Ipsen Advisor Group LLC
- SEC CIK
- 0001964922
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 103
- +3 vs. Q2 2025
- Portfolio value
- $139.0M
- +$7.76M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288406 | MRGSTR MD CP VAL | 83,020 | $6.67M | 4.8% | +717+0.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 67,788 | $7.07M | 5.1% | −559−0.8% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 157,156 | $7.30M | 5.2% | −3,983−2.5% | Reduced | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 3,971 | $273.9K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,042 | $203.3K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,069 | $201.3K | 0.2% | – |