Investment Partners Asset Management, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST | 0 | 70,535 | +70,535 | 0 | 3,705,204 | +3,705,204 |
| J P MORGAN EXCHANGE TRADED F | 0 | 54,324 | +54,324 | 0 | 3,157,311 | +3,157,311 |
| T ROWE PRICE ETF INC | 0 | 28,308 | +28,308 | 0 | 1,411,154 | +1,411,154 |
| ARES CAPITAL CORP | 0 | 64,976 | +64,976 | 0 | 1,314,457 | +1,314,457 |
| MORGAN STANLEY ETF TRUST | 0 | 20,765 | +20,765 | 0 | 1,069,398 | +1,069,398 |
| ALPHABET INC | 18,067 | 17,429 | -638 | 4,391,970 | 5,455,174 | +1,063,204 |
| J P MORGAN EXCHANGE TRADED F | 87,658 | 104,990 | +17,332 | 5,005,295 | 6,009,619 | +1,004,324 |
| ETFIS SER TR I | 25,885 | 66,076 | +40,191 | 561,963 | 1,423,933 | +861,970 |
| FIRST TR EXCH TRADED FD III | 0 | 43,659 | +43,659 | 0 | 846,548 | +846,548 |
| SELECT SECTOR SPDR TR | 0 | 15,347 | +15,347 | 0 | 840,555 | +840,555 |
| PIMCO ETF TR | 105,419 | 134,465 | +29,046 | 2,829,446 | 3,587,526 | +758,080 |
| SELECT SECTOR SPDR TR | 0 | 5,215 | +5,215 | 0 | 750,804 | +750,804 |
| ELI LILLY & CO | 804 | 1,252 | +448 | 613,452 | 1,345,499 | +732,047 |
| ISHARES TR | 19,610 | 26,606 | +6,996 | 2,026,890 | 2,724,188 | +697,298 |
| SELECT SECTOR SPDR TR | 0 | 3,944 | +3,944 | 0 | 610,531 | +610,531 |
| ISHARES TR | 0 | 5,275 | +5,275 | 0 | 581,041 | +581,041 |
| APPLE INC | 35,507 | 35,183 | -324 | 9,041,264 | 9,564,759 | +523,495 |
| ALPHABET INC | 8,553 | 8,295 | -258 | 2,083,063 | 2,602,972 | +519,909 |
| BLACKSTONE SECD LENDING FD | 18,773 | 37,028 | +18,255 | 489,412 | 974,947 | +485,535 |
| NOVO-NORDISK A S | 0 | 8,029 | +8,029 | 0 | 408,516 | +408,516 |
| SPDR SERIES TRUST | 0 | 3,273 | +3,273 | 0 | 399,077 | +399,077 |
| GLOBAL X FDS | 209,121 | 234,301 | +25,180 | 4,834,874 | 5,206,177 | +371,303 |
| GLOBAL X FDS | 0 | 6,974 | +6,974 | 0 | 323,384 | +323,384 |
| ISHARES TR | 12,329 | 16,463 | +4,134 | 839,325 | 1,142,867 | +303,542 |
| BLACKROCK ETF TRUST | 0 | 4,954 | +4,954 | 0 | 301,253 | +301,253 |
| VANECK ETF TRUST | 0 | 9,024 | +9,024 | 0 | 264,990 | +264,990 |
| MICRON TECHNOLOGY INC | 4,637 | 3,600 | -1,037 | 775,863 | 1,027,476 | +251,613 |
| GOLDMAN SACHS GROUP INC | 3,037 | 3,037 | 0 | 2,418,515 | 2,669,523 | +251,008 |
| SELECT SECTOR SPDR TR | 0 | 1,608 | +1,608 | 0 | 249,433 | +249,433 |
| ROYAL GOLD INC | 0 | 1,092 | +1,092 | 0 | 242,741 | +242,741 |
| AFFILIATED MANAGERS GROUP IN | 0 | 836 | +836 | 0 | 241,002 | +241,002 |
| INTUITIVE SURGICAL INC | 0 | 372 | +372 | 0 | 210,686 | +210,686 |
| PACER FDS TR | 41,521 | 44,924 | +3,403 | 1,645,062 | 1,851,767 | +206,705 |
| JOHNSON & JOHNSON | 7,907 | 7,909 | +2 | 1,466,025 | 1,636,754 | +170,729 |
| PACER FDS TR | 26,905 | 28,449 | +1,544 | 1,546,243 | 1,711,789 | +165,546 |
| ETFS GOLD TR | 49,545 | 48,147 | -1,398 | 1,823,751 | 1,977,879 | +154,128 |
| LAM RESEARCH CORP | 4,373 | 4,255 | -118 | 585,545 | 728,371 | +142,826 |
| INTERNATIONAL BUSINESS MACHS | 9,046 | 9,034 | -12 | 2,552,419 | 2,675,961 | +123,542 |
| SALESFORCE INC | 3,820 | 3,848 | +28 | 905,340 | 1,019,374 | +114,034 |
| CISCO SYS INC | 13,202 | 13,204 | +2 | 903,301 | 1,017,072 | +113,771 |
| AMAZON COM INC | 10,025 | 10,020 | -5 | 2,201,189 | 2,312,816 | +111,627 |
| J P MORGAN EXCHANGE TRADED F | 12,690 | 14,713 | +2,023 | 643,764 | 744,331 | +100,567 |
| GOLDMAN SACHS ETF TR | 1,336 | 1,923 | +587 | 204,754 | 297,873 | +93,119 |
| ASML HOLDING N V | 694 | 712 | +18 | 671,854 | 761,740 | +89,886 |
| MERCK & CO INC | 4,042 | 4,047 | +5 | 339,279 | 425,985 | +86,706 |
| BRISTOL-MYERS SQUIBB CO | 9,297 | 9,297 | 0 | 419,295 | 501,480 | +82,185 |
| INVESCO EXCH TRADED FD TR II | 15,319 | 16,839 | +1,520 | 973,676 | 1,050,211 | +76,535 |
| ISHARES TR | 1,506 | 1,941 | +435 | 208,189 | 274,632 | +66,443 |
| CHIMERA INVT CORP | 25,785 | 32,372 | +6,587 | 340,878 | 402,384 | +61,506 |
| SPDR GOLD TR | 1,788 | 1,748 | -40 | 635,580 | 692,750 | +57,170 |
| ANALOG DEVICES INC | 1,892 | 1,907 | +15 | 464,864 | 517,178 | +52,314 |
| VANECK ETF TRUST | 4,125 | 4,085 | -40 | 372,735 | 421,449 | +48,714 |
| COCA COLA CO | 12,296 | 12,346 | +50 | 815,471 | 863,109 | +47,638 |
| BROADCOM INC | 2,995 | 2,981 | -14 | 988,080 | 1,031,724 | +43,644 |
| WALMART INC | 5,464 | 5,427 | -37 | 563,129 | 604,632 | +41,503 |
| INVESCO QQQ TR | 4,272 | 4,236 | -36 | 2,564,888 | 2,602,108 | +37,220 |
| MORGAN STANLEY | 2,000 | 2,000 | 0 | 317,920 | 355,060 | +37,140 |
| CENTRAL & EASTERN EUROPE FD | 22,304 | 21,292 | -1,012 | 342,589 | 376,868 | +34,279 |
| EXXON MOBIL CORP | 5,542 | 5,472 | -70 | 624,861 | 658,500 | +33,639 |
| SPDR S&P 500 ETF TR | 2,046 | 2,046 | 0 | 1,363,004 | 1,395,208 | +32,204 |
| CNX RES CORP | 6,866 | 6,866 | 0 | 220,536 | 252,463 | +31,927 |
| VISA INC | 3,335 | 3,337 | +2 | 1,138,502 | 1,170,319 | +31,817 |
| JPMORGAN CHASE & CO. | 5,917 | 5,890 | -27 | 1,866,399 | 1,897,876 | +31,477 |
| BLACKROCK RES & COMMODITIES | 36,923 | 36,913 | -10 | 375,507 | 405,305 | +29,798 |
| BROOKFIELD INFRASTRUCTURE CO | 7,285 | 7,176 | -109 | 299,559 | 325,790 | +26,231 |
| SPROTT ASSET MANAGEMENT LP | 10,302 | 10,019 | -283 | 305,145 | 330,827 | +25,682 |
| WHEATON PRECIOUS METALS CORP | 10,543 | 10,241 | -302 | 1,179,129 | 1,203,522 | +24,393 |
| RTX CORPORATION | 1,364 | 1,364 | 0 | 228,238 | 250,158 | +21,920 |
| GE VERNOVA INC | 824 | 807 | -17 | 506,678 | 527,431 | +20,753 |
| WISDOMTREE TR | 7,406 | 7,406 | 0 | 373,262 | 392,962 | +19,700 |
| ACCENTURE PLC IRELAND | 2,802 | 2,646 | -156 | 690,973 | 709,922 | +18,949 |
| SPDR DOW JONES INDL AVERAGE | 1,034 | 1,034 | 0 | 479,507 | 496,909 | +17,402 |
| BLACKROCK ENHANCED EQUITY DI | 47,879 | 47,389 | -490 | 436,178 | 449,248 | +13,070 |
| WISDOMTREE TR | 18,835 | 19,354 | +519 | 634,363 | 647,391 | +13,028 |
| QUALCOMM INC | 8,110 | 7,962 | -148 | 1,349,101 | 1,361,842 | +12,741 |
| J P MORGAN EXCHANGE TRADED F | 23,597 | 23,508 | -89 | 1,216,933 | 1,228,042 | +11,109 |
| GE AEROSPACE | 2,998 | 2,963 | -35 | 901,902 | 912,741 | +10,839 |
| ISHARES TR | 10,503 | 10,503 | 0 | 162,586 | 172,564 | +9,978 |
| SHOPIFY INC | 1,752 | 1,677 | -75 | 260,365 | 269,947 | +9,582 |
| CALAMOS ETF TR | 21,168 | 21,168 | 0 | 559,153 | 566,752 | +7,599 |
| ISHARES TR | 7,805 | 7,962 | +157 | 742,593 | 749,713 | +7,120 |
| ISHARES TR | 1,200 | 1,200 | 0 | 247,812 | 254,484 | +6,672 |
| ISHARES TR | 2,572 | 2,572 | 0 | 310,492 | 317,025 | +6,533 |
| NUVEEN S&P 500 BUY-WRITE INC | 37,009 | 36,709 | -300 | 534,410 | 539,622 | +5,212 |
| EATON VANCE TAX-MANAGED GLOB | 11,184 | 11,184 | 0 | 101,774 | 106,584 | +4,810 |
| MCDONALDS CORP | 1,557 | 1,563 | +6 | 473,157 | 477,700 | +4,543 |
| VANGUARD INDEX FDS | 588 | 581 | -7 | 360,079 | 364,363 | +4,284 |
| J P MORGAN EXCHANGE TRADED F | 45,500 | 46,056 | +556 | 2,138,500 | 2,141,604 | +3,104 |
| BOOKING HOLDINGS INC | 68 | 69 | +1 | 367,150 | 369,518 | +2,368 |
| COHEN & STEERS INFRASTRUCTUR | 22,863 | 23,600 | +737 | 567,002 | 568,996 | +1,994 |
| BLACKROCK ENHANCED INTL DIV | 12,580 | 12,580 | 0 | 72,335 | 73,970 | +1,635 |
| FORTINET INC | 5,079 | 5,397 | +318 | 427,042 | 428,576 | +1,534 |
| ISHARES TR | 8,162 | 8,162 | 0 | 218,578 | 220,010 | +1,432 |
| BROOKFIELD CORP | 3,027 | 4,540 | +1,513 | 207,592 | 208,341 | +749 |
| ISHARES TR | 3,685 | 3,625 | -60 | 891,623 | 892,330 | +707 |
| BERKSHIRE HATHAWAY INC DEL | 2,717 | 2,718 | +1 | 1,365,945 | 1,366,203 | +258 |
| VANGUARD ADMIRAL FDS INC | 2,949 | 2,938 | -11 | 325,776 | 326,000 | +224 |
| DNP SELECT INCOME FD INC | 10,000 | 10,000 | 0 | 100,100 | 99,900 | -200 |
| GLOBAL X FDS | 10,904 | 10,841 | -63 | 519,380 | 518,114 | -1,266 |
| PGIM HIGH YIELD BOND FUND IN | 35,500 | 35,180 | -320 | 510,490 | 509,055 | -1,435 |