13F HOLDINGS REPORT

Investment Partners Asset Management, Inc.

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001384416-25-000006

Total Value

$151.8M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	35,507	$9.0M	5.96%
2	MICROSOFT CORP	MSFT	12,652	$6.6M	4.32%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	87,658	$5.0M	3.30%
4	GLOBAL X FDS	37954Y376	209,121	$4.8M	3.19%
5	NVIDIA CORPORATION	NVDA	24,883	$4.6M	3.06%
6	ALPHABET INC	GOOG	18,067	$4.4M	2.89%
7	META PLATFORMS INC	META	4,508	$3.3M	2.18%
8	GLOBAL X FDS	37954Y475	74,807	$2.9M	1.94%
9	PIMCO ETF TR	72201R585	105,419	$2.8M	1.86%
10	INVESCO QQQ TR	IVZ	4,272	$2.6M	1.69%
11	INTERNATIONAL BUSINESS MACHS	INTR	9,046	$2.6M	1.68%
12	GOLDMAN SACHS GROUP INC	GSCE	3,037	$2.4M	1.59%
13	ORACLE CORP	ORCL-PD	8,507	$2.4M	1.58%
14	AT&T INC	T-PC	83,468	$2.4M	1.55%
15	AMAZON COM INC	AMZN	10,025	$2.2M	1.45%
16	J P MORGAN EXCHANGE TRADED F	46641Q878	45,500	$2.1M	1.41%
17	GLOBAL X FDS	37954Y483	123,009	$2.1M	1.38%
18	ALPHABET INC	GOOG	8,553	$2.1M	1.37%
19	ISHARES TR	46429B747	19,610	$2.0M	1.34%
20	JPMORGAN CHASE & CO.	VYLD	5,917	$1.9M	1.23%
21	ETFS GOLD TR	00326A104	49,545	$1.8M	1.20%
22	PACER FDS TR	69374H709	41,521	$1.6M	1.08%
23	VANECK ETF TRUST	92189F411	106,636	$1.6M	1.05%
24	BROOKFIELD RENEWABLE CORP	BEPC	46,262	$1.6M	1.05%
25	PACER FDS TR	69374H881	26,905	$1.5M	1.02%
26	VERIZON COMMUNICATIONS INC	VZ	34,709	$1.5M	1.01%
27	JOHNSON & JOHNSON	JNJ	7,907	$1.5M	0.97%
28	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	109,266	$1.5M	0.96%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,717	$1.4M	0.90%
30	SPDR S&P 500 ETF TR	SPY	2,046	$1.4M	0.90%
31	QUALCOMM INC	QCOM	8,110	$1.3M	0.89%
32	BLACKSTONE INC	BX	7,769	$1.3M	0.87%
33	J P MORGAN EXCHANGE TRADED F	46654Q591	23,597	$1.2M	0.80%
34	ISHARES INC	464286533	18,878	$1.2M	0.79%
35	WHEATON PRECIOUS METALS CORP	WPM	10,543	$1.2M	0.78%
36	VISA INC	V	3,335	$1.1M	0.75%
37	PACER FDS TR	69374H873	30,284	$1.1M	0.73%
38	GLOBAL X FDS	37954Y459	66,258	$997,188	0.66%
39	BROADCOM INC	AVGO	2,995	$988,080	0.65%
40	GOLDMAN SACHS BDC INC	GSBD	95,898	$975,283	0.64%
41	INVESCO EXCH TRADED FD TR II	IVZ	15,319	$973,676	0.64%
42	SOUTHERN CO	SOMN	10,142	$961,112	0.63%
43	SALESFORCE INC	CRM	3,820	$905,340	0.60%
44	CISCO SYS INC	CSCO	13,202	$903,301	0.60%
45	GE AEROSPACE	369604301	2,998	$901,902	0.59%
46	ISHARES TR	464287655	3,685	$891,623	0.59%
47	SCHWAB STRATEGIC TR	808524888	19,334	$879,897	0.58%
48	ISHARES TR	46434V621	12,329	$839,325	0.55%
49	SELECT SECTOR SPDR TR	81369Y605	15,417	$830,514	0.55%
50	STRATEGY INC	STRK	2,559	$824,535	0.54%
51	CBRE GBL REAL ESTATE INC FD	12504G100	159,051	$817,522	0.54%
52	COCA COLA CO	KO	12,296	$815,471	0.54%
53	ISHARES TR	464288679	7,275	$803,815	0.53%
54	MICRON TECHNOLOGY INC	MU	4,637	$775,863	0.51%
55	KINDER MORGAN INC DEL	EP-PC	26,385	$746,966	0.49%
56	ISHARES TR	46429B697	7,805	$742,593	0.49%
57	SELECT SECTOR SPDR TR	81369Y803	2,630	$741,292	0.49%
58	COSTCO WHSL CORP NEW	22160K105	787	$728,471	0.48%
59	PEPSICO INC	PEP	4,994	$701,357	0.46%
60	ACCENTURE PLC IRELAND	ACN	2,802	$690,973	0.46%
61	ISHARES TR	46429B663	5,631	$689,516	0.45%
62	ASML HOLDING N V	ASMLF	694	$671,854	0.44%
63	PALO ALTO NETWORKS INC	PANW	3,289	$669,706	0.44%
64	SCHWAB STRATEGIC TR	808524805	28,051	$653,027	0.43%
65	J P MORGAN EXCHANGE TRADED F	46641Q837	12,690	$643,764	0.42%
66	SPDR GOLD TR	GLD	1,788	$635,580	0.42%
67	ISHARES TR	464288760	3,034	$634,895	0.42%
68	WISDOMTREE TR	WT	18,835	$634,363	0.42%
69	TORTOISE CAPITAL SERIES TRUS	890930308	17,161	$625,518	0.41%
70	EXXON MOBIL CORP	XOM	5,542	$624,861	0.41%
71	ELI LILLY & CO	LLY	804	$613,452	0.40%
72	GSK PLC	GLAXF	14,131	$609,894	0.40%
73	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,350	$608,979	0.40%
74	SCHWAB STRATEGIC TR	808524797	21,911	$598,161	0.39%
75	LAM RESEARCH CORP	LRCX	4,373	$585,545	0.39%
76	FIRST TR EXCHANGE-TRADED FD	33733E104	6,151	$575,980	0.38%
77	ADOBE INC	ADBE	1,628	$574,277	0.38%
78	AUTOMATIC DATA PROCESSING IN	ADP	1,945	$570,858	0.38%
79	COHEN & STEERS INFRASTRUCTUR	19248A109	22,863	$567,002	0.37%
80	WALMART INC	WMT	5,464	$563,129	0.37%
81	ETFIS SER TR I	26923G822	25,885	$561,963	0.37%
82	CALAMOS ETF TR	12811T837	21,168	$559,153	0.37%
83	GOLDMAN SACHS ETF TR	NVGLF	5,503	$551,566	0.36%
84	SELECT SECTOR SPDR TR	81369Y209	3,937	$547,912	0.36%
85	MERCADOLIBRE INC	MELI	230	$537,496	0.35%
86	ISHARES BITCOIN TRUST ETF	IBIT	8,268	$537,420	0.35%
87	AMPLIFY ETF TR	032108664	6,158	$534,514	0.35%
88	NUVEEN S&P 500 BUY-WRITE INC	NU	37,009	$534,410	0.35%
89	ABBVIE INC	ABBV	2,267	$524,990	0.35%
90	GLOBAL X FDS	37954Y673	10,904	$519,380	0.34%
91	CHIPOTLE MEXICAN GRILL INC	CMG	13,208	$517,622	0.34%
92	BERKLEY W R CORP	WRB-PH	6,750	$517,185	0.34%
93	DUKE ENERGY CORP NEW	DUKB	4,178	$517,028	0.34%
94	PGIM HIGH YIELD BOND FUND IN	ISD	35,500	$510,490	0.34%
95	GE VERNOVA INC	GEV	824	$506,678	0.33%
96	BLACKSTONE SECD LENDING FD	BX	18,773	$489,412	0.32%
97	SPDR DOW JONES INDL AVERAGE	78467X109	1,034	$479,507	0.32%
98	TIDAL TRUST II	88636J659	36,979	$473,701	0.31%
99	MCDONALDS CORP	MCD	1,557	$473,157	0.31%
100	CHUBB LIMITED	CB	1,654	$466,842	0.31%
101	ANALOG DEVICES INC	ADI	1,892	$464,864	0.31%
102	TIDAL TRUST II	88636J642	29,160	$458,104	0.30%
103	PROCTER AND GAMBLE CO	742718109	2,974	$456,921	0.30%
104	VANGUARD INDEX FDS	922908629	1,529	$449,128	0.30%
105	BLACKROCK ENHANCED EQUITY DI	BLK	47,879	$436,178	0.29%
106	FORTINET INC	FTNT	5,079	$427,042	0.28%
107	WILLIAMS COS INC	969457100	6,699	$424,382	0.28%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,297	$419,295	0.28%
109	ISHARES TR	464287804	3,470	$412,394	0.27%
110	J P MORGAN EXCHANGE TRADED F	46641Q159	8,445	$391,932	0.26%
111	VEEVA SYS INC	VEEV	1,300	$387,283	0.26%
112	ISHARES INC	464286525	3,228	$387,102	0.26%
113	UBER TECHNOLOGIES INC	UBER	3,873	$379,438	0.25%
114	BLACKROCK RES & COMMODITIES	BLK	36,923	$375,507	0.25%
115	WISDOMTREE TR	WT	7,406	$373,262	0.25%
116	VANECK ETF TRUST	92189F692	4,125	$372,735	0.25%
117	BOOKING HOLDINGS INC	BKNG	68	$367,150	0.24%
118	VANGUARD INDEX FDS	922908363	588	$360,079	0.24%
119	CALAMOS ETF TR	12811T878	13,174	$351,061	0.23%
120	CALAMOS ETF TR	12811T704	12,978	$345,734	0.23%
121	CENTRAL & EASTERN EUROPE FD	153436100	22,304	$342,589	0.23%
122	CHIMERA INVT CORP	16934Q802	25,785	$340,878	0.22%
123	MERCK & CO INC	MRK	4,042	$339,279	0.22%
124	CHEVRON CORP NEW	CVX	2,152	$334,252	0.22%
125	STRYKER CORPORATION	SYK	889	$328,637	0.22%
126	SPDR SERIES TRUST	78464A870	3,257	$326,351	0.22%
127	VANGUARD ADMIRAL FDS INC	921932828	2,949	$325,776	0.21%
128	WILLIAMS SONOMA INC	WSM	1,662	$324,838	0.21%
129	MORGAN STANLEY	MS-PQ	2,000	$317,920	0.21%
130	ISHARES TR	464287309	2,572	$310,492	0.20%
131	SPROTT ASSET MANAGEMENT LP	SII	10,302	$305,145	0.20%
132	BROOKFIELD INFRASTRUCTURE CO	BIPC	7,285	$299,559	0.20%
133	DOMINION ENERGY INC	D	4,729	$289,273	0.19%
134	CARLYLE GROUP INC	CGABL	4,528	$283,906	0.19%
135	ISHARES INC	464286806	6,621	$275,500	0.18%
136	SHOPIFY INC	SHOP	1,752	$260,365	0.17%
137	AMERICA MOVIL SAB DE CV	AMXOF	12,247	$257,187	0.17%
138	VANGUARD INDEX FDS	922908736	532	$255,153	0.17%
139	SELECT SECTOR SPDR TR	81369Y704	1,608	$248,002	0.16%
140	ISHARES TR	464287408	1,200	$247,812	0.16%
141	SANDSTORM GOLD LTD	80013R206	19,347	$242,224	0.16%
142	INVESCO EXCH TRADED FD TR II	IVZ	3,253	$239,030	0.16%
143	RTX CORPORATION	RTX	1,364	$228,238	0.15%
144	ISHARES TR	46436E288	8,926	$225,560	0.15%
145	GENERAC HLDGS INC	GNRC	1,345	$225,153	0.15%
146	CNX RES CORP	CNX	6,866	$220,536	0.15%
147	ISHARES TR	46438G588	8,162	$218,578	0.14%
148	J P MORGAN EXCHANGE TRADED F	46654Q724	3,248	$211,120	0.14%
149	WORKDAY INC	WDAY	870	$209,435	0.14%
150	ISHARES TR	464288257	1,506	$208,189	0.14%
151	BROOKFIELD CORP	11271J107	3,027	$207,592	0.14%
152	GOLDMAN SACHS ETF TR	NVGLF	1,336	$204,754	0.13%
153	TIDAL TRUST II	88634T774	11,891	$199,769	0.13%
154	ISHARES TR	464288224	10,503	$162,586	0.11%
155	TIDAL TRUST II	88636J527	28,000	$153,160	0.10%
156	EATON VANCE TAX-MANAGED GLOB	ETN	11,184	$101,774	0.07%
157	DNP SELECT INCOME FD INC	23325P104	10,000	$100,100	0.07%
158	BLACKROCK ENHANCED INTL DIV	BLK	12,580	$72,335	0.05%