Q4 2025 · 13F-HR
AIFG Consultants Ltd.holdings as filed
Filed 2026-02-04 · accession 0001988547-26-000001
$58.2M
Reported value
54
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $9.3M | 16.0% | 109,299 | Common | SOLE |
| 33738D788 | FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $7.1M | 12.1% | 332,811 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $4.1M | 7.08% | 42,954 | Common | SOLE |
| 46138E339 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $3.3M | 5.60% | 27,328 | Common | SOLE |
| 72201R874 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $2.5M | 4.27% | 49,332 | Common | SOLE |
| 46138J742 | IUS | INVESCO RAFI STRATEGIC US ETF | $2.1M | 3.58% | 36,446 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $2.0M | 3.48% | 36,011 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | $2.0M | 3.47% | 75,175 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.9M | 3.26% | 49,581 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $1.5M | 2.54% | 32,394 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1.4M | 2.44% | 28,429 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.3M | 2.23% | 25,631 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.2M | 2.07% | 1,923 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $1.1M | 1.86% | 24,907 | Common | SOLE |
| 46641Q274 | JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $955,709 | 1.64% | 20,096 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $917,295 | 1.58% | 19,194 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $853,051 | 1.46% | 7,089 | Common | SOLE |
| 78464A508 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $818,859 | 1.41% | 14,414 | Common | SOLE |
| 86280R811 | ELCV | EVENTIDE HIGH DIVIDEND ETF | $801,000 | 1.38% | 30,181 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $654,834 | 1.12% | 2,126 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $604,130 | 1.04% | 13,603 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $591,295 | 1.02% | 1,492 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $576,472 | 0.99% | 3,091 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $552,846 | 0.95% | 2,656 | Common | SOLE |
| 33740F433 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $542,517 | 0.93% | 13,700 | Common | SOLE |
| 337344105 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $530,287 | 0.91% | 3,731 | Common | SOLE |
| 33740F441 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $524,545 | 0.90% | 12,703 | Common | SOLE |
| 78464A805 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $521,586 | 0.90% | 6,322 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $475,195 | 0.82% | 1,373 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $428,487 | 0.74% | 886 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $415,496 | 0.71% | 3,171 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $398,663 | 0.68% | 3,722 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $377,759 | 0.65% | 5,864 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $362,279 | 0.62% | 2,377 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $359,686 | 0.62% | 3,371 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $354,244 | 0.61% | 542 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $339,872 | 0.58% | 6,672 | Common | SOLE |
| 33740U208 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $338,514 | 0.58% | 6,054 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $337,574 | 0.58% | 4,581 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $329,098 | 0.57% | 1,211 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $314,809 | 0.54% | 977 | Common | SOLE |
| G3323L100 | FN | FABRINET SHS | $306,859 | 0.53% | 674 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $305,604 | 0.52% | 5,339 | Common | SOLE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $290,186 | 0.50% | 6,430 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $270,802 | 0.47% | 2,100 | Common | SOLE |
| 78468R853 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $247,779 | 0.43% | 5,288 | Common | SOLE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $231,152 | 0.40% | 5,213 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $229,020 | 0.39% | 4,164 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $222,826 | 0.38% | 3,567 | Common | SOLE |
| 210322202 | SOVF | SOVEREIGN'S CAPITAL FLOURISH FUND | $222,060 | 0.38% | 7,610 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $220,051 | 0.38% | 771 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $217,558 | 0.37% | 790 | Common | SOLE |
| 00039J764 | NYM | AB NEW YORK INTERMEDIATE MUNICIPAL ETF | $208,692 | 0.36% | 8,346 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $201,233 | 0.35% | 1,838 | 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.