Investment Partners Asset Management

Investment Partners Asset Management as of Dec. 31, 2025

Portfolio Holdings for Investment Partners Asset Management

Investment Partners Asset Management holds 159 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
Apple (AAPL) 6.0 $9.6M 35k 271.86
Microsoft Corporation (MSFT) 3.8 $6.1M 13k 483.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $6.0M 105k 57.24
Alphabet Cap Stk Cl A (GOOGL) 3.4 $5.5M 17k 312.99
Global X Fds Rate Preferred (PFFV) 3.2 $5.2M 234k 22.22
NVIDIA Corporation (NVDA) 2.8 $4.5M 24k 186.50
Neos Etf Trust Neos S&p 500 Hi (SPYI) 2.3 $3.7M 71k 52.53
Pimco Etf Tr Multisector Bd (PYLD) 2.2 $3.6M 135k 26.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.0 $3.2M 54k 58.12
Meta Platforms Cl A (META) 1.8 $3.0M 4.5k 660.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $2.7M 27k 102.39
International Business Machines (IBM) 1.7 $2.7M 9.0k 296.21
Goldman Sachs (GS) 1.7 $2.7M 3.0k 879.00
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.6M 8.3k 313.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.6M 4.2k 614.28
Amazon (AMZN) 1.4 $2.3M 10k 230.82
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.3 $2.1M 46k 46.50
At&t (T) 1.3 $2.1M 83k 24.84
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.2 $2.0M 48k 41.08
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 5.9k 322.22
Pacer Fds Tr Globl Cash Etf (GCOW) 1.2 $1.9M 45k 41.22
Oracle Corporation (ORCL) 1.1 $1.7M 8.8k 194.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $1.7M 28k 60.17
Johnson & Johnson (JNJ) 1.0 $1.6M 7.9k 206.95
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 1.0 $1.6M 41k 38.34
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.9 $1.4M 66k 21.55
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.9 $1.4M 28k 49.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 2.0k 681.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 2.7k 502.65
Qualcomm (QCOM) 0.8 $1.4M 8.0k 171.04
Verizon Communications (VZ) 0.8 $1.4M 33k 40.73
Eli Lilly & Co. (LLY) 0.8 $1.3M 1.3k 1074.68
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.8 $1.3M 94k 14.18
Ares Capital Corporation (ARCC) 0.8 $1.3M 65k 20.23
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.8 $1.2M 24k 52.24
Wheaton Precious Metals Corp (WPM) 0.7 $1.2M 10k 117.52
Blackstone Group Inc Com Cl A (BX) 0.7 $1.2M 7.7k 154.14
Visa Com Cl A (V) 0.7 $1.2M 3.3k 350.71
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.1M 17k 69.42
Ishares Msci Emerg Mrkt (EEMV) 0.7 $1.1M 17k 64.04
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.7 $1.1M 21k 51.50
Pacer Fds Tr Developed Mrkt (ICOW) 0.7 $1.1M 27k 38.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $1.1M 17k 62.37
Broadcom (AVGO) 0.6 $1.0M 3.0k 346.10
Micron Technology (MU) 0.6 $1.0M 3.6k 285.41
salesforce (CRM) 0.6 $1.0M 3.8k 264.91
Cisco Systems (CSCO) 0.6 $1.0M 13k 77.03
Blackstone Secd Lending Common Stock (BXSL) 0.6 $975k 37k 26.33
Aberdeen Global Dynamic Divd F (AGD) 0.6 $963k 83k 11.66
Ge Aerospace Com New (GE) 0.6 $913k 3.0k 308.05
Ishares Tr Russell 2000 Etf (IWM) 0.6 $892k 3.6k 246.16
Southern Company (SO) 0.6 $885k 10k 87.20
Coca-Cola Company (KO) 0.5 $863k 12k 69.91
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.5 $847k 44k 19.39
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $841k 15k 54.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $837k 18k 45.53
Cbre Clarion Global Real Estat re (IGR) 0.5 $813k 186k 4.38
Asml Holding N V N Y Registry Shs (ASML) 0.5 $762k 712.00 1069.86
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $751k 5.2k 143.97
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $750k 8.0k 94.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $744k 15k 50.59
Kinder Morgan (KMI) 0.5 $735k 27k 27.49
Lam Research Corp Com New (LRCX) 0.5 $728k 4.3k 171.18
Accenture Plc Ireland Shs Class A (ACN) 0.4 $710k 2.6k 268.30
Spdr Gold Tr Gold Shs (GLD) 0.4 $693k 1.7k 396.31
Ishares Tr Core High Dv Etf (HDV) 0.4 $675k 5.5k 121.61
Costco Wholesale Corporation (COST) 0.4 $670k 777.00 862.34
Exxon Mobil Corporation (XOM) 0.4 $659k 5.5k 120.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $647k 19k 33.45
Pepsi (PEP) 0.4 $633k 4.4k 143.52
Ishares Tr Us Aer Def Etf (ITA) 0.4 $632k 2.9k 214.69
Palo Alto Networks (PANW) 0.4 $613k 3.3k 184.20
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $611k 3.9k 154.80
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $607k 12k 49.15
Wal-Mart Stores (WMT) 0.4 $605k 5.4k 111.41
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.4 $604k 17k 35.29
GSK Sponsored Adr (GSK) 0.4 $591k 12k 49.04
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $581k 5.3k 110.15
Cohen & Steers infrastucture Fund (UTF) 0.4 $569k 24k 24.11
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.4 $567k 21k 26.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $544k 5.4k 99.94
Nuveen Equity Premium Income Fund (BXMX) 0.3 $540k 37k 14.70
Ge Vernova (GEV) 0.3 $527k 807.00 653.57
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $518k 11k 47.79
Analog Devices (ADI) 0.3 $517k 1.9k 271.20
Pgim Short Duration High Yie (ISD) 0.3 $509k 35k 14.47
Adobe Systems Incorporated (ADBE) 0.3 $508k 1.5k 349.99
Abbvie (ABBV) 0.3 $503k 2.2k 228.53
Bristol Myers Squibb (BMY) 0.3 $502k 9.3k 53.94
Automatic Data Processing (ADP) 0.3 $499k 1.9k 257.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $497k 1.0k 480.57
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $495k 6.2k 80.37
Duke Energy Corp Com New (DUK) 0.3 $490k 4.2k 117.21
McDonald's Corporation (MCD) 0.3 $478k 1.6k 305.63
W.R. Berkley Corporation (WRB) 0.3 $473k 6.8k 70.12
MercadoLibre (MELI) 0.3 $461k 229.00 2014.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $449k 47k 9.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $440k 8.9k 49.65
Chubb (CB) 0.3 $429k 1.4k 312.12
Fortinet (FTNT) 0.3 $429k 5.4k 79.41
Procter & Gamble Company (PG) 0.3 $426k 3.0k 143.33
Merck & Co (MRK) 0.3 $426k 4.0k 105.26
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.3 $421k 4.1k 103.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $421k 18k 24.04
Novo-nordisk A S Adr (NVO) 0.3 $409k 8.0k 50.88
Williams Companies (WMB) 0.3 $406k 6.7k 60.11
Blackrock Res & Commodities SHS (BCX) 0.3 $405k 37k 10.98
Chimera Invt Corp Com Shs (CIM) 0.3 $402k 32k 12.43
Spdr Series Trust State Street Spd (XBI) 0.2 $399k 3.3k 121.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $396k 14k 27.43
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $393k 7.4k 53.06
Strategy Cl A New (MSTR) 0.2 $389k 2.6k 151.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $384k 3.2k 120.17
Ishares Msci Gbl Min Vol (ACWV) 0.2 $383k 3.2k 118.75
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $381k 8.2k 46.29
Central Europe and Russia Fund (CEE) 0.2 $377k 21k 17.70
Booking Holdings (BKNG) 0.2 $370k 69.00 5355.33
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $369k 1.3k 290.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $364k 581.00 627.13
Morgan Stanley Com New (MS) 0.2 $355k 2.0k 177.53
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $331k 10k 33.02
Chevron Corporation (CVX) 0.2 $328k 2.2k 152.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $326k 2.9k 110.96
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $326k 7.2k 45.40
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.2 $324k 12k 26.99
Global X Fds Adaptive Us (AUSF) 0.2 $323k 7.0k 46.37
Uber Technologies (UBER) 0.2 $319k 3.9k 81.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $317k 2.6k 123.26
Stryker Corporation (SYK) 0.2 $315k 896.00 351.47
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $301k 5.0k 60.81
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $298k 1.9k 154.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $298k 3.2k 92.51
Veeva Sys Cl A Com (VEEV) 0.2 $292k 1.3k 223.23
Williams-Sonoma (WSM) 0.2 $290k 1.6k 178.59
Goldman Sachs Bdc SHS (GSBD) 0.2 $283k 31k 9.28
Dominion Resources (D) 0.2 $277k 4.7k 58.59
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $275k 1.9k 141.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $270k 1.7k 160.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $265k 9.0k 29.36
Ishares Msci Germany Etf (EWG) 0.2 $263k 6.2k 42.50
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $255k 1.2k 212.07
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $253k 12k 20.67
Cnx Resources Corporation (CNX) 0.2 $253k 6.9k 36.77
Carlyle Group (CG) 0.2 $251k 4.3k 59.11
Raytheon Technologies Corp (RTX) 0.2 $250k 1.4k 183.40
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $249k 1.6k 155.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $245k 502.00 487.86
Royal Gold (RGLD) 0.2 $243k 1.1k 222.29
Affiliated Managers (AMG) 0.2 $241k 836.00 288.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $232k 3.3k 71.42
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.1 $227k 8.4k 26.93
Ishares Tr Large Cap Max Bu (SMAX) 0.1 $220k 8.2k 26.96
Intuitive Surgical Com New (ISRG) 0.1 $211k 372.00 566.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $208k 4.5k 45.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $173k 11k 16.43
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.1 $169k 12k 14.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $107k 11k 9.53
DNP Select Income Fund (DNP) 0.1 $100k 10k 9.99
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $74k 13k 5.88