IBEX WEALTH ADVISORS Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$937.2M
Holdings
193
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD | 17,783 | $1.1M | 0.12% | |
| 102 | AJGARTHUR J | 3,387 | $1.1M | 0.12% | |
| 103 | MUBISHARES NATIONAL | 9,760 | $1.0M | 0.11% | |
| 104 | BHKBLACKROCK CORE | 104,165 | $1.0M | 0.11% | |
| 105 | VOEVANGUARD MID | 6,143 | $1.0M | 0.11% | |
| 106 | TLTISHARES 20 | 11,388 | $1.0M | 0.11% | |
| 107 | IYY*ISHARES DOW | 6,654 | $1.0M | 0.11% | |
| 108 | AQLTISHARES CORE | 11,399 | $951K | 0.10% | |
| 109 | IMCGISHARES MORNINGSTAR | 11,856 | $951K | 0.10% | |
| 110 | ITA*ISHARES AEROSPACE | 4,866 | $917K | 0.10% | |
| 111 | WELLWELLTOWER INC | 5,905 | $907K | 0.10% | |
| 112 | IWFISHARES RUSSELL | 2,135 | $906K | 0.10% | |
| 113 | XLFFINANCIAL SELECT | 17,169 | $899K | 0.10% | |
| 114 | IYCISHARES CONSUMER | 8,957 | $892K | 0.10% | |
| 115 | VKQINVESCO MUNICIPAL | 96,949 | $887K | 0.09% | |
| 116 | PEGPUBLIC SERVICE | 10,521 | $885K | 0.09% | |
| 117 | RSPINVESCO S&P | 4,864 | $883K | 0.09% | |
| 118 | KIESPDR S&P | 14,684 | $877K | 0.09% | |
| 119 | VTIVANGUARD TOTAL | 2,868 | $871K | 0.09% | |
| 120 | COSCNO FINANCIAL | 22,011 | $849K | 0.09% | |
| 121 | QUALISHARES MSCI | 4,640 | $848K | 0.09% | |
| 122 | ITOTISHARES CORE | 6,042 | $815K | 0.09% | |
| 123 | MCDMCDONALDS CORP | 2,744 | $801K | 0.09% | |
| 124 | MINTPIMCO EHNANCED | 7,744 | $778K | 0.08% | |
| 125 | DRIDARDEN RESTAURANTS | 3,572 | $778K | 0.08% | |
| 126 | GSGOLDMAN SACHS | 1,099 | $777K | 0.08% | |
| 127 | LINLINDE PLC | 1,651 | $774K | 0.08% | |
| 128 | ISRGINTUITIVE SURGICAL | 1,406 | $764K | 0.08% | |
| 129 | TRVTRAVELERS COS | 2,849 | $762K | 0.08% | |
| 130 | VHTVANGUARD HEALTH | 3,033 | $753K | 0.08% | |
| 131 | PKBINVESCO BUILDING | 9,077 | $729K | 0.08% | |
| 132 | XLUUTILITIES SELECT | 8,741 | $713K | 0.08% | |
| 133 | QYLDGLOBAL X | 41,903 | $700K | 0.07% | |
| 134 | XOMEXXON MOBIL | 6,458 | $696K | 0.07% | |
| 135 | XLFISECTOR CONSUMER | 8,425 | $682K | 0.07% | |
| 136 | IDV*ISHARES INTL | 19,756 | $681K | 0.07% | |
| 137 | FITBFIFTH THIRD | 15,736 | $647K | 0.07% | |
| 138 | OEFISHARES S&P | 2,105 | $640K | 0.07% | |
| 139 | HIGHARTFORD INSURANCE | 4,918 | $623K | 0.07% | |
| 140 | A4SAMERIPRISE FINANCIAL | 1,140 | $608K | 0.06% | |
| 141 | VIGVANGUARD DIVIDEND | 2,911 | $595K | 0.06% | |
| 142 | IJRISHARES CORE | 5,138 | $561K | 0.06% | |
| 143 | MTBM&T BANK | 2,871 | $556K | 0.06% | |
| 144 | VFHVANGUARD FINANCIALS | 4,300 | $547K | 0.06% | |
| 145 | VCITVANGUARD INTERMEDIATE | 6,573 | $545K | 0.06% | |
| 146 | BPOPPOPULAR INC | 4,826 | $531K | 0.06% | |
| 147 | AMATAPPLIED MATERIALS | 2,865 | $524K | 0.06% | |
| 148 | XBILU S TREASURY | 10,386 | $520K | 0.06% | |
| 149 | CINFCINCINNATI FINL | 3,471 | $516K | 0.06% | |
| 150 | JNJJOHNSON & JOHNSON | 3,195 | $487K | 0.05% | |
| 151 | CALMCAL MAINE FOODS | 4,735 | $471K | 0.05% | |
| 152 | NINISOURCE INC | 11,532 | $465K | 0.05% | |
| 153 | ORCLORACLE CORP | 2,097 | $458K | 0.05% | |
| 154 | ETRENTERGY CORP | 5,416 | $450K | 0.05% | |
| 155 | NZFNUVEEN MUNICIPAL | 37,326 | $444K | 0.05% | |
| 156 | BBNBLACKROCK TXBL | 27,175 | $437K | 0.05% | |
| 157 | CEGCONSTELLATION ENERGY | 1,340 | $432K | 0.05% | |
| 158 | PFMINVESCO DIVIDEND | 8,461 | $407K | 0.04% | |
| 159 | ESGVVANGUARD ESG | 3,444 | $377K | 0.04% | |
| 160 | NEENEXTERA ENERGY | 5,210 | $361K | 0.04% | |
| 161 | GDXJVANECK JR | 5,300 | $358K | 0.04% | |
| 162 | DELLDELL TECHNOLOGIES | 2,890 | $354K | 0.04% | |
| 163 | NMZNUVEEN MUNICIPAL | 33,739 | $349K | 0.04% | |
| 164 | VGTVANGUARD INFORMATION | 528 | $349K | 0.04% | |
| 165 | IGVISHARES EXPANDED | 2,984 | $326K | 0.03% | |
| 166 | THGHANOVER INSURANCE | 1,917 | $325K | 0.03% | |
| 167 | VOTVANGUARD MID | 1,139 | $323K | 0.03% | |
| 168 | IWDISHARES RUSSELL | 1,653 | $321K | 0.03% | |
| 169 | LNTALLIANT ENERGY | 5,133 | $310K | 0.03% | |
| 170 | WFCWELLS FARGO | 3,710 | $297K | 0.03% | |
| 171 | ACTENACT HOLDINGS | 7,751 | $287K | 0.03% | |
| 172 | FIDUFIDELITY MSCI | 3,700 | $286K | 0.03% | |
| 173 | KIMKIMCO REALTY | 13,521 | $284K | 0.03% | |
| 174 | NJRNEW JERSEY | 6,275 | $281K | 0.03% | |
| 175 | FTNTFORTINET INC | 2,634 | $278K | 0.03% | |
| 176 | MSIMOTOROLA SOLUTIONS | 650 | $273K | 0.03% | |
| 177 | NVGNUVEEN AMT | 22,317 | $266K | 0.03% | |
| 178 | ONON SEMICONDUCTOR | 5,016 | $262K | 0.03% | |
| 179 | SNASNAP ON | 840 | $261K | 0.03% | |
| 180 | GOOGALPHABET INC | 1,400 | $248K | 0.03% | |
| 181 | DONSPDR DOW | 546 | $240K | 0.03% | |
| 182 | GEHCGE HEALTHCARE | 3,180 | $235K | 0.03% | |
| 183 | PGPROCTER & GAMBLE | 1,401 | $223K | 0.02% | |
| 184 | IWSISHARES RUSS | 1,678 | $221K | 0.02% | |
| 185 | TTTRANE TECHNOLOGIES | 506 | $221K | 0.02% | |
| 186 | AMXAMERICA MOVIL | 12,188 | $218K | 0.02% | |
| 187 | BUFBINNOVATOR LADDERED | 6,057 | $205K | 0.02% | |
| 188 | JAAAJANUS HENDERSON | 4,000 | $203K | 0.02% | |
| 189 | PQ3PROVIDENT FINANCIAL | 11,195 | $196K | 0.02% | |
| 190 | NANNUVEEN NEW YORK | 14,908 | $170K | 0.02% | |
| 191 | BCBPBCB BANCORP | 15,000 | $126K | 0.01% | |
| 192 | NRKNUVEEN NEW YORK | 11,375 | $112K | 0.01% | |
| 193 | PFNPIMCO INCOME | 10,988 | $81K | 0.01% |
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