Investment Partners Asset Management, Inc. — Q4 2025 13F Holdings

Name: Investment Partners Asset Management, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001384416

Total reported value

$179.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.95%	+0.09%	-0.91%
2	MSFT	Microsoft CORP	Stock-Tech	3.77%	—	-1.01%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.74%	-0.21%	+19.77%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.40%	+0.35%	-3.53%
5	PFFV	Global X Variable Rate Pref	ETF-Other	3.24%	—	+12.04%
6	NVDA	Nvidia CORP	Stock-Tech	2.82%	+0.06%	-2.33%
7	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	2.31%	-0.06%	—
8	PYLD	Pimco Multisector Bond Actv	ETF-Other	2.23%	—	+27.55%
9	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.97%	-0.02%	—
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.84%	—	-0.47%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.70%	-0.07%	+35.68%
12	IBM	Intl Business Machines CORP	Stock-Tech	1.67%	+0.01%	-0.13%
13	GS	Goldman Sachs Group INC	Stock-Financials	1.66%	+0.02%	—
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.62%	+0.15%	-3.02%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.62%	+0.20%	-0.84%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	+0.03%	-0.05%
17	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	1.33%	—	+1.22%
18	T	At&t INC	Stock-Comm Services	1.29%	-0.57%	-0.29%
19	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	1.23%	-0.27%	-2.82%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	+0.01%	-0.46%
21	GCOW	Pacer Global Cash Cows Divid	ETF-Other	1.15%	—	+8.20%
22	ORCL	Oracle CORP	Stock-Tech	1.07%	—	+4.00%
23	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.07%	—	+5.74%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	+0.03%
25	BEPC	Brookfield Renewable CORP	Stock-Utilities	0.98%	—	-10.81%
26	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.89%	+0.02%	+155.27%
27	TBUX	T Rowe Price Ultra Short-ter	ETF-Other	0.88%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	+0.02%	—
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	+0.04%
30	QCOM	Qualcomm INC	Stock-Tech	0.85%	—	-1.82%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	-0.26%	-4.38%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.84%	+0.20%	+55.72%
33	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.83%	—	-11.50%
34	ARCC	Ares Capital CORP	Stock-Financials	0.82%	—	—
35	HOLA	JPM Intll Hdg Eq Lddr Ovrly	ETF-Other	0.76%	—	-0.38%
36	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.75%	—	-2.86%
37	BX	Blackstone INC	Stock-Financials	0.74%	—	-0.64%
38	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	+0.06%
39	DGRO	Ishares Core Dividend Growth	ETF-Other	0.71%	+0.12%	+33.53%
40	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.67%	-0.33%	-10.83%
41	EVTR	Eaton Vance Total Return	ETF-Other	0.67%	—	—
42	ICOW	Pacer Developed Markets Inte	ETF-Other	0.66%	—	-9.52%
43	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.65%	—	+9.92%
44	AVGO	Broadcom INC	Stock-Tech	0.64%	+0.06%	-0.47%
45	MU	Micron Technology INC	Stock-Tech	0.64%	+0.72%	-22.36%
46	CRM	Salesforce INC	Stock-Tech	0.63%	-0.16%	+0.73%
47	CSCO	Cisco Systems INC	Stock-Tech	0.63%	+0.23%	+0.02%
48	BXSL	Blackstone Secured Lending F	Stock-Financials	0.61%	—	+97.24%
49	XAGDX	Abrdn Glbl Dynm Divid	Stock-Other	0.60%	—	-24.40%
50	GE	General Electric	Stock-Industrials	0.57%	+0.09%	-1.17%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Investment Partners Asset Management, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFFA	Virtus Infracap US Pref Stck	+0.5%	+155.27%	Add
2	GOOGL	Alphabet Inc-cl A	+0.5%	-3.53%	Trim
3	JEPI	Jpmorgan Equity Premium Inco	+0.4%	+19.77%	Add
4	LLY	Eli Lilly & Co	+0.4%	+55.72%	Add
5	PYLD	Pimco Multisector Bond Actv	+0.4%	+27.55%	Add
6	STIP	Ishares 0-5 Year Tips Bond E	+0.4%	+35.68%	Add
7	BXSL	Blackstone Secured Lending F	+0.3%	+97.24%	Add
8	GOOG	Alphabet Inc-cl C	+0.3%	-3.02%	Trim
9	DGRO	Ishares Core Dividend Growth	+0.2%	+33.53%	Add
10	MU	Micron Technology INC	+0.1%	-22.36%	Trim
11	GS	Goldman Sachs Group INC	+0.1%	—	Unchanged
12	GCOW	Pacer Global Cash Cows Divid	+0.1%	+8.20%	Add
13	PFFV	Global X Variable Rate Pref	+0.1%	+12.04%	Add
14	AAPL	Apple INC	0%	-0.91%	Trim
15	SCHD	Schwab US Dvd Equity ETF	-0.1%	-34.12%	Trim
16	SCHF	Schwab Intl Equity ETF	-0.2%	-37.62%	Trim
17	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-27.49%	Trim
18	FTCS	First Trust Capital Strength	-0.2%	-47.67%	Trim
19	BIZD	Vaneck Bdc Income ETF	-0.2%	-11.50%	Trim
20	T	At&t INC	-0.3%	-0.29%	Trim
21	MSTR	Strategy INC	-0.3%	—	Unchanged
22	META	Meta Platforms Inc-class A	-0.3%	-0.47%	Trim
23	XAGDX	Abrdn Glbl Dynm Divid	-0.4%	-24.40%	Trim
24	GSBD	Goldman Sachs Bdc INC	-0.5%	-68.20%	Trim
25	ORCL	Oracle CORP	-0.5%	+4.00%	Add
26	MSFT	Microsoft CORP	-0.6%	-1.01%	Trim
27	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
28	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
29	XYLD	Global X S&p 500 Cove Call E	—	EXIT	Sold out
30	QYLD	Global X Nasd 100 Cov Call	—	EXIT	Sold out
31	TBUX	T Rowe Price Ultra Short-ter	—	NEW	New buy
32	ARCC	Ares Capital CORP	—	NEW	New buy
33	EVTR	Eaton Vance Total Return	—	NEW	New buy
34	RYLD	Global X Russell 2000 Cov Cl	—	EXIT	Sold out
35	FPEI	First Trust Institutional Pr	—	NEW	New buy
36	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
37	YMAX	Yieldmax Universe Fo In Etfs	—	EXIT	Sold out
38	YMAG	Yieldmax Mgnf 7 Fu Op In ETF	—	EXIT	Sold out
39	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
40	AUSF	Global X Adaptive US Factor	—	NEW	New buy
41	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
42	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
43	RGLD	Royal Gold INC	—	NEW	New buy
44	AYS1	Sandstorm Gold LTD	—	EXIT	Sold out
45	AMG	Affiliated Managers Group	—	NEW	New buy
46	LQDW	Ishares Ingr CORP Bd B/w ETF	—	EXIT	Sold out
47	GNRC	Generac Holdings INC	—	EXIT	Sold out
48	HELO	Jpmorgan Hedged Equity ETF	—	EXIT	Sold out
49	ISRG	Intuitive Surgical INC	—	NEW	New buy
50	WDAY	Workday Inc-class A	—	EXIT	Sold out