Q3 2025 · 13F-HR
AIFG Consultants Ltd.holdings as filed
Filed 2025-10-14 · accession 0001988547-25-000006
$56.7M
Reported value
48
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $8.7M | 15.4% | 114,374 | Common | SOLE |
| 33738D788 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $5.8M | 10.3% | 274,515 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $4.1M | 7.29% | 43,030 | Common | SOLE |
| 46138E339 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $3.6M | 6.39% | 29,961 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $2.5M | 4.39% | 43,578 | Common | SOLE |
| 72201R874 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $2.4M | 4.25% | 47,712 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $2.0M | 3.48% | 39,614 | Common | SOLE |
| 46138J742 | IUS | INVESCO RAFI STRATEGIC US ETF | $1.8M | 3.13% | 32,196 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $1.7M | 2.99% | 30,087 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.7M | 2.99% | 44,604 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.4M | 2.52% | 42,229 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $1.3M | 2.32% | 28,804 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.3M | 2.25% | 2,079 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $962,652 | 1.70% | 18,976 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $905,222 | 1.60% | 19,005 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $904,100 | 1.59% | 19,620 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $852,297 | 1.50% | 4,568 | Common | SOLE |
| 46641Q274 | JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $846,328 | 1.49% | 17,776 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $845,100 | 1.49% | 7,495 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $807,707 | 1.42% | 14,598 | Common | SOLE |
| 337344105 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $718,015 | 1.27% | 5,088 | Common | SOLE |
| 86280R811 | ELCV | EVENTIDE HIGH DIVIDEND ETF | $703,579 | 1.24% | 26,309 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $671,765 | 1.18% | 15,699 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $658,572 | 1.16% | 8,166 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $584,433 | 1.03% | 1,943 | Common | SOLE |
| 33740F441 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $571,679 | 1.01% | 14,126 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $570,110 | 1.01% | 2,656 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $548,135 | 0.97% | 1,542 | Common | SOLE |
| 33740F433 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $532,656 | 0.94% | 13,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $465,119 | 0.82% | 898 | Common | SOLE |
| 33740U208 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $422,735 | 0.75% | 7,724 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $413,927 | 0.73% | 3,887 | Common | SOLE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $403,179 | 0.71% | 9,288 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $390,284 | 0.69% | 1,183 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $387,389 | 0.68% | 9,143 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $385,328 | 0.68% | 3,687 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $377,941 | 0.67% | 4,590 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $369,124 | 0.65% | 2,377 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $368,107 | 0.65% | 1,167 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $352,764 | 0.62% | 2,421 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $314,861 | 0.56% | 1,237 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $312,893 | 0.55% | 6,065 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $306,224 | 0.54% | 498 | Common | SOLE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $297,459 | 0.52% | 6,695 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $296,942 | 0.52% | 2,100 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $288,678 | 0.51% | 6,232 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $245,394 | 0.43% | 9,493 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $214,935 | 0.38% | 3,587 | 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.