IBEX WEALTH ADVISORS Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.0B
Holdings
203
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BARGRANITESHARES GOLD | 35,234 | $1.3M | 0.13% | |
| 102 | IAU*ISHARES GOLD | 17,703 | $1.3M | 0.12% | |
| 103 | BTZBLACKROCK CREDIT | 116,103 | $1.3M | 0.12% | |
| 104 | AFLAFLAC INC | 11,062 | $1.2M | 0.12% | |
| 105 | NFLXNETFLIX INC | 993 | $1.2M | 0.11% | |
| 106 | FBNDFIDELITY TOTAL | 24,850 | $1.1M | 0.11% | |
| 107 | EFAVISHARES MSCI | 13,424 | $1.1M | 0.11% | |
| 108 | VOEVANGUARD MID | 6,217 | $1.1M | 0.10% | |
| 109 | IYY*ISHARES DOW | 6,603 | $1.1M | 0.10% | |
| 110 | WELLWELLTOWER INC | 5,853 | $1.0M | 0.10% | |
| 111 | BHKBLACKROCK CORE | 103,532 | $1.0M | 0.10% | |
| 112 | ITA*ISHARES AEROSPACE | 4,874 | $1.0M | 0.10% | |
| 113 | IWFISHARES RUSSELL | 2,153 | $1.0M | 0.10% | |
| 114 | AQLTISHARES CORE | 11,354 | $991K | 0.09% | |
| 115 | IMCGISHARES MORNINGSTAR | 11,959 | $989K | 0.09% | |
| 116 | TLTISHARES 20 | 10,737 | $959K | 0.09% | |
| 117 | MUBISHARES NATIONAL | 8,940 | $951K | 0.09% | |
| 118 | VTIVANGUARD TOTAL | 2,873 | $942K | 0.09% | |
| 119 | IYCISHARES CONSUMER | 8,939 | $936K | 0.09% | |
| 120 | VKQINVESCO MUNICIPAL | 96,105 | $927K | 0.09% | |
| 121 | XLFFINANCIAL SELECT | 17,195 | $926K | 0.09% | |
| 122 | QUALISHARES MSCI | 4,710 | $915K | 0.09% | |
| 123 | RSPINVESCO S&P | 4,821 | $914K | 0.09% | |
| 124 | LINLINDE PLC | 1,919 | $911K | 0.09% | |
| 125 | IETCISHARES U S | 8,897 | $906K | 0.09% | |
| 126 | PEGPUBLIC SERVICE | 10,546 | $880K | 0.08% | |
| 127 | RPGINVESCO S&P | 18,358 | $876K | 0.08% | |
| 128 | PKBINVESCO BUILDING | 9,031 | $863K | 0.08% | |
| 129 | COSTCOSTCO WHOLESALE | 925 | $856K | 0.08% | |
| 130 | COSCNO FINANCIAL | 21,573 | $853K | 0.08% | |
| 131 | 4I1PHILIP MORRIS | 5,210 | $845K | 0.08% | |
| 132 | MCDMCDONALDS CORP | 2,658 | $807K | 0.08% | |
| 133 | TRVTRAVELERS COS | 2,889 | $806K | 0.08% | |
| 134 | MINTPIMCO EHNANCED | 7,744 | $779K | 0.07% | |
| 135 | SNASNAP ON | 2,202 | $762K | 0.07% | |
| 136 | IDV*ISHARES INTL | 19,726 | $720K | 0.07% | |
| 137 | XOMEXXON MOBIL | 6,361 | $717K | 0.07% | |
| 138 | FITBFIFTH THIRD | 15,916 | $709K | 0.07% | |
| 139 | QYLDGLOBAL X | 41,611 | $707K | 0.07% | |
| 140 | OEFISHARES S&P | 2,105 | $700K | 0.07% | |
| 141 | HIGHARTFORD INSURANCE | 4,981 | $664K | 0.06% | |
| 142 | VIGVANGUARD DIVIDEND | 2,913 | $628K | 0.06% | |
| 143 | BPOPPOPULAR INC | 4,784 | $607K | 0.06% | |
| 144 | STTSTATE STREET | 5,199 | $603K | 0.06% | |
| 145 | JNJJOHNSON & JOHNSON | 3,218 | $596K | 0.06% | |
| 146 | AMATAPPLIED MATERIALS | 2,868 | $587K | 0.06% | |
| 147 | MTBM&T BANK | 2,871 | $567K | 0.05% | |
| 148 | VFHVANGUARD FINANCIALS | 4,300 | $564K | 0.05% | |
| 149 | A4SAMERIPRISE FINANCIAL | 1,142 | $560K | 0.05% | |
| 150 | VCITVANGUARD INTERMEDIATE | 6,611 | $556K | 0.05% | |
| 151 | CINFCINCINNATI FINL | 3,475 | $549K | 0.05% | |
| 152 | IJKISHARES S&P | 5,721 | $548K | 0.05% | |
| 153 | WMWASTE MANAGEMENT | 2,401 | $530K | 0.05% | |
| 154 | GDXJVANECK JR | 5,300 | $524K | 0.05% | |
| 155 | XBILU S TREASURY | 10,344 | $519K | 0.05% | |
| 156 | SYKSTRYKER CORP | 1,378 | $509K | 0.05% | |
| 157 | XMESPDR SERIES | 5,381 | $501K | 0.05% | |
| 158 | NINISOURCE INC | 11,567 | $500K | 0.05% | |
| 159 | ETRENTERGY CORP | 5,294 | $493K | 0.05% | |
| 160 | COPXGLOBAL X | 7,984 | $477K | 0.05% | |
| 161 | BBNBLACKROCK TXBL | 27,307 | $453K | 0.04% | |
| 162 | STEPSTEPSTONE GROUP | 6,869 | $448K | 0.04% | |
| 163 | CEGCONSTELLATION ENERGY | 1,349 | $444K | 0.04% | |
| 164 | SCHLSCHOLASTIC CORP | 16,030 | $438K | 0.04% | |
| 165 | HWCHANCOCK WHITNEY | 6,898 | $431K | 0.04% | |
| 166 | PFMINVESCO DIVIDEND | 8,439 | $428K | 0.04% | |
| 167 | VGTVANGUARD INFORMATION | 563 | $420K | 0.04% | |
| 168 | DELLDELL TECHNOLOGIES | 2,919 | $413K | 0.04% | |
| 169 | ESGVVANGUARD ESG | 3,461 | $409K | 0.04% | |
| 170 | NZFNUVEEN MUNICIPAL | 30,039 | $377K | 0.04% | |
| 171 | BRK/BBERKSHIRE HATHAWAY | 740 | $372K | 0.04% | |
| 172 | LNTALLIANT ENERGY | 5,335 | $359K | 0.03% | |
| 173 | NMZNUVEEN MUNICIPAL | 33,739 | $357K | 0.03% | |
| 174 | THGHANOVER INSURANCE | 1,927 | $349K | 0.03% | |
| 175 | IWDISHARES RUSSELL | 1,660 | $337K | 0.03% | |
| 176 | VOTVANGUARD MID | 1,140 | $334K | 0.03% | |
| 177 | ISRGINTUITIVE SURGICAL | 701 | $313K | 0.03% | |
| 178 | WFCWELLS FARGO | 3,731 | $312K | 0.03% | |
| 179 | FIDUFIDELITY MSCI | 3,700 | $303K | 0.03% | |
| 180 | NJRNEW JERSEY | 6,275 | $302K | 0.03% | |
| 181 | ACTENACT HOLDINGS | 7,782 | $298K | 0.03% | |
| 182 | AJGARTHUR J | 931 | $288K | 0.03% | |
| 183 | MSIMOTOROLA SOLUTIONS | 602 | $275K | 0.03% | |
| 184 | NVGNUVEEN AMT | 22,317 | $274K | 0.03% | |
| 185 | BUFBINNOVATOR LADDERED | 7,216 | $257K | 0.02% | |
| 186 | AMXAMERICA MOVIL | 12,188 | $255K | 0.02% | |
| 187 | DONSPDR DOW | 546 | $253K | 0.02% | |
| 188 | ONON SEMICONDUCTOR | 5,000 | $246K | 0.02% | |
| 189 | GEHCGE HEALTHCARE | 3,181 | $238K | 0.02% | |
| 190 | IWSISHARES RUSS | 1,685 | $235K | 0.02% | |
| 191 | XLUUTILITIES SELECT | 2,660 | $232K | 0.02% | |
| 192 | APHAMPHENOL CORP | 1,870 | $231K | 0.02% | |
| 193 | PGPROCTER & GAMBLE | 1,408 | $216K | 0.02% | |
| 194 | NEENEXTERA ENERGY | 2,799 | $211K | 0.02% | |
| 195 | TTTRANE TECHNOLOGIES | 498 | $210K | 0.02% | |
| 196 | XLFISECTOR CONSUMER | 2,579 | $202K | 0.02% | |
| 197 | FDXFEDEX CORP | 854 | $201K | 0.02% | |
| 198 | PNCPNC FINANCIAL | 997 | $200K | 0.02% | |
| 199 | COPCONOCOPHILLIPS | 2,123 | $200K | 0.02% | |
| 200 | NANNUVEEN NEW YORK | 14,908 | $170K | 0.02% |