INVESTMENT PARTNERS ASSET MANAGEMENT, INC.

Filed: 7/16/2025ACC: 0001384416-25-000004

📋 What this filing means

INVESTMENT PARTNERS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $143.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$143.74M

Total AUM (reported)

2.81M

Total Shares

Allocation by class

COM$61.99M43.1%

EQUITY PREMIUM$4.94M3.4%

RATE PREFERRED$4.37M3.0%

CL A$3.40M2.4%

CAP STK CL A$3.21M2.2%

S&P 500 COVERED$2.96M2.1%

MULTISECTOR BD$2.61M1.8%

Portfolio Concentration

Top 3$18.64M13.0%

4–10$23.23M16.2%

11–25$29.41M20.5%

Rest$72.46M50.4%

Top 3 weight

13.0%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

624.62K

% of voting shares22.3%

None

No voting authority

2.18M

% of voting shares77.7%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 77.7% of voting shares

Institutional Holdings156

Rows:

APPLE INC

SOLE

COM

Shares35.95K

TypeSH

Market value$7.37M

5.13%

Sole

0.00

Shared

2.47K

None

33.47K

MICROSOFT CORP

SOLE

COM

Shares12.71K

TypeSH

Market value$6.32M

4.40%

Sole

0.00

Shared

884.00

None

11.83K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares86.86K

TypeSH

Market value$4.94M

3.44%

Sole

0.00

Shared

22.28K

None

64.58K

GLOBAL X FDS

SOLE

RATE PREFERRED

Shares191.82K

TypeSH

Market value$4.37M

3.04%

Sole

0.00

Shared

45.36K

None

146.46K

NVIDIA CORPORATION

SOLE

COM

Shares25.59K

TypeSH

Market value$4.04M

2.81%

Sole

0.00

Shared

4.85K

None

20.75K

META PLATFORMS INC

SOLE

CL A

Shares4.61K

TypeSH

Market value$3.40M

2.37%

Sole

0.00

Shared

659.00

None

3.95K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.23K

TypeSH

Market value$3.21M

2.24%

Sole

0.00

Shared

2.31K

None

15.92K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares75.91K

TypeSH

Market value$2.96M

2.06%

Sole

0.00

Shared

23.66K

None

52.25K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares8.92K

TypeSH

Market value$2.63M

1.83%

Sole

0.00

Shared

2.17K

None

6.75K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares98.36K

TypeSH

Market value$2.61M

1.82%

Sole

0.00

Shared

3.20K

None

95.17K

AT&T INC

SOLE

COM

Shares84.19K

TypeSH

Market value$2.44M

1.70%

Sole

0.00

Shared

22.32K

None

61.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.26K

TypeSH

Market value$2.35M

1.64%

Sole

0.00

Shared

763.00

None

3.50K

AMAZON COM INC

SOLE

COM

Shares10.15K

TypeSH

Market value$2.23M

1.55%

Sole

0.00

Shared

1.62K

None

8.53K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares3.05K

TypeSH

Market value$2.16M

1.50%

Sole

0.00

Shared

485.00

None

2.57K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE HIGH YIEL

Shares46.20K

TypeSH

Market value$2.15M

1.50%

Sole

0.00

Shared

15.39K

None

30.81K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares46.20K

TypeSH

Market value$2.15M

1.50%

Sole

0.00

Shared

15.39K

None

30.81K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares123.29K

TypeSH

Market value$2.06M

1.43%

Sole

0.00

Shared

38.51K

None

84.77K

ORACLE CORP

SOLE

COM

Shares9.37K

TypeSH

Market value$2.05M

1.42%

Sole

0.00

Shared

640.00

None

8.73K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares19.05K

TypeSH

Market value$1.96M

1.36%

Sole

0.00

Shared

7.34K

None

11.71K

JPMORGAN CHASE & CO.

SOLE

COM

Shares6.01K

TypeSH

Market value$1.74M

1.21%

Sole

0.00

Shared

50.00

None

5.96K

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares106.35K

TypeSH

Market value$1.73M

1.20%

Sole

0.00

Shared

24.50K

None

81.86K

BROOKFIELD RENEWABLE CORP

SOLE

CL A EX SUB VTG

Shares49.51K

TypeSH

Market value$1.62M

1.13%

Sole

0.00

Shared

11.29K

None

38.21K

PACER FDS TR

SOLE

US CASH COWS 100

Shares29.11K

TypeSH

Market value$1.60M

1.12%

Sole

0.00

Shared

5.64K

None

23.47K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares50.20K

TypeSH

Market value$1.58M

1.10%

Sole

0.00

Shared

13.88K

None

36.32K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares41.52K

TypeSH

Market value$1.58M

1.10%

Sole

0.00

Shared

9.53K

None

31.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
APPLE INCSOLE	COM	35.95K	SH	$7.37M 5.13%	2.47K	33.47K
MICROSOFT CORPSOLE	COM	12.71K	SH	$6.32M 4.40%	884.00	11.83K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	86.86K	SH	$4.94M 3.44%	22.28K	64.58K
GLOBAL X FDSSOLE	RATE PREFERRED	191.82K	SH	$4.37M 3.04%	45.36K	146.46K
NVIDIA CORPORATIONSOLE	COM	25.59K	SH	$4.04M 2.81%	4.85K	20.75K
META PLATFORMS INCSOLE	CL A	4.61K	SH	$3.40M 2.37%	659.00	3.95K
ALPHABET INCSOLE	CAP STK CL A	18.23K	SH	$3.21M 2.24%	2.31K	15.92K
GLOBAL X FDSSOLE	S&P 500 COVERED	75.91K	SH	$2.96M 2.06%	23.66K	52.25K
INTERNATIONAL BUSINESS MACHSSOLE	COM	8.92K	SH	$2.63M 1.83%	2.17K	6.75K
PIMCO ETF TRSOLE	MULTISECTOR BD	98.36K	SH	$2.61M 1.82%	3.20K	95.17K
AT&T INCSOLE	COM	84.19K	SH	$2.44M 1.70%	22.32K	61.88K
INVESCO QQQ TRSOLE	UNIT SER 1	4.26K	SH	$2.35M 1.64%	763.00	3.50K
AMAZON COM INCSOLE	COM	10.15K	SH	$2.23M 1.55%	1.62K	8.53K
GOLDMAN SACHS GROUP INCSOLE	COM	3.05K	SH	$2.16M 1.50%	485.00	2.57K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE HIGH YIEL	46.20K	SH	$2.15M 1.50%	15.39K	30.81K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	46.20K	SH	$2.15M 1.50%	15.39K	30.81K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	123.29K	SH	$2.06M 1.43%	38.51K	84.77K
ORACLE CORPSOLE	COM	9.37K	SH	$2.05M 1.42%	640.00	8.73K
ISHARES TRSOLE	0-5 YR TIPS ETF	19.05K	SH	$1.96M 1.36%	7.34K	11.71K
JPMORGAN CHASE & CO.SOLE	COM	6.01K	SH	$1.74M 1.21%	50.00	5.96K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	106.35K	SH	$1.73M 1.20%	24.50K	81.86K
BROOKFIELD RENEWABLE CORPSOLE	CL A EX SUB VTG	49.51K	SH	$1.62M 1.13%	11.29K	38.21K
PACER FDS TRSOLE	US CASH COWS 100	29.11K	SH	$1.60M 1.12%	5.64K	23.47K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	50.20K	SH	$1.58M 1.10%	13.88K	36.32K
PACER FDS TRSOLE	GLOBL CASH ETF	41.52K	SH	$1.58M 1.10%	9.53K	31.99K

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