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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H436 | QDPL | PACER FDS TR | $5.7M | 5.02% | 135,690 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.2M | 3.74% | 92,130 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.7M | 3.22% | 39,287 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.8M | 2.48% | 56,699 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 2.42% | 132,825 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 2.29% | 13,901 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.5M | 2.22% | 37,633 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 2.22% | 25,221 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.21% | 4,844 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.03% | 9,020 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 2.00% | 25,924 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.97% | 20,029 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.2M | 1.91% | 93,851 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 1.80% | 2,130 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.0M | 1.76% | 12,137 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.75% | 6,041 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.64% | 42,495 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.61% | 7,432 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.8M | 1.58% | 18,853 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $1.6M | 1.45% | 10,276 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $1.6M | 1.44% | 82,984 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 1.39% | 27,415 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 1.32% | 22,654 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 1.24% | 7,179 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 1.18% | 7,098 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.3M | 1.18% | 13,348 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 1.10% | 1,586 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.2M | 1.06% | 29,920 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.92% | 4,503 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.90% | 4,630 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $997,604 | 0.88% | 4,114 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $987,633 | 0.87% | 5,340 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $969,213 | 0.85% | 11,276 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $968,760 | 0.85% | 11,700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $922,538 | 0.81% | 3,767 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $917,338 | 0.81% | 7,697 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $907,783 | 0.80% | 6,398 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $892,814 | 0.79% | 26,360 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $851,127 | 0.75% | 2,739 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $847,184 | 0.75% | 12,936 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $820,435 | 0.72% | 4,315 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $793,378 | 0.70% | 1,106 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $754,784 | 0.66% | 32,450 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $728,564 | 0.64% | 9,350 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $723,885 | 0.64% | 8,089 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $720,354 | 0.63% | 13,097 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $714,891 | 0.63% | 19,538 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $711,292 | 0.63% | 9,253 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $662,913 | 0.58% | 13,249 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $648,626 | 0.57% | 10,492 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $641,266 | 0.56% | 14,401 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $634,877 | 0.56% | 7,552 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $627,109 | 0.55% | 895 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $614,141 | 0.54% | 3,360 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $575,283 | 0.51% | 1,912 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $558,932 | 0.49% | 9,115 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $555,758 | 0.49% | 5,590 | Common | NONE |
| 097023105 | BA | BOEING CO | $549,190 | 0.48% | 2,552 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $543,440 | 0.48% | 5,108 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $532,364 | 0.47% | 6,354 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $507,652 | 0.45% | 4,837 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $507,086 | 0.45% | 1,521 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $491,618 | 0.43% | 7,375 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $485,616 | 0.43% | 16,873 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $460,731 | 0.41% | 39,959 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $452,366 | 0.40% | 908 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $446,652 | 0.39% | 740 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $437,802 | 0.39% | 2,353 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $436,386 | 0.38% | 33,594 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $432,520 | 0.38% | 524 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $429,764 | 0.38% | 17,225 | Common | NONE |
| 219350105 | GLW | CORNING INC | $426,541 | 0.38% | 5,132 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $416,709 | 0.37% | 3,560 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $412,788 | 0.36% | 681 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $411,047 | 0.36% | 1,682 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $399,071 | 0.35% | 3,976 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $397,832 | 0.35% | 4,459 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $396,070 | 0.35% | 8,046 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $395,803 | 0.35% | 1,547 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $395,217 | 0.35% | 8,282 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $387,743 | 0.34% | 14,250 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $386,547 | 0.34% | 8,819 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $382,384 | 0.34% | 4,580 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $380,175 | 0.33% | 2,318 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $377,313 | 0.33% | 564 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $374,241 | 0.33% | 14,528 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $371,563 | 0.33% | 20,304 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $364,350 | 0.32% | 27,170 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $363,686 | 0.32% | 916 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $363,504 | 0.32% | 11,413 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $362,577 | 0.32% | 7,253 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $354,307 | 0.31% | 16,197 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $352,218 | 0.31% | 3,525 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $341,426 | 0.30% | 973 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $335,927 | 0.30% | 2,193 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $319,358 | 0.28% | 7,008 | Common | NONE |
| 92826C839 | V | VISA INC | $317,390 | 0.28% | 912 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $315,065 | 0.28% | 2,038 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $307,250 | 0.27% | 5,877 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $303,455 | 0.27% | 2,740 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $297,680 | 0.26% | 1,030 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $296,060 | 0.26% | 1,279 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $295,082 | 0.26% | 16,728 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $289,854 | 0.26% | 5,845 | Common | NONE |
| 00206R102 | T | AT&T INC | $288,595 | 0.25% | 10,475 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $276,824 | 0.24% | 1,395 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $274,770 | 0.24% | 789 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $272,607 | 0.24% | 4,913 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $265,178 | 0.23% | 4,386 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $262,810 | 0.23% | 558 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $262,733 | 0.23% | 3,606 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $262,389 | 0.23% | 7,315 | Common | NONE |
| 055622104 | BP | BP PLC | $256,053 | 0.23% | 7,430 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $255,545 | 0.22% | 4,264 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $254,663 | 0.22% | 3,171 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $254,200 | 0.22% | 2,287 | Common | NONE |
| 244199105 | DE | DEERE & CO | $252,969 | 0.22% | 560 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $250,556 | 0.22% | 5,233 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $245,661 | 0.22% | 690 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $244,317 | 0.21% | 4,041 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $243,054 | 0.21% | 529 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $242,718 | 0.21% | 600 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $237,078 | 0.21% | 5,525 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $235,454 | 0.21% | 8,150 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $234,668 | 0.21% | 4,716 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $230,754 | 0.20% | 2,523 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $230,669 | 0.20% | 8,001 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $230,144 | 0.20% | 771 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $228,681 | 0.20% | 2,560 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $227,544 | 0.20% | 1,954 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $227,271 | 0.20% | 2,207 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $224,431 | 0.20% | 1,568 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $217,640 | 0.19% | 4,830 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $217,159 | 0.19% | 3,450 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $215,916 | 0.19% | 4,130 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $214,046 | 0.19% | 1,834 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $212,719 | 0.19% | 980 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $211,232 | 0.19% | 4,168 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $207,674 | 0.18% | 2,960 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $206,333 | 0.18% | 1,830 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $205,638 | 0.18% | 3,852 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $200,456 | 0.18% | 2,245 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $200,157 | 0.18% | 5,274 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $166,413 | 0.15% | 20,319 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $20,522 | 0.02% | 12,400 | Common | NONE |
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.