFT) | 4.6% | 1.3% | −3.4 pts | −44,221 sh | −98% |
| Reduced | APPLE INC COM (AAPL) | 3.3% | 5.3% | +1.9 pts | −74,589 sh | −92% |
| Reduced | VANGUARD S&P 500 ETF (VOO) | 2.9% | 5.7% | +2.8 pts | −22,046 sh | −88% |
| Reduced | AMAZON COM INC COM (AMZN) | 2.8% | 2.1% | −0.7 pts | −60,128 sh | −95% |
| Reduced | JPMORGAN CHASE & CO. COM (JPM) | 1.6% | 2.4% | +0.7 pts | −31,790 sh | −93% |
| Reduced | ISHARES CORE S&P 500 ETF (IVV) | 1.6% | 0.1% | −1.5 pts | −12,393 sh | −100% |
| Reduced | HOME DEPOT INC COM (HD) | 1.8% | 0.1% | −1.7 pts | −19,949 sh | −100% |
| Reduced | ALPHABET INC CAP STK CL C (GOOG) | 1.2% | 0.1% | −1.1 pts | −30,268 sh | −100% |
| Reduced | SPDR S&P 500 ETF TRUST (SPY) | 1.2% | 0.0% | −1.2 pts | −9,636 sh | −100% |
| Reduced | EXXON MOBIL CORP COM (XOM) | 1.6% | 1.3% | −0.3 pts | −51,571 sh | −94% |
| Reduced | META PLATFORMS INC CL A (META) | 1.1% | 3.3% | +2.2 pts | −7,578 sh | −85% |
| Reduced | WALMART INC COM (WMT) | 0.8% | 1.6% | +0.8 pts | −51,063 sh | −91% |
| Reduced | ABBVIE INC COM (ABBV) | 1.0% | 0.1% | −0.9 pts | −21,642 sh | −100% |
| Reduced | VISA INC COM CL A (V) | 1.0% | 0.1% | −0.9 pts | −14,624 sh | −99% |
| Reduced | SPDR GOLD SHARES (GLD) | 0.6% | 0.3% | −0.3 pts | −12,182 sh | −98% |
| Reduced | INVESCO QQQ TRUST SERIES I (QQQ) | 0.8% | 0.5% | −0.3 pts | −7,058 sh | −97% |
| Reduced | BANK AMERICA CORP COM (BAC) | 0.8% | 1.0% | +0.2 pts | −80,972 sh | −93% |
| Reduced | VANGUARD MID-CAP ETF (VO) | 0.8% | 0.0% | −0.8 pts | −13,676 sh | −100% |
| Reduced | JOHNSON & JOHNSON COM (JNJ) | 0.7% | 0.2% | −0.6 pts | −18,566 sh | −99% |
| Reduced | SOUTHERN CO COM (SO) | 0.6% | 0.0% | −0.6 pts | −36,271 sh | −100% |
| Reduced | INTERNATIONAL BUSINESS MACHS COM (IBM) | 0.6% | 1.4% | +0.8 pts | −11,604 sh | −88% |
| Reduced | CHEVRON CORP NEW COM (CVX) | 0.9% | 1.8% | +0.9 pts | −20,100 sh | −85% |
| Reduced | ELI LILLY & CO COM (LLY) | 0.8% | 0.5% | −0.3 pts | −4,090 sh | −96% |
| Reduced | GE AEROSPACE COM NEW (GE) | 0.4% | 0.6% | +0.1 pts | −9,908 sh | −94% |
| Reduced | PROCTER AND GAMBLE CO COM (PG) | 0.7% | 0.1% | −0.6 pts | −17,853 sh | −98% |
| Reduced | CISCO SYS INC COM (CSCO) | 0.5% | 0.1% | −0.4 pts | −36,823 sh | −99% |
| Reduced | ADOBE INC COM (ADBE) | 0.9% | 0.0% | −0.8 pts | −7,065 sh | −100% |
| Reduced | GOLDMAN SACHS GROUP INC COM (GS) | 0.3% | 0.0% | −0.3 pts | −3,089 sh | −99% |
| Reduced | VERIZON COMMUNICATIONS INC COM (VZ) | 0.6% | 0.1% | −0.4 pts | −54,998 sh | −98% |
| Reduced | MCDONALDS CORP COM (MCD) | 0.5% | 0.2% | −0.4 pts | −7,856 sh | −98% |
| Reduced | NEXTERA ENERGY INC COM (NEE) | 0.5% | 0.0% | −0.4 pts | −30,001 sh | −100% |
| Reduced | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) | 0.5% | 0.1% | −0.4 pts | −23,212 sh | −98% |
| Reduced | AT&T INC COM (T) | 0.3% | 0.0% | −0.3 pts | −73,853 sh | −100% |
| Reduced | WASTE MGMT INC DEL COM (WM) | 0.5% | 0.0% | −0.4 pts | −8,981 sh | −99% |
| Reduced | COCA COLA CO COM (KO) | 0.4% | 0.2% | −0.3 pts | −29,524 sh | −98% |
| Reduced | DUKE ENERGY CORP NEW COM NEW (DUK) | 0.4% | 0.1% | −0.2 pts | −15,763 sh | −98% |
| Reduced | MERCK & CO INC COM (MRK) | 0.7% | 0.1% | −0.7 pts | −23,194 sh | −99% |
| Reduced | ALPHABET INC CAP STK CL A (GOOGL) | 0.4% | 2.5% | +2.1 pts | −7,958 sh | −71% |
| Reduced | MASTERCARD INCORPORATED CL A (MA) | 0.4% | 0.6% | +0.2 pts | −3,045 sh | −90% |
| Reduced | EMERSON ELEC CO COM (EMR) | 0.3% | 0.0% | −0.3 pts | −12,555 sh | −99% |
| Reduced | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) | 0.4% | 0.2% | −0.2 pts | −11,698 sh | −96% |
| Reduced | AUTOMATIC DATA PROCESSING INC COM (ADP) | 0.3% | 0.1% | −0.2 pts | −5,227 sh | −98% |
| Reduced | PACER US CASH COWS 100 ETF (COWZ) | 0.4% | 0.0% | −0.4 pts | −26,450 sh | −100% |
| Reduced | ABBOTT LABS COM (ABT) | 0.3% | 0.0% | −0.3 pts | −11,200 sh | −99% |
| New | SPDR PORTFOLIO S&P 500 ETF (SPYM) | — | 4.8% | +4.8 pts | +19,098 sh | new |
| Reduced | PHILIP MORRIS INTL INC COM (PM) | 0.2% | 0.1% | −0.1 pts | −9,005 sh | −99% |
| Reduced | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) | 0.4% | 0.1% | −0.3 pts | −25,410 sh | −99% |
| Reduced | PEPSICO INC COM (PEP) | 0.4% | 0.1% | −0.3 pts | −10,288 sh | −98% |
The 50 largest of 521 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 40.4% of the equity book
Changes in the top 10 this quarter: SPYM entered · DYNF entered · DIA entered · META entered · QUAL entered · IWB entered · CRWD entered · UNP left · MSFT left · VTI left · AMZN left · DIVO left · HD left · JPM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF (VOO) | 2.9% | 5.7% | |
| 2 | NVIDIA CORPORATION COM (NVDA) | 3.0% | 5.5% | |
| 3 | APPLE INC COM (AAPL) | 3.3% | 5.3% | |
| 4 | SPDR PORTFOLIO S&P 500 ETF (SPYM) | 0.0% | 4.8% | Entered the top 10 |
| 5 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF) | 0.0% | 4.1% | Entered the top 10 |
| 6 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) | 0.4% | 3.3% | Entered the top 10 |
| 7 | META PLATFORMS INC CL A (META) | 1.1% | 3.3% | Entered the top 10 |
| 8 | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) | 0.1% | 3.1% | Entered the top 10 |
| 9 | ISHARES RUSSELL 1000 ETF (IWB) | 0.1% | 2.7% | Entered the top 10 |
| 10 | CROWDSTRIKE HLDGS INC CL A (CRWD) | 0.0% | 2.6% | Entered the top 10 |
| — | UNION PAC CORP COM (UNP) | 6.7% | 0.1% | Left the top 10 |
| — | MICROSOFT CORP COM (MSFT) | 4.6% | 1.3% | Left the top 10 |
| — | VANGUARD INDEX FDS (VTI) | 3.5% | 0.0% | Left the top 10 |
| — | AMAZON COM INC COM (AMZN) | 2.8% | 2.1% | Left the top 10 |
| — | AMPLIFY ETF TR (DIVO) | 1.9% | 0.0% | Left the top 10 |
| — | HOME DEPOT INC COM (HD) | 1.8% | 0.1% | Left the top 10 |
| — | JPMORGAN CHASE & CO. COM (JPM) | 1.6% | 2.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).