Imprint Wealth LLC

data from 30/09/2025

Capitalization

$ 31.236 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 26.634 M ^{19.92 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Imprint Wealth LLC

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2025/09/30	VOO	VANGUARD S&P 500 ETF	5.71%	1.784 M $	2913	2025/09/30
2025/09/30	NVDA	NVIDIA CORPORATION COM	5.54%	1.729 M $	9269	2025/09/30
2025/09/30	AAPL	APPLE INC COM	5.26%	1.644 M $	6457	2025/09/30
2025/09/30	SPLG	SPDR PORTFOLIO S&P 500 ETF	4.79%	1.496 M $	19098	2025/09/30
2025/09/30	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	4.10%	1.280 M $	21615	2025/09/30
2025/09/30	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3.30%	1.032 M $	2225	2025/09/30
2025/09/30	META	META PLATFORMS INC CL A	3.26%	1.017 M $	1385	2025/09/30
2025/09/30	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3.13%	976.390 K $	5020	2025/09/30
2025/09/30	IWB	ISHARES RUSSELL 1000 ETF	2.74%	856.685 K $	2344	2025/09/30
2025/09/30	CRWD	CROWDSTRIKE HLDGS INC CL A	2.56%	800.791 K $	1633	2025/09/30
2025/09/30	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	2.54%	793.453 K $	9117	2025/09/30
2025/09/30	GOOGL	ALPHABET INC CAP STK CL A	2.50%	779.865 K $	3208	2025/09/30
2025/09/30	IVW	ISHARES S&P 500 GROWTH ETF	2.46%	768.745 K $	6368	2025/09/30
2025/09/30	JPM	JPMORGAN CHASE & CO. COM	2.35%	734.952 K $	2330	2025/09/30
2025/09/30	AMZN	AMAZON COM INC COM	2.11%	659.588 K $	3004	2025/09/30
2025/09/30	CRH	CRH PLC ORD	2.06%	642.184 K $	5356	2025/09/30
2025/09/30	GPC	GENUINE PARTS CO COM	2.04%	638.114 K $	4604	2025/09/30
2025/09/30	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1.99%	621.420 K $	2225	2025/09/30
2025/09/30	CVX	CHEVRON CORP NEW COM	1.78%	556.404 K $	3583	2025/09/30
2025/09/30	OEF	ISHARES S&P 100 ETF	1.66%	518.232 K $	1557	2025/09/30
2025/09/30	WMT	WALMART INC COM	1.60%	499.017 K $	4842	2025/09/30
2025/09/30	MU	MICRON TECHNOLOGY INC COM	1.46%	457.453 K $	2734	2025/09/30
2025/09/30	IBM	INTERNATIONAL BUSINESS MACHS COM	1.43%	447.506 K $	1586	2025/09/30
2025/09/30	XOM	EXXON MOBIL CORP COM	1.29%	403.420 K $	3578	2025/09/30
2025/09/30	MP	MP MATERIALS CORP COM CL A	1.29%	402.018 K $	5994	2025/09/30
2025/09/30	MSFT	MICROSOFT CORP COM	1.25%	391.052 K $	755	2025/09/30
2025/09/30	TSLA	TESLA INC COM	1.07%	334.429 K $	752	2025/09/30
2025/09/30	BAC	BANK AMERICA CORP COM	0.97%	303.143 K $	5876	2025/09/30
2025/09/30	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	0.95%	295.860 K $	8661	2025/09/30
2025/09/30	SSO	PROSHARES ULTRA S&P 500	0.91%	282.904 K $	2523	2025/09/30
2025/09/30	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	0.90%	280.959 K $	7421	2025/09/30
2025/09/30	KWEB	KRANESHARES CSI CHINA INTERNET ETF	0.86%	268.276 K $	6386	2025/09/30
2025/09/30	INRO	ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF	0.80%	251.231 K $	7934	2025/09/30
2025/09/30	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	0.75%	234.628 K $	2945	2025/09/30
2025/09/30	VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.67%	210.179 K $	974	2025/09/30
2025/09/30	EFV	ISHARES MSCI EAFE VALUE ETF	0.63%	195.961 K $	2889	2025/09/30
2025/09/30	MA	MASTERCARD INCORPORATED CL A	0.61%	191.689 K $	337	2025/09/30
2025/09/30	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	0.60%	186.675 K $	2742	2025/09/30
2025/09/30	GE	GE AEROSPACE COM NEW	0.57%	179.590 K $	597	2025/09/30
2025/09/30	QCOM	QUALCOMM INC COM	0.56%	176.009 K $	1058	2025/09/30
2025/09/30	SHLD	GLOBAL X DEFENSE TECH ETF	0.53%	166.047 K $	2364	2025/09/30
2025/09/30	VWO	VANGUARD FTSE EMERGING MARKETS ETF	0.53%	165.032 K $	3046	2025/09/30
2025/09/30	EFG	ISHARES MSCI EAFE GROWTH ETF	0.51%	158.976 K $	1396	2025/09/30
2025/09/30	TGT	TARGET CORP COM	0.50%	155.002 K $	1728	2025/09/30
2025/09/30	QQQ	INVESCO QQQ TRUST SERIES I	0.49%	151.894 K $	253	2025/09/30
2025/09/30	LLY	ELI LILLY & CO COM	0.45%	141.918 K $	186	2025/09/30
2025/09/30	IMMX	IMMIX BIOPHARMA INC COM	0.45%	140.914 K $	67423	2025/09/30
2025/09/30	BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	0.35%	109.926 K $	3928	2025/09/30
2025/09/30	EW	EDWARDS LIFESCIENCES CORP COM	0.35%	108.411 K $	1394	2025/09/30
2025/09/30	GLD	SPDR GOLD SHARES	0.33%	103.797 K $	292	2025/09/30
2025/09/30	CB	CHUBB LIMITED COM	0.32%	99.352 K $	352	2025/09/30
2025/09/30	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.30%	92.520 K $	830	2025/09/30
2025/09/30	AVGO	BROADCOM INC COM	0.29%	90.395 K $	274	2025/09/30
2025/09/30	FCX	FREEPORT-MCMORAN INC CL B	0.26%	81.656 K $	2082	2025/09/30
2025/09/30	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	0.24%	73.578 K $	1382	2025/09/30
2025/09/30	GEV	GE VERNOVA INC COM	0.23%	71.328 K $	116	2025/09/30
2025/09/30	CLOA	ISHARES AAA CLO ACTIVE ETF	0.21%	67.139 K $	1292	2025/09/30
2025/09/30	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	0.20%	63.740 K $	458	2025/09/30
2025/09/30	JMUB	JPMORGAN MUNICIPAL ETF	0.20%	63.088 K $	1250	2025/09/30
2025/09/30	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	0.20%	62.830 K $	245	2025/09/30
2025/09/30	MCD	MCDONALDS CORP COM	0.19%	60.170 K $	198	2025/09/30
2025/09/30	XLU	UTILITIES SELECT SECTOR SPDR FUND	0.19%	59.477 K $	682	2025/09/30
2025/09/30	IBIT	ISHARES BITCOIN TRUST ETF	0.19%	59.020 K $	908	2025/09/30
2025/09/30	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	0.18%	54.853 K $	1302	2025/09/30
2025/09/30	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.17%	54.389 K $	694	2025/09/30
2025/09/30	XLB	MATERIALS SELECT SECTOR SPDR FUND	0.17%	54.310 K $	606	2025/09/30
2025/09/30	ORCL	ORACLE CORP COM	0.17%	51.748 K $	184	2025/09/30
2025/09/30	KO	COCA COLA CO COM	0.16%	49.740 K $	750	2025/09/30
2025/09/30	JNJ	JOHNSON & JOHNSON COM	0.15%	47.468 K $	256	2025/09/30
2025/09/30	GOVT	ISHARES U.S. TREASURY BOND ETF	0.15%	46.564 K $	2014	2025/09/30
2025/09/30	SCHW	SCHWAB CHARLES CORP COM	0.15%	46.303 K $	485	2025/09/30
2025/09/30	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	0.14%	44.764 K $	1661	2025/09/30
2025/09/30	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.14%	44.407 K $	484	2025/09/30
2025/09/30	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	0.14%	44.198 K $	1148	2025/09/30
2025/09/30	PG	PROCTER AND GAMBLE CO COM	0.14%	43.944 K $	286	2025/09/30
2025/09/30	APH	AMPHENOL CORP NEW CL A	0.13%	40.343 K $	326	2025/09/30
2025/09/30	VZ	VERIZON COMMUNICATIONS INC COM	0.13%	39.599 K $	901	2025/09/30
2025/09/30	DUK	DUKE ENERGY CORP NEW COM NEW	0.13%	39.353 K $	318	2025/09/30
2025/09/30	V	VISA INC COM CL A	0.12%	38.917 K $	114	2025/09/30
2025/09/30	IVV	ISHARES CORE S&P 500 ETF	0.12%	38.819 K $	58	2025/09/30
2025/09/30	ETN	EATON CORP PLC SHS	0.12%	38.548 K $	103	2025/09/30
2025/09/30	VPU	VANGUARD UTILITIES ETF	0.12%	37.503 K $	198	2025/09/30
2025/09/30	COST	COSTCO WHSL CORP NEW COM	0.12%	36.100 K $	39	2025/09/30
2025/09/30	RTX	RTX CORPORATION COM	0.11%	34.972 K $	209	2025/09/30
2025/09/30	MUB	ISHARES NATIONAL MUNI BOND ETF	0.11%	34.716 K $	326	2025/09/30
2025/09/30	AEP	AMERICAN ELEC PWR CO INC COM	0.11%	34.650 K $	308	2025/09/30
2025/09/30	HD	HOME DEPOT INC COM	0.11%	33.631 K $	83	2025/09/30
2025/09/30	UNH	UNITEDHEALTH GROUP INC COM	0.11%	33.149 K $	96	2025/09/30
2025/09/30	JPIE	JPMORGAN INCOME ETF	0.11%	33.044 K $	712	2025/09/30
2025/09/30	HUMA	HUMACYTE INC COM	0.11%	32.900 K $	18908	2025/09/30
2025/09/30	UBER	UBER TECHNOLOGIES INC COM	0.10%	32.036 K $	327	2025/09/30
2025/09/30	CDNS	CADENCE DESIGN SYSTEM INC COM	0.10%	31.262 K $	89	2025/09/30
2025/09/30	ENB	ENBRIDGE INC COM	0.10%	31.184 K $	618	2025/09/30
2025/09/30	PEP	PEPSICO INC COM	0.10%	31.178 K $	222	2025/09/30
2025/09/30	WFC	WELLS FARGO CO NEW COM	0.10%	31.013 K $	370	2025/09/30
2025/09/30	GOOG	ALPHABET INC CAP STK CL C	0.10%	30.687 K $	126	2025/09/30
2025/09/30	MDT	MEDTRONIC PLC SHS	0.10%	30.667 K $	322	2025/09/30
2025/09/30	QQQM	INVESCO NASDAQ 100 ETF	0.10%	30.643 K $	124	2025/09/30
2025/09/30	JCPB	JPMORGAN CORE PLUS BOND ETF	0.10%	30.147 K $	634	2025/09/30
2025/09/30	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	0.09%	29.052 K $	204	2025/09/30