AIFG Consultants Ltd.
- SEC CIK
- 0001988547
- Latest filing
- Feb 4, 2026
The latest 13F from AIFG Consultants Ltd. covers Q4 2025 (filed Feb 4, 2026): 54 long positions worth $58.2M. The top 10 holdings make up 61.4% of the portfolio, and the largest is World Gold Trust (GLDM) at 16.0%. Livermore has 13 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q4 2025
Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$4.82M
- Added
- 14
- Est. +$3.06M
- Reduced
- 27
- Est. −$5.23M
- Sold out
- 3
- Est. −$2.58M
Top 5 holdings
Share of this quarter's portfolio value
- GLDMWorld Gold Trust
- First Tr Exchange-Traded FD33738D78812.1%$7.07M
- PIMCO ETF Tr72201R7187.1%$4.12M
- Invesco Exch Traded FD Tr II46138E3395.6%$3.26M
- PIMCO ETF Tr72201R8744.3%$2.49M
Biggest buys
New and added positions, by estimated amount bought
- Franklin Templeton ETF Tr35473P546+$2.02MNew
- First Tr Exchange-Traded FD33738D788+$1.24MAdded
- WisdomTree Tr97717X263+$1.08MNew
- J P Morgan Exchange Traded F46641Q654+$339.9KNew
- JPMorgan Ultra-Short Income ETF46641Q837+$336.7KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Franklin Templeton ETF Tr35473P546+3.47 pp0.0% → 3.5%
- WisdomTree Tr97717X263+1.86 pp0.0% → 1.9%
- First Tr Exchange-Traded FD33738D788+1.82 pp10.3% → 12.1%
- J P Morgan Exchange Traded F46641Q654+0.58 pp0.0% → 0.6%
- JPMorgan Ultra-Short Income ETF46641Q837+0.53 pp1.7% → 2.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- J P Morgan Exchange Traded F46641Q332−$2.19MReduced
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375−$1.43MSold out
- WisdomTree Tr97717X594−$904.1KSold out
- First Tr Exchange-Traded FD33739Q200−$559.1KReduced
- GLDMWorld Gold Trust
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- J P Morgan Exchange Traded F46641Q332−3.86 pp4.4% → 0.5%
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375−2.52 pp2.5% → 0.0%
- WisdomTree Tr97717X594−1.59 pp1.6% → 0.0%
- First Tr Exchange-Traded FD33739Q200−1.04 pp3.5% → 2.4%
- Invesco Exch Traded FD Tr II46138E339−0.80 pp6.4% → 5.6%
Metrics
13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $58.2M
- +$1.52M (+2.7%) vs. prior quarter
- Positions
- 54
- +6 vs. prior quarter
- Top 10 concentration
- 61.4%
- Top 10 as share of value
- Turnover
- 13.6%
- Q4 2025, one quarter
- Average holding period
- 7.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $138.8M (Q1 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | 54 | $58.2M | GLDMFirst Tr Exchange-Traded FDPIMCO ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 48 | $56.7M | GLDMFirst Tr Exchange-Traded FDPIMCO ETF Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 51 | $51.3M | GLDMPIMCO ETF TrInvesco Exch Traded FD Tr II | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 50 | $60.7M | GLDMPIMCO ETF TrJ P Morgan Exchange Traded F | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 51 | $61.3M | GLDMPIMCO ETF TrSPDR Series Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 51 | $131.7M | State Street SPDR Portfolio Aggregate Bond ETFSPDR Series TrustFirst Tr Exchange-Traded FD | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 29, 2024 | 45 | $134.5M | State Street SPDR Portfolio Aggregate Bond ETFSPDR Series TrustFirst Tr Exchange-Traded FD | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 45 | $138.8M | SPDR Series TrustState Street SPDR Portfolio Aggregate Bond ETFFirst Tr Exchange-Traded FD | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 39 | $131.4M | First Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDState Street SPDR Portfolio Aggregate Bond ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 36 | $120.6M | First Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 30, 2023 | 37 | $124.6M | First Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDPIMCO ETF Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Aug 30, 2023 | 40 | $118.1M | First Tr Exchange-Traded FDPIMCO ETF TrJ P Morgan Exchange Traded F | vs. Q4 2022 | SEC |
| Q4 2022 | Aug 28, 2023 | 36 | $102.7M | First Tr Exchange-Traded FDSPDR Series TrustJ P Morgan Exchange Traded F | – | SEC |