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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,089 | $723.9K | 0.6% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,350 | $728.6K | 0.6% | – | – | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 32,450 | $754.8K | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,106 | $793.4K | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,315 | $820.4K | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,936 | $847.2K | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,739 | $851.1K | 0.7% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,360 | $892.8K | 0.8% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,398 | $907.8K | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,697 | $917.3K | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,767 | $922.5K | 0.8% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,700 | $968.8K | 0.9% | – | – | – |
| NEMNEWMONT Corp | Stock | 11,276 | $969.2K | 0.9% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 5,340 | $987.6K | 0.9% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,114 | $997.6K | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,630 | $1.02M | 0.9% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,503 | $1.05M | 0.9% | – | – | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 29,920 | $1.20M | 1.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,586 | $1.25M | 1.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 13,348 | $1.34M | 1.2% | – | – | – |
| HSYHershey Co | COM | 7,098 | $1.34M | 1.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,179 | $1.41M | 1.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,654 | $1.51M | 1.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,415 | $1.59M | 1.4% | – | – | – |
| CZNCCitizens & Northern Corp | COM | 82,984 | $1.63M | 1.4% | – | – | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,276 | $1.65M | 1.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 18,853 | $1.79M | 1.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,432 | $1.82M | 1.6% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 42,495 | $1.86M | 1.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,041 | $1.99M | 1.8% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,137 | $2.01M | 1.8% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 2,130 | $2.04M | 1.8% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 93,851 | $2.17M | 1.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 20,029 | $2.24M | 2.0% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,924 | $2.28M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 9,020 | $2.30M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,844 | $2.52M | 2.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,221 | $2.53M | 2.2% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,633 | $2.53M | 2.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 13,901 | $2.60M | 2.3% | – | – | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 132,825 | $2.75M | 2.4% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 56,699 | $2.82M | 2.5% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,287 | $3.66M | 3.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 92,130 | $4.25M | 3.7% | – | – | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 135,690 | $5.71M | 5.0% | – | – | – |