13F HOLDINGS REPORT

IBEX WEALTH ADVISORS

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001686242-25-000007

Total Value

$1.04B

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	687,364	$128.2M	12.28%
2	BROADCOM INC	AVGO	171,385	$56.5M	5.42%
3	PALANTIR TECHNOLOGIES	PLTR	236,473	$43.1M	4.13%
4	MICROSOFT CORP	MSFT	69,886	$36.2M	3.47%
5	APPLOVIN CORP	APP	45,663	$32.8M	3.14%
6	APPLE INC	AAPL	112,724	$28.7M	2.75%
7	WILLIAMS COS	969457100	349,114	$22.1M	2.12%
8	AMAZON COM	AMZN	97,124	$21.3M	2.04%
9	JACKSON FINANCIAL	JXN-PA	196,221	$19.9M	1.90%
10	AT&T INC	T-PC	602,632	$17.0M	1.63%
11	META PLATFORMS	META	21,320	$15.7M	1.50%
12	U S TREASURY	74933W452	293,321	$14.7M	1.40%
13	VERTIV HOLDINGS	VRT	95,858	$14.5M	1.39%
14	ALPHABET INC	GOOG	58,428	$14.2M	1.36%
15	ABBVIE INC	ABBV	58,897	$13.6M	1.31%
16	PALO ALTO	PANW	66,939	$13.6M	1.31%
17	VERIZON COMMUNICATIONS	VZ	305,238	$13.4M	1.28%
18	ONEOK INC	OKE	182,406	$13.3M	1.27%
19	MASTERCARD INC	MA	21,551	$12.3M	1.17%
20	CAPITAL ONE	14040H105	55,705	$11.8M	1.13%
21	VISA INC	V	34,407	$11.7M	1.13%
22	KINDER MORGAN	EP-PC	404,831	$11.5M	1.10%
23	SHELL PLC	RYDAF	152,687	$10.9M	1.05%
24	INTERACTIVE BROKERS	45841N107	146,353	$10.1M	0.96%
25	ARISTA NETWORKS	ANET	67,189	$9.8M	0.94%
26	UNUM GROUP	UNMA	125,591	$9.8M	0.94%
27	BLUE OWL	OWL	542,040	$9.2M	0.88%
28	CME GROUP	CME	33,166	$9.0M	0.86%
29	TAIWAN SEMICONDUCTOR	874039100	30,843	$8.6M	0.83%
30	TRUIST FINANCIAL	89832Q109	182,148	$8.3M	0.80%
31	UBER TECHNOLOGIES	UBER	82,998	$8.1M	0.78%
32	AMGEN INC	AMGN	28,801	$8.1M	0.78%
33	BLACKSTONE INC	BX	47,186	$8.1M	0.77%
34	MICRON TECHNOLOGY INC	MU	48,125	$8.1M	0.77%
35	ISHARES MSCI	46429B697	84,374	$8.0M	0.77%
36	NATIONAL FUEL	NFG	86,520	$8.0M	0.77%
37	CARETRUST REIT	CTRE	230,082	$8.0M	0.76%
38	CHEVRON CORP	CVX	50,968	$7.9M	0.76%
39	INVESCO QQQ	IVZ	13,113	$7.9M	0.75%
40	MERCK & COMPANY	MRK	93,249	$7.8M	0.75%
41	UNITEDHEALTH GROUP	UNH	22,642	$7.8M	0.75%
42	GE AEROSPACE	369604301	25,928	$7.8M	0.75%
43	DIGITAL REALTY	253868103	41,899	$7.2M	0.69%
44	AGREE REALTY	008492100	99,448	$7.1M	0.68%
45	VIRTU FINANCIAL	928254101	196,421	$7.0M	0.67%
46	SPDR S&P	SPY	10,463	$7.0M	0.67%
47	HOWMET AEROSPACE	HWM	34,370	$6.7M	0.65%
48	INTL BUSINESS	INTR	23,806	$6.7M	0.64%
49	ANNALY CAPITAL	NLY-PJ	325,168	$6.6M	0.63%
50	ALEXANDRIA REAL	015271109	78,003	$6.5M	0.62%
51	LAMAR ADVERTISING	LAMR	52,395	$6.4M	0.61%
52	AMERICAN EXPRESS	AXP	19,262	$6.4M	0.61%
53	ORACLE CORP	ORCL-PD	22,304	$6.3M	0.60%
54	BLACKSTONE SECURED	BX	235,705	$6.1M	0.59%
55	SCOTTS MIRACLE-GRO	SMG	106,520	$6.1M	0.58%
56	BANK NEW YORK	064058100	54,952	$6.0M	0.57%
57	VICI PROPERTIES	925652109	182,010	$5.9M	0.57%
58	GOLDMAN SACHS	GSCE	7,376	$5.9M	0.56%
59	AMERICAN ELECTRIC	025537101	52,209	$5.9M	0.56%
60	MOODYS CORP	MCO	12,238	$5.8M	0.56%
61	BOOKING HOLDINGS	BKNG	1,045	$5.6M	0.54%
62	BLOCK H&R	BSQKZ	103,519	$5.2M	0.50%
63	MORGAN STANLEY	MS-PQ	32,906	$5.2M	0.50%
64	STONEX GROUP	SNEX	51,673	$5.2M	0.50%
65	ELI LILLY	LLY	6,689	$5.1M	0.49%
66	RTX CORP	RTX	30,380	$5.1M	0.49%
67	KIMCO REALTY	49446R109	227,634	$5.0M	0.48%
68	SCHWAB CHARLES	SCHW-PJ	51,820	$4.9M	0.47%
69	BOEING COMPANY	BA-PA	22,894	$4.9M	0.47%
70	ALPHABET INC	GOOG	19,700	$4.8M	0.46%
71	WALMART INC	WMT	46,326	$4.8M	0.46%
72	ISHARES MSCI	464287465	50,965	$4.8M	0.46%
73	PROGRESSIVE CORP	743315103	19,047	$4.7M	0.45%
74	CARLYLE GROUP	CGABL	71,565	$4.5M	0.43%
75	BLACKROCK FDG	BLK	3,682	$4.3M	0.41%
76	TECHNOLOGY SELECT	81369Y803	14,359	$4.0M	0.39%
77	TARGET CORP	TGT	42,961	$3.9M	0.37%
78	TESLA INC	TSLA	7,765	$3.5M	0.33%
79	VANGUARD SHORT	92206C409	37,567	$3.0M	0.29%
80	GE VERNOVA	GEV	4,727	$2.9M	0.28%
81	JPMORGAN CHASE	VYLD	8,692	$2.7M	0.26%
82	NUVEEN PFD	NU	316,087	$2.6M	0.25%
83	LAM RESEARCH	LRCX	16,949	$2.3M	0.22%
84	ISHARES SEMICONDUCTOR	464287523	7,971	$2.2M	0.21%
85	ISHARES INTEREST	46431W606	24,610	$2.1M	0.20%
86	ISHARES PFD	464288687	67,177	$2.1M	0.20%
87	ENERGY SELECT	81369Y506	23,690	$2.1M	0.20%
88	INDUSTRIAL SELECT	81369Y704	12,763	$2.0M	0.19%
89	VANGUARD GROWTH	922908736	3,915	$1.9M	0.18%
90	PRINCIPAL SPECTRUM	74255Y888	94,264	$1.8M	0.17%
91	VANGUARD HIGH	921946406	12,733	$1.8M	0.17%
92	NUVEEN AMT	NU	154,560	$1.8M	0.17%
93	ISHARES 7-10YR	464287440	17,552	$1.7M	0.16%
94	NUVEEN QUALITY	NU	136,850	$1.6M	0.15%
95	NUVEEN MUNICIPAL VALUE F	NU	173,123	$1.6M	0.15%
96	GILEAD SCIENCES	GILD	13,988	$1.6M	0.15%
97	VANGUARD S&P	922908363	2,513	$1.5M	0.15%
98	INVESCO PFD	IVZ	129,963	$1.5M	0.14%
99	ISHARES EXPANDED	464287515	13,023	$1.5M	0.14%
100	ISHARES TECHNOLOGY	464287721	7,232	$1.4M	0.14%
101	GRANITESHARES GOLD	BAR	35,234	$1.3M	0.13%
102	ISHARES GOLD	IAU	17,703	$1.3M	0.12%
103	BLACKROCK CREDIT	BLK	116,103	$1.3M	0.12%
104	AFLAC INC	AFL	11,062	$1.2M	0.12%
105	NETFLIX INC	NFLX	993	$1.2M	0.11%
106	FIDELITY TOTAL	316188309	24,850	$1.1M	0.11%
107	ISHARES MSCI	46429B689	13,424	$1.1M	0.11%
108	VANGUARD MID	922908512	6,217	$1.1M	0.10%
109	ISHARES DOW	464287846	6,603	$1.1M	0.10%
110	WELLTOWER INC	WELL	5,853	$1.0M	0.10%
111	BLACKROCK CORE	BLK	103,532	$1.0M	0.10%
112	ISHARES AEROSPACE	464288760	4,874	$1.0M	0.10%
113	ISHARES RUSSELL	464287614	2,153	$1.0M	0.10%
114	ISHARES CORE	46432F842	11,354	$991,342	0.09%
115	ISHARES MORNINGSTAR	464288307	11,959	$989,381	0.09%
116	ISHARES 20	464287432	10,737	$959,568	0.09%
117	ISHARES NATIONAL	464288414	8,940	$951,988	0.09%
118	VANGUARD TOTAL	922908769	2,873	$942,870	0.09%
119	ISHARES CONSUMER	464287580	8,939	$936,792	0.09%
120	INVESCO MUNICIPAL	VKQ	96,105	$927,406	0.09%
121	FINANCIAL SELECT	81369Y605	17,195	$926,272	0.09%
122	ISHARES MSCI	46432F339	4,710	$915,994	0.09%
123	INVESCO S&P	IVZ	4,821	$914,545	0.09%
124	LINDE PLC	LIN	1,919	$911,656	0.09%
125	ISHARES U S	46431W648	8,897	$906,860	0.09%
126	PUBLIC SERVICE	744573106	10,546	$880,157	0.08%
127	INVESCO S&P	IVZ	18,358	$876,048	0.08%
128	INVESCO BUILDING	IVZ	9,031	$863,348	0.08%
129	COSTCO WHOLESALE	22160K105	925	$856,486	0.08%
130	CNO FINANCIAL	12621E103	21,573	$853,213	0.08%
131	PHILIP MORRIS	718172109	5,210	$845,001	0.08%
132	MCDONALDS CORP	MCD	2,658	$807,788	0.08%
133	TRAVELERS COS	TRV	2,889	$806,616	0.08%
134	PIMCO EHNANCED	72201R833	7,744	$779,745	0.07%
135	SNAP ON	SNA	2,202	$762,906	0.07%
136	ISHARES INTL	464288448	19,726	$720,980	0.07%
137	EXXON MOBIL	XOM	6,361	$717,162	0.07%
138	FIFTH THIRD	FITBM	15,916	$709,058	0.07%
139	GLOBAL X	37954Y483	41,611	$707,800	0.07%
140	ISHARES S&P	464287101	2,105	$700,628	0.07%
141	HARTFORD INSURANCE	HIG-PG	4,981	$664,405	0.06%
142	VANGUARD DIVIDEND	921908844	2,913	$628,609	0.06%
143	POPULAR INC	BPOPM	4,784	$607,618	0.06%
144	STATE STREET	STT-PG	5,199	$603,136	0.06%
145	JOHNSON & JOHNSON	JNJ	3,218	$596,658	0.06%
146	APPLIED MATERIALS	038222105	2,868	$587,126	0.06%
147	M&T BANK	55261F104	2,871	$567,367	0.05%
148	VANGUARD FINANCIALS	92204A405	4,300	$564,332	0.05%
149	AMERIPRISE FINANCIAL	03076C106	1,142	$560,865	0.05%
150	VANGUARD INTERMEDIATE	92206C870	6,611	$556,012	0.05%
151	CINCINNATI FINL	172062101	3,475	$549,404	0.05%
152	ISHARES S&P	464287606	5,721	$548,541	0.05%
153	WASTE MANAGEMENT	94106L109	2,401	$530,199	0.05%
154	VANECK JR	92189F791	5,300	$524,859	0.05%
155	U S TREASURY	74933W460	10,344	$519,225	0.05%
156	STRYKER CORP	SYK	1,378	$509,553	0.05%
157	SPDR SERIES	78464A755	5,381	$501,442	0.05%
158	NISOURCE INC	NI	11,567	$500,852	0.05%
159	ENTERGY CORP	ENO	5,294	$493,348	0.05%
160	GLOBAL X	37954Y830	7,984	$477,525	0.05%
161	BLACKROCK TXBL	BLK	27,307	$453,293	0.04%
162	STEPSTONE GROUP	STEP	6,869	$448,613	0.04%
163	CONSTELLATION ENERGY	CEG	1,349	$444,009	0.04%
164	SCHOLASTIC CORP	SCHL	16,030	$438,902	0.04%
165	HANCOCK WHITNEY	HWCPZ	6,898	$431,886	0.04%
166	INVESCO DIVIDEND	IVZ	8,439	$428,202	0.04%
167	VANGUARD INFORMATION	92204A702	563	$420,243	0.04%
168	DELL TECHNOLOGIES	DELL	2,919	$413,780	0.04%
169	VANGUARD ESG	921910733	3,461	$409,978	0.04%
170	NUVEEN MUNICIPAL	NU	30,039	$377,289	0.04%
171	BERKSHIRE HATHAWAY	BRK-A	740	$372,028	0.04%
172	ALLIANT ENERGY	LNT	5,335	$359,632	0.03%
173	NUVEEN MUNICIPAL	NU	33,739	$357,295	0.03%
174	HANOVER INSURANCE	410867105	1,927	$349,925	0.03%
175	ISHARES RUSSELL	464287598	1,660	$337,984	0.03%
176	VANGUARD MID	922908538	1,140	$334,996	0.03%
177	INTUITIVE SURGICAL	ISRG	701	$313,508	0.03%
178	WELLS FARGO	949746101	3,731	$312,710	0.03%
179	FIDELITY MSCI	316092709	3,700	$303,178	0.03%
180	NEW JERSEY	NJR	6,275	$302,129	0.03%
181	ENACT HOLDINGS	ACT	7,782	$298,362	0.03%
182	ARTHUR J	363576109	931	$288,452	0.03%
183	MOTOROLA SOLUTIONS	MSI	602	$275,379	0.03%
184	NUVEEN AMT	NU	22,317	$274,276	0.03%
185	INNOVATOR LADDERED	INHD	7,216	$257,900	0.02%
186	AMERICA MOVIL	AMXOF	12,188	$255,943	0.02%
187	SPDR DOW	78467X109	546	$253,243	0.02%
188	ON SEMICONDUCTOR	ON	5,000	$246,550	0.02%
189	GE HEALTHCARE	GEHC	3,181	$238,856	0.02%
190	ISHARES RUSS	464287473	1,685	$235,284	0.02%
191	UTILITIES SELECT	81369Y886	2,660	$232,000	0.02%
192	AMPHENOL CORP	032095101	1,870	$231,365	0.02%
193	PROCTER & GAMBLE	742718109	1,408	$216,329	0.02%
194	NEXTERA ENERGY	NEE-PW	2,799	$211,283	0.02%
195	TRANE TECHNOLOGIES	TT	498	$210,134	0.02%
196	SECTOR CONSUMER	81369Y308	2,579	$202,126	0.02%
197	FEDEX CORP	FDX	854	$201,474	0.02%
198	CONOCOPHILLIPS	COP	2,123	$200,850	0.02%
199	PNC FINANCIAL	693475105	997	$200,326	0.02%
200	NUVEEN NEW YORK	NU	14,908	$170,398	0.02%
201	BCB BANCORP	BCBP	15,000	$130,200	0.01%
202	NUVEEN NEW YORK	NU	11,375	$116,025	0.01%
203	PIMCO INCOME	72201J104	10,988	$83,398	0.01%