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Livermore
Livermore
ZHEN

Ibex Wealth Advisors

SEC CIK
0001686242
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
122
−82 vs. Q4 2024
Portfolio value
$756.1M
−$93.1M (−11.0%) vs. Q4 2024
Filed
Apr 15, 2025
SEC
Holdings of Ibex Wealth Advisors in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFNPIMCO Income Strategy Fund IICOM10,988$82.8K<0.1%00.0%UnchangedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM11,375$117.2K<0.1%00.0%UnchangedHistory
NANNuveen New York Quality Municipal Income FundCOM14,908$169.7K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,188$173.3K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM11,195$192.2K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM13,113$278.5K<0.1%+1,236+10.4%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF24,266$300.4K<0.1%+4,361+21.9%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM33,739$368.1K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM11,221$439.9K0.1%+645+6.1%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS27,138$452.7K0.1%−2,284−7.8%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT37,326$456.5K0.1%00.0%UnchangedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH10,609$532.3K0.1%−397−3.6%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER42,290$703.3K0.1%+1,563+3.8%Added–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF10,806$727.6K0.1%−678−5.9%Reduced–
SKTTanger Inc.COM22,329$754.5K0.1%+862+4.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM10,497$863.9K0.1%+25+0.2%AddedHistory
VKQInvesco Municipal TrustCOM95,997$926.4K0.1%+6,868+7.7%AddedHistory
iShares Tr464287580US CONSUM DISCRE10,512$928.5K0.1%−13,581−56.4%Reduced–
CNOCNO Financial Group, Inc.COM23,518$979.5K0.1%+3,687+18.6%AddedHistory
SPDR Series Trust78464A789ST STR SP INS16,849$1.02M0.1%−3,072−15.4%Reduced–
iShares Tr46428743220 YR TR BD ETF11,400$1.04M0.1%+69+0.6%Added–
WFCWells Fargo & CompanyStock14,747$1.06M0.1%+14,747NewHistory
iShares Tr464288414NATIONAL MUN ETF10,274$1.08M0.1%−10,031−49.4%Reduced–
BHKBlackRock Core Bond TrustSHS BEN INT104,587$1.13M0.2%−1,532−1.4%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF25,840$1.18M0.2%−1,115−4.1%Reduced–
BTZBlackRock Credit Allocation Income TrustCOM113,556$1.22M0.2%−3,691−3.1%ReducedHistory
AFLAflac IncStock11,110$1.24M0.2%+389+3.6%AddedHistory
LRCXLam Research CorpStock17,014$1.24M0.2%+60.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK11,031$1.35M0.2%−1,090−9.0%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT35,651$1.36M0.2%+35,651New–
U.S. Global Jets ETF26922A842ETF67,878$1.41M0.2%+67,878New–
Invesco Exch Traded FD Tr II46138E511PFD ETF128,617$1.44M0.2%−5,636−4.2%Reduced–
iShares Tr464288307MRGSTR MD CP GRW20,428$1.46M0.2%−1,777−8.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,495$1.51M0.2%−543−4.5%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF28,996$1.54M0.2%−1,348−4.4%Reduced–
NUVNuveen Municipal Value Fund IncCOM179,886$1.58M0.2%+6,409+3.7%AddedHistory
NADNuveen Quality Municipal Income FundCOM141,251$1.63M0.2%+7,820+5.9%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD93,464$1.75M0.2%−6,672−6.7%Reduced–
iShares Tr4642874407-10 YR TRSY BD18,521$1.77M0.2%+143+0.8%Added–
iShares U S ETF Tr46431W606IT RT HDG HGYL20,829$1.77M0.2%+118+0.6%Added–
iShares Tr464287515EXPANDED TECH20,025$1.78M0.2%+17,078+579.5%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,853$1.79M0.2%+35,853New–
NEANuveen AMT-Free Quality Municipal Income FundCOM159,548$1.79M0.2%+13,009+8.9%AddedHistory
iShares Tr464287721U.S. TECH ETF12,765$1.79M0.2%−436−3.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF14,647$1.89M0.2%−991−6.3%Reduced–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY45,002$1.99M0.3%+45,002New–
State Street Energy Select Sector SPDR ETF81369Y506ETF22,100$2.07M0.3%+231+1.1%Added–
SPDR Index Shs FDS78463X400SP CHINA ETF24,153$2.08M0.3%+24,153New–
TSLATesla, Inc.Stock8,302$2.15M0.3%−1,698−17.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF5,858$2.17M0.3%−365−5.9%Reduced–
JPCNuveen Preferred & Income Opportunities FundCOM312,607$2.49M0.3%−14,098−4.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD33,910$2.68M0.4%+270+0.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,189$2.72M0.4%−929−6.6%Reduced–
iShares Tr464288687PFD AND INCM SEC103,927$3.19M0.4%−15,520−13.0%Reduced–
EMREmerson Electric CoStock30,723$3.37M0.4%+3,435+12.6%AddedHistory
PGRProgressive CorpStock12,483$3.53M0.5%+12,483NewHistory
BARGraniteShares Gold TrustSHS BEN INT119,563$3.69M0.5%+119,563NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,351$3.88M0.5%+23,351NewHistory
PHParker-Hannifin CorpStock6,628$4.03M0.5%−4,997−43.0%ReducedHistory
AXSAxis Capital Holdings LtdSHS41,050$4.11M0.5%+41,050NewHistory
LYBLyondellBasell Industries N.V.SHS - A -59,936$4.22M0.6%+59,936NewHistory
NEMNEWMONT CorpStock89,542$4.32M0.6%+89,542NewHistory
ANETArista Networks, Inc.Stock58,093$4.50M0.6%+7,329+14.4%AddedHistory
AXPAmerican Express CoStock16,837$4.53M0.6%+4,173+33.0%AddedHistory
NFLXNetflix IncStock5,018$4.68M0.6%+526+11.7%AddedHistory
BLKBlackRock, Inc.Stock5,084$4.81M0.6%+208+4.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,805$4.93M0.7%−5,951−40.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM250,041$5.06M0.7%+250,041NewHistory
UBERUber Technologies, IncStock70,001$5.10M0.7%+70,001NewHistory
COSTCostco Wholesale CorpStock5,561$5.26M0.7%+299+5.7%AddedHistory
VRTVertiv Holdings CoCOM CL A73,739$5.32M0.7%+6,989+10.5%AddedHistory
LAMRLamar Advertising CoREIT47,143$5.36M0.7%−2,337−4.7%ReducedHistory
VICIVici Properties Inc.COM166,801$5.44M0.7%+2,355+1.4%AddedHistory
DLRDigital Realty Trust, Inc.COM38,619$5.53M0.7%+671+1.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock34,643$5.74M0.8%+3,495+11.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF61,771$5.79M0.8%+99+0.2%Added–
CMECME Group Inc.COM22,332$5.92M0.8%+22,332NewHistory
BXBlackstone Inc.COM42,679$5.97M0.8%+807+1.9%AddedHistory
NLYAnnaly Capital Management IncREIT296,437$6.02M0.8%+15,283+5.4%AddedHistory
BRK.BBerkshire Hathaway IncStock11,310$6.02M0.8%+1,561+16.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF12,911$6.05M0.8%+550+4.4%Added–
JPMJPMorgan Chase & CoStock25,299$6.21M0.8%+4,370+20.9%AddedHistory
NFGNational Fuel Gas CoStock82,185$6.51M0.9%+722+0.9%AddedHistory
CFGCitizens Financial Group IncCOM161,423$6.61M0.9%+635+0.4%AddedHistory
MAAMid America Apartment Communities Inc.COM40,168$6.73M0.9%+40,168NewHistory
VIRTVirtu Financial, Inc.CL A186,782$7.12M0.9%+2,289+1.2%AddedHistory
ADCAgree Realty CorpCOM93,603$7.23M1.0%+126+0.1%AddedHistory
TFCTruist Financial CorpCOM176,762$7.27M1.0%+981+0.6%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK225,920$7.31M1.0%+2,699+1.2%AddedHistory
NEENextera Energy IncStock106,241$7.53M1.0%−135−0.1%ReducedHistory
CVXChevron CorpStock47,640$7.97M1.1%+1,216+2.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS96,396$8.39M1.1%+163+0.2%AddedHistory
BROBrown & Brown, Inc.Stock68,087$8.47M1.1%+6,359+10.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF105,036$8.58M1.1%+105,036New–
AMGNAmgen IncStock27,835$8.67M1.1%+872+3.2%AddedHistory
QCOMQualcomm IncStock60,618$9.31M1.2%+1,442+2.4%AddedHistory
METAMeta Platforms, Inc.Stock16,784$9.67M1.3%−4,871−22.5%ReducedHistory
LLYEli Lilly & CoStock12,345$10.2M1.3%+710+6.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A520,969$10.4M1.4%+4,448+0.9%AddedHistory
GOOGLAlphabet Inc.Stock67,623$10.5M1.4%+2,973+4.6%AddedHistory

Sold out since Q4 2024 (99)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Ibex Wealth Advisors sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
WHRWhirlpool CorpStock63,548$7.27M0.9%History
CMCSAComcast CorpStock191,555$7.19M0.8%History
ELFe.l.f. Beauty, Inc.COM43,962$5.52M0.6%History
BKNGBooking Holdings Inc.Stock1,020$5.07M0.6%History
HEIHeico CorpCOM20,057$4.77M0.6%History
iShares Tr464287846DOW JONES US ETF32,187$4.61M0.5%–
STAGSTAG Industrial, Inc.COM134,884$4.56M0.5%History
APAMArtisan Partners Asset Management Inc.CL A98,645$4.25M0.5%History
AMDAdvanced Micro Devices IncStock35,040$4.23M0.5%History
GSGoldman Sachs Group IncStock7,356$4.21M0.5%History
CATCaterpillar IncStock9,961$3.61M0.4%History
FTAIFTAI Aviation Ltd.SHS24,424$3.52M0.4%History
DHRDanaher CorpStock11,827$2.71M0.3%History
PYPLPayPal Holdings, Inc.Stock31,154$2.66M0.3%History
iShares Russell 1000 Growth ETF464287614ETF4,385$1.76M0.2%–
GEVGE Vernova Inc.Stock5,100$1.68M0.2%History
iShares Tr464288760US AER DEF ETF10,965$1.59M0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,924$1.58M0.2%–
iShares Semiconductor ETF464287523ETF7,085$1.53M0.2%–
State Street SPDR S&P Biotech ETF78464A870ETF16,359$1.47M0.2%–
iShares Tr464288752US HOME CONS ETF13,168$1.36M0.2%–
ORCLOracle CorpStock8,121$1.35M0.2%History
TRVTravelers Companies, Inc.Stock5,318$1.28M0.2%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,933$1.21M0.1%–
Global X FDS37954Y830GLOBAL X COPPER31,499$1.20M0.1%–
AJGArthur J. Gallagher & Co.COM4,097$1.16M0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF5,837$1.04M0.1%–
VCTRVictory Capital Holdings, Inc.COM CL A15,874$1.04M0.1%History
Vanguard Health Care ETF92204A504ETF3,990$1.01M0.1%–
XOMExxonMobil Holdings CorpCOM9,155$984.8K0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF8,288$891.9K0.1%–
GEGeneral Electric CoStock5,079$847.1K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF2,892$838.1K0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,337$836.5K0.1%–
AMPAmeriprise Financial IncCOM1,565$833.4K0.1%History
IRMIron Mountain IncCOM7,908$831.2K0.1%History
LINLinde PLCStock1,920$803.8K0.1%History
TMUST-Mobile US, Inc.Stock3,537$780.7K0.1%History
MCDMcDonalds CorpStock2,628$761.9K0.1%History
FLSFlowserve CorpCOM12,803$736.4K0.1%History
HIGHartford Insurance Group, Inc.Stock6,555$717.1K0.1%History
iShares Core S&P Small Cap ETF464287804ETF6,205$714.9K0.1%–
WELLWelltower Inc.REIT5,592$704.8K0.1%History
WMTWalmart Inc.Stock7,733$698.7K0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,234$660.9K0.1%–
DISWalt Disney CoStock5,741$639.3K0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,390$627.4K0.1%–
HPQHP IncStock19,214$627.0K0.1%History
MTBM&T Bank CorpCOM3,111$584.9K0.1%History
ALLAllstate CorpStock2,951$568.9K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF2,820$552.2K0.1%–
TRGPTarga Resources Corp.COM3,008$536.9K0.1%History
MSIMotorola Solutions, Inc.Stock1,152$532.3K0.1%History
JEFJefferies Financial Group Inc.COM6,420$503.4K0.1%History
MSMorgan StanleyStock3,999$502.8K0.1%History
JNJJohnson & JohnsonStock3,446$498.3K0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,668$470.6K0.1%History
AMATApplied Materials IncStock2,858$464.8K0.1%History
DRIDarden Restaurants IncCOM2,374$443.1K0.1%History
FIXComfort Systems USA IncCOM1,044$442.8K0.1%History
SPGSimon Property Group Inc.REIT2,346$404.0K<0.1%History
GWWW.W. Grainger, Inc.Stock376$395.8K<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,597$394.2K<0.1%–
NTAPNetApp, Inc.Stock3,301$383.2K<0.1%History
ETNEaton Corp plcStock1,071$355.4K<0.1%History
Vanguard World FD921910733ESG US STK ETF3,293$345.4K<0.1%–
APHAmphenol CorpCL A4,855$337.2K<0.1%History
AITApplied Industrial Technologies IncCOM1,357$325.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1762$324.0K<0.1%History
BMIBadger Meter IncCOM1,513$320.9K<0.1%History
Vanguard Information Technology ETF92204A702ETF516$320.6K<0.1%–
DELLDell Technologies Inc.Stock2,766$318.8K<0.1%History
ITWIllinois Tool Works IncStock1,248$316.4K<0.1%History
ONOn Semiconductor CorpStock5,016$316.3K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,961$309.7K<0.1%History
PRIPrimerica, Inc.Stock1,125$305.5K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,639$303.3K<0.1%–
SNASnap-on IncCOM885$300.5K<0.1%History
RLIRli CorpCOM1,819$299.8K<0.1%History
CEGConstellation Energy CorpStock1,338$299.2K<0.1%History
NJRNew Jersey Resources CorpStock6,321$294.9K<0.1%History
THGHanover Insurance Group, Inc.COM1,897$293.4K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,137$288.4K<0.1%–
TSCOTractor Supply CoCOM5,433$288.2K<0.1%History
GOOGAlphabet Inc.Stock1,501$285.9K<0.1%History
SXIStandex International CorpCOM1,527$285.5K<0.1%History
CORCencora, Inc.Stock1,241$278.7K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,259$267.5K<0.1%History
Vanguard S&P 500 ETF922908363ETF495$266.6K<0.1%–
SCHWSchwab Charles CorpStock3,448$255.2K<0.1%History
CTASCintas CorpStock1,365$249.3K<0.1%History
FDXFedEx CorpStock849$239.0K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,300$226.6K<0.1%–
ENSGEnsign Group, IncCOM1,636$217.4K<0.1%History
PEPPepsiCo IncStock1,426$216.8K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF1,666$215.4K<0.1%–
iShares Select Dividend ETF464287168ETF1,624$213.2K<0.1%–
COPConocoPhillipsStock2,072$205.5K<0.1%History
Schwab International Equity ETF808524805ETF10,745$198.8K<0.1%–