Investment Partners Asset Management, Inc. — Q2 2025 13F Holdings

Name: Investment Partners Asset Management, Inc. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001384416

Total reported value

$179.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.13%	+0.09%	-1.08%
2	MSFT	Microsoft CORP	Stock-Tech	4.40%	—	+0.94%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.44%	-0.21%	+0.77%
4	PFFV	Global X Variable Rate Pref	ETF-Other	3.04%	—	+14.95%
5	NVDA	Nvidia CORP	Stock-Tech	2.81%	+0.06%	+0.92%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.37%	—	+1.97%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.24%	+0.35%	+3.99%
8	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	2.06%	—	-4.03%
9	IBM	Intl Business Machines CORP	Stock-Tech	1.83%	+0.01%	-1.41%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.82%	—	+26.20%
11	T	At&t INC	Stock-Comm Services	1.70%	-0.57%	-0.19%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.64%	+0.20%	+3.32%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	+0.03%	+0.09%
14	GS	Goldman Sachs Group INC	Stock-Financials	1.50%	+0.02%	+0.03%
15	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	1.50%	—	-0.06%
16	JPHY	Jpmorgan Active H Yield ETF	ETF-Other	1.50%	—	—
17	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.43%	—	-6.68%
18	ORCL	Oracle CORP	Stock-Tech	1.42%	—	-1.64%
19	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.36%	-0.07%	+2.89%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	+0.01%	+6.50%
21	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.20%	—	+2.03%
22	BEPC	Brookfield Renewable CORP	Stock-Utilities	1.13%	—	-9.31%
23	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.12%	—	+6.58%
24	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	1.10%	-0.27%	+5.58%
25	GCOW	Pacer Global Cash Cows Divid	ETF-Other	1.10%	—	+1.20%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	+0.15%	-2.71%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	-0.26%	-0.52%
28	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	+9.48%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	+0.02%	+1.38%
30	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.86%	-0.33%	+0.45%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	+14.81%
32	XAGDX	Abrdn Glbl Dynm Divid	Stock-Other	0.84%	—	-0.18%
33	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.83%	—	+3.75%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+16.78%
35	BX	Blackstone INC	Stock-Financials	0.82%	—	-4.21%
36	QCOM	Qualcomm INC	Stock-Tech	0.80%	—	+0.68%
37	ICOW	Pacer Developed Markets Inte	ETF-Other	0.77%	—	+0.18%
38	MSTR	Strategy INC	Stock-Tech	0.72%	—	+8.02%
39	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.71%	—	+2.76%
40	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.70%	—	-0.17%
41	CRM	Salesforce INC	Stock-Tech	0.70%	-0.16%	+5.25%
42	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.67%	—	-0.42%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.66%	—	—
44	SO	Southern Co/the	Stock-Utilities	0.65%	—	+0.02%
45	CSCO	Cisco Systems INC	Stock-Tech	0.64%	+0.23%	+3.91%
46	IGR	Cbre Global Real Estate INC	Stock-Other	0.64%	—	-0.21%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.64%	—	+6.63%
48	AVGO	Broadcom INC	Stock-Tech	0.61%	+0.06%	-7.53%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	+12.80%
50	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.58%	—	+1.67%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Investment Partners Asset Management, Inc. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPHY	Jpmorgan Active H Yield ETF	+1.5%	NEW	New buy
2	MSFT	Microsoft CORP	+0.7%	+0.94%	Add
3	NVDA	Nvidia CORP	+0.7%	+0.92%	Add
4	TPYP	Tortoise North American Pipe	+0.4%	NEW	New buy
5	ORCL	Oracle CORP	+0.4%	-1.64%	Trim
6	META	Meta Platforms Inc-class A	+0.3%	+1.97%	Add
7	PYLD	Pimco Multisector Bond Actv	+0.2%	+26.20%	Add
8	GS	Goldman Sachs Group INC	+0.2%	+0.03%	Add
9	MSTR	Strategy INC	+0.2%	+8.02%	Add
10	AVGO	Broadcom INC	+0.2%	-7.53%	Trim
11	CG	Carlyle Group Inc/the	+0.2%	NEW	New buy
12	HON	Honeywell International INC	+0.2%	NEW	New buy
13	SHOP	Shopify INC - Class A	+0.2%	NEW	New buy
14	ISRG	Intuitive Surgical INC	+0.1%	NEW	New buy
15	XLI	Ss Industrial Select Sector	+0.1%	NEW	New buy
16	RTX	Rtx CORP	+0.1%	NEW	New buy
17	GNRC	Generac Holdings INC	+0.1%	NEW	New buy
18	DIS	Walt Disney Co/the	+0.1%	NEW	New buy
19	QQQ	Invesco Qqq Trust Series 1	+0.1%	+3.32%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+6.50%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	+3.99%	Add
22	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+20.12%	Add
23	GEV	GE Vernova INC	+0.1%	-2.72%	Trim
24	✓		+0.1%	NEW	New buy
25	YMAX	Yieldmax Universe Fo In Etfs	+0.1%	+43.56%	Add
26	MELI	Mercadolibre INC	+0.1%	—	Unchanged
27	IBM	Intl Business Machines CORP	+0.1%	-1.41%	Trim
28	GBIL	Goldman Sachs Access Treasur	+0.1%	+34.59%	Add
29	ACN	Accenture plc	+0.1%	+28.33%	Add
30	MU	Micron Technology INC	+0.1%	-8.93%	Trim
31	AMZN	Amazon.com INC	0%	+0.09%	Add
32	GE	General Electric	0%	-5.32%	Trim
33	PANW	Palo Alto Networks INC	0%	+4.62%	Add
34	XLK	Ss Technology Select Sector	0%	—	Unchanged
35	SCHC	Schwab Intl Small-cap Equity	0%	+1.67%	Add
36	CSCO	Cisco Systems INC	0%	+3.91%	Add
37	WPM	Wheaton Precious Metals CORP	0%	-0.42%	Trim
38	SGOL	Abrdn Physical Gold Shares	0%	+5.58%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.38%	Add
40	V	Visa Inc-class A Shares	0%	+9.48%	Add
41	GOOG	Alphabet Inc-cl C	0%	-2.71%	Trim
42	XAGDX	Abrdn Glbl Dynm Divid	0%	-0.18%	Trim
43	PFFV	Global X Variable Rate Pref	-0.1%	+14.95%	Add
44	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
45	PEP	Pepsico INC	-0.2%	-4.29%	Trim
46	FISV	Fiserv INC	-0.2%	EXIT	Sold out
47	QYLD	Global X Nasd 100 Cov Call	-0.3%	-6.68%	Trim
48	XYLD	Global X S&p 500 Cove Call E	-0.4%	-4.03%	Trim
49	TPYP	Tortoise North American Pipeline Fund	-0.5%	EXIT	Sold out
50	AAPL	Apple INC	-1.2%	-1.08%	Trim