Investment Partners Asset Management, Inc. ETFs

Investment Partners Asset Management, Inc.

$152 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JEPI J P Morgan Exchange Traded Fd	$0	$5.01 Billion 3.3% of portfolio	87,658	Q3 2025 Added 0.92%
XYLD Global X Fds S&P 500 Covered C	$0	$2.94 Billion 1.94% of portfolio	74,807	Q3 2025 Reduced 1.45%
QQQ Invesco Qqq Trust, Series 1	$0	$2.56 Billion 1.69% of portfolio	4,272	Q3 2025 Added 0.26%
JPHY Jp Morgan High Yield Research	$0	$2.14 Billion 1.41% of portfolio	45,500	Q3 2025 Reduced 1.51%
QYLD Global X Fdsnasdaq 100 Covered	$0	$2.09 Billion 1.38% of portfolio	123,009	Q3 2025 Reduced 0.23%
STIP Ishares Barclays 0 5 Year Tips	$0	$2.03 Billion 1.34% of portfolio	19,610	Q3 2025 Added 2.91%
SGOL Abrdn Gold ETF Trust	$5.65B	$1.82 Billion 1.2% of portfolio	49,545	Q3 2025 Reduced 1.3%
GCOW Pacer Fds Tr Global Cash Cows	$0	$1.65 Billion 1.08% of portfolio	41,521	Q3 2025 Added 0.01%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$1.59 Billion 1.05% of portfolio	106,636	Q3 2025 Added 0.27%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$1.55 Billion 1.02% of portfolio	26,905	Q3 2025 Reduced 7.57%
SPY Spdr S&P 500 ETF Trust	$0	$1.36 Billion 0.9% of portfolio	2,046	Q3 2025 Reduced 0.2%
EEMV Ishares Msci Emerging Markets	$0	$1.2 Billion 0.79% of portfolio	18,878	Q3 2025 Reduced 4.2%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$1.1 Billion 0.73% of portfolio	30,284	Q3 2025 Reduced 7.17%
RYLD Global X Fds Russell 2000 Cove	$0	$997 Million 0.66% of portfolio	66,258	Q3 2025 Reduced 1.76%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$974 Million 0.64% of portfolio	15,319	Q3 2025 Reduced 7.45%
IWM Ishares Russell 2000 ETF	$0	$892 Million 0.59% of portfolio	3,685	Q3 2025 Reduced 0.51%
SCHC Schwab Strategic Tr Intl Small	$0	$880 Million 0.58% of portfolio	19,334	Q3 2025 Reduced 1.83%
DGRO Ishares Core Dividend Growth E	$0	$839 Million 0.55% of portfolio	12,329	Q3 2025 Added 9.31%
XLF Financial Sector Spdr	$0	$831 Million 0.55% of portfolio	15,417	Q3 2025 Added 5.33%
SHV Ishares Tr	$0	$804 Million 0.53% of portfolio	7,275	Q2 2025 Added 3.71%
USMV Ishares Msci Usa Min Vol Facto	$0	$743 Million 0.49% of portfolio	7,805	Q3 2025 Reduced 19.78%
XLK Technology Sector Spdr	$0	$741 Million 0.49% of portfolio	2,630	Q3 2025 Reduced 2.59%
HDV Ishares Core High Dividend ETF	$0	$690 Million 0.45% of portfolio	5,631	Q3 2025 Reduced 0.07%
SCHF Schwab Strategic Tr Intl Eqty	$0	$653 Million 0.43% of portfolio	28,051	Q3 2025 Reduced 34.42%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$644 Million 0.42% of portfolio	12,690	Q3 2025 Reduced 5.94%
GLD Spdr Gold Trust	$130B	$636 Million 0.42% of portfolio	1,788	Q3 2025 Added 0.45%
ITA Ishares Tr	$0	$635 Million 0.42% of portfolio	3,034	Q1 2025 Added 0.07%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$634 Million 0.42% of portfolio	18,835	Q3 2025 Added 9.42%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$609 Million 0.4% of portfolio	12,350	Q3 2025 Reduced 0.2%
SCHD Schwab Strategic Tr Us Dividen	$0	$598 Million 0.39% of portfolio	21,911	Q3 2025 Added 0.3%
FTCS First Trust Capital Strength E	$0	$576 Million 0.38% of portfolio	6,151	Q3 2025 Reduced 12.25%
PFFA Etfis Ser Tr I	$0	$562 Million 0.37% of portfolio	25,885	Q3 2025 New
GBIL Goldman Sachs Access Treasury	$0	$552 Million 0.36% of portfolio	5,503	Q3 2025 Added 4.76%
XLV Select Sector Spdr Fund Health	$0	$548 Million 0.36% of portfolio	3,937	Q3 2025 Added 1.81%
PAVE Global X Fds Us Infrastructure	$0	$519 Million 0.34% of portfolio	10,904	Q3 2025 Reduced 3.64%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$480 Million 0.32% of portfolio	1,034	Q3 2025 Reduced 0.58%
VO Vanguard Mid Cap ETF	$0	$449 Million 0.3% of portfolio	1,529	Q1 2025 Added 0.46%
IJR Ishares Core S&P Sm Cap ETF	$0	$412 Million 0.27% of portfolio	3,470	Q3 2025 Reduced 0.17%
ACWV Ishares Msci Global Min Vol Fa	$0	$387 Million 0.26% of portfolio	3,228	Q4 2023 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$373 Million 0.25% of portfolio	7,406	Q1 2024 Reduced 11.9%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$373 Million 0.25% of portfolio	4,125	Q3 2025 Reduced 2.23%
VOO Vanguard Index Fds S&P 500 ETF	$0	$360 Million 0.24% of portfolio	588	Q3 2025 Reduced 0.84%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$326 Million 0.22% of portfolio	3,257	Q2 2025 Added 3.99%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$326 Million 0.21% of portfolio	2,949	Q3 2025 Added 2.61%
IVW Ishares S&P 500 Growth ETF	$0	$310 Million 0.2% of portfolio	2,572	Q2 2025 Added 0.78%
EWG Ishares Msci Germany ETF	$0	$276 Million 0.18% of portfolio	6,621	Q3 2025 Reduced 6.93%
VUG Vanguard Growth ETF	$0	$255 Million 0.17% of portfolio	532	Q3 2025 Reduced 2.56%
XLI Industrial Sector Spdr	$0	$248 Million 0.16% of portfolio	1,608	Q3 2025 Added 14.2%
IVE Ishares S&P 500 Value ETF	$0	$248 Million 0.16% of portfolio	1,200	Q4 2023 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$239 Million 0.16% of portfolio	3,253	Q1 2024 Reduced 21.67%

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