AIFG Consultants Ltd. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$58.2M
Holdings
54
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 109,299 | $9.3M | 16.02% | |
| 2 | FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | 332,811 | $7.1M | 12.13% | |
| 3 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 42,954 | $4.1M | 7.08% | |
| 4 | KLMNINVESCO S&P 500 MOMENTUM ETF | 27,328 | $3.3M | 5.60% | |
| 5 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 49,332 | $2.5M | 4.27% | |
| 6 | IUSINVESCO RAFI STRATEGIC US ETF | 36,446 | $2.1M | 3.58% | |
| 7 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 36,011 | $2.0M | 3.48% | |
| 8 | FLSPFRANKLIN SYSTEMATIC STYLE PREMIA ETF | 75,175 | $2.0M | 3.47% | |
| 9 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 49,581 | $1.9M | 3.26% | |
| 10 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 32,394 | $1.5M | 2.54% | |
| 11 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 28,429 | $1.4M | 2.44% | |
| 12 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 25,631 | $1.3M | 2.23% | |
| 13 | VOOVANGUARD S&P 500 ETF | 1,923 | $1.2M | 2.07% | |
| 14 | DDWMWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 24,907 | $1.1M | 1.86% | |
| 15 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 20,096 | $955K | 1.64% | |
| 16 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 19,194 | $917K | 1.57% | |
| 17 | XOMEXXON MOBIL CORP COM | 7,089 | $853K | 1.46% | |
| 18 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 14,414 | $818K | 1.40% | |
| 19 | ELCVEVENTIDE HIGH DIVIDEND ETF | 30,181 | $801K | 1.38% | |
| 20 | GEGE AEROSPACE COM NEW | 2,126 | $654K | 1.12% | |
| 21 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,603 | $604K | 1.04% | |
| 22 | GQ9SPDR GOLD SHARES | 1,492 | $591K | 1.01% | |
| 23 | NVDANVIDIA CORPORATION COM | 3,091 | $576K | 0.99% | |
| 24 | ALSALLSTATE CORP COM | 2,656 | $552K | 0.95% | |
| 25 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 13,700 | $542K | 0.93% | |
| 26 | QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 3,731 | $530K | 0.91% | |
| 27 | GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 12,703 | $524K | 0.90% | |
| 28 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,322 | $521K | 0.89% | |
| 29 | AVGOBROADCOM INC COM | 1,373 | $475K | 0.82% | |
| 30 | MSFTMICROSOFT CORP COM | 886 | $428K | 0.73% | |
| 31 | ANETARISTA NETWORKS INC COM SHS | 3,171 | $415K | 0.71% | |
| 32 | MUBISHARES NATIONAL MUNI BOND ETF | 3,722 | $398K | 0.68% | |
| 33 | SLVISHARES SILVER TRUST | 5,864 | $377K | 0.65% | |
| 34 | CVXCHEVRON CORP NEW COM | 2,377 | $362K | 0.62% | |
| 35 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,371 | $359K | 0.62% | |
| 36 | GEVGE VERNOVA INC COM | 542 | $354K | 0.61% | |
| 37 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,672 | $339K | 0.58% | |
| 38 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 6,054 | $338K | 0.58% | |
| 39 | SYYSYSCO CORP COM | 4,581 | $337K | 0.58% | |
| 40 | AAPLAPPLE INC COM | 1,211 | $329K | 0.56% | |
| 41 | JPMJPMORGAN CHASE & CO. COM | 977 | $314K | 0.54% | |
| 42 | FNFABRINET SHS | 674 | $306K | 0.53% | |
| 43 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,339 | $305K | 0.52% | |
| 44 | BIBLINSPIRE 100 ETF | 6,430 | $290K | 0.50% | |
| 45 | DTEDTE ENERGY CO COM | 2,100 | $270K | 0.46% | |
| 46 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,288 | $247K | 0.42% | |
| 47 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,213 | $231K | 0.40% | |
| 48 | BACBANK AMERICA CORP COM | 4,164 | $229K | 0.39% | |
| 49 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,567 | $222K | 0.38% | |
| 50 | SOVFSOVEREIGN'S CAPITAL FLOURISH FUND | 7,610 | $222K | 0.38% | |
| 51 | MUMICRON TECHNOLOGY INC COM | 771 | $220K | 0.38% | |
| 52 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 790 | $217K | 0.37% | |
| 53 | NYMAB NEW YORK INTERMEDIATE MUNICIPAL ETF | 8,346 | $208K | 0.36% | |
| 54 | PCARPACCAR INC COM | 1,838 | $201K | 0.35% |