Latest Imprint Wealth LLC Stock Portfolio
Imprint Wealth LLC Performance:
2025 Q4: 2.4%YTD: undefined%
Performance for 2025 Q4 is 2.4%, and YTD is undefined%.
About Imprint Wealth LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Imprint Wealth LLC reported an equity portfolio of $21.4 Millions as of 31 Dec, 2025.
The top stock holdings of Imprint Wealth LLC are BIL, BECO, VB. The fund has invested 9.2% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF and 6.8% of portfolio in ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF.
The fund managers got completely rid off ISHARES RUSSELL MID-CAP GROWTH ETF (IJR), VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and INVESCO SENIOR LOAN ETF (BAB) stocks. They significantly reduced their stock positions in GARTNER INC COM (IT), TARGET CORP COM (TGT) and JPMORGAN MUNICIPAL ETF (BBAX). Imprint Wealth LLC opened new stock positions in ISHARES SYSTEMATIC BOND ETF (BGRN), JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF and INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 VALUE ETF (IJR), CSX CORP COM (CSX) and BOSTON SCIENTIFIC CORP COM (BSX).
The top stock holdings of Imprint Wealth LLC are BIL, BECO, VB. The fund has invested 9.2% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF and 6.8% of portfolio in ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF.
The fund managers got completely rid off ISHARES RUSSELL MID-CAP GROWTH ETF (IJR), VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and INVESCO SENIOR LOAN ETF (BAB) stocks. They significantly reduced their stock positions in GARTNER INC COM (IT), TARGET CORP COM (TGT) and JPMORGAN MUNICIPAL ETF (BBAX). Imprint Wealth LLC opened new stock positions in ISHARES SYSTEMATIC BOND ETF (BGRN), JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF and INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 VALUE ETF (IJR), CSX CORP COM (CSX) and BOSTON SCIENTIFIC CORP COM (BSX).
Imprint Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Imprint Wealth LLC made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares systematic bond etf | 62,922 |
| jpmorgan nasdaq equity premium income etf | 41,963 |
| smartstop self storag reit inc common stock | 38,675 |
| hut 8 corp com | 38,406 |
| invesco bulletshares 2027 high yield corporate bond etf | 31,615 |
| invesco bulletshares 2028 high yield corporate bond etf | 31,438 |
| coreweave inc com cl a | 22,700 |
| morgan stanley com new | 16,865 |
New stocks bought by Imprint Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares s&p 500 value etf | 2,357 |
| csx corp com | 2,277 |
| boston scientific corp com | 1,666 |
| waste connections inc com | 1,600 |
| intercontinental exchange inc com | 1,250 |
| boeing co com | 1,100 |
| vanguard total international bond etf | 1,027 |
| vanguard mortgage-backed securities etf | 420 |
Additions to existing portfolio by Imprint Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gartner inc com | -95.00 |
| target corp com | -93.4 |
| jpmorgan municipal etf | -93.2 |
| ishares short duration high yield muni active etf | -92.96 |
| shopify inc cl a sub vtg shs | -92.75 |
| ishares national muni bond etf | -90.49 |
| state street health care select sector spdr etf | -90.39 |
| uber technologies inc com | -89.91 |
Imprint Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco senior loan etf | -17,456 |
| vaneck emerging markets high yield bond etf | -15,178 |
| spdr portfolio tips etf | -10,526 |
| nyli cbre gbl infr megtrnds tr com | -4,844 |
| vanguard short-term corporate bond etf | -25,897 |
| first trust enhanced short maturity etf | -17,434 |
| ishares russell mid-cap growth etf | -29,052 |
| xtrackers msci europe hedged equity etf | -9,210 |
Imprint Wealth LLC got rid off the above stocks
Sector Distribution
Imprint Wealth LLC has about 58% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Energy
- Healthcare
- Consumer Defensive
- Industrials
- Basic Materials
| Sector | % |
|---|---|
| Others | 58 |
| Technology | 16.9 |
| Communication Services | 5.4 |
| Consumer Cyclical | 4.8 |
| Financial Services | 4.2 |
| Energy | 2.6 |
| Healthcare | 2.5 |
| Consumer Defensive | 2 |
| Industrials | 1.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Imprint Wealth LLC has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| MEGA-CAP | 31.8 |
| LARGE-CAP | 9 |
Stocks belong to which Index?
About 38.1% of the stocks held by Imprint Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 61.2 |
| S&P 500 | 38.1 |
Imprint Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Imprint Wealth LLC
Imprint Wealth LLC has 307 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Imprint Wealth LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold etf | 0.00 | 6.00 | 255 | reduced | -82.35 | ||
| AAPL | apple inc com | 4.39 | 3,453 | 938,733 | reduced | -46.52 | ||
| AAXJ | ishares msci eafe value etf | 0.28 | 836 | 59,699 | reduced | -71.06 | ||
| AAXJ | ishares msci eafe growth etf | 0.23 | 434 | 49,441 | reduced | -68.91 | ||
| AAXJ | ishares u.s. medical devices etf | 0.04 | 150 | 9,323 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.02 | 31.00 | 3,320 | reduced | -90.49 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.01 | 22.00 | 2,237 | reduced | -82.81 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.00 | 9.00 | 1,074 | reduced | -50.00 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.00 | 1.00 | 215 | new | |||
| AAXJ | ishares mbs etf | 0.00 | 1.00 | 95.00 | reduced | -50.00 | ||
| AAXJ | ishares u.s. healthcare providers etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares short-term national muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.13 | 125 | 28,561 | added | 56.25 | ||
| ABNB | airbnb inc com cl a | 0.02 | 28.00 | 3,800 | reduced | -70.83 | ||
| ABT | abbott labs com | 0.03 | 52.00 | 6,515 | reduced | -54.39 | ||
| ACIO | distillate us fundamental stability & value etf | 0.02 | 65.00 | 3,829 | reduced | -43.97 | ||
| ACN | accenture plc ireland shs class a | 0.02 | 17.00 | 4,561 | reduced | -56.41 | ||
| ACSG | xtrackers msci europe hedged equity etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares core dividend growth etf | 0.36 | 1,118 | 77,612 | reduced | -59.23 | ||