Ibex Wealth Advisors

Ibex Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 123 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 12.5 $127M 683k 186.50
Broadcom Common Stock (AVGO) 5.7 $58M 168k 346.10
Microsoft Corp Common Stock (MSFT) 3.8 $39M 81k 483.62
Palantir Technologies Common Stock (PLTR) 3.3 $34M 189k 177.75
Apple Common Stock (AAPL) 3.0 $31M 113k 271.86
Applovin Corp Common Stock (APP) 3.0 $30M 45k 673.82
Jackson Financial Common Stock (JXN) 2.0 $21M 196k 106.65
Williams Cos Common Stock (WMB) 2.0 $21M 347k 60.11
Alphabet Common Stock (GOOGL) 1.9 $20M 63k 313.00
Amazon Common Stock (AMZN) 1.8 $18M 79k 230.82
U S Treasury MF Closed and MF Open (TBIL) 1.6 $16M 327k 49.88
Vertiv Holdings Common Stock (VRT) 1.5 $16M 98k 162.01
Kinder Morgan Common Stock (KMI) 1.5 $15M 541k 27.49
Capital One Common Stock (COF) 1.4 $15M 61k 242.36
Micron Technology Common Stock (MU) 1.4 $14M 51k 285.41
Annaly Capital Common Stock (NLY) 1.4 $14M 624k 22.36
At&t Common Stock (T) 1.3 $14M 552k 24.84
Abbvie Common Stock (ABBV) 1.3 $14M 59k 228.49
Oneok Common Stock (OKE) 1.3 $13M 181k 73.50
Palo Alto Common Stock (PANW) 1.2 $13M 69k 184.20
Intl Business Common Stock (IBM) 1.2 $13M 42k 296.21
Verizon Communications Common Stock (VZ) 1.2 $12M 304k 40.73
Visa Common Stock (V) 1.2 $12M 35k 350.70
Shell Common Stock (SHEL) 1.1 $11M 154k 73.48
Meta Platforms Common Stock (META) 1.1 $11M 17k 660.07
Taiwan Semiconductor Common Stock (TSM) 1.0 $10M 33k 303.89
Merck & Company Common Stock (MRK) 1.0 $10M 95k 105.26
Interactive Brokers Common Stock (IBKR) 1.0 $9.9M 155k 64.31
Unum Group Common Stock (UNM) 0.9 $9.7M 125k 77.50
Amgen Common Stock (AMGN) 0.9 $9.5M 29k 327.31
Arista Networks Common Stock (ANET) 0.9 $9.2M 71k 131.03
Truist Financial Common Stock (TFC) 0.9 $9.0M 182k 49.21
Cme Group Common Stock (CME) 0.9 $8.9M 33k 273.08
Pfizer Common Stock (PFE) 0.8 $8.5M 341k 24.90
Caretrust Reit Common Stock (CTRE) 0.8 $8.4M 234k 36.16
Gilead Sciences Common Stock (GILD) 0.8 $8.4M 69k 122.74
Ge Aerospace Common Stock (GE) 0.8 $8.2M 27k 308.03
Invesco Qqq MF Closed and MF Open (QQQ) 0.8 $8.1M 13k 614.30
Mastercard Common Stock (MA) 0.8 $8.1M 14k 570.86
Chevron Corp Common Stock (CVX) 0.8 $8.0M 52k 152.41
Jpmorgan Chase Common Stock (JPM) 0.8 $8.0M 25k 322.22
SPDR S&P MF Closed and MF Open (SPY) 0.8 $7.8M 12k 681.92
Ishares Msci MF Closed and MF Open (USMV) 0.8 $7.8M 83k 94.16
Eli Lilly Common Stock (LLY) 0.8 $7.7M 7.2k 1074.72
Unitedhealth Group Common Stock (UNH) 0.8 $7.7M 23k 330.11
Howmet Aerospace Common Stock (HWM) 0.7 $7.6M 37k 205.02
Vici Properties Common Stock (VICI) 0.7 $7.5M 266k 28.12
American Express Common Stock (AXP) 0.7 $7.4M 20k 369.95
Blackstone Common Stock (BX) 0.7 $7.4M 48k 154.14
Uber Technologies Common Stock (UBER) 0.7 $7.2M 88k 81.71
Agree Realty Common Stock (ADC) 0.7 $7.1M 99k 72.03
National Fuel Common Stock (NFG) 0.7 $7.0M 88k 80.06
Kimco Realty Common Stock (KIM) 0.7 $6.9M 343k 20.27
Lamar Advertising Common Stock (LAMR) 0.7 $6.8M 53k 126.58
Goldman Sachs Common Stock (GS) 0.7 $6.7M 7.7k 878.95
Bank New York Common Stock (BK) 0.7 $6.7M 58k 116.09
Virtu Financial Common Stock (VIRT) 0.7 $6.6M 199k 33.32
Digital Realty Common Stock (DLR) 0.6 $6.5M 42k 154.71
Scotts Miracle-gro Common Stock (SMG) 0.6 $6.4M 109k 58.35
Wells Fargo Common Stock (WFC) 0.6 $6.4M 68k 93.20
American Electric Common Stock (AEP) 0.6 $6.3M 55k 115.31
Alphabet Common Stock (GOOG) 0.6 $6.3M 20k 313.81
Morgan Stanley Common Stock (MS) 0.6 $6.2M 35k 177.53
Stonex Group Common Stock (SNEX) 0.6 $5.8M 61k 95.13
Rtx Corp Common Stock (RTX) 0.6 $5.7M 31k 183.40
Newmont Corp Common Stock (NEM) 0.6 $5.6M 57k 99.85
Walmart Common Stock (WMT) 0.6 $5.6M 50k 111.41
Schwab Charles Common Stock (SCHW) 0.5 $5.3M 53k 99.91
Ishares Msci MF Closed and MF Open (EFA) 0.5 $5.0M 52k 96.03
Embraer S A Common Stock (EMBJ) 0.5 $4.8M 74k 64.37
Block H&r Common Stock (HRB) 0.4 $4.6M 105k 43.58
Comcast Corp Common Stock (CMCSA) 0.4 $4.6M 152k 29.89
Intel Corp Common Stock (INTC) 0.4 $4.3M 118k 36.90
Tesla Common Stock (TSLA) 0.4 $4.1M 9.2k 449.72
State Street MF Closed and MF Open (XLK) 0.4 $4.1M 29k 143.97
Thermo Fisher Common Stock (TMO) 0.4 $3.9M 6.7k 579.45
Ge Vernova Common Stock (GEV) 0.3 $3.1M 4.7k 653.54
Vanguard Short MF Closed and MF Open (VCSH) 0.3 $3.0M 38k 79.73
Lam Research Common Stock (LRCX) 0.3 $2.9M 17k 171.18
Nuveen P MF Closed and MF Open (JPC) 0.2 $2.4M 293k 8.11
Ishares Interest MF Closed and MF Open (HYGH) 0.2 $2.3M 27k 86.20
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.2 $2.3M 7.6k 301.14
Ishares Technology MF Closed and MF Open (IYW) 0.2 $2.3M 11k 199.69
Vanguard S&p MF Closed and MF Open (VOO) 0.2 $2.3M 3.6k 627.17
State Street MF Closed and MF Open (XLE) 0.2 $2.1M 46k 44.71
Ishares S&p MF Closed and MF Open (OEF) 0.2 $2.0M 6.0k 343.00
Ishares P MF Closed and MF Open (PFF) 0.2 $1.9M 62k 30.96
Nuveen Amt MF Closed and MF Open (NEA) 0.2 $1.8M 156k 11.63
Vanguard High MF Closed and MF Open (VYM) 0.2 $1.7M 12k 143.52
Ishares 7-10yr MF Closed and MF Open (IEF) 0.2 $1.7M 17k 96.16
Nuveen Quality MF Closed and MF Open (NAD) 0.2 $1.6M 132k 12.02
Principal Spectrum MF Closed and MF Open (PREF) 0.2 $1.6M 82k 19.07
Nuveen Municipal MF Closed and MF Open (NUV) 0.2 $1.5M 170k 9.06
Ishares Gold Common Stock (IAU) 0.1 $1.5M 18k 81.17
Graniteshares Gold MF Closed and MF Open (BAR) 0.1 $1.5M 35k 42.49
Invesco P MF Closed and MF Open (PGX) 0.1 $1.4M 120k 11.24
Ishares Expanded MF Closed and MF Open (IGV) 0.1 $1.3M 13k 105.69
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $1.2M 14k 86.25
Ishares Core MF Closed and MF Open (IEFA) 0.1 $1.2M 13k 89.46
Blackrock Credit MF Closed and MF Open (BTZ) 0.1 $1.2M 108k 10.83
Fidelity Total MF Closed and MF Open (FBND) 0.1 $1.1M 24k 46.04
General Motors Common Stock (GM) 0.1 $952k 12k 81.32
State Street MF Closed and MF Open (XLF) 0.1 $944k 17k 54.77
Ishares 20 MF Closed and MF Open (TLT) 0.1 $936k 11k 87.16
Blackrock Core MF Closed and MF Open (BHK) 0.1 $891k 93k 9.59
Cno Financial Common Stock (CNO) 0.1 $891k 21k 42.47
Invesco Municipal MF Closed and MF Open (VKQ) 0.1 $875k 91k 9.65
Ishares Intl MF Closed and MF Open (IDV) 0.1 $862k 22k 39.45
Public Service Common Stock (PEG) 0.1 $835k 10k 80.30
Fifth Third Common Stock (FITB) 0.1 $738k 16k 46.81
Global X MF Closed and MF Open (QYLD) 0.1 $713k 40k 17.67
Neuberger Core MF Closed and MF Open (NBCR) 0.1 $653k 21k 31.51
Nisource Common Stock (NI) 0.0 $462k 11k 41.76
Scholastic Corp Common Stock (SCHL) 0.0 $454k 15k 29.63
Invesco Common Stock (IVZ) 0.0 $437k 17k 26.27
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $378k 30k 12.58
Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $365k 22k 16.32
Nuveen Municipal MF Closed and MF Open (NMZ) 0.0 $344k 34k 10.19
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $283k 22k 12.66
America Movil Common Stock (AMX) 0.0 $252k 12k 20.67
Nuveen New York MF Closed and MF Open (NAN) 0.0 $168k 15k 11.26
Bcb Bancorp Common Stock (BCBP) 0.0 $121k 15k 8.07
Nuveen New York MF Closed and MF Open (NRK) 0.0 $115k 11k 10.09