Investors Portfolio Services LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Investors Portfolio Services LLC reported 405 stock positions worth $111.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.4% of the portfolio, followed by FT Vest US Quar Max Buff ETF (SQMX, 15.9%) and GLDM SA S&P 500 PR in ETF-US (GPIX, 9.4%).
- Most Recent 13F
- Q2 2026
- Location
- PUYALLUP, WA
- CIK
- 0002073833
- Portfolio Value
- $111.0M (Q4 2025)
- SEC Filing
- 0002073833-26-000002 ↗ filed Feb 9, 2026
Holdings Value
Holdings 405 stocks · $111.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 25.35% | 41,231 | $28.1M | — |
| SQMX FT Vest US Quar Max Buff ETF | 15.90% | 528,946 | $17.6M | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 9.36% | 196,748 | $10.4M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 7.18% | 77,882 | $8.0M | — |
| AIRR First Trust Rba American Ind | 6.66% | 75,209 | $7.4M | — |
| JIRE JPMorgan Int Res Enh Eqty | 4.82% | 71,492 | $5.4M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.57% | 118,914 | $5.1M | — |
| COST Costco Wholesale Corp. | 3.18% | 4,088 | $3.5M | — |
| TLT iShares 20+ Year Treasury BD | 2.49% | 31,780 | $2.8M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.19% | 41,593 | $2.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 9,751 | $1.9M | — |
| PTRB Pgim Total Return Bond ETF | 1.29% | 33,905 | $1.4M | — |
| TSBK Timberland Bancorp Inc. | 1.14% | 35,453 | $1.3M | — |
| QCOM Qualcomm Inc. | 0.85% | 5,490 | $939K | — |
| MSFT Microsoft Corp. | 0.79% | 1,819 | $879K | — |
| AAPL Apple Inc. | 0.77% | 3,147 | $855K | — |
| FMHI First Trust Municipal High I | 0.74% | 17,044 | $817K | — |
| NVDA Nvidia Corp. | 0.66% | 3,928 | $733K | — |
| JBND JPMorgan Active Bond ETF | 0.57% | 11,683 | $632K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 10,743 | $591K | — |
| PANW Palo Alto Networks Inc. | 0.44% | 2,670 | $492K | — |
| ORLY O'reilly Automotive Inc. | 0.42% | 5,100 | $465K | — |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 3,072 | $450K | — |
| LHX L3HARRIS Technologies Inc. | 0.28% | 1,048 | $308K | — |
| PATH Uipath Inc. Class A | 0.26% | 17,922 | $294K | — |
| LRCX Lam Research Corp. | 0.24% | 1,585 | $272K | — |
| GWW WW Grainger Inc. | 0.24% | 264 | $266K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 431 | $265K | — |
| REET iShares Global REIT ETF | 0.22% | 9,652 | $241K | — |
| ANET Arista Networks Inc. | 0.22% | 1,824 | $239K | — |
| HON Honeywell International Inc. | 0.19% | 1,076 | $210K | — |
| V Visa Inc. Class A | 0.17% | 547 | $192K | — |
| SCHX Schwab US Large-Cap ETF | 0.17% | 6,958 | $187K | — |
| BE Bloom Energy Corp. Class A | 0.16% | 2,027 | $176K | — |
| AZO AutoZone Inc. | 0.15% | 50 | $170K | — |
| AMZN Amazon.com Inc. | 0.15% | 727 | $168K | — |
| ROP Roper Technologies Inc. | 0.15% | 372 | $166K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 2,311 | $165K | — |
| HZO Marinemax Inc. | 0.15% | 6,811 | $165K | — |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.14% | 4,655 | $158K | — |
| ARES Ares Management Corp. Class A | 0.13% | 924 | $149K | — |
| BA The Boeing Co. | 0.13% | 682 | $148K | — |
| TSLA Tesla Inc. | 0.13% | 327 | $147K | — |
| DFAC Dimensional US Core Equity 2 | 0.13% | 3,572 | $141K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 421 | $141K | — |
| WM Waste Management Inc. | 0.12% | 628 | $138K | — |
| EFA iShares MSCI Eafe ETF | 0.12% | 1,400 | $134K | — |
| PWR Quanta Services Inc. | 0.12% | 312 | $132K | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.11% | 2,366 | $125K | — |
| NEE Nextera Energy Inc. | 0.11% | 1,512 | $121K | — |
| IVV iShares Core S&P 500 ETF | 0.11% | 175 | $120K | — |
| PAHC Phibro Animal Health Corp. Class A | 0.11% | 3,167 | $118K | — |
| PM Philip Morris International | 0.10% | 727 | $117K | — |
| AMT American Tower Corp. | 0.10% | 629 | $110K | — |
| CDNS Cadence Design SYS Inc. | 0.09% | 336 | $105K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 199 | $97K | — |
| GOOGL Alphabet Inc. Class A | 0.09% | 306 | $96K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 185 | $93K | — |
| DFAW Dimensional World Eqty ETF | 0.08% | 1,203 | $89K | — |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 637 | $87K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 3,722 | $87K | — |
| NXP Nuveen Select Tax-Free Inc. | 0.07% | 5,758 | $81K | — |
| EME Emcor Group Inc. | 0.07% | 125 | $77K | — |
| T AT&T Inc. | 0.07% | 3,070 | $76K | — |
| BND Vanguard Total Bond Market | 0.06% | 965 | $71K | — |
| PRIM Primoris Services Corp. | 0.06% | 568 | $71K | — |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 460 | $69K | — |
| VOO Vanguard S&P 500 ETF | 0.06% | 101 | $63K | — |
| DUHP Dimensional US High Profi Et | 0.05% | 1,569 | $60K | — |
| DHR Danaher Corp. | 0.05% | 255 | $59K | — |
| FDX FedEx Corp. | 0.05% | 202 | $58K | — |
| VXUS Vanguard Total Intl Stock | 0.05% | 719 | $54K | — |
| KEY Keycorp | 0.05% | 2,606 | $54K | — |
| LMT Lockheed Martin Corp. | 0.05% | 108 | $52K | — |
| DASH DoorDash Inc. Class A | 0.05% | 226 | $51K | — |
| TLH iShares 10-20 Year Treasury | 0.05% | 495 | $50K | — |
| CVS CVS Health Corp. | 0.05% | 632 | $50K | — |
| ALLY Ally Financial Inc. | 0.04% | 1,000 | $45K | — |
| JPM JPMorgan Chase & Co. | 0.04% | 136 | $44K | — |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 3,463 | $44K | — |
| BWXT BWX Technologies Inc. | 0.04% | 248 | $43K | — |
| CEG Constellation Energy | 0.04% | 121 | $43K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 315 | $41K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 123 | $40K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 3,117 | $39K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 124 | $38K | — |
| CVX Chevron Corp. | 0.03% | 228 | $35K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 1,168 | $35K | — |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 200 | $34K | — |
| SOLS Solstice Adv Materials Inc. | 0.03% | 673 | $33K | — |
| SBUX Starbucks Corp. | 0.03% | 370 | $31K | — |
| WPC WP Carey Inc. | 0.03% | 453 | $30K | — |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.03% | 1,100 | $30K | — |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 505 | $29K | — |
| VLO Valero Energy Corp. | 0.03% | 175 | $29K | — |
| XLV SS Health Care Select Sector | 0.02% | 176 | $27K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 1,438 | $26K | — |
| ISRG Intuitive Surgical Inc. | 0.02% | 40 | $23K | — |
| META Meta Platforms Inc. Class A | 0.02% | 33 | $22K | — |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 1,100 | $22K | — |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $111.0M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.