Investment Partners Asset Management

Investment Partners Asset Management as of Sept. 30, 2025

Portfolio Holdings for Investment Partners Asset Management

Investment Partners Asset Management holds 158 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
Apple (AAPL) 6.0 $9.0M 36k 254.63
Microsoft Corporation (MSFT) 4.3 $6.6M 13k 517.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $5.0M 88k 57.10
Global X Fds Rate Preferred (PFFV) 3.2 $4.8M 209k 23.12
NVIDIA Corporation (NVDA) 3.1 $4.6M 25k 186.58
Alphabet Cap Stk Cl A (GOOGL) 2.9 $4.4M 18k 243.09
Meta Platforms Cl A (META) 2.2 $3.3M 4.5k 734.38
Global X Fds S&p 500 Covered (XYLD) 1.9 $2.9M 75k 39.26
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $2.8M 105k 26.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.6M 4.3k 600.40
International Business Machines (IBM) 1.7 $2.6M 9.0k 282.16
Goldman Sachs (GS) 1.6 $2.4M 3.0k 796.35
Oracle Corporation (ORCL) 1.6 $2.4M 8.5k 281.24
At&t (T) 1.6 $2.4M 84k 28.24
Amazon (AMZN) 1.5 $2.2M 10k 219.57
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.4 $2.1M 46k 47.00
Global X Fds Nasdaq 100 Cover (QYLD) 1.4 $2.1M 123k 17.01
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.1M 8.6k 243.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $2.0M 20k 103.36
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 5.9k 315.43
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.2 $1.8M 50k 36.81
Pacer Fds Tr Globl Cash Etf (GCOW) 1.1 $1.6M 42k 39.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.0 $1.6M 107k 14.94
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 1.0 $1.6M 46k 34.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $1.5M 27k 57.47
Verizon Communications (VZ) 1.0 $1.5M 35k 43.95
Johnson & Johnson (JNJ) 1.0 $1.5M 7.9k 185.41
Aberdeen Global Dynamic Divd F (AGD) 1.0 $1.5M 109k 13.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 2.7k 502.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 2.0k 666.18
Qualcomm (QCOM) 0.9 $1.3M 8.1k 166.35
Blackstone Group Inc Com Cl A (BX) 0.9 $1.3M 7.8k 170.85
J P Morgan Exchange Traded F Intl Hdgd Eqt La 0.8 $1.2M 24k 51.57
Ishares Msci Emerg Mrkt (EEMV) 0.8 $1.2M 19k 63.83
Wheaton Precious Metals Corp (WPM) 0.8 $1.2M 11k 111.84
Visa Com Cl A (V) 0.8 $1.1M 3.3k 341.38
Pacer Fds Tr Developed Mrkt (ICOW) 0.7 $1.1M 30k 36.42
Global X Fds Russell 2000 (RYLD) 0.7 $997k 66k 15.05
Broadcom (AVGO) 0.7 $988k 3.0k 329.91
Goldman Sachs Bdc SHS (GSBD) 0.6 $975k 96k 10.17
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $974k 15k 63.56
Southern Company (SO) 0.6 $961k 10k 94.77
salesforce (CRM) 0.6 $905k 3.8k 237.00
Cisco Systems (CSCO) 0.6 $903k 13k 68.42
Ge Aerospace Com New (GE) 0.6 $902k 3.0k 300.83
Ishares Tr Russell 2000 Etf (IWM) 0.6 $892k 3.7k 241.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $880k 19k 45.51
Ishares Tr Core Div Grwth (DGRO) 0.6 $839k 12k 68.08
Select Sector Spdr Tr Financial (XLF) 0.5 $831k 15k 53.87
Strategy Cl A New (MSTR) 0.5 $825k 2.6k 322.21
Cbre Clarion Global Real Estat re (IGR) 0.5 $818k 159k 5.14
Coca-Cola Company (KO) 0.5 $816k 12k 66.32
Ishares Tr Short Treas Bd (SHV) 0.5 $804k 7.3k 110.49
Micron Technology (MU) 0.5 $776k 4.6k 167.32
Kinder Morgan (KMI) 0.5 $747k 26k 28.31
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $743k 7.8k 95.14
Select Sector Spdr Tr Technology (XLK) 0.5 $741k 2.6k 281.86
Costco Wholesale Corporation (COST) 0.5 $729k 787.00 925.63
Pepsi (PEP) 0.5 $701k 5.0k 140.44
Accenture Plc Ireland Shs Class A (ACN) 0.5 $691k 2.8k 246.60
Ishares Tr Core High Dv Etf (HDV) 0.5 $690k 5.6k 122.45
Asml Holding N V N Y Registry Shs (ASML) 0.4 $672k 694.00 968.09
Palo Alto Networks (PANW) 0.4 $670k 3.3k 203.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $653k 28k 23.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $644k 13k 50.73
Spdr Gold Tr Gold Shs (GLD) 0.4 $636k 1.8k 355.47
Ishares Tr Us Aer Def Etf (ITA) 0.4 $635k 3.0k 209.26
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $634k 19k 33.68
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.4 $626k 17k 36.45
Exxon Mobil Corporation (XOM) 0.4 $625k 5.5k 112.75
Eli Lilly & Co. (LLY) 0.4 $614k 804.00 763.00
GSK Sponsored Adr (GSK) 0.4 $610k 14k 43.16
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $609k 12k 49.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $598k 22k 27.30
Lam Research Corp Com New (LRCX) 0.4 $586k 4.4k 133.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $576k 6.2k 93.64
Adobe Systems Incorporated (ADBE) 0.4 $574k 1.6k 352.75
Automatic Data Processing (ADP) 0.4 $571k 1.9k 293.50
Cohen & Steers infrastucture Fund (UTF) 0.4 $567k 23k 24.80
Wal-Mart Stores (WMT) 0.4 $563k 5.5k 103.06
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.4 $562k 26k 21.71
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.4 $559k 21k 26.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $552k 5.5k 100.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $548k 3.9k 139.17
MercadoLibre (MELI) 0.4 $538k 230.00 2336.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $537k 8.3k 65.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $535k 6.2k 86.80
Nuveen Equity Premium Income Fund (BXMX) 0.4 $534k 37k 14.44
Abbvie (ABBV) 0.3 $525k 2.3k 231.58
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $519k 11k 47.63
Chipotle Mexican Grill (CMG) 0.3 $518k 13k 39.19
W.R. Berkley Corporation (WRB) 0.3 $517k 6.8k 76.62
Duke Energy Corp Com New (DUK) 0.3 $517k 4.2k 123.75
Pgim Short Duration High Yie (ISD) 0.3 $511k 36k 14.38
Ge Vernova (GEV) 0.3 $507k 824.00 614.90
Blackstone Secd Lending Common Stock (BXSL) 0.3 $489k 19k 26.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $480k 1.0k 463.74
Tidal Trust Ii Yieldmax Univers (YMAX) 0.3 $474k 37k 12.81
McDonald's Corporation (MCD) 0.3 $473k 1.6k 303.89
Chubb (CB) 0.3 $467k 1.7k 282.25
Analog Devices (ADI) 0.3 $465k 1.9k 245.70
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.3 $458k 29k 15.71
Procter & Gamble Company (PG) 0.3 $457k 3.0k 153.64
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $449k 1.5k 293.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $436k 48k 9.11
Fortinet (FTNT) 0.3 $427k 5.1k 84.08
Williams Companies (WMB) 0.3 $424k 6.7k 63.35
Bristol Myers Squibb (BMY) 0.3 $419k 9.3k 45.10
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $412k 3.5k 118.85
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $392k 8.4k 46.41
Veeva Sys Cl A Com (VEEV) 0.3 $387k 1.3k 297.91
Ishares Msci Gbl Min Vol (ACWV) 0.3 $387k 3.2k 119.92
Uber Technologies (UBER) 0.3 $379k 3.9k 97.97
Blackrock Res & Commodities SHS (BCX) 0.2 $376k 37k 10.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $373k 7.4k 50.40
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $373k 4.1k 90.36
Booking Holdings (BKNG) 0.2 $367k 68.00 5399.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $360k 588.00 612.38
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.2 $351k 13k 26.65
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.2 $346k 13k 26.64
Central Europe and Russia Fund (CEE) 0.2 $343k 22k 15.36
Chimera Invt Corp Com Shs (CIM) 0.2 $341k 26k 13.22
Merck & Co (MRK) 0.2 $339k 4.0k 83.94
Chevron Corporation (CVX) 0.2 $334k 2.2k 155.32
Stryker Corporation (SYK) 0.2 $329k 889.00 369.67
Spdr Series Trust S&p Biotech (XBI) 0.2 $326k 3.3k 100.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $326k 2.9k 110.47
Williams-Sonoma (WSM) 0.2 $325k 1.7k 195.45
Morgan Stanley Com New (MS) 0.2 $318k 2.0k 158.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $311k 2.6k 120.72
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $305k 10k 29.62
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $300k 7.3k 41.12
Dominion Resources (D) 0.2 $289k 4.7k 61.17
Carlyle Group (CG) 0.2 $284k 4.5k 62.70
Ishares Msci Germany Etf (EWG) 0.2 $276k 6.6k 41.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $260k 1.8k 148.61
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $257k 12k 21.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $255k 532.00 479.61
Select Sector Spdr Tr Indl (XLI) 0.2 $248k 1.6k 154.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $248k 1.2k 206.51
Sandstorm Gold Com New (SAND) 0.2 $242k 19k 12.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $239k 3.3k 73.48
Raytheon Technologies Corp (RTX) 0.2 $228k 1.4k 167.33
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $226k 8.9k 25.27
Generac Holdings (GNRC) 0.1 $225k 1.3k 167.40
Cnx Resources Corporation (CNX) 0.1 $221k 6.9k 32.12
Ishares Tr Large Cap Max Bu (SMAX) 0.1 $219k 8.2k 26.78
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $211k 3.2k 65.00
Workday Cl A (WDAY) 0.1 $209k 870.00 240.73
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $208k 1.5k 138.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $208k 3.0k 68.58
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $205k 1.3k 153.26
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.1 $200k 12k 16.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $163k 11k 15.48
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.1 $153k 28k 5.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $102k 11k 9.10
DNP Select Income Fund (DNP) 0.1 $100k 10k 10.01
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $72k 13k 5.75