Q2 2025 · 13F-HR
AIFG Consultants Ltd.holdings as filed
Filed 2025-07-21 · accession 0001988547-25-000004
$51.3M
Reported value
51
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $8.5M | 16.5% | 129,013 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $4.0M | 7.81% | 41,805 | Common | SOLE |
| 46138E339 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $3.7M | 7.12% | 32,485 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $2.7M | 5.22% | 47,135 | Common | SOLE |
| 72201R874 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $2.1M | 4.14% | 42,341 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $2.1M | 4.07% | 42,341 | Common | SOLE |
| 46138J742 | IUS | INVESCO RAFI STRATEGIC US ETF | $1.8M | 3.47% | 34,518 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $1.8M | 3.42% | 32,268 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.7M | 3.33% | 48,472 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.5M | 2.96% | 45,247 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $1.2M | 2.41% | 27,418 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.2M | 2.30% | 2,077 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $953,573 | 1.86% | 21,167 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $943,205 | 1.84% | 18,611 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $885,981 | 1.73% | 20,330 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $805,356 | 1.57% | 7,470 | Common | SOLE |
| 46641Q274 | JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $801,640 | 1.56% | 16,897 | Common | SOLE |
| 337344105 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $782,898 | 1.53% | 5,735 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $765,420 | 1.49% | 14,624 | Common | SOLE |
| 86280R811 | ELCV | EVENTIDE HIGH DIVIDEND ETF | $749,845 | 1.46% | 29,518 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $730,202 | 1.42% | 9,750 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $669,708 | 1.31% | 16,540 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $641,439 | 1.25% | 4,060 | Common | SOLE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $567,543 | 1.11% | 13,732 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $556,622 | 1.09% | 2,765 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $556,009 | 1.08% | 1,824 | Common | SOLE |
| 33740F441 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $554,998 | 1.08% | 14,175 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $519,579 | 1.01% | 4,973 | Common | SOLE |
| 33740F433 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $515,120 | 1.00% | 13,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $504,925 | 0.98% | 1,961 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $452,259 | 0.88% | 1,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $440,705 | 0.86% | 886 | Common | SOLE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $417,492 | 0.81% | 9,971 | Common | SOLE |
| 33740U208 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $399,635 | 0.78% | 7,724 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $386,808 | 0.75% | 4,058 | Common | SOLE |
| 210322202 | SOVF | SOVEREIGN'S CAPITAL FLOURISH FUND | $362,070 | 0.71% | 12,005 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $347,646 | 0.68% | 4,590 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $335,269 | 0.65% | 3,277 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM | $321,412 | 0.63% | 2,320 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $319,478 | 0.62% | 1,159 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $300,113 | 0.59% | 9,147 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $286,995 | 0.56% | 6,065 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $278,108 | 0.54% | 2,099 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $277,504 | 0.54% | 10,840 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $265,633 | 0.52% | 502 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $265,378 | 0.52% | 6,229 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $260,981 | 0.51% | 1,272 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $260,925 | 0.51% | 473 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $220,419 | 0.43% | 355 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $205,780 | 0.40% | 3,609 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $205,204 | 0.40% | 1,288 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.