Investment Partners Asset Management, Inc. Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$160.6M

Holdings

159

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
101	PGPROCTER AND GAMBLE CO	2,974	$426K	0.27%
102	MRKMERCK & CO INC	4,047	$425K	0.26%
103	PPHVANECK ETF TRUST	4,085	$421K	0.26%
104	SCHFSCHWAB STRATEGIC TR	17,499	$420K	0.26%
105	NVONOVO-NORDISK A S	8,029	$408K	0.25%
106	BCXBLACKROCK RES & COMMODITIES	36,913	$405K	0.25%
107	WMBWILLIAMS COS INC	6,749	$405K	0.25%
108	CIMCHIMERA INVT CORP	32,372	$402K	0.25%
109	XBISPDR SERIES TRUST	3,273	$399K	0.25%
110	SCHDSCHWAB STRATEGIC TR	14,435	$395K	0.25%
111	HEDJWISDOMTREE TR	7,406	$392K	0.24%
112	MIGASTRATEGY INC	2,559	$388K	0.24%
113	ACWVISHARES INC	3,228	$383K	0.24%
114	IJRISHARES TR	3,193	$383K	0.24%
115	JPIEJ P MORGAN EXCHANGE TRADED F	8,224	$380K	0.24%
116	CEECENTRAL & EASTERN EUROPE FD	21,292	$376K	0.23%
117	BKNGBOOKING HOLDINGS INC	69	$369K	0.23%
118	VOVANGUARD INDEX FDS	1,271	$368K	0.23%
119	VOOVANGUARD INDEX FDS	581	$364K	0.23%
120	DWDMORGAN STANLEY	2,000	$355K	0.22%
121	PHYS/USPROTT ASSET MANAGEMENT LP	10,019	$330K	0.21%
122	CVXCHEVRON CORP NEW	2,152	$328K	0.20%
123	VIOOVANGUARD ADMIRAL FDS INC	2,938	$326K	0.20%
124	BIPCBROOKFIELD INFRASTRUCTURE CO	7,176	$325K	0.20%
125	CPNJCALAMOS ETF TR	12,012	$324K	0.20%
126	AUSFGLOBAL X FDS	6,974	$323K	0.20%
127	UBERUBER TECHNOLOGIES INC	3,898	$318K	0.20%
128	IVWISHARES TR	2,572	$317K	0.20%
129	SYKSTRYKER CORPORATION	896	$314K	0.20%
130	DYNFBLACKROCK ETF TRUST	4,954	$301K	0.19%
131	FTCSFIRST TR EXCHANGE-TRADED FD	3,219	$297K	0.18%
132	GVIPGOLDMAN SACHS ETF TR	1,923	$297K	0.18%
133	VEEVVEEVA SYS INC	1,310	$292K	0.18%
134	WSMWILLIAMS SONOMA INC	1,624	$290K	0.18%
135	GSBDGOLDMAN SACHS BDC INC	30,497	$283K	0.18%
136	DDOMINION ENERGY INC	4,729	$277K	0.17%
137	ACWIISHARES TR	1,941	$274K	0.17%
138	SHOPSHOPIFY INC	1,677	$269K	0.17%
139	ANGLVANECK ETF TRUST	9,024	$264K	0.16%
140	EWGISHARES INC	6,186	$262K	0.16%
141	IVEISHARES TR	1,200	$254K	0.16%
142	AMXAMERICA MOVIL SAB DE CV	12,247	$253K	0.16%
143	CNXCNX RES CORP	6,866	$252K	0.16%
144	CGCARLYLE GROUP INC	4,253	$251K	0.16%
145	RTXRTX CORPORATION	1,364	$250K	0.16%
146	XLISELECT SECTOR SPDR TR	1,608	$249K	0.16%
147	VUGVANGUARD INDEX FDS	502	$244K	0.15%
148	RGLDROYAL GOLD INC	1,092	$242K	0.15%
149	AMGAFFILIATED MANAGERS GROUP IN	836	$241K	0.15%
150	SPLVINVESCO EXCH TRADED FD TR II	3,253	$232K	0.14%
151	CPSACALAMOS ETF TR	8,437	$227K	0.14%
152	SMAXISHARES TR	8,162	$220K	0.14%
153	ISRGINTUITIVE SURGICAL INC	372	$210K	0.13%
154	BNBROOKFIELD CORP	4,540	$208K	0.13%
155	ICLNISHARES TR	10,503	$172K	0.11%
156	NVDYTIDAL TRUST II	11,591	$169K	0.11%
157	XEXGXEATON VANCE TAX-MANAGED GLOB	11,184	$106K	0.07%
158	DNPDNP SELECT INCOME FD INC	10,000	$99K	0.06%
159	XBGYXBLACKROCK ENHANCED INTL DIV	12,580	$73K	0.05%

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