2025 Q4 Portfolio Activity
In 2025 Q4, AIFG Consultants Ltd. maintained a portfolio of 57 distinct positions. The most significant new addition was FRANKLIN SYSTEMATIC STYLE PREM, now representing 3.47% of the total fund value. They heavily accumulated shares in FIRST TRUST CORE INVESTMENT GR, increasing the position by 21.2%. The fund also reduced its exposure to JPMORGAN EQUITY PREMIUM INCOME by 87.7%.
Position History
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Total Positions
57
Quarter
2025 Q4
Top Holding
GLDM (16.0%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
AIFG Consultants Ltd. Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
SPDR GOLD MINIS...
|
ETF | 16.02% | 15.42% |
#1
Prev: #1
|
6.5 |
—
|
-5,075 | -4.4% |
P
S
|
109,299 | $9,330,834 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TRUST COR...
|
ETF | 12.13% | 10.31% |
#2
Prev: #2
|
8.0 |
—
|
58,296 | 21.2% |
P
S
|
332,811 | $7,065,578 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDUR
PIMCO ENHANCED ...
|
ETF | 7.08% | 7.29% |
#3
Prev: #3
|
4.3 |
—
|
-76 | -0.2% |
P
S
|
42,954 | $4,121,222 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 5.60% | 6.39% |
#4
Prev: #4
|
3.2 |
—
|
-2,633 | -8.8% |
P
S
|
27,328 | $3,260,820 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO SHORT TER...
|
ETF | 4.27% | 4.25% |
#5
1
Prev: #6
|
2.7 |
—
|
1,620 | 3.4% |
P
S
|
49,332 | $2,487,806 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUS
INVESCO RAFI ST...
|
ETF | 3.58% | 3.13% |
#6
2
Prev: #8
|
3.4 |
—
|
4,250 | 13.2% |
P
S
|
36,446 | $2,083,260 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQM
FRANKLIN U.S. M...
|
ETF | 3.48% | 2.99% |
#7
2
Prev: #9
|
3.4 |
—
|
5,924 | 19.7% |
P
S
|
36,011 | $2,025,952 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLSP
FRANKLIN SYSTEM...
|
ETF | 3.47% | — |
#8
Prev: #—
|
4.9 |
—
|
75,175 | — |
NEW
|
75,175 | $2,022,959 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 3.26% | 2.99% |
#9
1
Prev: #10
|
3.3 |
—
|
4,977 | 11.2% |
P
S
|
49,581 | $1,899,961 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS HENDERSON...
|
ETF | 2.54% | 2.32% |
#10
2
Prev: #12
|
3.0 |
—
|
3,590 | 12.5% |
P
S
|
32,394 | $1,480,082 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 2.44% | 3.48% |
#11
4
Prev: #7
|
1.0 |
—
|
-11,185 | -28.2% |
P
S
|
28,429 | $1,421,150 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 2.23% | 1.70% |
#12
2
Prev: #14
|
3.4 |
—
|
6,655 | 35.1% |
P
S
|
25,631 | $1,296,660 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.07% | 2.25% |
#13
Prev: #13
|
1.3 |
—
|
-156 | -7.5% |
P
S
|
1,923 | $1,205,689 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDWM
WISDOMTREE DYNA...
|
ETF | 1.86% | — |
#14
Prev: #—
|
4.2 |
—
|
24,907 | — |
NEW
|
24,907 | $1,084,451 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSCP
JPMORGAN SHORT ...
|
ETF | 1.64% | 1.49% |
#15
3
Prev: #18
|
2.7 |
—
|
2,320 | 13.1% |
P
S
|
20,096 | $955,709 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 1.58% | 1.60% |
#16
1
Prev: #15
|
1.1 |
—
|
189 | 1.0% |
P
S
|
19,194 | $917,295 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.46% | 1.49% |
#17
2
Prev: #19
|
1.1 |
—
|
-406 | -5.4% |
P
S
|
7,089 | $853,051 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
STATE STREET SP...
|
ETF | 1.41% | 1.42% |
#18
2
Prev: #20
|
1.1 |
—
|
-184 | -1.3% |
P
S
|
14,414 | $818,859 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELCV
EVENTIDE HIGH D...
|
ETF | 1.38% | 1.24% |
#19
3
Prev: #22
|
2.6 |
—
|
3,872 | 14.7% |
P
S
|
30,181 | $801,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.12% | 1.03% |
#20
5
Prev: #25
|
2.4 |
—
|
183 | 9.4% |
P
S
|
2,126 | $654,834 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 1.04% | 1.18% |
#21
2
Prev: #23
|
0.9 |
—
|
-2,096 | -13.4% |
P
S
|
13,603 | $604,130 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.02% | 0.97% |
#22
6
Prev: #28
|
0.9 |
—
|
-50 | -3.2% |
P
S
|
1,492 | $591,295 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 1.50% |
#23
6
Prev: #17
|
0.4 |
—
|
-1,477 | -32.3% |
P
S
|
3,091 | $576,472 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 0.95% | 1.01% |
#24
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
2,656 | $552,846 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUN
FT VEST U.S. EQ...
|
ETF | 0.93% | 0.94% |
#25
4
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
13,700 | $542,517 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQEW
FIRST TRUST NAS...
|
ETF | 0.91% | 1.27% |
#26
5
Prev: #21
|
0.4 |
—
|
-1,357 | -26.7% |
P
S
|
3,731 | $530,287 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAY
FT VEST U.S. EQ...
|
ETF | 0.90% | 1.01% |
#27
1
Prev: #26
|
0.9 |
—
|
-1,423 | -10.1% |
P
S
|
12,703 | $524,545 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
STATE STREET SP...
|
ETF | 0.90% | 1.16% |
#28
4
Prev: #24
|
0.4 |
—
|
-1,844 | -22.6% |
P
S
|
6,322 | $521,586 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.82% | 0.69% |
#29
5
Prev: #34
|
2.3 |
—
|
190 | 16.1% |
P
S
|
1,373 | $475,195 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.74% | 0.82% |
#30
Prev: #30
|
0.8 |
—
|
-12 | -1.3% |
P
S
|
886 | $428,487 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.71% | 0.62% |
#31
9
Prev: #40
|
2.8 |
—
|
750 | 31.0% |
P
S
|
3,171 | $415,496 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.68% | 0.73% |
#32
Prev: #32
|
0.8 |
—
|
-165 | -4.2% |
P
S
|
3,722 | $398,663 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.65% | 0.68% |
#33
2
Prev: #35
|
0.3 |
—
|
-3,279 | -35.9% |
P
S
|
5,864 | $377,759 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.62% | 0.65% |
#34
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,377 | $362,279 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.62% | 0.68% |
#35
1
Prev: #36
|
0.7 |
—
|
-316 | -8.6% |
P
S
|
3,371 | $359,686 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.61% | 0.54% |
#36
7
Prev: #43
|
2.2 |
—
|
44 | 8.8% |
P
S
|
542 | $354,244 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
JPMORGAN ULTRA-...
|
ETF | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
6,672 | — |
NEW
|
6,672 | $339,872 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUL
FT VEST U.S. EQ...
|
ETF | 0.58% | 0.75% |
#38
7
Prev: #31
|
0.2 |
—
|
-1,670 | -21.6% |
P
S
|
6,054 | $338,514 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.58% | 0.67% |
#39
2
Prev: #37
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
4,581 | $337,574 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.57% | 0.56% |
#40
1
Prev: #41
|
0.7 |
—
|
-26 | -2.1% |
P
S
|
1,211 | $329,098 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.65% |
#41
2
Prev: #39
|
0.7 |
—
|
-190 | -16.3% |
P
S
|
977 | $314,809 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET SHS
|
Technology | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
674 | — |
NEW
|
674 | $306,859 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.52% | 4.39% |
#43
38
Prev: #5
|
0.2 |
—
|
-38,239 | -87.7% |
P
S
|
5,339 | $305,604 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIBL
INSPIRE 100 ETF
|
ETF | 0.50% | 0.52% |
#44
Prev: #44
|
0.7 |
—
|
-265 | -4.0% |
P
S
|
6,430 | $290,186 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO C...
|
Utilities | 0.47% | 0.52% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,100 | $270,802 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.43% | 0.51% |
#46
Prev: #46
|
0.7 |
—
|
-944 | -15.1% |
P
S
|
5,288 | $247,779 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TRUST MOR...
|
ETF | 0.40% | 0.71% |
#47
14
Prev: #33
|
0.2 |
—
|
-4,075 | -43.9% |
P
S
|
5,213 | $231,152 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.39% | 0.55% |
#48
6
Prev: #42
|
0.2 |
—
|
-1,901 | -31.3% |
P
S
|
4,164 | $229,020 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.38% | 0.38% |
#49
1
Prev: #48
|
0.7 |
—
|
-20 | -0.6% |
P
S
|
3,567 | $222,826 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOVF
SOVEREIGN'S CAP...
|
ETF | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
7,610 | — |
NEW
|
7,610 | $222,060 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 57 holdings