MondegarAI
IFS Group,LLC

Q3 2025 · 13F-HR

IFS Group,LLCholdings as filed

Filed 2025-11-10 · accession 0002085853-25-000242

$113.7M
Reported value
145
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · IFS Group,LLC · Q3 2025

AI · grounded in 13F

IFS Group,LLC established a new position in QDPL valued at $5.7M. The fund also initiated new stakes in FVD for $4.2M and FTCS for $3.6M. Additional new positions include PGIM ETF TR at $2.8M, AGGH at $2.7M, and NVDA at $2.6M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
69374H436QDPLPACER FDS TR$5.7M5.02%135,690CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$4.2M3.74%92,130CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$3.7M3.22%39,287CommonNONE
69344A107PULSPGIM ETF TR$2.8M2.48%56,699CommonNONE
82889N723AGGHSIMPLIFY EXCHANGE TRADED FUN$2.8M2.42%132,825CommonNONE
67066G104NVDANVIDIA CORPORATION$2.6M2.29%13,901CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$2.5M2.22%37,633CommonNONE
464287226AGGISHARES TR$2.5M2.22%25,221CommonNONE
594918104MSFTMICROSOFT CORP$2.5M2.21%4,844CommonNONE
037833100AAPLAPPLE INC$2.3M2.03%9,020CommonNONE
46432F842IEFAISHARES TR$2.3M2.00%25,924CommonNONE
30231G102XOMEXXON MOBIL CORP$2.2M1.97%20,029CommonNONE
46429B267GOVTISHARES TR$2.2M1.91%93,851CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2.0M1.80%2,130CommonNONE
464287671IUSGISHARES TR$2.0M1.76%12,137CommonNONE
922908769VTIVANGUARD INDEX FDS$2.0M1.75%6,041CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$1.9M1.64%42,495CommonNONE
02079K107GOOGALPHABET INC$1.8M1.61%7,432CommonNONE
464288588MBBISHARES TR$1.8M1.58%18,853CommonNONE
33735K108FTCFIRST TR EXCHANGE-TRADED ALP$1.6M1.45%10,276CommonNONE
172922106CZNCCITIZENS & NORTHN CORP$1.6M1.44%82,984CommonNONE
69374H881COWZPACER FDS TR$1.6M1.39%27,415CommonNONE
46434G103IEMGISHARES INC$1.5M1.32%22,654CommonNONE
46432F339QUALISHARES TR$1.4M1.24%7,179CommonNONE
427866108HSYHERSHEY CO$1.3M1.18%7,098CommonNONE
464287663IUSVISHARES TR$1.3M1.18%13,348CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.2M1.10%1,586CommonNONE
69374H709GCOWPACER FDS TR$1.2M1.06%29,920CommonNONE
16411R208LNGCHENIERE ENERGY INC$1.0M0.92%4,503CommonNONE
023135106AMZNAMAZON COM INC$1.0M0.90%4,630CommonNONE
464287655IWMISHARES TR$997,6040.88%4,114CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$987,6330.87%5,340CommonNONE
651639106NEMNEWMONT CORP$969,2130.85%11,276CommonNONE
464287457SHYISHARES TR$968,7600.85%11,700CommonNONE
02079K305GOOGLALPHABET INC$922,5380.81%3,767CommonNONE
464287804IJRISHARES TR$917,3380.81%7,697CommonNONE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$907,7830.80%6,398CommonNONE
78464A375SPIBSPDR SERIES TRUST$892,8140.79%26,360CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$851,1270.75%2,739CommonNONE
464287507IJHISHARES TR$847,1840.75%12,936CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$820,4350.72%4,315CommonNONE
30303M102METAMETA PLATFORMS INC$793,3780.70%1,106CommonNONE
47804J776JHPIJOHN HANCOCK EXCHANGE TRADED$754,7840.66%32,450CommonNONE
69374H303PTNQPACER FDS TR$728,5640.64%9,350CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$723,8850.64%8,089CommonNONE
69374H105PTLCPACER FDS TR$720,3540.63%13,097CommonNONE
69351T106PPLPPL CORP$714,8910.63%19,538CommonNONE
126650100CVSCVS HEALTH CORP$711,2920.63%9,253CommonNONE
922020805VTIPVANGUARD MALVERN FDS$662,9130.58%13,249CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$648,6260.57%10,492CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$641,2660.56%14,401CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$634,8770.56%7,552CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$627,1090.55%895CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$614,1410.54%3,360CommonNONE
369604301GEGE AEROSPACE$575,2830.51%1,912CommonNONE
464288372IGFISHARES TR$558,9320.49%9,115CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$555,7580.49%5,590CommonNONE
097023105BABOEING CO$549,1900.48%2,552CommonNONE
464288414MUBISHARES TR$543,4400.48%5,108CommonNONE
33735J101FTAFIRST TR EXCHANGE-TRADED ALP$532,3640.47%6,354CommonNONE
78464A409SPYGSPDR SERIES TRUST$507,6520.45%4,837CommonNONE
11135F101AVGOBROADCOM INC$507,0860.45%1,521CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$491,6180.43%7,375CommonNONE
31423L305FDVFEDERATED HERMES ETF TRUST$485,6160.43%16,873CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$460,7310.41%39,959CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$452,3660.40%908CommonNONE
46090E103QQQINVESCO QQQ TR$446,6520.39%740CommonNONE
478160104JNJJOHNSON & JOHNSON$437,8020.39%2,353CommonNONE
90364P105PATHUIPATH INC$436,3860.38%33,594CommonNONE
532457108LLYELI LILLY & CO$432,5200.38%524CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$429,7640.38%17,225CommonNONE
219350105GLWCORNING INC$426,5410.38%5,132CommonNONE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$416,7090.37%3,560CommonNONE
36828A101GEVGE VERNOVA INC$412,7880.36%681CommonNONE
00287Y109ABBVABBVIE INC$411,0470.36%1,682CommonNONE
46436E718SGOVISHARES TR$399,0710.35%3,976CommonNONE
78464A300SLYVSPDR SERIES TRUST$397,8320.35%4,459CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$396,0700.35%8,046CommonNONE
46432F396MTUMISHARES TR$395,8030.35%1,547CommonNONE
674599105OXYOCCIDENTAL PETE CORP$395,2170.35%8,282CommonNONE
717081103PFEPFIZER INC$387,7430.34%14,250CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$386,5470.34%8,819CommonNONE
13321L108CCJCAMECO CORP$382,3840.34%4,580CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$380,1750.33%2,318CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$377,3130.33%564CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$374,2410.33%14,528CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$371,5630.33%20,304CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$364,3500.32%27,170CommonNONE
437076102HDHOME DEPOT INC$363,6860.32%916CommonNONE
72352L106PINSPINTEREST INC$363,5040.32%11,413CommonNONE
922907746VTEBVANGUARD MUN BD FDS$362,5770.32%7,253CommonNONE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$354,3070.31%16,197CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$352,2180.31%3,525CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$341,4260.30%973CommonNONE
742718109PGPROCTER AND GAMBLE CO$335,9270.30%2,193CommonNONE
89832Q109TFCTRUIST FINL CORP$319,3580.28%7,008CommonNONE
92826C839VVISA INC$317,3900.28%912CommonNONE
166764100CVXCHEVRON CORP NEW$315,0650.28%2,038CommonNONE
46435U861DIVBISHARES TR$307,2500.27%5,877CommonNONE
001055102AFLAFLAC INC$303,4550.27%2,740CommonNONE
68389X105ORCLORACLE CORP$297,6800.26%1,030CommonNONE
337345102QTECFIRST TR EXCHANGE-TRADED FD$296,0600.26%1,279CommonNONE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$295,0820.26%16,728CommonNONE
29250N105ENBENBRIDGE INC$289,8540.26%5,845CommonNONE
00206R102TAT&T INC$288,5950.25%10,475CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$276,8240.24%1,395CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$274,7700.24%789CommonNONE
78464A508SPYVSPDR SERIES TRUST$272,6070.24%4,913CommonNONE
89151E109TTENTOTALENERGIES SE$265,1780.23%4,386CommonNONE
464287614IWFISHARES TR$262,8100.23%558CommonNONE
636274409NGGNATIONAL GRID PLC$262,7330.23%3,606CommonNONE
69374H204PTMCPACER FDS TR$262,3890.23%7,315CommonNONE
055622104BPBP PLC$256,0530.23%7,430CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$255,5450.22%4,264CommonNONE
98389B100XELXCEL ENERGY INC$254,6630.22%3,171CommonNONE
375558103GILDGILEAD SCIENCES INC$254,2000.22%2,287CommonNONE
244199105DEDEERE & CO$252,9690.22%560CommonNONE
902973304USBUS BANCORP DEL$250,5560.22%5,233CommonNONE
78463V107GLDSPDR GOLD TR$245,6610.22%690CommonNONE
756109104OREALTY INCOME CORP$244,3170.21%4,041CommonNONE
88160R101TSLATESLA INC$243,0540.21%529CommonNONE
921910816MGKVANGUARD WORLD FD$242,7180.21%600CommonNONE
46428Q109SLVISHARES SILVER TR$237,0780.21%5,525CommonNONE
78464A672SPTISPDR SERIES TRUST$235,4540.21%8,150CommonNONE
80105N105SNYSANOFI SA$234,6680.21%4,716CommonNONE
78468R663BILSPDR SERIES TRUST$230,7540.20%2,523CommonNONE
33734X200FGDFIRST TR EXCHANGE TRADED FD$230,6690.20%8,001CommonNONE
031162100AMGNAMGEN INC$230,1440.20%771CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$228,6810.20%2,560CommonNONE
74340W103PLDPROLOGIS INC.$227,5440.20%1,954CommonNONE
744320102PRUPRUDENTIAL FINL INC$227,2710.20%2,207CommonNONE
713448108PEPPEPSICO INC$224,4310.20%1,568CommonNONE
30161N101EXCEXELON CORP$217,6400.19%4,830CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$217,1590.19%3,450CommonNONE
110448107BTIBRITISH AMERN TOB PLC$215,9160.19%4,130CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$214,0460.19%1,834CommonNONE
18915M107NETCLOUDFLARE INC$212,7190.19%980CommonNONE
060505104BACBANK AMERICA CORP$211,2320.19%4,168CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$207,6740.18%2,960CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$206,3330.18%1,830CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$205,6380.18%3,852CommonNONE
464287432TLTISHARES TR$200,4560.18%2,245CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$200,1570.18%5,274CommonNONE
G0250X107AMCRAMCOR PLC$166,4130.15%20,319CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$20,5220.02%12,400CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.