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Investment Research & Advisory Group, Inc.

Q3 2025 Holdings

Filed 2025-10-22 | 254 holdings | $295.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canopy Growth Corp FCOM138035100$54370.0%
Fidelity Enhanced Intrntnl ETF(FENI)ENHANCED INTL31609A404$7120.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$8330.0%
Revolve Group Inc Class A(RVLV)CL A76156B107$10750.0%
Principal U S Small Cap ETF(PSC)PRIN U S SMALL74255Y607$11420.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)PORTFOLIO S&P40078464A847$11520.0%
Orion Pptys Inc REIT(ONL)COM68629Y103$135500.0%
BP P L C Fsponsored ADR(BP)SPONSORED ADR055622104$13840.0%
Scotts Miracle-Gro Co(SMG)CL A810186106$17130.0%
Occidental Pete C 27 Wtswarrants EXP 08/03/27(OXY/WS)*W EXP 08/03/202674599162$17970.0%
MR Cooper Group Inc(07WA)COM62482R107$21110.0%
Aercap Holdings N V F(AER)SHSN00985106$24220.0%
Organon & Co(OGN)COMMON STOCK68622V106$278260.0%
Brookfield Business Co Fclass A(BBUC)CL A EXC SUB VTG11259V106$503150.0%
Eaton Vance Total Returnbond ETF(EVTR)EATON VANCE TOTA61774R841$52210.0%
Applied Digital Corp(APLD)COM NEW038169207$574250.0%
Masterbrand Inc(MBC)COMMON STOCK57638P104$751570.0%
Viatris Inc(VTRS)COM92556V106$792430.0%
Epsium Enterprise LTD Fclass A(EPSM)ORD SHS CL AG3090S106$855800.0%
Soundhound AI Inc Class A(SOUN)CLASS A COM836100107$900560.0%
Dropbox Inc Class A(DBX)CL A26210C104$906300.0%
Brookfield Business P LP(BBUC)UNIT LTD L PG16234109$978300.0%
Brookfield Wealth SO A Fclass A(BNT)CL A EXCHANGEABG17434104$1.0K150.0%
Ford MTR Co del(F)COM345370860$1.0K120.0%
Ishares Msci India Indexetf(INDA)MSCI INDIA ETF46429B598$1.0K200.0%
Rivian Automotive Inc Class A(RBLX)CL A771049103$1.0K510.0%
MFA Finl Inc REIT(MFA)NOTE55272X607$1.1K1230.0%
Unilever PLC Fsponsored ADRSPON ADR NEW904767704$1.2K210.0%
BlackRock Energy and RES(BGR)COM09250U101$1.4K1020.0%
Spotify Technology S A F(SPOT)SHSL8681T102$1.4K20.0%
Solaredge Technologies I(SEDG)COM83417M104$1.4K380.0%
Invsc S P 500 Equal Weight ETF(RSP)S&P50046137V357$1.5K80.0%
Lumen Technologies Inc(LUMN)COM550241103$1.8K2990.0%
Advisorshs Pure US Cannabis ETF IV(MSOS)PURE US CANNABIS00768Y453$2.2K4500.0%
Protalix Biotherapeutics(PLX)COM74365A309$2.2K1,0000.0%
Taiwan Semiconductor M Fsponsored ADR(TSM)SPONSORED ADR874039100$2.2K80.0%
Intercontinental Hotel Funsponsored ADR(IHG)SPONSORED ADS45857P806$2.3K190.0%
Peloton Interactive Inc(PTON)COM CL A70614W100$2.3K2600.0%
DOW Inc(DOW)COM260557103$2.7K930.0%
Deckers Outdoor Corp(DECK)COM243537107$2.7K240.0%
Enterprise Prods Part LP(EPD)COM293792107$3.1K1000.0%
Strategy Inc Class A(MSTR)CL A NEW594972408$3.2K50.0%
ARK Autonomous Tech Rbtcs ETF(ARKQ)AUTNMUS TECHNLGY00214Q203$3.6K320.0%
3M Co(MMM)COM88579Y101$4.1K120.0%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$4.6K140.0%
Generac Hldgs Inc(GNRC)COM368736104$4.7K280.0%
Hershey Co(HSY)COM427866108$4.7K220.0%
Vanguard Mid Cap ETF(VO)MID CAP ETF922908629$5.0K170.0%
Match Group Inc New(MTCH)COM57667L107$5.0K1430.0%
Republic Svcs Inc(RSG)COM760759100$5.0K170.0%
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