IBEX WEALTH ADVISORS Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.0B
Holdings
123
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FBNDFIDELITY TOTAL | 23,711 | $1.1M | 0.11% | |
| 102 | GMGENERAL MOTORS | 11,708 | $952K | 0.09% | |
| 103 | XLFSTATE STREET | 17,231 | $943K | 0.09% | |
| 104 | TLTISHARES 20 | 10,737 | $935K | 0.09% | |
| 105 | BHKBLACKROCK CORE | 92,954 | $891K | 0.09% | |
| 106 | COSCNO FINANCIAL | 20,973 | $890K | 0.09% | |
| 107 | VKQINVESCO MUNICIPAL | 90,650 | $874K | 0.09% | |
| 108 | IDV*ISHARES INTL | 21,860 | $862K | 0.08% | |
| 109 | PEGPUBLIC SERVICE | 10,393 | $834K | 0.08% | |
| 110 | FITBFIFTH THIRD | 15,754 | $737K | 0.07% | |
| 111 | QYLDGLOBAL X | 40,351 | $712K | 0.07% | |
| 112 | NBCRNEUBERGER CORE | 20,714 | $652K | 0.06% | |
| 113 | NINISOURCE INC | 11,062 | $461K | 0.05% | |
| 114 | SCHLSCHOLASTIC CORP | 15,323 | $454K | 0.04% | |
| 115 | IVZINVESCO LTD | 16,638 | $437K | 0.04% | |
| 116 | NZFNUVEEN MUNICIPAL | 30,039 | $377K | 0.04% | |
| 117 | BBNBLACKROCK TXBL | 22,359 | $364K | 0.04% | |
| 118 | NMZNUVEEN MUNICIPAL | 33,739 | $343K | 0.03% | |
| 119 | NVGNUVEEN AMT | 22,317 | $282K | 0.03% | |
| 120 | AMXAMERICA MOVIL | 12,188 | $251K | 0.02% | |
| 121 | NANNUVEEN NEW YORK | 14,908 | $167K | 0.02% | |
| 122 | BCBPBCB BANCORP | 15,000 | $121K | 0.01% | |
| 123 | NRKNUVEEN NEW YORK | 11,375 | $114K | 0.01% |
PreviousPage 2 of 2