13F HOLDINGS REPORT

Investment Partners Asset Management, Inc.

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001384416-25-000004

Total Value

$143.7M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	35,945	$7.4M	5.13%
2	MICROSOFT CORP	MSFT	12,714	$6.3M	4.40%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	86,856	$4.9M	3.44%
4	GLOBAL X FDS	37954Y376	191,816	$4.4M	3.04%
5	NVIDIA CORPORATION	NVDA	25,595	$4.0M	2.81%
6	META PLATFORMS INC	META	4,610	$3.4M	2.37%
7	ALPHABET INC	GOOG	18,234	$3.2M	2.24%
8	GLOBAL X FDS	37954Y475	75,905	$3.0M	2.06%
9	INTERNATIONAL BUSINESS MACHS	INTR	8,920	$2.6M	1.83%
10	PIMCO ETF TR	72201R585	98,364	$2.6M	1.82%
11	AT&T INC	T-PC	84,190	$2.4M	1.70%
12	INVESCO QQQ TR	IVZ	4,261	$2.4M	1.64%
13	AMAZON COM INC	AMZN	10,151	$2.2M	1.55%
14	GOLDMAN SACHS GROUP INC	GSCE	3,053	$2.2M	1.50%
15	J P MORGAN EXCHANGE TRADED F	46654Q633	46,198	$2.2M	1.50%
16	J P MORGAN EXCHANGE TRADED F	46641Q878	46,198	$2.2M	1.50%
17	GLOBAL X FDS	37954Y483	123,287	$2.1M	1.43%
18	ORACLE CORP	ORCL-PD	9,368	$2.0M	1.42%
19	ISHARES TR	46429B747	19,055	$2.0M	1.36%
20	JPMORGAN CHASE & CO.	VYLD	6,009	$1.7M	1.21%
21	VANECK ETF TRUST	92189F411	106,353	$1.7M	1.20%
22	BROOKFIELD RENEWABLE CORP	BEPC	49,506	$1.6M	1.13%
23	PACER FDS TR	69374H881	29,107	$1.6M	1.12%
24	ETFS GOLD TR	00326A104	50,197	$1.6M	1.10%
25	PACER FDS TR	69374H709	41,517	$1.6M	1.10%
26	ALPHABET INC	GOOG	8,686	$1.5M	1.07%
27	VERIZON COMMUNICATIONS INC	VZ	34,771	$1.5M	1.05%
28	VISA INC	V	3,638	$1.3M	0.90%
29	SPDR S&P 500 ETF TR	SPY	2,050	$1.3M	0.88%
30	ISHARES INC	464286533	19,705	$1.2M	0.86%
31	JOHNSON & JOHNSON	JNJ	8,094	$1.2M	0.86%
32	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	109,406	$1.2M	0.84%
33	GOLDMAN SACHS BDC INC	GSBD	106,141	$1.2M	0.83%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,415	$1.2M	0.82%
35	BLACKSTONE INC	BX	7,833	$1.2M	0.82%
36	QUALCOMM INC	QCOM	7,249	$1.2M	0.80%
37	PACER FDS TR	69374H873	32,623	$1.1M	0.77%
38	MICROSTRATEGY INC	STRK	2,559	$1.0M	0.72%
39	INVESCO EXCH TRADED FD TR II	IVZ	16,553	$1.0M	0.71%
40	GLOBAL X FDS	37954Y459	67,447	$1.0M	0.70%
41	SALESFORCE INC	CRM	3,672	$1.0M	0.70%
42	WHEATON PRECIOUS METALS CORP	WPM	10,706	$961,399	0.67%
43	SCHWAB STRATEGIC TR	808524805	42,774	$945,305	0.66%
44	SOUTHERN CO	SOMN	10,139	$931,108	0.65%
45	CISCO SYS INC	CSCO	13,201	$915,883	0.64%
46	CBRE GBL REAL ESTATE INC FD	12504G100	173,024	$915,297	0.64%
47	ISHARES TR	46429B697	9,730	$913,400	0.64%
48	BROADCOM INC	AVGO	3,193	$880,150	0.61%
49	COCA COLA CO	KO	12,266	$867,820	0.60%
50	SCHWAB STRATEGIC TR	808524888	19,694	$838,774	0.58%
51	ACCENTURE PLC IRELAND	ACN	2,727	$815,073	0.57%
52	ISHARES TR	464288679	7,275	$803,306	0.56%
53	GE AEROSPACE	369604301	3,113	$801,290	0.56%
54	ISHARES TR	464287655	3,704	$799,286	0.56%
55	COSTCO WHSL CORP NEW	22160K105	801	$792,942	0.55%
56	KINDER MORGAN INC DEL	EP-PC	26,366	$775,151	0.54%
57	SELECT SECTOR SPDR TR	81369Y605	14,637	$766,540	0.53%
58	ISHARES TR	46434V621	11,279	$721,191	0.50%
59	PALO ALTO NETWORKS INC	PANW	3,398	$695,367	0.48%
60	J P MORGAN EXCHANGE TRADED F	46641Q837	13,491	$683,724	0.48%
61	SELECT SECTOR SPDR TR	81369Y803	2,700	$683,721	0.48%
62	PEPSICO INC	PEP	5,154	$680,534	0.47%
63	ISHARES TR	46429B663	5,635	$660,253	0.46%
64	FIRST TR EXCHANGE-TRADED FD	33733E104	7,010	$637,139	0.44%
65	COHEN & STEERS INFRASTRUCTUR	19248A109	22,938	$618,179	0.43%
66	TORTOISE CAPITAL SERIES TRUS	890930308	17,285	$617,593	0.43%
67	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,375	$607,613	0.42%
68	BLACKSTONE SECD LENDING FD	BX	19,683	$605,252	0.42%
69	EXXON MOBIL CORP	XOM	5,607	$604,435	0.42%
70	AUTOMATIC DATA PROCESSING IN	ADP	1,956	$603,230	0.42%
71	MERCADOLIBRE INC	MELI	230	$601,135	0.42%
72	SCHWAB STRATEGIC TR	808524797	21,846	$578,931	0.40%
73	MICRON TECHNOLOGY INC	MU	4,652	$573,359	0.40%
74	ISHARES TR	464288760	3,034	$572,334	0.40%
75	WISDOMTREE TR	WT	17,213	$546,685	0.38%
76	CALAMOS ETF TR	12811T837	21,168	$545,398	0.38%
77	WALMART INC	WMT	5,564	$544,079	0.38%
78	SPDR GOLD TR	GLD	1,780	$542,597	0.38%
79	AMPLIFY ETF TR	032108664	6,208	$536,185	0.37%
80	ASML HOLDING N V	ASMLF	663	$531,322	0.37%
81	GSK PLC	GLAXF	13,796	$529,766	0.37%
82	GOLDMAN SACHS ETF TR	NVGLF	5,253	$526,088	0.37%
83	MERCK & CO INC	MRK	6,622	$524,160	0.36%
84	SELECT SECTOR SPDR TR	81369Y209	3,867	$521,233	0.36%
85	CHUBB LIMITED	CB	1,789	$518,309	0.36%
86	NUVEEN S&P 500 BUY-WRITE INC	NU	37,219	$516,600	0.36%
87	ISHARES BITCOIN TRUST ETF	IBIT	8,268	$506,084	0.35%
88	PGIM HIGH YIELD BOND FUND IN	ISD	35,690	$505,727	0.35%
89	TIDAL TR II	88636J659	36,479	$501,951	0.35%
90	BERKLEY W R CORP	WRB-PH	6,750	$495,923	0.35%
91	GLOBAL X FDS	37954Y673	11,316	$493,165	0.34%
92	DUKE ENERGY CORP NEW	DUKB	4,178	$493,004	0.34%
93	ADOBE INC	ADBE	1,265	$489,403	0.34%
94	PROCTER AND GAMBLE CO	742718109	3,018	$480,866	0.33%
95	SPDR DOW JONES INDL AVERAGE	78467X109	1,040	$458,276	0.32%
96	CHIPOTLE MEXICAN GRILL INC	CMG	8,084	$453,917	0.32%
97	ANALOG DEVICES INC	ADI	1,907	$453,904	0.32%
98	MCDONALDS CORP	MCD	1,553	$453,740	0.32%
99	FORTINET INC	FTNT	4,202	$444,235	0.31%
100	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,497	$439,616	0.31%
101	GE VERNOVA INC	GEV	824	$436,020	0.30%
102	TIDAL TR II	88636J642	28,460	$434,015	0.30%
103	VANGUARD INDEX FDS	922908629	1,529	$427,860	0.30%
104	LAM RESEARCH CORP	LRCX	4,373	$425,668	0.30%
105	ABBVIE INC	ABBV	2,267	$420,872	0.29%
106	WILLIAMS COS INC	969457100	6,699	$420,764	0.29%
107	CENTRAL & EASTERN EUROPE FD	153436100	26,704	$414,446	0.29%
108	J P MORGAN EXCHANGE TRADED F	46641Q159	8,898	$412,155	0.29%
109	BLACKROCK ENHANCED EQUITY DI	BLK	46,079	$409,642	0.28%
110	BOOKING HOLDINGS INC	BKNG	68	$393,668	0.27%
111	ISHARES INC	464286525	3,228	$382,744	0.27%
112	ISHARES TR	464287804	3,476	$379,924	0.26%
113	VEEVA SYS INC	VEEV	1,300	$374,374	0.26%
114	VANECK ETF TRUST	92189F692	4,219	$371,103	0.26%
115	UBER TECHNOLOGIES INC	UBER	3,853	$359,485	0.25%
116	WISDOMTREE TR	WT	7,406	$356,377	0.25%
117	STRYKER CORPORATION	SYK	896	$354,484	0.25%
118	BLACKROCK RES & COMMODITIES	BLK	37,392	$353,354	0.25%
119	CALAMOS ETF TR	12811T878	13,088	$342,381	0.24%
120	VANGUARD INDEX FDS	922908363	593	$336,842	0.23%
121	BROOKFIELD INFRASTRUCTURE CO	BIPC	7,328	$304,845	0.21%
122	ISHARES INC	464286806	7,114	$300,993	0.21%
123	ELI LILLY & CO	LLY	384	$299,340	0.21%
124	VANGUARD ADMIRAL FDS INC	921932828	2,874	$290,935	0.20%
125	ISHARES TR	464287309	2,572	$283,177	0.20%
126	WILLIAMS SONOMA INC	WSM	1,727	$282,140	0.20%
127	MORGAN STANLEY	MS-PQ	2,000	$281,720	0.20%
128	CHIMERA INVT CORP	16934Q802	19,813	$274,806	0.19%
129	SPDR SERIES TRUST	78464A870	3,257	$270,103	0.19%
130	DOMINION ENERGY INC	D	4,729	$267,283	0.19%
131	SPROTT PHYSICAL GOLD TR	SII	10,383	$263,209	0.18%
132	VANGUARD INDEX FDS	922908736	546	$239,366	0.17%
133	INVESCO EXCH TRADED FD TR II	IVZ	3,253	$236,883	0.16%
134	ISHARES TR	464287408	1,200	$234,504	0.16%
135	CARLYLE GROUP INC	CGABL	4,528	$232,739	0.16%
136	CNX RES CORP	CNX	6,866	$231,247	0.16%
137	ISHARES TR	46436E288	8,926	$227,792	0.16%
138	CHEVRON CORP NEW	CVX	1,577	$225,873	0.16%
139	AMERICA MOVIL SAB DE CV	AMXOF	12,247	$219,711	0.15%
140	VANGUARD WHITEHALL FDS	921946794	2,738	$219,341	0.15%
141	HONEYWELL INTL INC	438516106	917	$213,551	0.15%
142	ISHARES TR	46438G588	8,162	$212,538	0.15%
143	LULULEMON ATHLETICA INC	LULU	894	$212,397	0.15%
144	SHOPIFY INC	SHOP	1,817	$209,591	0.15%
145	INTUITIVE SURGICAL INC	ISRG	383	$208,126	0.14%
146	SELECT SECTOR SPDR TR	81369Y704	1,408	$207,708	0.14%
147	RTX CORPORATION	RTX	1,414	$206,472	0.14%
148	GENERAC HLDGS INC	GNRC	1,441	$206,366	0.14%
149	DISNEY WALT CO	254687106	1,664	$206,348	0.14%
150	TIDAL TR II	88634T774	12,091	$202,766	0.14%
151	SANDSTORM GOLD LTD	80013R206	19,347	$181,862	0.13%
152	ISHARES TR	464288224	10,503	$137,694	0.10%
153	TIDAL TR II	88636J527	19,950	$125,685	0.09%
154	DNP SELECT INCOME FD INC	23325P104	10,000	$97,900	0.07%
155	EATON VANCE TAX-MANAGED GLOB	ETN	11,184	$97,860	0.07%
156	BLACKROCK ENHANCED INTL DIV	BLK	12,580	$72,838	0.05%