Imprint Wealth LLC's Q4 2025 13F: 35 new positions, 84 exits

Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 17, 2026 · 307 reported positions · accession 0001214659-26-001921

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced APPLE INC COM (AAPL) 5.3% 4.4% −0.9 pts −3,004 sh −47%
Reduced NVIDIA CORPORATION COM (NVDA) 5.5% 5.0% −0.5 pts −3,479 sh −38%
Reduced VANGUARD S&P 500 ETF (VOO) 5.7% 5.9% +0.2 pts −899 sh −31%
Reduced ISHARES S&P 500 GROWTH ETF (IVW) 2.5% 1.1% −1.4 pts −4,451 sh −70%
Reduced ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 3.1% 2.3% −0.9 pts −2,577 sh −51%
Reduced ALPHABET INC CAP STK CL A (GOOGL) 2.5% 2.5% 0.0 pts −1,526 sh −48%
Reduced ISHARES RUSSELL 1000 ETF (IWB) 2.7% 2.0% −0.7 pts −1,172 sh −50%
Increased STATE STREET SPDR PORTFOLIO S&P 500 ETF (SPYM) 4.8% 9.2% +4.4 pts +5,427 sh +28%
Reduced META PLATFORMS INC CL A (META) 3.3% 2.4% −0.9 pts −623 sh −45%
Reduced WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN) 2.5% 1.9% −0.6 pts −4,409 sh −48%
Reduced MICRON TECHNOLOGY INC COM (MU) 1.5% 1.8% +0.4 pts −1,350 sh −49%
Reduced CROWDSTRIKE HLDGS INC CL A (CRWD) 2.6% 1.8% −0.8 pts −817 sh −50%
Reduced JPMORGAN CHASE & CO COM (JPM) 2.4% 1.7% −0.6 pts −1,173 sh −50%
Reduced CRH PLC ORD (CRH) 2.1% 1.6% −0.5 pts −2,678 sh −50%
Reduced TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM) 2.0% 1.6% −0.4 pts −1,096 sh −49%
Reduced AMAZON COM INC COM (AMZN) 2.1% 1.9% −0.2 pts −1,227 sh −41%
Reduced GENUINE PARTS CO COM (GPC) 2.0% 1.3% −0.7 pts −2,302 sh −50%
Reduced WALMART INC COM (WMT) 1.6% 1.3% −0.3 pts −2,338 sh −48%
Reduced CHEVRON CORPORATION COM (CVX) 1.8% 1.4% −0.4 pts −1,673 sh −47%
Reduced IMMIX BIOPHARMA INC COM (IMMX) 0.5% 0.5% 0.0 pts −47,414 sh −70%
Reduced INTERNATIONAL BUSINESS MACHS COM (IBM) 1.4% 1.1% −0.4 pts −812 sh −51%
Increased ISHARES S&P 500 VALUE ETF (IVE) 0.0% 1.1% +1.1 pts +1,061 sh +2358%
Reduced EXXON MOBIL CORP COM (XOM) 1.3% 1.0% −0.3 pts −1,762 sh −49%
Reduced PROSHARES ULTRA S&P 500 (SSO) 0.9% 0.5% −0.4 pts −3,280 sh −65%
Reduced ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (IGRO) 0.8% 0.3% −0.5 pts −2,222 sh −75%
Reduced ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF (INRO) 0.8% 0.4% −0.4 pts −5,364 sh −68%
Reduced TESLA INC COM (TSLA) 1.1% 0.8% −0.3 pts −363 sh −48%
Reduced TARGET CORP COM (TGT) 0.5% 0.1% −0.4 pts −1,614 sh −93%
Reduced ISHARES MSCI EAFE VALUE ETF (EFV) 0.6% 0.3% −0.3 pts −2,053 sh −71%
Reduced MP MATERIALS CORP COM CL A (MP) 1.3% 0.7% −0.5 pts −2,840 sh −47%
Increased ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF) 4.1% 6.8% +2.7 pts +2,335 sh +11%
Reduced BANK AMERICA CORP COM (BAC) 1.0% 0.9% −0.1 pts −2,533 sh −43%
Reduced MICROSOFT CORP COM (MSFT) 1.3% 1.1% −0.1 pts −252 sh −33%
Increased ISHARES S&P 100 ETF (OEF) 1.7% 3.0% +1.4 pts +344 sh +22%
Reduced ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 0.6% 0.4% −0.2 pts −1,624 sh −59%
Reduced VANGUARD FTSE EMERGING MARKETS ETF (VWO) 0.5% 0.2% −0.3 pts −2,064 sh −68%
Reduced ISHARES MSCI EAFE GROWTH ETF (EFG) 0.5% 0.2% −0.3 pts −962 sh −69%
Reduced KRANESHARES CSI CHINA INTERNET ETF (KWEB) 0.9% 0.5% −0.4 pts −3,193 sh −50%
Reduced VANGUARD DIVIDEND APPRECIATION ETF (VIG) 0.7% 0.5% −0.2 pts −487 sh −50%
Reduced INVESCO QQQ TRUST SERIES I (QQQ) 0.5% 0.2% −0.3 pts −174 sh −69%
Increased VANGUARD MORTGAGE-BACKED SECURITIES ETF (VMBS) 0.1% 0.6% +0.5 pts +2,234 sh +421%
Increased ISHARES A.I. INNOVATION AND TECH ACTIVE ETF (BAI) 0.9% 1.8% +0.9 pts +3,128 sh +36%
Reduced GE AEROSPACE COM NEW (GE) 0.6% 0.4% −0.2 pts −321 sh −54%
Reduced QUALCOMM INC COM (QCOM) 0.6% 0.4% −0.1 pts −535 sh −51%
Reduced MASTERCARD INCORPORATED CL A (MA) 0.6% 0.5% −0.1 pts −155 sh −46%
Reduced ELI LILLY & CO COM (LLY) 0.5% 0.5% +0.1 pts −80 sh −43%
Reduced ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF (BIDD) 0.4% 0.1% −0.2 pts −2,956 sh −75%
Increased ISHARES U.S. TREASURY BOND ETF (GOVT) 0.1% 0.6% +0.5 pts +3,590 sh +178%
Increased ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD) 0.3% 0.8% +0.5 pts +662 sh +80%
New ISHARES SYSTEMATIC BOND ETF (SYSB) — 0.3% +0.3 pts +701 sh new

The 50 largest of 368 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

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • ASTRAZENECA PLC ORD (AZN): 046353108 → G0593M107, 90 → 45 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 46.5% of the equity book

Changes in the top 10 this quarter: OEF entered · GOOGL entered · IWB left · CRWD left

# Security Weight before Weight now
1 STATE STREET SPDR PORTFOLIO S&P 500 ETF (SPYM) 4.8% 9.2%
2 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF) 4.1% 6.8%
3 VANGUARD S&P 500 ETF (VOO) 5.7% 5.9%
4 NVIDIA CORPORATION COM (NVDA) 5.5% 5.0%
5 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) 3.3% 5.0%
6 APPLE INC COM (AAPL) 5.3% 4.4%
7 ISHARES S&P 100 ETF (OEF) 1.7% 3.0% Entered the top 10
8 ALPHABET INC CAP STK CL A (GOOGL) 2.5% 2.5% Entered the top 10
9 META PLATFORMS INC CL A (META) 3.3% 2.4%
10 ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 3.1% 2.3%
— ISHARES RUSSELL 1000 ETF (IWB) 2.7% 2.0% Left the top 10
— CROWDSTRIKE HLDGS INC CL A (CRWD) 2.6% 1.8% 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).