Filed: 10/20/2025ACC: 0001384416-25-000006
📋 What this filing means
INVESTMENT PARTNERS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $151.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$151.76M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$65.94M43.4%
EQUITY PREMIUM$5.01M3.3%
RATE PREFERRED$4.83M3.2%
CAP STK CL A$4.39M2.9%
CL A$3.52M2.3%
S&P 500 COVERED$2.94M1.9%
MULTISECTOR BD$2.83M1.9%
Portfolio Concentration
Top 3$20.60M13.6%
4–10$25.51M16.8%
11–25$30.33M20.0%
Rest$75.32M49.6%
Top 3 weight
13.6%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
627.05K
shares
% of voting shares22.3%
None
No voting authority
2.18M
shares
% of voting shares77.7%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 77.7% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares35.51K
TypeSH
Market value$9.04M
5.96%
Sole
0.00
Shared
2.42K
None
33.08K
MICROSOFT CORP
SOLEShares12.65K
TypeSH
Market value$6.55M
4.32%
Sole
0.00
Shared
869.00
None
11.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.66K
TypeSH
Market value$5.01M
3.30%
Sole
0.00
Shared
22.15K
None
65.51K
GLOBAL X FDS
SOLEShares209.12K
TypeSH
Market value$4.83M
3.19%
Sole
0.00
Shared
49.07K
None
160.05K
NVIDIA CORPORATION
SOLEShares24.88K
TypeSH
Market value$4.64M
3.06%
Sole
0.00
Shared
4.66K
None
20.23K
ALPHABET INC
SOLEShares18.07K
TypeSH
Market value$4.39M
2.89%
Sole
0.00
Shared
2.23K
None
15.84K
META PLATFORMS INC
SOLEShares4.51K
TypeSH
Market value$3.31M
2.18%
Sole
0.00
Shared
603.00
None
3.90K
GLOBAL X FDS
SOLEShares74.81K
TypeSH
Market value$2.94M
1.94%
Sole
0.00
Shared
23.50K
None
51.31K
PIMCO ETF TR
SOLEShares105.42K
TypeSH
Market value$2.83M
1.86%
Sole
0.00
Shared
3.52K
None
101.90K
INVESCO QQQ TR
SOLEShares4.27K
TypeSH
Market value$2.56M
1.69%
Sole
0.00
Shared
734.00
None
3.54K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.05K
TypeSH
Market value$2.55M
1.68%
Sole
0.00
Shared
2.15K
None
6.90K
GOLDMAN SACHS GROUP INC
SOLEShares3.04K
TypeSH
Market value$2.42M
1.59%
Sole
0.00
Shared
473.00
None
2.56K
ORACLE CORP
SOLEShares8.51K
TypeSH
Market value$2.39M
1.58%
Sole
0.00
Shared
575.00
None
7.93K
AT&T INC
SOLEShares83.47K
TypeSH
Market value$2.36M
1.55%
Sole
0.00
Shared
22.09K
None
61.38K
AMAZON COM INC
SOLEShares10.03K
TypeSH
Market value$2.20M
1.45%
Sole
0.00
Shared
1.59K
None
8.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.50K
TypeSH
Market value$2.14M
1.41%
Sole
0.00
Shared
15.32K
None
30.18K
GLOBAL X FDS
SOLEShares123.01K
TypeSH
Market value$2.09M
1.38%
Sole
0.00
Shared
38.51K
None
84.50K
ALPHABET INC
SOLEShares8.55K
TypeSH
Market value$2.08M
1.37%
Sole
0.00
Shared
140.00
None
8.41K
ISHARES TR
SOLEShares19.61K
TypeSH
Market value$2.03M
1.34%
Sole
0.00
Shared
7.51K
None
12.10K
JPMORGAN CHASE & CO.
SOLEShares5.92K
TypeSH
Market value$1.87M
1.23%
Sole
0.00
Shared
50.00
None
5.87K
ETFS GOLD TR
SOLEShares49.55K
TypeSH
Market value$1.82M
1.20%
Sole
0.00
Shared
13.34K
None
36.21K
PACER FDS TR
SOLEShares41.52K
TypeSH
Market value$1.65M
1.08%
Sole
0.00
Shared
9.19K
None
32.33K
VANECK ETF TRUST
SOLEShares106.64K
TypeSH
Market value$1.59M
1.05%
Sole
0.00
Shared
24.50K
None
82.14K
BROOKFIELD RENEWABLE CORP
SOLEShares46.26K
TypeSH
Market value$1.59M
1.05%
Sole
0.00
Shared
10.38K
None
35.88K
PACER FDS TR
SOLEShares26.91K
TypeSH
Market value$1.55M
1.02%
Sole
0.00
Shared
5.50K
None
21.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.51K | SH | $9.04M 5.96% | 0.00 | 2.42K | 33.08K |
MICROSOFT CORPSOLE | COM | 12.65K | SH | $6.55M 4.32% | 0.00 | 869.00 | 11.78K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 87.66K | SH | $5.01M 3.30% | 0.00 | 22.15K | 65.51K |
GLOBAL X FDSSOLE | RATE PREFERRED | 209.12K | SH | $4.83M 3.19% | 0.00 | 49.07K | 160.05K |
NVIDIA CORPORATIONSOLE | COM | 24.88K | SH | $4.64M 3.06% | 0.00 | 4.66K | 20.23K |
ALPHABET INCSOLE | CAP STK CL A | 18.07K | SH | $4.39M 2.89% | 0.00 | 2.23K | 15.84K |
META PLATFORMS INCSOLE | CL A | 4.51K | SH | $3.31M 2.18% | 0.00 | 603.00 | 3.90K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 74.81K | SH | $2.94M 1.94% | 0.00 | 23.50K | 51.31K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 105.42K | SH | $2.83M 1.86% | 0.00 | 3.52K | 101.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.27K | SH | $2.56M 1.69% | 0.00 | 734.00 | 3.54K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.05K | SH | $2.55M 1.68% | 0.00 | 2.15K | 6.90K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.04K | SH | $2.42M 1.59% | 0.00 | 473.00 | 2.56K |
ORACLE CORPSOLE | COM | 8.51K | SH | $2.39M 1.58% | 0.00 | 575.00 | 7.93K |
AT&T INCSOLE | COM | 83.47K | SH | $2.36M 1.55% | 0.00 | 22.09K | 61.38K |
AMAZON COM INCSOLE | COM | 10.03K | SH | $2.20M 1.45% | 0.00 | 1.59K | 8.43K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 45.50K | SH | $2.14M 1.41% | 0.00 | 15.32K | 30.18K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 123.01K | SH | $2.09M 1.38% | 0.00 | 38.51K | 84.50K |
ALPHABET INCSOLE | CAP STK CL C | 8.55K | SH | $2.08M 1.37% | 0.00 | 140.00 | 8.41K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 19.61K | SH | $2.03M 1.34% | 0.00 | 7.51K | 12.10K |
JPMORGAN CHASE & CO.SOLE | COM | 5.92K | SH | $1.87M 1.23% | 0.00 | 50.00 | 5.87K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 49.55K | SH | $1.82M 1.20% | 0.00 | 13.34K | 36.21K |
PACER FDS TRSOLE | GLOBL CASH ETF | 41.52K | SH | $1.65M 1.08% | 0.00 | 9.19K | 32.33K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 106.64K | SH | $1.59M 1.05% | 0.00 | 24.50K | 82.14K |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 46.26K | SH | $1.59M 1.05% | 0.00 | 10.38K | 35.88K |
PACER FDS TRSOLE | US CASH COWS 100 | 26.91K | SH | $1.55M 1.02% | 0.00 | 5.50K | 21.40K |
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