Filed: 1/15/2026ACC: 0001384416-26-000001
📋 What this filing means
INVESTMENT PARTNERS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $160.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$160.64M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$66.81M41.6%
EQUITY PREMIUM$6.01M3.7%
CAP STK CL A$5.46M3.4%
RATE PREFERRED$5.21M3.2%
NEOS S&P 500 HI$3.71M2.3%
MULTISECTOR BD$3.59M2.2%
NASDAQ EQT PREM$3.16M2.0%
Portfolio Concentration
Top 3$21.63M13.5%
4–10$28.61M17.8%
11–25$32.18M20.0%
Rest$78.22M48.7%
Top 3 weight
13.5%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
569.60K
shares
% of voting shares20.7%
None
No voting authority
2.18M
shares
% of voting shares79.3%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 79.3% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares35.18K
TypeSH
Market value$9.56M
5.95%
Sole
0.00
Shared
2.42K
None
32.76K
MICROSOFT CORP
SOLEShares12.52K
TypeSH
Market value$6.06M
3.77%
Sole
0.00
Shared
869.00
None
11.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares104.99K
TypeSH
Market value$6.01M
3.74%
Sole
0.00
Shared
26.02K
None
78.97K
ALPHABET INC
SOLEShares17.43K
TypeSH
Market value$5.46M
3.40%
Sole
0.00
Shared
2.06K
None
15.37K
GLOBAL X FDS
SOLEShares234.30K
TypeSH
Market value$5.21M
3.24%
Sole
0.00
Shared
49.22K
None
185.09K
NVIDIA CORPORATION
SOLEShares24.30K
TypeSH
Market value$4.53M
2.82%
Sole
0.00
Shared
4.53K
None
19.78K
NEOS ETF TRUST
SOLEShares70.53K
TypeSH
Market value$3.71M
2.31%
Sole
0.00
Shared
18.62K
None
51.92K
PIMCO ETF TR
SOLEShares134.47K
TypeSH
Market value$3.59M
2.23%
Sole
0.00
Shared
3.76K
None
130.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.32K
TypeSH
Market value$3.16M
1.97%
Sole
0.00
Shared
11.59K
None
42.73K
META PLATFORMS INC
SOLEShares4.49K
TypeSH
Market value$2.96M
1.84%
Sole
0.00
Shared
603.00
None
3.88K
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$2.72M
1.70%
Sole
0.00
Shared
8.10K
None
18.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.03K
TypeSH
Market value$2.68M
1.67%
Sole
0.00
Shared
2.15K
None
6.89K
GOLDMAN SACHS GROUP INC
SOLEShares3.04K
TypeSH
Market value$2.67M
1.66%
Sole
0.00
Shared
468.00
None
2.57K
ALPHABET INC
SOLEShares8.29K
TypeSH
Market value$2.60M
1.62%
Sole
0.00
Shared
140.00
None
8.15K
INVESCO QQQ TR
SOLEShares4.24K
TypeSH
Market value$2.60M
1.62%
Sole
0.00
Shared
642.00
None
3.59K
AMAZON COM INC
SOLEShares10.02K
TypeSH
Market value$2.31M
1.44%
Sole
0.00
Shared
1.59K
None
8.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.06K
TypeSH
Market value$2.14M
1.33%
Sole
0.00
Shared
15.50K
None
30.56K
AT&T INC
SOLEShares83.23K
TypeSH
Market value$2.07M
1.29%
Sole
0.00
Shared
22.09K
None
61.14K
ETFS GOLD TR
SOLEShares48.15K
TypeSH
Market value$1.98M
1.23%
Sole
0.00
Shared
11.88K
None
36.27K
JPMORGAN CHASE & CO.
SOLEShares5.89K
TypeSH
Market value$1.90M
1.18%
Sole
0.00
Shared
50.00
None
5.84K
PACER FDS TR
SOLEShares44.92K
TypeSH
Market value$1.85M
1.15%
Sole
0.00
Shared
10.06K
None
34.87K
ORACLE CORP
SOLEShares8.85K
TypeSH
Market value$1.72M
1.07%
Sole
0.00
Shared
575.00
None
8.27K
PACER FDS TR
SOLEShares28.45K
TypeSH
Market value$1.71M
1.07%
Sole
0.00
Shared
6.05K
None
22.40K
JOHNSON & JOHNSON
SOLEShares7.91K
TypeSH
Market value$1.64M
1.02%
Sole
0.00
Shared
1.34K
None
6.57K
BROOKFIELD RENEWABLE CORP
SOLEShares41.26K
TypeSH
Market value$1.58M
0.98%
Sole
0.00
Shared
9.31K
None
31.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.18K | SH | $9.56M 5.95% | 0.00 | 2.42K | 32.76K |
MICROSOFT CORPSOLE | COM | 12.52K | SH | $6.06M 3.77% | 0.00 | 869.00 | 11.65K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 104.99K | SH | $6.01M 3.74% | 0.00 | 26.02K | 78.97K |
ALPHABET INCSOLE | CAP STK CL A | 17.43K | SH | $5.46M 3.40% | 0.00 | 2.06K | 15.37K |
GLOBAL X FDSSOLE | RATE PREFERRED | 234.30K | SH | $5.21M 3.24% | 0.00 | 49.22K | 185.09K |
NVIDIA CORPORATIONSOLE | COM | 24.30K | SH | $4.53M 2.82% | 0.00 | 4.53K | 19.78K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 70.53K | SH | $3.71M 2.31% | 0.00 | 18.62K | 51.92K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 134.47K | SH | $3.59M 2.23% | 0.00 | 3.76K | 130.71K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 54.32K | SH | $3.16M 1.97% | 0.00 | 11.59K | 42.73K |
META PLATFORMS INCSOLE | CL A | 4.49K | SH | $2.96M 1.84% | 0.00 | 603.00 | 3.88K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 26.61K | SH | $2.72M 1.70% | 0.00 | 8.10K | 18.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.03K | SH | $2.68M 1.67% | 0.00 | 2.15K | 6.89K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.04K | SH | $2.67M 1.66% | 0.00 | 468.00 | 2.57K |
ALPHABET INCSOLE | CAP STK CL C | 8.29K | SH | $2.60M 1.62% | 0.00 | 140.00 | 8.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.24K | SH | $2.60M 1.62% | 0.00 | 642.00 | 3.59K |
AMAZON COM INCSOLE | COM | 10.02K | SH | $2.31M 1.44% | 0.00 | 1.59K | 8.43K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 46.06K | SH | $2.14M 1.33% | 0.00 | 15.50K | 30.56K |
AT&T INCSOLE | COM | 83.23K | SH | $2.07M 1.29% | 0.00 | 22.09K | 61.14K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 48.15K | SH | $1.98M 1.23% | 0.00 | 11.88K | 36.27K |
JPMORGAN CHASE & CO.SOLE | COM | 5.89K | SH | $1.90M 1.18% | 0.00 | 50.00 | 5.84K |
PACER FDS TRSOLE | GLOBL CASH ETF | 44.92K | SH | $1.85M 1.15% | 0.00 | 10.06K | 34.87K |
ORACLE CORPSOLE | COM | 8.85K | SH | $1.72M 1.07% | 0.00 | 575.00 | 8.27K |
PACER FDS TRSOLE | US CASH COWS 100 | 28.45K | SH | $1.71M 1.07% | 0.00 | 6.05K | 22.40K |
JOHNSON & JOHNSONSOLE | COM | 7.91K | SH | $1.64M 1.02% | 0.00 | 1.34K | 6.57K |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 41.26K | SH | $1.58M 0.98% | 0.00 | 9.31K | 31.96K |
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