AIFG Consultants Ltd.

Q4 2025 13F-HR Holdings

Location
Halfmoon, NY
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$58,236
Net value change ($000)
+1,517 (2.7%)
New positions
9
Sold out positions
3
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLSP 2,023 NEW
FTCB 1,216 20.8%
DDWM 1,084 NEW
GLDM 587 6.7%
JMST 340 NEW
JPST 334 34.7%
FLQM 328 19.3%
FN 307 NEW
IUS 305 17.2%
SOVF 222 NEW
Top Reduces (Value $000, Stocks/ETFs)
JEPI -2,182 -87.7%
SPIB -1,431 -100.0%
IHDG -904 -100.0%
LMBS -551 -27.9%
SPMO -366 -10.1%
NVDA -276 -32.4%
SPAB -245 -100.0%
QQEW -188 -26.2%
FDL -172 -42.7%
SPTM -137 -20.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type