Managers / Q4 2025

AIFG Consultants Ltd.

CIK 0001988547 · 139 MEYER ROAD, HALFMOON, NY, 12065 · 5184065624

Reported Value

$58M

Q4 2025

Positions

Filings on Record

2019–present window

Filed

Feb 4, 2026

original filing

Summary

Aifg Consultants Ltd. reported $58M in U.S.-listed holdings across 54 positions for Q4 2025.

Its largest position, GLDM, represents 16.0% of the portfolio.

Compared with Q3 2025, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover

+12.4%

vs prior filed quarter

Top-10 Concentration

+61.4%

share of reported value

Largest Position

+16.0%

Spdr Gold Minishares Trust Of Beneficial Interest

New / Exited

9 / 3

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 87.8% · $51M
Common Stock · 12.2% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF	NEW	+75.2K	75.2K	+$2M	$2M
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	NEW	+24.9K	24.9K	+$1M	$1M
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	NEW	+6.7K	6.7K	+$339,872	$339,872
FN FABRINET SHS	NEW	+674	674	+$306,859	$306,859
SOVEREIGN'S CAPITAL FLOURISH FUND	NEW	+7.6K	7.6K	+$222,060	$222,060
MU MICRON TECHNOLOGY INC COM	NEW	+771	771	+$220,051	$220,051
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	NEW	+790	790	+$217,558	$217,558
AB NEW YORK INTERMEDIATE MUNICIPAL ETF	NEW	+8.3K	8.3K	+$208,692	$208,692

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

54 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST history →	ETF	16.02%	$9M	109.3K
2	FTCB FIRST TRUST CORE INVESTMENT GRADE ETF history →	ETF	12.13%	$7M	332.8K
3	LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF history →	ETF	7.08%	$4M	43.0K
4	SPMO INVESCO S&P 500 MOMENTUM ETF history →	ETF	5.60%	$3M	27.3K
5	SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF history →	ETF	4.27%	$2M	49.3K
6	IUS INVESCO RAFI STRATEGIC US ETF history →	ETF	3.58%	$2M	36.4K
7	FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF history →	ETF	3.48%	$2M	36.0K
8	FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF history →	ETF	3.47%	$2M	75.2K
9	SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF history →	ETF	3.26%	$2M	49.6K
10	JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF history →	ETF	2.54%	$1M	32.4K
11	LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF history →	ETF	2.44%	$1M	28.4K
12	JPST JPMORGAN ULTRA-SHORT INCOME ETF history →	ETF	2.23%	$1M	25.6K
13	VOO VANGUARD S&P 500 ETF history →	ETF	2.07%	$1M	1.9K
14	DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND history →	ETF	1.86%	$1M	24.9K
15	JSCP JPMORGAN SHORT DURATION CORE PLUS ETF history →	ETF	1.64%	$955,709	20.1K
16	PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF history →	ETF	1.58%	$917,295	19.2K
17	EXMOC EXXON MOBIL CORP COM history →	Stock	1.46%	$853,051	7.1K
18	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	1.41%	$818,859	14.4K
19	EVENTIDE HIGH DIVIDEND ETF	ETF	1.38%	$801,000	30.2K
20	GE AEROSPACE COM NEW	Stock	1.12%	$654,834	2.1K
21	SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF history →	ETF	1.04%	$604,130	13.6K
22	GLD SPDR GOLD SHARES history →	ETF	1.02%	$591,295	1.5K
23	NVDA NVIDIA CORPORATION COM	Stock	0.99%	$576,472	3.1K
24	ALL ALLSTATE CORP COM	Stock	0.95%	$552,846	2.7K
25	GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	0.93%	$542,517	13.7K
26	QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	ETF	0.91%	$530,287	3.7K
27	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	0.90%	$524,545	12.7K
28	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	0.90%	$521,586	6.3K
29	AVGO BROADCOM INC COM	Stock	0.82%	$475,195	1.4K
30	MSFT MICROSOFT CORP COM	Stock	0.74%	$428,487	886
31	ANET ARISTA NETWORKS INC COM SHS	Stock	0.71%	$415,496	3.2K
32	MUB ISHARES NATIONAL MUNI BOND ETF	ETF	0.68%	$398,663	3.7K
33	SLV ISHARES SILVER TRUST	ETF	0.65%	$377,759	5.9K
34	CVX CHEVRON CORP NEW COM	Stock	0.62%	$362,279	2.4K
35	SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	0.62%	$359,686	3.4K
36	GEV GE VERNOVA INC COM	Stock	0.61%	$354,244	542
37	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	0.58%	$339,872	6.7K
38	FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	0.58%	$338,514	6.1K
39	SYY SYSCO CORP COM	Stock	0.58%	$337,574	4.6K
40	AAPL APPLE INC COM	Stock	0.57%	$329,098	1.2K
41	JPM JPMORGAN CHASE & CO. COM	Stock	0.54%	$314,809	977
42	FN FABRINET SHS	Stock	0.53%	$306,859	674
43	JEPI JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	0.52%	$305,604	5.3K
44	INSPIRE 100 ETF	ETF	0.50%	$290,186	6.4K
45	DTE DTE ENERGY CO COM	Stock	0.47%	$270,802	2.1K
46	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	0.43%	$247,779	5.3K
47	FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	0.40%	$231,152	5.2K
48	BAC BANK AMERICA CORP COM	Stock	0.39%	$229,020	4.2K
49	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.38%	$222,826	3.6K
50	SOVEREIGN'S CAPITAL FLOURISH FUND	ETF	0.38%	$222,060	7.6K
51	MU MICRON TECHNOLOGY INC COM	Stock	0.38%	$220,051	771
52	STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	0.37%	$217,558	790
53	AB NEW YORK INTERMEDIATE MUNICIPAL ETF	ETF	0.36%	$208,692	8.3K
54	PCAR PACCAR INC COM	Stock	0.35%	$201,233	1.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q4 2025	$58M	54	Feb 4, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$57M	48	Oct 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$51M	51	Jul 21, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$61M	50	Apr 23, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$61M	51	Jan 29, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$132M	51	Oct 21, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$135M	45	Jul 29, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$139M	45	May 10, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$131M	39	Jan 31, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$121M	36	Nov 8, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$125M	37	Aug 30, 2023	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.