Top Holdings by value as of 2025-09-30:

1. SPDR S&P 500 ETF - $341.5M (17%)
2. WISDOMTREE FLOATING RATE - $258.4M (13%)
3. VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - $106.8M (5%)
4. VANGUARD INDEX FUNDS S&P 500 ETF USD - $94.8M (5%)
5. ISHARES TREASURY FLOATING RA - $75.9M (4%)

When compared to holdings as of 2025-06-30:

New Positions:

• ALTRIA GROUP INC
• AMPHENOL CORP NEW
• APPLOVIN CORP
• ARK ETF TRUST INNOVATION ETF
• BANCO SANTANDER SA F
• ... and 40 more

Closed Positions:

• ACCENTURE PLC IRELAND F
• ARES REAL ESTATE INCOME
• EATON CORP PLC F
• FLOWER ONE HLDGS INC F
• INVESCO AEROSPACE
• ... and 13 more

Increase Position by 25% or more:

• ABBOTT LABS
• ABBVIE INC
• ADVANCED MICRO DEVIC
• AFLAC INC
• ALPHABET INC - COM
• ... and 73 more

Reduce Position by 25% or more:

• ARES CAP CORP EQUITY
• CHARLES SCHWAB US MC
• HOWMET AEROSPACE INC

BIP Wealth, LLC is headquartered in Atlanta, GA.

Source