13F HOLDINGS REPORT

Investment Partners Asset Management, Inc.

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001384416-26-000001

Total Value

$160.6M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	35,183	$9.6M	5.95%
2	MICROSOFT CORP	MSFT	12,524	$6.1M	3.77%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	104,990	$6.0M	3.74%
4	ALPHABET INC	GOOG	17,429	$5.5M	3.40%
5	GLOBAL X FDS	37954Y376	234,301	$5.2M	3.24%
6	NVIDIA CORPORATION	NVDA	24,304	$4.5M	2.82%
7	NEOS ETF TRUST	78433H303	70,535	$3.7M	2.31%
8	PIMCO ETF TR	72201R585	134,465	$3.6M	2.23%
9	J P MORGAN EXCHANGE TRADED F	46654Q203	54,324	$3.2M	1.97%
10	META PLATFORMS INC	META	4,487	$3.0M	1.84%
11	ISHARES TR	46429B747	26,606	$2.7M	1.70%
12	INTERNATIONAL BUSINESS MACHS	INTR	9,034	$2.7M	1.67%
13	GOLDMAN SACHS GROUP INC	GSCE	3,037	$2.7M	1.66%
14	ALPHABET INC	GOOG	8,295	$2.6M	1.62%
15	INVESCO QQQ TR	IVZ	4,236	$2.6M	1.62%
16	AMAZON COM INC	AMZN	10,020	$2.3M	1.44%
17	J P MORGAN EXCHANGE TRADED F	46641Q878	46,056	$2.1M	1.33%
18	AT&T INC	T-PC	83,228	$2.1M	1.29%
19	ETFS GOLD TR	00326A104	48,147	$2.0M	1.23%
20	JPMORGAN CHASE & CO.	VYLD	5,890	$1.9M	1.18%
21	PACER FDS TR	69374H709	44,924	$1.9M	1.15%
22	ORACLE CORP	ORCL-PD	8,847	$1.7M	1.07%
23	PACER FDS TR	69374H881	28,449	$1.7M	1.07%
24	JOHNSON & JOHNSON	JNJ	7,909	$1.6M	1.02%
25	BROOKFIELD RENEWABLE CORP	BEPC	41,263	$1.6M	0.98%
26	ETFIS SER TR I	26923G822	66,076	$1.4M	0.89%
27	T ROWE PRICE ETF INC	87283Q701	28,308	$1.4M	0.88%
28	SPDR S&P 500 ETF TR	SPY	2,046	$1.4M	0.87%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,718	$1.4M	0.85%
30	QUALCOMM INC	QCOM	7,962	$1.4M	0.85%
31	VERIZON COMMUNICATIONS INC	VZ	33,187	$1.4M	0.84%
32	ELI LILLY & CO	LLY	1,252	$1.3M	0.84%
33	VANECK ETF TRUST	92189F411	94,373	$1.3M	0.83%
34	ARES CAPITAL CORP	ARCC	64,976	$1.3M	0.82%
35	J P MORGAN EXCHANGE TRADED F	46654Q591	23,508	$1.2M	0.76%
36	WHEATON PRECIOUS METALS CORP	WPM	10,241	$1.2M	0.75%
37	BLACKSTONE INC	BX	7,719	$1.2M	0.74%
38	VISA INC	V	3,337	$1.2M	0.73%
39	ISHARES TR	46434V621	16,463	$1.1M	0.71%
40	ISHARES INC	464286533	16,833	$1.1M	0.67%
41	MORGAN STANLEY ETF TRUST	MS-PQ	20,765	$1.1M	0.67%
42	PACER FDS TR	69374H873	27,402	$1.1M	0.66%
43	INVESCO EXCH TRADED FD TR II	IVZ	16,839	$1.1M	0.65%
44	BROADCOM INC	AVGO	2,981	$1.0M	0.64%
45	MICRON TECHNOLOGY INC	MU	3,600	$1.0M	0.64%
46	SALESFORCE INC	CRM	3,848	$1.0M	0.63%
47	CISCO SYS INC	CSCO	13,204	$1.0M	0.63%
48	BLACKSTONE SECD LENDING FD	BX	37,028	$974,947	0.61%
49	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	82,605	$963,174	0.60%
50	GE AEROSPACE	369604301	2,963	$912,741	0.57%
51	ISHARES TR	464287655	3,625	$892,330	0.56%
52	SOUTHERN CO	SOMN	10,144	$884,532	0.55%
53	COCA COLA CO	KO	12,346	$863,109	0.54%
54	FIRST TR EXCH TRADED FD III	33739P855	43,659	$846,548	0.53%
55	SELECT SECTOR SPDR TR	81369Y605	15,347	$840,555	0.52%
56	SCHWAB STRATEGIC TR	808524888	18,377	$836,726	0.52%
57	CBRE GBL REAL ESTATE INC FD	12504G100	185,603	$812,941	0.51%
58	ASML HOLDING N V	ASMLF	712	$761,740	0.47%
59	SELECT SECTOR SPDR TR	81369Y803	5,215	$750,804	0.47%
60	ISHARES TR	46429B697	7,962	$749,713	0.47%
61	J P MORGAN EXCHANGE TRADED F	46641Q837	14,713	$744,331	0.46%
62	KINDER MORGAN INC DEL	EP-PC	26,748	$735,315	0.46%
63	LAM RESEARCH CORP	LRCX	4,255	$728,371	0.45%
64	ACCENTURE PLC IRELAND	ACN	2,646	$709,922	0.44%
65	SPDR GOLD TR	GLD	1,748	$692,750	0.43%
66	ISHARES TR	46429B663	5,549	$674,814	0.42%
67	COSTCO WHSL CORP NEW	22160K105	777	$670,038	0.42%
68	EXXON MOBIL CORP	XOM	5,472	$658,500	0.41%
69	WISDOMTREE TR	WT	19,354	$647,391	0.40%
70	PEPSICO INC	PEP	4,411	$633,067	0.39%
71	ISHARES TR	464288760	2,942	$631,618	0.39%
72	PALO ALTO NETWORKS INC	PANW	3,328	$613,018	0.38%
73	SELECT SECTOR SPDR TR	81369Y209	3,944	$610,531	0.38%
74	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,350	$607,003	0.38%
75	WALMART INC	WMT	5,427	$604,632	0.38%
76	TORTOISE CAPITAL SERIES TRUS	890930308	17,101	$603,561	0.38%
77	GSK PLC	GLAXF	12,049	$590,883	0.37%
78	ISHARES TR	464288679	5,275	$581,041	0.36%
79	COHEN & STEERS INFRASTRUCTUR	19248A109	23,600	$568,996	0.35%
80	CALAMOS ETF TR	12811T837	21,168	$566,752	0.35%
81	GOLDMAN SACHS ETF TR	NVGLF	5,441	$543,774	0.34%
82	NUVEEN S&P 500 BUY-WRITE INC	NU	36,709	$539,622	0.34%
83	GE VERNOVA INC	GEV	807	$527,431	0.33%
84	GLOBAL X FDS	37954Y673	10,841	$518,114	0.32%
85	ANALOG DEVICES INC	ADI	1,907	$517,178	0.32%
86	PGIM HIGH YIELD BOND FUND IN	ISD	35,180	$509,055	0.32%
87	ADOBE INC	ADBE	1,450	$507,486	0.32%
88	ABBVIE INC	ABBV	2,201	$502,994	0.31%
89	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,297	$501,480	0.31%
90	AUTOMATIC DATA PROCESSING IN	ADP	1,940	$499,026	0.31%
91	SPDR DOW JONES INDL AVERAGE	78467X109	1,034	$496,909	0.31%
92	AMPLIFY ETF TR	032108664	6,158	$494,918	0.31%
93	DUKE ENERGY CORP NEW	DUKB	4,178	$489,703	0.30%
94	MCDONALDS CORP	MCD	1,563	$477,700	0.30%
95	BERKLEY W R CORP	WRB-PH	6,750	$473,310	0.29%
96	MERCADOLIBRE INC	MELI	229	$461,266	0.29%
97	BLACKROCK ENHANCED EQUITY DI	BLK	47,389	$449,248	0.28%
98	ISHARES BITCOIN TRUST ETF	IBIT	8,858	$439,800	0.27%
99	CHUBB LIMITED	CB	1,375	$429,165	0.27%
100	FORTINET INC	FTNT	5,397	$428,576	0.27%
101	PROCTER AND GAMBLE CO	742718109	2,974	$426,255	0.27%
102	MERCK & CO INC	MRK	4,047	$425,985	0.27%
103	VANECK ETF TRUST	92189F692	4,085	$421,449	0.26%
104	SCHWAB STRATEGIC TR	808524805	17,499	$420,676	0.26%
105	NOVO-NORDISK A S	NONOF	8,029	$408,516	0.25%
106	WILLIAMS COS INC	969457100	6,749	$405,682	0.25%
107	BLACKROCK RES & COMMODITIES	BLK	36,913	$405,305	0.25%
108	CHIMERA INVT CORP	16934Q802	32,372	$402,384	0.25%
109	SPDR SERIES TRUST	78464A870	3,273	$399,077	0.25%
110	SCHWAB STRATEGIC TR	808524797	14,435	$395,955	0.25%
111	WISDOMTREE TR	WT	7,406	$392,962	0.24%
112	STRATEGY INC	STRK	2,559	$388,840	0.24%
113	ISHARES TR	464287804	3,193	$383,694	0.24%
114	ISHARES INC	464286525	3,228	$383,325	0.24%
115	J P MORGAN EXCHANGE TRADED F	46641Q159	8,224	$380,689	0.24%
116	CENTRAL & EASTERN EUROPE FD	153436100	21,292	$376,868	0.23%
117	BOOKING HOLDINGS INC	BKNG	69	$369,518	0.23%
118	VANGUARD INDEX FDS	922908629	1,271	$368,870	0.23%
119	VANGUARD INDEX FDS	922908363	581	$364,363	0.23%
120	MORGAN STANLEY	MS-PQ	2,000	$355,060	0.22%
121	SPROTT ASSET MANAGEMENT LP	SII	10,019	$330,827	0.21%
122	CHEVRON CORP NEW	CVX	2,152	$328,053	0.20%
123	VANGUARD ADMIRAL FDS INC	921932828	2,938	$326,000	0.20%
124	BROOKFIELD INFRASTRUCTURE CO	BIPC	7,176	$325,790	0.20%
125	CALAMOS ETF TR	12811T878	12,012	$324,253	0.20%
126	GLOBAL X FDS	37954Y574	6,974	$323,384	0.20%
127	UBER TECHNOLOGIES INC	UBER	3,898	$318,506	0.20%
128	ISHARES TR	464287309	2,572	$317,025	0.20%
129	STRYKER CORPORATION	SYK	896	$314,917	0.20%
130	BLACKROCK ETF TRUST	BLK	4,954	$301,253	0.19%
131	GOLDMAN SACHS ETF TR	NVGLF	1,923	$297,873	0.19%
132	FIRST TR EXCHANGE-TRADED FD	33733E104	3,219	$297,795	0.19%
133	VEEVA SYS INC	VEEV	1,310	$292,431	0.18%
134	WILLIAMS SONOMA INC	WSM	1,624	$290,030	0.18%
135	GOLDMAN SACHS BDC INC	GSBD	30,497	$283,016	0.18%
136	DOMINION ENERGY INC	D	4,729	$277,072	0.17%
137	ISHARES TR	464288257	1,941	$274,632	0.17%
138	SHOPIFY INC	SHOP	1,677	$269,947	0.17%
139	VANECK ETF TRUST	92189F437	9,024	$264,990	0.16%
140	ISHARES INC	464286806	6,186	$262,905	0.16%
141	ISHARES TR	464287408	1,200	$254,484	0.16%
142	AMERICA MOVIL SAB DE CV	AMXOF	12,247	$253,145	0.16%
143	CNX RES CORP	CNX	6,866	$252,463	0.16%
144	CARLYLE GROUP INC	CGABL	4,253	$251,395	0.16%
145	RTX CORPORATION	RTX	1,364	$250,158	0.16%
146	SELECT SECTOR SPDR TR	81369Y704	1,608	$249,433	0.16%
147	VANGUARD INDEX FDS	922908736	502	$244,906	0.15%
148	ROYAL GOLD INC	RGLD	1,092	$242,741	0.15%
149	AFFILIATED MANAGERS GROUP IN	MGRE	836	$241,002	0.15%
150	INVESCO EXCH TRADED FD TR II	IVZ	3,253	$232,329	0.14%
151	CALAMOS ETF TR	12811T704	8,437	$227,243	0.14%
152	ISHARES TR	46438G588	8,162	$220,010	0.14%
153	INTUITIVE SURGICAL INC	ISRG	372	$210,686	0.13%
154	BROOKFIELD CORP	11271J107	4,540	$208,341	0.13%
155	ISHARES TR	464288224	10,503	$172,564	0.11%
156	TIDAL TRUST II	88634T774	11,591	$169,345	0.11%
157	EATON VANCE TAX-MANAGED GLOB	ETN	11,184	$106,584	0.07%
158	DNP SELECT INCOME FD INC	23325P104	10,000	$99,900	0.06%
159	BLACKROCK ENHANCED INTL DIV	BLK	12,580	$73,970	0.05%