Latest Imprint Wealth LLC Stock Portfolio
About Imprint Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Imprint Wealth LLC reported an equity portfolio of $31.2 Millions as of 30 Sep, 2025.
The top stock holdings of Imprint Wealth LLC are VB, NVDA, AAPL. The fund has invested 5.7% of it's portfolio in VANGUARD S&P 500 ETF and 5.5% of portfolio in NVIDIA CORPORATION COM.
Imprint Wealth LLC opened new stock positions in VANGUARD S&P 500 ETF (VB), NVIDIA CORPORATION COM (NVDA) and APPLE INC COM (AAPL).
The top stock holdings of Imprint Wealth LLC are VB, NVDA, AAPL. The fund has invested 5.7% of it's portfolio in VANGUARD S&P 500 ETF and 5.5% of portfolio in NVIDIA CORPORATION COM.
Imprint Wealth LLC opened new stock positions in VANGUARD S&P 500 ETF (VB), NVIDIA CORPORATION COM (NVDA) and APPLE INC COM (AAPL).
Imprint Wealth LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard s&p 500 etf | 1,783,860 |
| nvidia corporation com | 1,729,410 |
| apple inc com | 1,644,150 |
| spdr portfolio s&p 500 etf | 1,496,140 |
| ishares u.s. equity factor rotation active etf | 1,279,610 |
| spdr dow jones industrial average etf trust | 1,031,820 |
| meta platforms inc cl a | 1,017,120 |
| ishares msci usa quality factor etf | 976,390 |
New stocks bought by Imprint Wealth LLC
Additions
Reductions
Sold off
Sector Distribution
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Basic Materials
- Energy
- Consumer Defensive
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 48.4 |
| Technology | 19.9 |
| Communication Services | 6.1 |
| Consumer Cyclical | 5.9 |
| Financial Services | 5.1 |
| Basic Materials | 3.9 |
| Energy | 3.4 |
| Consumer Defensive | 2.8 |
| Healthcare | 2.5 |
| Industrials | 1.4 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 50.4 |
| MEGA-CAP | 32 |
| LARGE-CAP | 15.5 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 55.2 |
| S&P 500 | 44.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Imprint Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Imprint Wealth LLC
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold etf | 0.00 | 34.00 | 1,296 | new | |||
| AAPL | apple inc com | 5.26 | 6,457 | 1,644,150 | new | |||
| AAXJ | ishares msci eafe value etf | 0.63 | 2,889 | 195,961 | new | |||
| AAXJ | ishares msci eafe growth etf | 0.51 | 1,396 | 158,976 | new | |||
| AAXJ | ishares national muni bond etf | 0.11 | 326 | 34,716 | new | |||
| AAXJ | ishares 10-20 year treasury bond etf | 0.04 | 128 | 13,183 | new | |||
| AAXJ | ishares u.s. medical devices etf | 0.03 | 150 | 9,012 | new | |||
| AAXJ | ishares short-term national muni bond etf | 0.02 | 70.00 | 7,475 | new | |||
| AAXJ | ishares u.s. healthcare providers etf | 0.02 | 125 | 6,174 | new | |||
| AAXJ | ishares 3-7 year treasury bond etf | 0.01 | 18.00 | 2,151 | new | |||
| AAXJ | ishares msci acwi ex u.s. etf | 0.00 | 21.00 | 1,365 | new | |||
| AAXJ | ishares mbs etf | 0.00 | 2.00 | 190 | new | |||
| ABBV | abbvie inc com | 0.06 | 80.00 | 18,523 | new | |||
| ABNB | airbnb inc com cl a | 0.04 | 96.00 | 11,656 | new | |||
| ABT | abbott labs com | 0.05 | 114 | 15,269 | new | |||
| ACIO | distillate us fundamental stability & value etf | 0.02 | 116 | 6,723 | new | |||
| ACN | accenture plc ireland shs class a | 0.03 | 39.00 | 9,617 | new | |||
| ACSG | xtrackers msci europe hedged equity etf | 0.03 | 200 | 9,210 | new | |||
| ACWF | ishares core dividend growth etf | 0.60 | 2,742 | 186,675 | new | |||
| ACWF | ishares core total usd bond market etf | 0.01 | 50.00 | 2,336 | new | |||