Ibex Wealth Advisors

Ibex Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 203 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 12.3 $128M 687k 186.58
Broadcom Common Stock (AVGO) 5.4 $57M 171k 329.91
Palantir Technologies Common Stock (PLTR) 4.1 $43M 237k 182.42
Microsoft Corp Common Stock (MSFT) 3.5 $36M 70k 517.95
Applovin Corp Common Stock (APP) 3.1 $33M 46k 718.54
Apple Common Stock (AAPL) 2.7 $29M 113k 254.63
Williams Cos Common Stock (WMB) 2.1 $22M 349k 63.35
Amazon Common Stock (AMZN) 2.0 $21M 97k 219.57
Jackson Financial Common Stock (JXN) 1.9 $20M 196k 101.23
At&t Common Stock (T) 1.6 $17M 603k 28.24
Meta Platforms Common Stock (META) 1.5 $16M 21k 734.36
U S Treasury MF Closed and MF Open (TBIL) 1.4 $15M 293k 50.00
Vertiv Holdings Common Stock (VRT) 1.4 $15M 96k 150.86
Alphabet Common Stock (GOOGL) 1.4 $14M 58k 243.10
Abbvie Common Stock (ABBV) 1.3 $14M 59k 231.54
Palo Alto Common Stock (PANW) 1.3 $14M 67k 203.62
Verizon Communications Common Stock (VZ) 1.3 $13M 305k 43.95
Oneok Common Stock (OKE) 1.3 $13M 182k 72.97
Mastercard Common Stock (MA) 1.2 $12M 22k 568.81
Capital One Common Stock (COF) 1.1 $12M 56k 212.58
Visa Common Stock (V) 1.1 $12M 34k 341.37
Kinder Morgan Common Stock (KMI) 1.1 $12M 405k 28.31
Shell Common Stock (SHEL) 1.0 $11M 153k 71.53
Interactive Brokers Common Stock (IBKR) 1.0 $10M 146k 68.81
Arista Networks Common Stock (ANET) 0.9 $9.8M 67k 145.71
Unum Group Common Stock (UNM) 0.9 $9.8M 126k 77.78
Blue Owl Common Stock (OWL) 0.9 $9.2M 542k 16.93
Cme Group Common Stock (CME) 0.9 $9.0M 33k 270.19
Taiwan Semiconductor Common Stock (TSM) 0.8 $8.6M 31k 279.29
Truist Financial Common Stock (TFC) 0.8 $8.3M 182k 45.72
Uber Technologies Common Stock (UBER) 0.8 $8.1M 83k 97.97
Amgen Common Stock (AMGN) 0.8 $8.1M 29k 282.20
Blackstone Common Stock (BX) 0.8 $8.1M 47k 170.85
Micron Technology Common Stock (MU) 0.8 $8.1M 48k 167.32
Ishares Msci MF Closed and MF Open (USMV) 0.8 $8.0M 84k 95.14
National Fuel Common Stock (NFG) 0.8 $8.0M 87k 92.37
Caretrust Reit Common Stock (CTRE) 0.8 $8.0M 230k 34.68
Chevron Corp Common Stock (CVX) 0.8 $7.9M 51k 155.29
Invesco Qqq MF Closed and MF Open (QQQ) 0.8 $7.9M 13k 600.36
Merck & Company Common Stock (MRK) 0.7 $7.8M 93k 83.93
Unitedhealth Group Common Stock (UNH) 0.7 $7.8M 23k 345.30
Ge Aerospace Common Stock (GE) 0.7 $7.8M 26k 300.82
Digital Realty Common Stock (DLR) 0.7 $7.2M 42k 172.88
Agree Realty Common Stock (ADC) 0.7 $7.1M 99k 71.04
Virtu Financial Common Stock (VIRT) 0.7 $7.0M 196k 35.50
SPDR S&P MF Closed and MF Open (SPY) 0.7 $7.0M 11k 666.15
Howmet Aerospace Common Stock (HWM) 0.6 $6.7M 34k 196.23
Intl Business Common Stock (IBM) 0.6 $6.7M 24k 282.16
Annaly Capital Common Stock (NLY) 0.6 $6.6M 325k 20.21
Alexandria Real Common Stock (ARE) 0.6 $6.5M 78k 83.34
Lamar Advertising Common Stock (LAMR) 0.6 $6.4M 52k 122.42
American Express Common Stock (AXP) 0.6 $6.4M 19k 332.15
Oracle Corp Common Stock (ORCL) 0.6 $6.3M 22k 281.24
Blackstone Secured Common Stock (BXSL) 0.6 $6.1M 236k 26.07
Scotts Miracle-gro Common Stock (SMG) 0.6 $6.1M 107k 56.95
Bank New York Common Stock (BK) 0.6 $6.0M 55k 108.96
Vici Properties Common Stock (VICI) 0.6 $5.9M 182k 32.61
Goldman Sachs Common Stock (GS) 0.6 $5.9M 7.4k 796.38
American Electric Common Stock (AEP) 0.6 $5.9M 52k 112.50
Moodys Corp Common Stock (MCO) 0.6 $5.8M 12k 476.48
Booking Holdings Common Stock (BKNG) 0.5 $5.6M 1.0k 5400.16
Block H&r Common Stock (HRB) 0.5 $5.2M 104k 50.57
Morgan Stanley Common Stock (MS) 0.5 $5.2M 33k 158.96
Stonex Group Common Stock (SNEX) 0.5 $5.2M 52k 100.92
Eli Lilly Common Stock (LLY) 0.5 $5.1M 6.7k 763.02
Rtx Corp Common Stock (RTX) 0.5 $5.1M 30k 167.33
Kimco Realty Common Stock (KIM) 0.5 $5.0M 228k 21.85
Schwab Charles Common Stock (SCHW) 0.5 $4.9M 52k 95.47
Boeing Company Common Stock (BA) 0.5 $4.9M 23k 215.83
Alphabet Common Stock (GOOG) 0.5 $4.8M 20k 243.55
Walmart Common Stock (WMT) 0.5 $4.8M 46k 103.06
Ishares Msci MF Closed and MF Open (EFA) 0.5 $4.8M 51k 93.37
Progressive Corp Common Stock (PGR) 0.5 $4.7M 19k 246.95
Carlyle Group Common Stock (CG) 0.4 $4.5M 72k 62.70
Blackrock Fdg Common Stock (BLK) 0.4 $4.3M 3.7k 1165.90
Technology Select MF Closed and MF Open (XLK) 0.4 $4.0M 14k 281.85
Target Corp Common Stock (TGT) 0.4 $3.9M 43k 89.70
Tesla Common Stock (TSLA) 0.3 $3.5M 7.8k 444.72
Vanguard Short MF Closed and MF Open (VCSH) 0.3 $3.0M 38k 79.93
Ge Vernova Common Stock (GEV) 0.3 $2.9M 4.7k 614.85
Jpmorgan Chase Common Stock (JPM) 0.3 $2.7M 8.7k 315.41
Nuveen P MF Closed and MF Open (JPC) 0.2 $2.6M 316k 8.20
Lam Research Common Stock (LRCX) 0.2 $2.3M 17k 133.90
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.2 $2.2M 8.0k 271.13
Ishares Interest MF Closed and MF Open (HYGH) 0.2 $2.1M 25k 86.84
Ishares P MF Closed and MF Open (PFF) 0.2 $2.1M 67k 31.62
Energy Select MF Closed and MF Open (XLE) 0.2 $2.1M 24k 89.34
Industrial Select MF Closed and MF Open (XLI) 0.2 $2.0M 13k 154.23
Vanguard Growth MF Closed and MF Open (VUG) 0.2 $1.9M 3.9k 479.63
Principal Spectrum MF Closed and MF Open (PREF) 0.2 $1.8M 94k 19.14
Vanguard High MF Closed and MF Open (VYM) 0.2 $1.8M 13k 140.95
Nuveen Amt MF Closed and MF Open (NEA) 0.2 $1.8M 155k 11.39
Ishares 7-10yr MF Closed and MF Open (IEF) 0.2 $1.7M 18k 96.46
Nuveen Quality MF Closed and MF Open (NAD) 0.2 $1.6M 137k 11.69
Nuveen Municipal Value F MF Closed and MF Open (NUV) 0.1 $1.6M 173k 8.98
Gilead Sciences Common Stock (GILD) 0.1 $1.6M 14k 111.00
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $1.5M 2.5k 612.43
Invesco P MF Closed and MF Open (PGX) 0.1 $1.5M 130k 11.60
Ishares Expanded MF Closed and MF Open (IGV) 0.1 $1.5M 13k 115.01
Ishares Technology MF Closed and MF Open (IYW) 0.1 $1.4M 7.2k 195.85
Graniteshares Gold MF Closed and MF Open (BAR) 0.1 $1.3M 35k 38.06
Ishares Gold Common Stock (IAU) 0.1 $1.3M 18k 72.77
Blackrock Credit MF Closed and MF Open (BTZ) 0.1 $1.3M 116k 11.05
Aflac Common Stock (AFL) 0.1 $1.2M 11k 111.70
Netflix Common Stock (NFLX) 0.1 $1.2M 993.00 1198.92
Fidelity Total MF Closed and MF Open (FBND) 0.1 $1.1M 25k 46.24
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $1.1M 13k 84.83
Vanguard Mid MF Closed and MF Open (VOE) 0.1 $1.1M 6.2k 174.58
Ishares Dow MF Closed and MF Open (IYY) 0.1 $1.1M 6.6k 162.47
Welltower Common Stock (WELL) 0.1 $1.0M 5.9k 178.14
Blackrock Core MF Closed and MF Open (BHK) 0.1 $1.0M 104k 9.94
Ishares Aerospace MF Closed and MF Open (ITA) 0.1 $1.0M 4.9k 209.26
Ishares Russell MF Closed and MF Open (IWF) 0.1 $1.0M 2.2k 468.45
Ishares Core MF Closed and MF Open (IEFA) 0.1 $991k 11k 87.31
Ishares Morningstar MF Closed and MF Open (IMCG) 0.1 $989k 12k 82.73
Ishares 20 MF Closed and MF Open (TLT) 0.1 $960k 11k 89.37
Ishares National MF Closed and MF Open (MUB) 0.1 $952k 8.9k 106.49
Vanguard Total MF Closed and MF Open (VTI) 0.1 $943k 2.9k 328.18
Ishares Consumer MF Closed and MF Open (IYC) 0.1 $937k 8.9k 104.80
Invesco Municipal MF Closed and MF Open (VKQ) 0.1 $927k 96k 9.65
Financial Select MF Closed and MF Open (XLF) 0.1 $926k 17k 53.87
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $916k 4.7k 194.48
Invesco S&p MF Closed and MF Open (RSP) 0.1 $915k 4.8k 189.70
Linde Common Stock (LIN) 0.1 $912k 1.9k 475.07
Ishares U S MF Closed and MF Open (IETC) 0.1 $907k 8.9k 101.93
Public Service Common Stock (PEG) 0.1 $880k 11k 83.46
Invesco S&p MF Closed and MF Open (RPG) 0.1 $876k 18k 47.72
Invesco Building MF Closed and MF Open (PKB) 0.1 $863k 9.0k 95.60
Costco Wholesale Common Stock (COST) 0.1 $857k 925.00 925.93
Cno Financial Common Stock (CNO) 0.1 $853k 22k 39.55
Philip Morris Common Stock (PM) 0.1 $845k 5.2k 162.19
Mcdonalds Corp Common Stock (MCD) 0.1 $808k 2.7k 303.91
Travelers Cos Common Stock (TRV) 0.1 $807k 2.9k 279.20
Pimco Ehnanced MF Closed and MF Open (MINT) 0.1 $780k 7.7k 100.69
Snap On Common Stock (SNA) 0.1 $763k 2.2k 346.46
Ishares Intl MF Closed and MF Open (IDV) 0.1 $721k 20k 36.55
Exxon Mobil Common Stock (XOM) 0.1 $717k 6.4k 112.74
Fifth Third Common Stock (FITB) 0.1 $709k 16k 44.55
Global X MF Closed and MF Open (QYLD) 0.1 $708k 42k 17.01
Ishares S&p MF Closed and MF Open (OEF) 0.1 $701k 2.1k 332.84
Hartford Insurance Common Stock (HIG) 0.1 $664k 5.0k 133.39
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $629k 2.9k 215.79
Popular Common Stock (BPOP) 0.1 $608k 4.8k 127.01
State Street Common Stock (STT) 0.1 $603k 5.2k 116.01
Johnson & Johnson Common Stock (JNJ) 0.1 $597k 3.2k 185.41
Applied Materials Common Stock (AMAT) 0.1 $587k 2.9k 204.72
M&t Bank Common Stock (MTB) 0.1 $567k 2.9k 197.62
Vanguard Financials MF Closed and MF Open (VFH) 0.1 $564k 4.3k 131.24
Ameriprise Financial Common Stock (AMP) 0.1 $561k 1.1k 491.13
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $556k 6.6k 84.10
Cincinnati Finl Common Stock (CINF) 0.1 $549k 3.5k 158.10
Ishares S&p MF Closed and MF Open (IJK) 0.1 $549k 5.7k 95.88
Waste Management Common Stock (WM) 0.1 $530k 2.4k 220.82
Vaneck Jr MF Closed and MF Open (GDXJ) 0.1 $525k 5.3k 99.03
U S Treasury MF Closed and MF Open (XBIL) 0.0 $519k 10k 50.20
Stryker Corp Common Stock (SYK) 0.0 $510k 1.4k 369.78
Spdr Series MF Closed and MF Open (XME) 0.0 $501k 5.4k 93.19
Nisource Common Stock (NI) 0.0 $501k 12k 43.30
Entergy Corp Common Stock (ETR) 0.0 $493k 5.3k 93.19
Global X MF Closed and MF Open (COPX) 0.0 $478k 8.0k 59.81
Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $453k 27k 16.60
Stepstone Group Common Stock (STEP) 0.0 $449k 6.9k 65.31
Constellation Energy Common Stock (CEG) 0.0 $444k 1.3k 329.14
Scholastic Corp Common Stock (SCHL) 0.0 $439k 16k 27.38
Hancock Whitney Common Stock (HWC) 0.0 $432k 6.9k 62.61
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $428k 8.4k 50.74
Vanguard Information MF Closed and MF Open (VGT) 0.0 $420k 563.00 746.44
Dell Technologies Common Stock (DELL) 0.0 $414k 2.9k 141.75
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $410k 3.5k 118.46
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $377k 30k 12.56
Berkshire Hathaway Common Stock (BRK.B) 0.0 $372k 740.00 502.74
Alliant Energy Common Stock (LNT) 0.0 $360k 5.3k 67.41
Nuveen Municipal MF Closed and MF Open (NMZ) 0.0 $357k 34k 10.59
Hanover Insurance Common Stock (THG) 0.0 $350k 1.9k 181.59
Ishares Russell MF Closed and MF Open (IWD) 0.0 $338k 1.7k 203.60
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $335k 1.1k 293.86
Intuitive Surgical Common Stock (ISRG) 0.0 $314k 701.00 447.23
Wells Fargo Common Stock (WFC) 0.0 $313k 3.7k 83.81
Fidelity Msci MF Closed and MF Open (FIDU) 0.0 $303k 3.7k 81.94
New Jersey Common Stock (NJR) 0.0 $302k 6.3k 48.15
Enact Holdings Common Stock (ACT) 0.0 $298k 7.8k 38.34
Arthur J Common Stock (AJG) 0.0 $289k 931.00 309.83
Motorola Solutions Common Stock (MSI) 0.0 $275k 602.00 457.44
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $274k 22k 12.29
Innovator Laddered MF Closed and MF Open (BUFB) 0.0 $258k 7.2k 35.74
America Movil Common Stock (AMX) 0.0 $256k 12k 21.00
Spdr Dow MF Closed and MF Open (DIA) 0.0 $253k 546.00 463.81
On Semiconductor Common Stock (ON) 0.0 $247k 5.0k 49.31
Ge Healthcare Common Stock (GEHC) 0.0 $239k 3.2k 75.09
Ishares Russ MF Closed and MF Open (IWS) 0.0 $235k 1.7k 139.63
Utilities Select MF Closed and MF Open (XLU) 0.0 $232k 2.7k 87.22
Amphenol Corp Common Stock (APH) 0.0 $231k 1.9k 123.72
Procter & Gamble Common Stock (PG) 0.0 $216k 1.4k 153.64
Nextera Energy Common Stock (NEE) 0.0 $211k 2.8k 75.49
Trane Technologies Common Stock (TT) 0.0 $210k 498.00 421.96
Sector Consumer MF Closed and MF Open (XLP) 0.0 $202k 2.6k 78.37
Fedex Corp Common Stock (FDX) 0.0 $202k 854.00 235.92
Conocophillips Common Stock (COP) 0.0 $201k 2.1k 94.61
Pnc Financial Common Stock (PNC) 0.0 $200k 997.00 200.93
Nuveen New York MF Closed and MF Open (NAN) 0.0 $170k 15k 11.43
Bcb Bancorp Common Stock (BCBP) 0.0 $130k 15k 8.68
Nuveen New York MF Closed and MF Open (NRK) 0.0 $116k 11k 10.20
Pimco Income MF Closed and MF Open (PFN) 0.0 $83k 11k 7.59