Imprint Wealth LLC Portfolio Holdings

Imprint Wealth LLC

  • $31.2 Billion
  • Q3 2025

Imprint Wealth LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $31.2 Billion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $1.78B, Nvidia Corp with a value of $1.73B, Apple Inc. with a value of $1.64B, Spdr Portfolio S&P 500 ETF (Ma with a value of $1.5B, and Blackrock ETF Tr U S Equity Fa with a value of $1.28B.

Examining the 13F form we can see an decrease of $381B in the current position value, from $412B to 31.2B.

Imprint Wealth LLC is based out at Mount Pleasant, SC

Below you can find more details about Imprint Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $31.2 Billion
ETFs: $12.9 Billion
Technology: $6.82 Billion
Communication Services: $1.95 Billion
Consumer Cyclical: $1.83 Billion
Financial Services: $1.62 Billion
Basic Materials: $1.22 Billion
Energy: $1.06 Billion
Consumer Defensive: $874 Million
Other: $1.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.78 Billion 5.71% of portfolio
2,913
Q3 2025 Reduced 88.33%
$465B
$1.73 Billion 5.54% of portfolio
9,269
Q3 2025 Reduced 32.97%
$4.3T
$1.64 Billion 5.26% of portfolio
6,457
Q3 2025 Reduced 92.03%
$0
$1.5 Billion 4.79% of portfolio
19,098
Q3 2025 New
$0
$1.28 Billion 4.1% of portfolio
21,615
Q3 2025 New
$0
$1.03 Billion 3.3% of portfolio
2,225
Q3 2025 Reduced 44.05%
$1.37T
$1.02 Billion 3.26% of portfolio
1,385
Q3 2025 Reduced 84.55%
$0
$976 Million 3.13% of portfolio
5,020
Q3 2025 Added 62.35%
$0
$857 Million 2.74% of portfolio
2,344
Q3 2025 Added 36.76%
$115B
$801 Million 2.56% of portfolio
1,633
Q3 2025 New
$0
$793 Million 2.54% of portfolio
9,117
Q3 2025 New
$1.65T
$780 Million 2.5% of portfolio
3,208
Q3 2025 Reduced 71.27%
$0
$769 Million 2.46% of portfolio
6,368
Q3 2025 Reduced 41.52%
$881B
$735 Million 2.35% of portfolio
2,330
Q3 2025 Reduced 93.17%
$2.39T
$660 Million 2.11% of portfolio
3,004
Q3 2025 Reduced 95.24%
$23.9B
$642 Million 2.06% of portfolio
-
Q3 2025 Added 14.1%
$1.46T
$621 Million 1.99% of portfolio
2,225
Q3 2025 Added 12.54%
$303B
$556 Million 1.78% of portfolio
3,583
Q3 2025 Reduced 84.87%
$0
$518 Million 1.66% of portfolio
1,557
Q3 2025 New
$279B
$499 Million 1.6% of portfolio
4,842
Q3 2025 Reduced 91.34%
$268B
$457 Million 1.46% of portfolio
2,734
Q3 2025 Reduced 51.93%
$266B
$448 Million 1.43% of portfolio
1,586
Q3 2025 Reduced 87.98%
$10.4B
$402 Million 1.29% of portfolio
5,994
Q3 2025 New
$490B
$403 Million 1.29% of portfolio
3,578
Q3 2025 Reduced 93.51%
$3.78T
$391 Million 1.25% of portfolio
755
Q3 2025 Reduced 98.32%
$1.29T
$334 Million 1.07% of portfolio
752
Q3 2025 Reduced 74.1%
$413B
$303 Million 0.97% of portfolio
5,876
Q3 2025 Reduced 93.23%
Ishares A.I. Innovation And Tech Active ETF
-
$296 Million 0.95% of portfolio
-
Q3 2025 New
$0
$283 Million 0.91% of portfolio
2,523
Q3 2025 Reduced 44.19%
Ishares U.S. Thematic Rotation Active ETF
-
$281 Million 0.9% of portfolio
-
Q3 2025 New
$0
$268 Million 0.86% of portfolio
6,386
Q3 2025 New
Ishares U.S. Industry Rotation Active ETF
-
$251 Million 0.8% of portfolio
-
Q3 2025 New
$0
$235 Million 0.75% of portfolio
2,945
Q3 2025 New
$0
$210 Million 0.67% of portfolio
974
Q3 2025 Reduced 67.64%
$0
$196 Million 0.63% of portfolio
2,889
Q3 2025 New
$512B
$192 Million 0.61% of portfolio
337
Q3 2025 Reduced 90.04%
$0
$187 Million 0.6% of portfolio
2,742
Q3 2025 Reduced 43.15%
$328B
$180 Million 0.57% of portfolio
597
Q3 2025 Reduced 94.32%
$187B
$176 Million 0.56% of portfolio
1,058
Q3 2025 Reduced 77.82%
$0
$165 Million 0.53% of portfolio
3,046
Q3 2025 Reduced 48.95%
Global X Defense Tech ETF
-
$166 Million 0.53% of portfolio
-
Q3 2025 New
$0
$159 Million 0.51% of portfolio
1,396
Q3 2025 New
$41.4B
$155 Million 0.5% of portfolio
1,728
Q3 2025 Reduced 41.02%
$0
$152 Million 0.49% of portfolio
253
Q3 2025 Reduced 96.54%
$58.6M
$141 Million 0.45% of portfolio
67,423
Q3 2025 Added 157.2%
$971B
$142 Million 0.45% of portfolio
186
Q3 2025 Reduced 95.65%
Ishares International Dividend Active ETF
-
$110 Million 0.35% of portfolio
-
Q3 2025 New
$53.4B
$108 Million 0.35% of portfolio
1,394
Q3 2025 New
$130B
$104 Million 0.33% of portfolio
292
Q3 2025 Reduced 97.66%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $31.2 Billion
  • Prior Value $412 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 218 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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