IFC & Insurance Marketing, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$100.8M
Holdings
759
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 200,248 | $15.6M | 15.47% | |
| 2 | FDVVFIDELITY HIGH DIVIDEND ETF | 109,598 | $6.2M | 6.16% | |
| 3 | BKIEBNY MELLON INTERNATIONALEQ ETF | 66,766 | $6.2M | 6.13% | |
| 4 | KLMNINVSC S P 500 MOMENTUM ETF | 41,818 | $5.0M | 4.95% | |
| 5 | XLGINVSC S P 500 TOP 50 ETF | 80,280 | $4.8M | 4.72% | |
| 6 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 124,788 | $4.4M | 4.37% | |
| 7 | SPTSSTATE STRET SPDR PRTFL ST TR ETF IV | 133,022 | $3.9M | 3.86% | |
| 8 | SPYMSTATE STREET SPDR PORTFLS&P 500 ETF | 40,900 | $3.3M | 3.25% | |
| 9 | FNDFSCHWAB FUNDAMNTL INTRNL EQT ETF | 69,792 | $3.2M | 3.13% | |
| 10 | SDVYFIRST TRUST SMID CAP RISING DIVI ETF | 59,693 | $2.3M | 2.27% | |
| 11 | BBREJPMORGAN BETABUILDERS MSCI US REIT E | 24,407 | $2.3M | 2.24% | |
| 12 | VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | 11,102 | $1.6M | 1.58% | |
| 13 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 19,956 | $1.5M | 1.46% | |
| 14 | LMBSFRST TRT LOW DTN OPNTS ETF IV | 29,374 | $1.5M | 1.46% | |
| 15 | AAPLAPPLE INC | 4,261 | $1.2M | 1.15% | |
| 16 | NVDANVIDIA CORP | 6,197 | $1.2M | 1.15% | |
| 17 | VGSHVANGUARD SHORT TERM TREASURY ETF | 19,387 | $1.1M | 1.13% | |
| 18 | SCHPSCHWAB US TIPS ETF | 41,581 | $1.1M | 1.09% | |
| 19 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 27,119 | $1.0M | 1.03% | |
| 20 | TSLATESLA INC | 1,955 | $879K | 0.87% | |
| 21 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,254 | $756K | 0.75% | |
| 22 | SPYSPDR S&P 500 ETF | 1,013 | $691K | 0.69% | |
| 23 | FDEMFIDELITY EMERG MARKT MULTIFACT ETF | 22,250 | $687K | 0.68% | |
| 24 | CVNACARVANA CO CLASS A | 1,516 | $640K | 0.63% | |
| 25 | WMTWALMART INC | 5,698 | $635K | 0.63% | |
| 26 | GQ9SPDR GOLD SHARES ETF | 1,498 | $594K | 0.59% | |
| 27 | IAU*ISHARES GOLD ETF | 7,178 | $583K | 0.58% | |
| 28 | VBVANGUARD SMALL CAP ETF | 2,196 | $567K | 0.56% | |
| 29 | AMZNAMAZON.COM INC | 2,358 | $544K | 0.54% | |
| 30 | NDQINVSC QQQ TRUST SRS 1 ETF | 847 | $520K | 0.52% | |
| 31 | VVVANGUARD LARGE CAP ETF | 1,644 | $517K | 0.51% | |
| 32 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 19,081 | $479K | 0.48% | |
| 33 | RCLROYAL CARIBBEAN GROU F | 1,508 | $421K | 0.42% | |
| 34 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 8,220 | $416K | 0.41% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 883 | $414K | 0.41% | |
| 36 | VRPINVSC VARIABLE RATE PREFERRED ETF | 16,966 | $413K | 0.41% | |
| 37 | SHYISHARES 1-3 YEAR TREASRYBOND ETF | 4,702 | $389K | 0.39% | |
| 38 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 11,652 | $382K | 0.38% | |
| 39 | BILST STERT SPDR BLMBG 1 3 MN T BL ETF | 4,088 | $374K | 0.37% | |
| 40 | MARMARRIOTT INTL INC NEW CLASS CLASS A | 1,158 | $359K | 0.36% | |
| 41 | XOMEXXON MOBIL CORP | 2,925 | $352K | 0.35% | |
| 42 | MSFTMICROSOFT CORP | 676 | $327K | 0.32% | |
| 43 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 9,705 | $317K | 0.31% | |
| 44 | BABOEING CO | 1,454 | $316K | 0.31% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 948 | $313K | 0.31% | |
| 46 | CCLCARNIVAL CORP F | 10,225 | $312K | 0.31% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 1,736 | $309K | 0.31% | |
| 48 | SOUNSOUNDHOUND AI INC CLASS A | 28,650 | $286K | 0.28% | |
| 49 | IUSINVESCO STRATEGIC US ETF IV | 4,476 | $256K | 0.25% | |
| 50 | GDXJVANECK JUNIOR GOLD MINERS ETF | 2,130 | $242K | 0.24% | |
| 51 | LVHIFRANKLIN INTL LOW VOLATILITY HIG ETF | 6,476 | $238K | 0.24% | |
| 52 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,753 | $234K | 0.23% | |
| 53 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 2,324 | $215K | 0.21% | |
| 54 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,784 | $206K | 0.20% | |
| 55 | FICSFIRST TRUST INTL DELP CAPTL SGTH ETF | 5,084 | $204K | 0.20% | |
| 56 | SHVISHARES 0 1 YEAR TREASURY BOND ETF | 1,833 | $202K | 0.20% | |
| 57 | IJHISHARES CORE S&P MID CAPETF | 3,046 | $201K | 0.20% | |
| 58 | FTECFIDELITY MSCI INFOR TECHINDX ETF | 872 | $196K | 0.19% | |
| 59 | ITBISHARES US HOME CONSTRUCT ETF | 2,015 | $194K | 0.19% | |
| 60 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,892 | $189K | 0.19% | |
| 61 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 368 | $185K | 0.18% | |
| 62 | PGXINVESCO PREFERRED ETF | 16,059 | $181K | 0.18% | |
| 63 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 1,798 | $174K | 0.17% | |
| 64 | HWMHOWMET AEROSPACE INC | 849 | $174K | 0.17% | |
| 65 | HIIHUNTINGTON INGALLS INDS | 508 | $173K | 0.17% | |
| 66 | IEIISHARES 3-7 YEAR TRERY BOND ETF | 1,414 | $169K | 0.17% | |
| 67 | FSLRFIRST SOLAR INC | 634 | $166K | 0.16% | |
| 68 | GDXVANECK GOLD MINERS ETF | 1,910 | $164K | 0.16% | |
| 69 | CVXCHEVRON CORP NEW | 1,051 | $160K | 0.16% | |
| 70 | JPMJPMORGAN CHASE & CO | 485 | $156K | 0.15% | |
| 71 | AG8AGILENT TECHNOLOGIES INC | 1,137 | $155K | 0.15% | |
| 72 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 2,054 | $155K | 0.15% | |
| 73 | KEYSKEYSIGHT TECHNOLOGIES IN | 752 | $153K | 0.15% | |
| 74 | COINCOINBASE GLOBAL INC CLASS CLASS A | 673 | $152K | 0.15% | |
| 75 | VGKVANGUARD FTSE EUROPE ETF | 1,791 | $150K | 0.15% | |
| 76 | IVVISHARES CORE S&P 500 ETF | 214 | $147K | 0.15% | |
| 77 | ISCFISHS INTRNTNL SMALLA EQYFACT ETF | 3,453 | $143K | 0.14% | |
| 78 | FIXDFIRST TRUST SMITH OPPRTNISTIC FI ETF | 3,223 | $143K | 0.14% | |
| 79 | GLDMSPDR GOLD MINISHARES ETV | 1,657 | $141K | 0.14% | |
| 80 | FANGDIAMONDBACK ENERGY INC | 932 | $140K | 0.14% | |
| 81 | VUGVANGUARD GROWTH ETF | 285 | $139K | 0.14% | |
| 82 | TAT&T INC | 5,555 | $138K | 0.14% | |
| 83 | KIESTATE SRT SPDR S&P INSURNC ETF | 2,260 | $136K | 0.13% | |
| 84 | IEMGISHARES CORE MSCI EMERGING ETF | 1,978 | $133K | 0.13% | |
| 85 | AGGISHARES CORE US AGGREGATE BOND ETF | 1,305 | $130K | 0.13% | |
| 86 | GMGENERAL MTRS CO | 1,553 | $126K | 0.12% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC | 215 | $125K | 0.12% | |
| 88 | SPSMST STRET SPDR PRTFL S&P 600 S C ETF | 2,668 | $125K | 0.12% | |
| 89 | APPAPPLOVIN CORP CLASS A | 180 | $121K | 0.12% | |
| 90 | ORCLORACLE CORP | 617 | $120K | 0.12% | |
| 91 | MLMMARTIN MARIETTA MATLS IN | 191 | $119K | 0.12% | |
| 92 | XOPST SRT SPDR S&P OIL AND GS EXPN ETF | 906 | $114K | 0.11% | |
| 93 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 2,321 | $112K | 0.11% | |
| 94 | AIQGLOBAL X FUND GLB X ART INTL TGY ETF | 2,198 | $112K | 0.11% | |
| 95 | RBLXROBLOX CORP CLASS A | 1,346 | $109K | 0.11% | |
| 96 | RWRST SRT SPDR DOW JONES REIT ET ETF IV | 1,097 | $108K | 0.11% | |
| 97 | BACVERIZON COMMUNICATIONS I | 2,659 | $108K | 0.11% | |
| 98 | VOOVANGUARD S&P 500 ETF | 171 | $108K | 0.11% | |
| 99 | WFCWELLS FARGO & CO | 1,153 | $107K | 0.11% | |
| 100 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 752 | $106K | 0.11% |
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