IFS Group,LLC
- SEC CIK
- 0002087139
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only.
- Positions
- 145
- No filing for Q2 2025
- Portfolio value
- $113.7M
- No filing for Q2 2025
IFS Group,LLC did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 12,400 | $20.5K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 20,319 | $166.4K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,274 | $200.2K | 0.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,245 | $200.5K | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,852 | $205.6K | 0.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,830 | $206.3K | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 2,960 | $207.7K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 4,168 | $211.2K | 0.2% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 980 | $212.7K | 0.2% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,834 | $214.0K | 0.2% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,130 | $215.9K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,450 | $217.2K | 0.2% | – | – | – |
| EXCExelon Corp | Stock | 4,830 | $217.6K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,568 | $224.4K | 0.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,207 | $227.3K | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,954 | $227.5K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,560 | $228.7K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 771 | $230.1K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 8,001 | $230.7K | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,523 | $230.8K | 0.2% | – | – | – |
| SNYSanofi | SPONSORED ADR | 4,716 | $234.7K | 0.2% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,150 | $235.5K | 0.2% | – | – | – |
| SLViShares Silver Trust | ETF | 5,525 | $237.1K | 0.2% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 600 | $242.7K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 529 | $243.1K | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 4,041 | $244.3K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 690 | $245.7K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 5,233 | $250.6K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 560 | $253.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 2,287 | $254.2K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 3,171 | $254.7K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,264 | $255.5K | 0.2% | – | – | – |
| BPBP PLC | ADR | 7,430 | $256.1K | 0.2% | – | – | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 7,315 | $262.4K | 0.2% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,606 | $262.7K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 558 | $262.8K | 0.2% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,386 | $265.2K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,913 | $272.6K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 789 | $274.8K | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,395 | $276.8K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 10,475 | $288.6K | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 5,845 | $289.9K | 0.3% | – | – | History |
| IRDMIridium Communications Inc. | COM | 16,728 | $295.1K | 0.3% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,279 | $296.1K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 1,030 | $297.7K | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 2,740 | $303.5K | 0.3% | – | – | History |
| iShares Tr46435U861 | CORE DIVID ETF | 5,877 | $307.3K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,038 | $315.1K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 912 | $317.4K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 7,008 | $319.4K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,193 | $335.9K | 0.3% | – | – | History |
| CEGConstellation Energy Corp | Stock | 973 | $341.4K | 0.3% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,525 | $352.2K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 16,197 | $354.3K | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,253 | $362.6K | 0.3% | – | – | – |
| PINSPinterest, Inc. | CL A | 11,413 | $363.5K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 916 | $363.7K | 0.3% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,170 | $364.4K | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,304 | $371.6K | 0.3% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 14,528 | $374.2K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 564 | $377.3K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,318 | $380.2K | 0.3% | – | – | History |
| CCJCameco Corp | Stock | 4,580 | $382.4K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,819 | $386.5K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 14,250 | $387.7K | 0.3% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 8,282 | $395.2K | 0.3% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,547 | $395.8K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,046 | $396.1K | 0.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,459 | $397.8K | 0.4% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,976 | $399.1K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,682 | $411.0K | 0.4% | – | – | History |
| GEVGE Vernova Inc. | Stock | 681 | $412.8K | 0.4% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,560 | $416.7K | 0.4% | – | – | – |
| GLWCorning Inc | COM | 5,132 | $426.5K | 0.4% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 17,225 | $429.8K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 524 | $432.5K | 0.4% | – | – | History |
| PATHUiPath, Inc. | Stock | 33,594 | $436.4K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,353 | $437.8K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 740 | $446.7K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 908 | $452.4K | 0.4% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 39,959 | $460.7K | 0.4% | – | – | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 16,873 | $485.6K | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,375 | $491.6K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,521 | $507.1K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,837 | $507.7K | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,354 | $532.4K | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,108 | $543.4K | 0.5% | – | – | – |
| BABoeing Co | Stock | 2,552 | $549.2K | 0.5% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,590 | $555.8K | 0.5% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,115 | $558.9K | 0.5% | – | – | – |
| GEGeneral Electric Co | Stock | 1,912 | $575.3K | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,360 | $614.1K | 0.5% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 895 | $627.1K | 0.6% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,552 | $634.9K | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,401 | $641.3K | 0.6% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,492 | $648.6K | 0.6% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,249 | $662.9K | 0.6% | – | – | – |
| CVSCVS Health Corp | Stock | 9,253 | $711.3K | 0.6% | – | – | History |
| PPLPPL Corp | COM | 19,538 | $714.9K | 0.6% | – | – | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 13,097 | $720.4K | 0.6% | – | – | – |