I
Imprint Wealth LLC
Imprint Wealth LLC is an institution, managing $30.8M across 351 long positions as of Q3 2025 with 42% ETF concentration.
- Portfolio Value
- $30.8M
- Positions
- 351
- Top Holding
- VOO at 5.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Imprint Wealth LLC's portfolio (41% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $1.8M | 5.79% | -$13.5M Sold | — 2.9K shares | |
Semiconductors Technology | $1.7M | 5.61% | +$1.7M Bought | 0.00% 9.3K shares | |
Consumer Electronics Technology | $1.6M | 5.34% | +$1.6M Bought | 0.00% 6.5K shares | |
ETF ETF | $1.5M | 4.86% | +$1.5M New | — 19.1K shares | |
ETF ETF | $1.3M | 4.15% | +$1.3M New | — 21.6K shares | |
ETF ETF | $1.0M | 3.35% | -$812.5K Sold | — 2.2K shares | |
Internet Content & Information Communication Services | $1.0M | 3.30% | -$5.6M Sold | 0.00% 1.4K shares | |
ETF ETF | $976.4K | 3.17% | +$375.0K Bought | — 5.0K shares | |
ETF ETF | $856.7K | 2.78% | +$230.3K Bought | — 2.3K shares | |
Software - Infrastructure Technology | $800.8K | 2.60% | +$800.8K New | 0.00% 1.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Imprint Wealth LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-99.99% | |
-99.97% | |
-99.97% | |
-99.97% | |
-99.95% |
Analytics
Portfolio insights and performance metrics for Imprint Wealth LLC
GthenA