Ipsen Advisor Group LLC
- SEC CIK
- 0001964922
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 102
- −1 vs. Q3 2025
- Portfolio value
- $140.7M
- +$1.72M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288307 | MRGSTR MD CP GRW | 79,020 | $6.31M | 4.5% | +374+0.5% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 83,657 | $6.89M | 4.9% | +637+0.8% | Added | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 4,604 | $237.3K | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,374 | $229.0K | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 1,151 | $221.8K | 0.2% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,187 | $208.0K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,279 | $203.7K | 0.1% | – |