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 |
|---|---|---|---|---|---|
| 101 | VVISA INC CLASS CLASS A | 299 | $105K | 0.10% | |
| 102 | KNXKNIGHT-SWIFT TRANSN HLDGCLASS CLASS A | 1,971 | $103K | 0.10% | |
| 103 | DHID R HORTON INC | 717 | $103K | 0.10% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH ETF | 208 | $98K | 0.10% | |
| 105 | AEEAMEREN CORP | 978 | $98K | 0.10% | |
| 106 | SPYGST STRT SPDR PRTL S&P 500 GRW ETF IV | 911 | $97K | 0.10% | |
| 107 | AQLTISHARES CORE MSCI EAFE ETF | 1,090 | $97K | 0.10% | |
| 108 | UMACUNUSUAL MACHS INC NE EQUCLASS EQUITY | 7,538 | $96K | 0.10% | |
| 109 | SDYSTATE STREET SPDR S&P DIV ETF | 686 | $96K | 0.10% | |
| 110 | VCSHVANGUARD SHORT TERM COR BD ETF | 1,181 | $94K | 0.09% | |
| 111 | HYLBXTRACKERS USD HIGH YIELDCOR BND ETF | 2,531 | $93K | 0.09% | |
| 112 | PGPROCTER & GAMBLE CO | 630 | $90K | 0.09% | |
| 113 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 468 | $90K | 0.09% | |
| 114 | XLRESTATE SRT REL EST SLCT SCTR SPDR ETF | 2,167 | $87K | 0.09% | |
| 115 | AQLTISHARES US TREASURY BONDETF | 3,796 | $87K | 0.09% | |
| 116 | KMIKINDER MORGAN INC DEL | 3,162 | $87K | 0.09% | |
| 117 | RDDTREDDIT INC CLASS A | 373 | $86K | 0.09% | |
| 118 | XARST SRT SPDR S&P ARSPC ADDEF ETF | 358 | $86K | 0.09% | |
| 119 | FFORD MTR CO DEL | 6,495 | $85K | 0.08% | |
| 120 | JETSUS GLOBAL JETS ETF | 3,016 | $85K | 0.08% | |
| 121 | CDWCDW CORP | 621 | $85K | 0.08% | |
| 122 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 383 | $84K | 0.08% | |
| 123 | FLOTISHARES FLOATING RATE BOND ETF | 1,638 | $83K | 0.08% | |
| 124 | DTCRGLOBAL X DATA CNTR DGTL INFR ETF | 3,912 | $83K | 0.08% | |
| 125 | AVGOBROADCOM INC | 237 | $82K | 0.08% | |
| 126 | BEBLOOM ENERGY CORP CLASS CLASS A | 940 | $82K | 0.08% | |
| 127 | BONDPIMCO ACTIVE BOND ETF | 885 | $82K | 0.08% | |
| 128 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 1,007 | $81K | 0.08% | |
| 129 | FCOMFIDELITY MSCI COMM SRV INDEX ETF | 1,101 | $81K | 0.08% | |
| 130 | JNJJOHNSON & JOHNSON | 389 | $80K | 0.08% | |
| 131 | LQDISHARES IBOXX INVT GRADEBOND ETF | 726 | $80K | 0.08% | |
| 132 | FDXFEDEX CORP | 264 | $76K | 0.08% | |
| 133 | RMAXRE/MAX HLDGS INC CLASS CLASS A | 10,068 | $76K | 0.08% | |
| 134 | CORZCORE SCIENTIFIC INC | 5,132 | $75K | 0.07% | |
| 135 | IAGGISHARES INTERNTINL AGGRGT BND ETF | 1,482 | $74K | 0.07% | |
| 136 | VTVVANGUARD VALUE ETF | 382 | $73K | 0.07% | |
| 137 | XLBSTATE STRET MATRL SLCT SCTR SPDR ETF | 1,614 | $73K | 0.07% | |
| 138 | BACBANK OF AMERICA CORP | 1,305 | $72K | 0.07% | |
| 139 | SIRISIRIUSXM HLDGS INC EQUITCLASS EQUITY | 3,480 | $70K | 0.07% | |
| 140 | BEAMBEAM THERAPEUTICS INC | 2,500 | $69K | 0.07% | |
| 141 | ZZILLOW GROUP INC CLASS CLASS C | 1,000 | $68K | 0.07% | |
| 142 | PSXPHILLIPS 66 | 527 | $68K | 0.07% | |
| 143 | FNCLFIDELITY MSCI FINANCIALSINDX ETF | 863 | $67K | 0.07% | |
| 144 | VBRVANGUARD SMALL CAP VALUEETF | 310 | $66K | 0.07% | |
| 145 | LNGCHENIERE ENERGY INC | 342 | $66K | 0.07% | |
| 146 | SSIISS INNOVATIONS INTL INC | 11,330 | $64K | 0.06% | |
| 147 | HDHOME DEPOT INC | 182 | $63K | 0.06% | |
| 148 | USBUS BANCORP DEL | 1,171 | $62K | 0.06% | |
| 149 | IWNISHARES RUSSELL 2000 VALUE ETF | 339 | $61K | 0.06% | |
| 150 | IBITISHARES BITCOIN ETF | 1,219 | $61K | 0.06% | |
| 151 | DDOMINION ENERGY INC | 1,031 | $60K | 0.06% | |
| 152 | LACLITHIUM AMERS CORP F | 13,750 | $60K | 0.06% | |
| 153 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 1,501 | $59K | 0.06% | |
| 154 | MOALTRIA GROUP INC | 1,000 | $58K | 0.06% | |
| 155 | SPSBST STRET SPDR PRTFL S T CRPRT ETF IV | 1,911 | $58K | 0.06% | |
| 156 | IVOOVANGUARD S&P MID CAP 400ETF | 507 | $57K | 0.06% | |
| 157 | QUALISHARES MSCI USA QLTY FACT ETF | 283 | $56K | 0.06% | |
| 158 | KTOSKRATOS DEFENSE & SEC SOL | 730 | $55K | 0.05% | |
| 159 | PMBSPIMCO INVEST GRADE CORP BND IDX ETF | 555 | $54K | 0.05% | |
| 160 | SPMDST STRET SPDR PRTFL S&P 400 M ETF IV | 918 | $53K | 0.05% | |
| 161 | IVWISHARES S&P 500 GROWTH ETF | 428 | $53K | 0.05% | |
| 162 | SNPSSYNOPSYS INC | 111 | $52K | 0.05% | |
| 163 | AMDADVANCED MICRO DEVIC | 232 | $50K | 0.05% | |
| 164 | MRVLMARVELL TECHNOLOGY INC | 590 | $50K | 0.05% | |
| 165 | POWAINVESCO BLOOMBERG PRICN PWR ETF | 551 | $50K | 0.05% | |
| 166 | BBUSJPMORGAN BETABUILDERS USEQY ETF | 394 | $49K | 0.05% | |
| 167 | HOODROBINHOOD MKTS INC CLASS A | 434 | $49K | 0.05% | |
| 168 | MGAMAGNA INTL INC F | 914 | $49K | 0.05% | |
| 169 | GOOGALPHABET INC CLASS CLASS C | 154 | $48K | 0.05% | |
| 170 | SHWSHERWIN-WILLIAMS CO | 149 | $48K | 0.05% | |
| 171 | AXPAMERICAN EXPRESS CO | 128 | $47K | 0.05% | |
| 172 | SLVISHARES SILVER TRUST ETF | 728 | $47K | 0.05% | |
| 173 | LUVSOUTHWEST AIRLS CO | 1,142 | $47K | 0.05% | |
| 174 | CATCATERPILLAR INC | 81 | $46K | 0.05% | |
| 175 | IGIBISHARES TRT IS 5-10 INV GR CR BD ETF | 832 | $45K | 0.04% | |
| 176 | VMBSVANGUARD MORTGAGE BACKEDSEC ETF | 957 | $45K | 0.04% | |
| 177 | LENLENNAR CORP CLASS A | 435 | $45K | 0.04% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 79 | $45K | 0.04% | |
| 179 | IWBISHARES RUSSELL 1000 ETF | 117 | $44K | 0.04% | |
| 180 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,846 | $44K | 0.04% | |
| 181 | VOOGVANGUARD S&P 500 GROWTH ETF | 99 | $44K | 0.04% | |
| 182 | MPCMARATHON PETE CORP | 273 | $44K | 0.04% | |
| 183 | PHPARKER-HANNIFIN CORP | 49 | $43K | 0.04% | |
| 184 | DINOHF SINCLAIR CORP | 926 | $43K | 0.04% | |
| 185 | SRSPIRE INC | 521 | $43K | 0.04% | |
| 186 | IVEISHARES S&P 500 VALUE ETF | 202 | $43K | 0.04% | |
| 187 | IGVISHARES EXPANDED TECH STW SCTR ETF | 400 | $42K | 0.04% | |
| 188 | SECTMAIN SECTOR ROTATION ETF | 655 | $42K | 0.04% | |
| 189 | VLOVALERO ENERGY CORP NEW | 253 | $41K | 0.04% | |
| 190 | VPLVANGUARD FTSE PACIFIC ETF | 445 | $40K | 0.04% | |
| 191 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 280 | $40K | 0.04% | |
| 192 | HPEHEWLETT PACKARD ENTERPRI | 1,648 | $40K | 0.04% | |
| 193 | RIVNRIVIAN AUTOMOTIVE INC CLASS CLASS A | 1,961 | $39K | 0.04% | |
| 194 | TKOTKO GROUP HLDGS INC CLASS A | 182 | $38K | 0.04% | |
| 195 | SPHYSTATE SRT SPDR PRTFL HGHYLD BND ETF | 1,610 | $38K | 0.04% | |
| 196 | SCHVSCHWAB US LARGE CAP VALUE ETF | 1,299 | $38K | 0.04% | |
| 197 | SPYVST STRT SPDR PRTFL S&P 500 VL ETF IV | 664 | $38K | 0.04% | |
| 198 | AHRAMERICAN HEALTHCARE REITREIT | 810 | $38K | 0.04% | |
| 199 | GOOGLALPHABET INC CLASS CLASS A | 122 | $38K | 0.04% | |
| 200 | QCOMQUALCOMM INC | 222 | $38K | 0.04% |