Investment Partners Asset Management, Inc. — Q3 2025 13F Holdings

Name: Investment Partners Asset Management, Inc. — 13F Holdings, Q3 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	5.96%	+0.09%	-1.22%
2	MSFT	Microsoft CORP	Stock-Tech	4.32%	—	-0.49%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.30%	-0.21%	+0.92%
4	PFFV	Global X Variable Rate Pref	ETF-Other	3.19%	—	+9.02%
5	NVDA	Nvidia CORP	Stock-Tech	3.06%	+0.06%	-2.78%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.89%	+0.35%	-0.92%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.18%	—	-2.21%
8	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	1.94%	—	-1.45%
9	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.86%	—	+7.17%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.69%	+0.20%	+0.26%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.68%	+0.01%	+1.41%
12	GS	Goldman Sachs Group INC	Stock-Financials	1.59%	+0.02%	-0.52%
13	ORCL	Oracle CORP	Stock-Tech	1.58%	—	-9.19%
14	T	At&t INC	Stock-Comm Services	1.55%	-0.57%	-0.86%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	+0.03%	-1.24%
16	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	1.41%	—	-1.51%
17	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.38%	—	-0.23%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	+0.15%	-1.53%
19	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.34%	-0.07%	+2.91%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	+0.01%	-1.53%
21	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	1.20%	-0.27%	-1.30%
22	GCOW	Pacer Global Cash Cows Divid	ETF-Other	1.08%	—	+0.01%
23	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.05%	—	+0.27%
24	BEPC	Brookfield Renewable CORP	Stock-Utilities	1.05%	—	-6.55%
25	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.02%	—	-7.57%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	-0.26%	-0.18%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	—	-2.31%
28	XAGDX	Abrdn Glbl Dynm Divid	Stock-Other	0.96%	—	-0.13%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	+12.51%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	+0.02%	-0.20%
31	QCOM	Qualcomm INC	Stock-Tech	0.89%	—	+11.88%
32	BX	Blackstone INC	Stock-Financials	0.87%	—	-0.82%
33	HOLA	JPM Intll Hdg Eq Lddr Ovrly	ETF-Other	0.80%	—	—
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.79%	-0.33%	-4.20%
35	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.78%	—	-1.52%
36	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	-8.33%
37	ICOW	Pacer Developed Markets Inte	ETF-Other	0.73%	—	-7.17%
38	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.66%	—	-1.76%
39	AVGO	Broadcom INC	Stock-Tech	0.65%	+0.06%	-6.20%
40	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.64%	—	-9.65%
41	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.64%	—	-7.45%
42	SO	Southern Co/the	Stock-Utilities	0.63%	—	+0.03%
43	CRM	Salesforce INC	Stock-Tech	0.60%	-0.16%	+4.03%
44	CSCO	Cisco Systems INC	Stock-Tech	0.60%	+0.23%	+0.01%
45	GE	General Electric	Stock-Industrials	0.59%	+0.09%	-3.69%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	-0.51%
47	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.58%	—	-1.83%
48	DGRO	Ishares Core Dividend Growth	ETF-Other	0.55%	+0.12%	+9.31%
49	XLF	Ss Financial Select Sector	ETF-Other	0.55%	—	+5.33%
50	MSTR	Strategy INC	Stock-Tech	0.54%	—	—

1–50 of 158

Holding changes this quarter

Position changes disclosed by Investment Partners Asset Management, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.9%	-2.78%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.8%	-0.92%	Add
3	MSFT	Microsoft CORP	+0.6%	-0.49%	Add
4	ORCL	Oracle CORP	+0.5%	-9.19%	Trim
5	GS	Goldman Sachs Group INC	+0.3%	-0.52%	Trim
6	GOOG	Alphabet Inc-cl C	+0.3%	-1.53%	Trim
7	PYLD	Pimco Multisector Bond Actv	+0.3%	+7.17%	Add
8	AVGO	Broadcom INC	+0.2%	-6.20%	Trim
9	LLY	Eli Lilly & Co	+0.2%	+109.38%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.2%	+0.26%	Add
11	MU	Micron Technology INC	+0.2%	-0.32%	Trim
12	JPM	Jpmorgan Chase & Co	+0.1%	-1.53%	Add
13	LRCX	Lam Research CORP	+0.1%	—	Unchanged
14	META	Meta Platforms Inc-class A	+0.1%	-2.21%	Trim
15	GEV	GE Vernova INC	+0.1%	—	Trim
16	WPM	Wheaton Precious Metals CORP	+0.1%	-1.52%	Trim
17	XAGDX	Abrdn Glbl Dynm Divid	+0.1%	-0.13%	Trim
18	IBIT	Ishares Bitcoin Trust ETF	+0.1%	—	Add
19	PFFV	Global X Variable Rate Pref	+0.1%	+9.02%	Add
20	SGOL	Abrdn Physical Gold Shares	+0.1%	-1.30%	Add
21	ASML	ASML Holding N.V.	+0.1%	+4.68%	Add
22	GE	General Electric	+0.1%	-3.69%	Trim
23	JNJ	Johnson & Johnson	+0.1%	-2.31%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	+12.51%	Add
25	QCOM	Qualcomm INC	0%	+11.88%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.20%	Add
27	AMZN	Amazon.com INC	-0.1%	-1.24%	Trim
28	IBM	Intl Business Machines CORP	-0.1%	+1.41%	Trim
29	SCHF	Schwab Intl Equity ETF	-0.2%	-34.42%	Trim
30	MRK	Merck & Co. INC.	-0.3%	-38.96%	Trim
31	GSBD	Goldman Sachs Bdc INC	-0.3%	-9.65%	Trim
32	AAPL	Apple INC	-0.4%	-1.22%	Trim
33	HOLA	JPM Intll Hdg Eq Lddr Ovrly	—	NEW	New buy
34	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
35	TPYP	Tortoise North American Pipe	—	NEW	New buy
36	PFFA	Virtus Infracap US Pref Stck	—	NEW	New buy
37	CPSA	Calamos Sp500 Strct Alt-aug	—	NEW	New buy
38	CG	Carlyle Group Inc/the	—	NEW	New buy
39	SHOP	Shopify INC - Class A	—	NEW	New buy
40	XLI	Ss Industrial Select Sector	—	NEW	New buy
41	LULU	Lululemon Athletica INC	—	EXIT	Sold out
42	FISV	Fiserv INC	—	EXIT	Sold out
43	RTX	Rtx CORP	—	NEW	New buy
44	GNRC	Generac Holdings INC	—	NEW	New buy
45	HELO	Jpmorgan Hedged Equity ETF	—	NEW	New buy
46	WDAY	Workday Inc-class A	—	NEW	New buy
47	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
48	BN	Brookfield CORP	—	NEW	New buy
49	GVIP	Gold Sachs Hedge Ind Vip ETF	—	NEW	New buy
50	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out