13F HOLDINGS REPORT
AIFG Consultants Ltd.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001988547-26-000001
Total Value
$58.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 109,299 | $9.3M | 16.02% |
| 2 | FIRST TRUST CORE INVESTMENT GRADE ETF | 33738D788 | 332,811 | $7.1M | 12.13% |
| 3 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 42,954 | $4.1M | 7.08% |
| 4 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 27,328 | $3.3M | 5.60% |
| 5 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 49,332 | $2.5M | 4.27% |
| 6 | INVESCO RAFI STRATEGIC US ETF | IVZ | 36,446 | $2.1M | 3.58% |
| 7 | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | FGDL | 36,011 | $2.0M | 3.48% |
| 8 | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | FGDL | 75,175 | $2.0M | 3.47% |
| 9 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 49,581 | $1.9M | 3.26% |
| 10 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 32,394 | $1.5M | 2.54% |
| 11 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 28,429 | $1.4M | 2.44% |
| 12 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 25,631 | $1.3M | 2.23% |
| 13 | VANGUARD S&P 500 ETF | 922908363 | 1,923 | $1.2M | 2.07% |
| 14 | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | WT | 24,907 | $1.1M | 1.86% |
| 15 | JPMORGAN SHORT DURATION CORE PLUS ETF | 46641Q274 | 20,096 | $955,709 | 1.64% |
| 16 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 19,194 | $917,295 | 1.58% |
| 17 | EXXON MOBIL CORP COM | XOM | 7,089 | $853,051 | 1.46% |
| 18 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 14,414 | $818,859 | 1.41% |
| 19 | EVENTIDE HIGH DIVIDEND ETF | STRD | 30,181 | $801,000 | 1.38% |
| 20 | GE AEROSPACE COM NEW | 369604301 | 2,126 | $654,834 | 1.12% |
| 21 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 13,603 | $604,130 | 1.04% |
| 22 | SPDR GOLD SHARES | GLD | 1,492 | $591,295 | 1.02% |
| 23 | NVIDIA CORPORATION COM | NVDA | 3,091 | $576,472 | 0.99% |
| 24 | ALLSTATE CORP COM | ALL-PJ | 2,656 | $552,846 | 0.95% |
| 25 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 33740F433 | 13,700 | $542,517 | 0.93% |
| 26 | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 337344105 | 3,731 | $530,287 | 0.91% |
| 27 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 33740F441 | 12,703 | $524,545 | 0.90% |
| 28 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,322 | $521,586 | 0.90% |
| 29 | BROADCOM INC COM | AVGO | 1,373 | $475,195 | 0.82% |
| 30 | MICROSOFT CORP COM | MSFT | 886 | $428,487 | 0.74% |
| 31 | ARISTA NETWORKS INC COM SHS | ANET | 3,171 | $415,496 | 0.71% |
| 32 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,722 | $398,663 | 0.68% |
| 33 | ISHARES SILVER TRUST | SLV | 5,864 | $377,759 | 0.65% |
| 34 | CHEVRON CORP NEW COM | CVX | 2,377 | $362,279 | 0.62% |
| 35 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 3,371 | $359,686 | 0.62% |
| 36 | GE VERNOVA INC COM | GEV | 542 | $354,244 | 0.61% |
| 37 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 6,672 | $339,872 | 0.58% |
| 38 | FT VEST U.S. EQUITY BUFFER ETF - JULY | 33740U208 | 6,054 | $338,514 | 0.58% |
| 39 | SYSCO CORP COM | SYY | 4,581 | $337,574 | 0.58% |
| 40 | APPLE INC COM | AAPL | 1,211 | $329,098 | 0.57% |
| 41 | JPMORGAN CHASE & CO. COM | VYLD | 977 | $314,809 | 0.54% |
| 42 | FABRINET SHS | FN | 674 | $306,859 | 0.53% |
| 43 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,339 | $305,604 | 0.52% |
| 44 | INSPIRE 100 ETF | NTRSO | 6,430 | $290,186 | 0.50% |
| 45 | DTE ENERGY CO COM | DTK | 2,100 | $270,802 | 0.47% |
| 46 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 5,288 | $247,779 | 0.43% |
| 47 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 5,213 | $231,152 | 0.40% |
| 48 | BANK AMERICA CORP COM | 060505104 | 4,164 | $229,020 | 0.39% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,567 | $222,826 | 0.38% |
| 50 | SOVEREIGN'S CAPITAL FLOURISH FUND | 210322202 | 7,610 | $222,060 | 0.38% |
| 51 | MICRON TECHNOLOGY INC COM | MU | 771 | $220,051 | 0.38% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 790 | $217,558 | 0.37% |
| 53 | AB NEW YORK INTERMEDIATE MUNICIPAL ETF | 00039J764 | 8,346 | $208,692 | 0.36% |
| 54 | PACCAR INC COM | PCAR | 1,838 | $201,233 | 0.35% |