Institutional portfolios / 13F
AIFG Consultants Ltd.
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $58,236,348 As of December 31, 2025
- Positions
- 54 Across disclosed securities
- Top 5 weight
- 45.1% Share of reported value
View SEC filing · Published 2026-02-04 16:08 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTETF
Holding detailsReported CUSIP: 98149E303 Reported row 16 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
109,299 SH | $9,330,834 | 16.02% |
—Comparison unavailable |
FIRST TRUST CORE INVESTMENT GRADE ETFETF
Holding detailsReported CUSIP: 33738D788 Reported row 35 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
332,811 SH | $7,065,578 | 12.13% |
—Comparison unavailable |
PIMCO ENHANCED LOW DURATION ACTIVE ETFETF
Holding detailsReported CUSIP: 72201R718 Reported row 44 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
42,954 SH | $4,121,222 | 7.08% |
—Comparison unavailable |
INVESCO S&P 500 MOMENTUM ETFETF
Holding detailsReported CUSIP: 46138E339 Reported row 9 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
27,328 SH | $3,260,820 | 5.60% |
—Comparison unavailable |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFETF
Holding detailsReported CUSIP: 72201R874 Reported row 19 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
49,332 SH | $2,487,806 | 4.27% |
—Comparison unavailable |
INVESCO RAFI STRATEGIC US ETFETF
Holding detailsReported CUSIP: 46138J742 Reported row 22 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
36,446 SH | $2,083,260 | 3.58% |
—Comparison unavailable |
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETFETF
Holding detailsReported CUSIP: 35473P884 Reported row 21 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
36,011 SH | $2,025,952 | 3.48% |
—Comparison unavailable |
FRANKLIN SYSTEMATIC STYLE PREMIA ETFETF
Holding detailsReported CUSIP: 35473P546 Reported row 28 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
75,175 SH | $2,022,959 | 3.47% |
—Comparison unavailable |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFETF
Holding detailsReported CUSIP: 33741X102 Reported row 13 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
49,581 SH | $1,899,961 | 3.26% |
—Comparison unavailable |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFETF
Holding detailsReported CUSIP: 47103U852 Reported row 17 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
32,394 SH | $1,480,082 | 2.54% |
—Comparison unavailable |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFETF
Holding detailsReported CUSIP: 33739Q200 Reported row 52 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
28,429 SH | $1,421,150 | 2.44% |
—Comparison unavailable |
JPMORGAN ULTRA-SHORT INCOME ETFETF
Holding detailsReported CUSIP: 46641Q837 Reported row 12 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
25,631 SH | $1,296,660 | 2.23% |
—Comparison unavailable |
VANGUARD S&P 500 ETFETF
Holding detailsReported CUSIP: 922908363 Reported row 20 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,923 SH | $1,205,689 | 2.07% |
—Comparison unavailable |
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDETF
Holding detailsReported CUSIP: 97717X263 Reported row 4 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
24,907 SH | $1,084,451 | 1.86% |
—Comparison unavailable |
JPMORGAN SHORT DURATION CORE PLUS ETFETF
Holding detailsReported CUSIP: 46641Q274 Reported row 29 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
20,096 SH | $955,709 | 1.64% |
—Comparison unavailable |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF
Holding detailsReported CUSIP: 37954Y673 Reported row 8 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
19,194 SH | $917,295 | 1.58% |
—Comparison unavailable |
EXXON MOBIL CORP COMStock · XOM
Holding detailsReported CUSIP: 30231G102 Reported row 51 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
7,089 SH | $853,051 | 1.46% |
—Comparison unavailable |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFETF
Holding detailsReported CUSIP: 78464A508 Reported row 50 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
14,414 SH | $818,859 | 1.41% |
—Comparison unavailable |
EVENTIDE HIGH DIVIDEND ETFETF
Holding detailsReported CUSIP: 86280R811 Reported row 39 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
30,181 SH | $801,000 | 1.38% |
—Comparison unavailable |
GE AEROSPACE COM NEWStock · GE
Holding detailsReported CUSIP: 369604301 Reported row 37 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,126 SH | $654,834 | 1.12% |
—Comparison unavailable |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF
Holding detailsReported CUSIP: 78463X889 Reported row 53 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
13,603 SH | $604,130 | 1.04% |
—Comparison unavailable |
SPDR GOLD SHARESETF
Holding detailsReported CUSIP: 78463V107 Reported row 10 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,492 SH | $591,295 | 1.02% |
—Comparison unavailable |
NVIDIA CORPORATION COMStock · NVDA
Holding detailsReported CUSIP: 67066G104 Reported row 31 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,091 SH | $576,472 | 0.99% |
—Comparison unavailable |
ALLSTATE CORP COMStock · ALL
Holding detailsReported CUSIP: 020002101 Reported row 7 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,656 SH | $552,846 | 0.95% |
—Comparison unavailable |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEETF
Holding detailsReported CUSIP: 33740F433 Reported row 33 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
13,700 SH | $542,517 | 0.93% |
—Comparison unavailable |
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFETF
Holding detailsReported CUSIP: 337344105 Reported row 1 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,731 SH | $530,287 | 0.91% |
—Comparison unavailable |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAYETF
Holding detailsReported CUSIP: 33740F441 Reported row 32 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
12,703 SH | $524,545 | 0.90% |
—Comparison unavailable |
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF
Holding detailsReported CUSIP: 78464A805 Reported row 46 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
6,322 SH | $521,586 | 0.90% |
—Comparison unavailable |
BROADCOM INC COMStock · AVGO
Holding detailsReported CUSIP: 11135F101 Reported row 30 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,373 SH | $475,195 | 0.82% |
—Comparison unavailable |
MICROSOFT CORP COMStock · MSFT
Holding detailsReported CUSIP: 594918104 Reported row 14 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
886 SH | $428,487 | 0.74% |
—Comparison unavailable |
ARISTA NETWORKS INC COM SHSStock · ANET
Holding detailsReported CUSIP: 040413205 Reported row 47 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,171 SH | $415,496 | 0.71% |
—Comparison unavailable |
ISHARES NATIONAL MUNI BOND ETFETF
Holding detailsReported CUSIP: 464288414 Reported row 42 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,722 SH | $398,663 | 0.68% |
—Comparison unavailable |
ISHARES SILVER TRUSTETF
Holding detailsReported CUSIP: 46428Q109 Reported row 6 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,864 SH | $377,759 | 0.65% |
—Comparison unavailable |
CHEVRON CORP NEW COMStock · CVX
Holding detailsReported CUSIP: 166764100 Reported row 41 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,377 SH | $362,279 | 0.62% |
—Comparison unavailable |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF
Holding detailsReported CUSIP: 78464A409 Reported row 49 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,371 SH | $359,686 | 0.62% |
—Comparison unavailable |
GE VERNOVA INC COMStock · GEV
Holding detailsReported CUSIP: 36828A101 Reported row 36 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
542 SH | $354,244 | 0.61% |
—Comparison unavailable |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF
Holding detailsReported CUSIP: 46641Q654 Reported row 18 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
6,672 SH | $339,872 | 0.58% |
—Comparison unavailable |
FT VEST U.S. EQUITY BUFFER ETF - JULYETF
Holding detailsReported CUSIP: 33740U208 Reported row 27 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
6,054 SH | $338,514 | 0.58% |
—Comparison unavailable |
SYSCO CORP COMStock · SYY
Holding detailsReported CUSIP: 871829107 Reported row 25 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,581 SH | $337,574 | 0.58% |
—Comparison unavailable |
APPLE INC COMStock · AAPL
Holding detailsReported CUSIP: 037833100 Reported row 54 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,211 SH | $329,098 | 0.57% |
—Comparison unavailable |
JPMORGAN CHASE & CO. COMStock · JPM
Holding detailsReported CUSIP: 46625H100 Reported row 40 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
977 SH | $314,809 | 0.54% |
—Comparison unavailable |
FABRINET SHSStock · FN
Holding detailsReported CUSIP: G3323L100 Reported row 23 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
674 SH | $306,859 | 0.53% |
—Comparison unavailable |
JPMORGAN EQUITY PREMIUM INCOME ETFETF
Holding detailsReported CUSIP: 46641Q332 Reported row 26 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,339 SH | $305,604 | 0.52% |
—Comparison unavailable |
INSPIRE 100 ETFETF
Holding detailsReported CUSIP: 66538H534 Reported row 11 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
6,430 SH | $290,186 | 0.50% |
—Comparison unavailable |
DTE ENERGY CO COMStock · DTE
Holding detailsReported CUSIP: 233331107 Reported row 15 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,100 SH | $270,802 | 0.47% |
—Comparison unavailable |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF
Holding detailsReported CUSIP: 78468R853 Reported row 38 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,288 SH | $247,779 | 0.43% |
—Comparison unavailable |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF
Holding detailsReported CUSIP: 336917109 Reported row 3 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,213 SH | $231,152 | 0.40% |
—Comparison unavailable |
BANK AMERICA CORP COMStock · BAC
Holding detailsReported CUSIP: 060505104 Reported row 45 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,164 SH | $229,020 | 0.39% |
—Comparison unavailable |
VANGUARD FTSE DEVELOPED MARKETS ETFETF
Holding detailsReported CUSIP: 921943858 Reported row 43 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,567 SH | $222,826 | 0.38% |
—Comparison unavailable |
SOVEREIGN'S CAPITAL FLOURISH FUNDETF
Holding detailsReported CUSIP: 210322202 Reported row 34 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
7,610 SH | $222,060 | 0.38% |
—Comparison unavailable |
MICRON TECHNOLOGY INC COMStock
Holding detailsReported CUSIP: 595112103 Reported row 24 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
771 SH | $220,051 | 0.38% |
—Comparison unavailable |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStock · STX
Holding detailsReported CUSIP: G7997R103 Reported row 2 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
790 SH | $217,558 | 0.37% |
—Comparison unavailable |
AB NEW YORK INTERMEDIATE MUNICIPAL ETFETF
Holding detailsReported CUSIP: 00039J764 Reported row 48 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
8,346 SH | $208,692 | 0.36% |
—Comparison unavailable |
PACCAR INC COMStock · PCAR
Holding detailsReported CUSIP: 693718108 Reported row 5 · 0001988547-26-000001 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,838 SH | $201,233 | 0.35% |
—Comparison unavailable |