IFS Group,LLC
- SEC CIK
- 0002087139
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位。
- 持股檔數
- 145
- 2025 年第 2 季沒有申報
- 總值
- $1.14 億
- 2025 年第 2 季沒有申報
IFS Group,LLC 沒有申報 2025 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 135,690 | $570.7 萬 | 5.0% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 92,130 | $424.8 萬 | 3.7% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,287 | $366.3 萬 | 3.2% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 56,699 | $281.6 萬 | 2.5% | – | – | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 132,825 | $275.2 萬 | 2.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 13,901 | $260.3 萬 | 2.3% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,633 | $252.9 萬 | 2.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,221 | $252.7 萬 | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,844 | $251.7 萬 | 2.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 9,020 | $230.4 萬 | 2.0% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,924 | $227.9 萬 | 2.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 20,029 | $224.3 萬 | 2.0% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 93,851 | $216.8 萬 | 1.9% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 2,130 | $204.0 萬 | 1.8% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,137 | $200.6 萬 | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,041 | $198.9 萬 | 1.8% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 42,495 | $186.4 萬 | 1.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,432 | $182.5 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 18,853 | $179.3 萬 | 1.6% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,276 | $164.8 萬 | 1.4% | – | – | – |
| CZNCCitizens & Northern Corp | COM | 82,984 | $163.3 萬 | 1.4% | – | – | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,415 | $158.5 萬 | 1.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,654 | $150.5 萬 | 1.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,179 | $140.6 萬 | 1.2% | – | – | – |
| HSYHershey Co | COM | 7,098 | $134.0 萬 | 1.2% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 13,348 | $133.8 萬 | 1.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,586 | $124.6 萬 | 1.1% | – | – | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 29,920 | $120.0 萬 | 1.1% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,503 | $104.5 萬 | 0.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,630 | $102.2 萬 | 0.9% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,114 | $99.8 萬 | 0.9% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 5,340 | $98.8 萬 | 0.9% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 11,276 | $96.9 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,700 | $96.9 萬 | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,767 | $92.3 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,697 | $91.7 萬 | 0.8% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,398 | $90.8 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,360 | $89.3 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,739 | $85.1 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,936 | $84.7 萬 | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,315 | $82.0 萬 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,106 | $79.3 萬 | 0.7% | – | – | 歷史 |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 32,450 | $75.5 萬 | 0.7% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,350 | $72.9 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,089 | $72.4 萬 | 0.6% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 13,097 | $72.0 萬 | 0.6% | – | – | – |
| PPLPPL Corp | COM | 19,538 | $71.5 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 9,253 | $71.1 萬 | 0.6% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,249 | $66.3 萬 | 0.6% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,492 | $64.9 萬 | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,401 | $64.1 萬 | 0.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,552 | $63.5 萬 | 0.6% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 895 | $62.7 萬 | 0.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,360 | $61.4 萬 | 0.5% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,912 | $57.5 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,115 | $55.9 萬 | 0.5% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,590 | $55.6 萬 | 0.5% | – | – | – |
| BABoeing Co | Stock | 2,552 | $54.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,108 | $54.3 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,354 | $53.2 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,837 | $50.8 萬 | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,521 | $50.7 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,375 | $49.2 萬 | 0.4% | – | – | 歷史 |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 16,873 | $48.6 萬 | 0.4% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 39,959 | $46.1 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 908 | $45.2 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 740 | $44.7 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,353 | $43.8 萬 | 0.4% | – | – | 歷史 |
| PATHUiPath, Inc. | Stock | 33,594 | $43.6 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 524 | $43.3 萬 | 0.4% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,225 | $43.0 萬 | 0.4% | – | – | 歷史 |
| GLWCorning Inc | COM | 5,132 | $42.7 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,560 | $41.7 萬 | 0.4% | – | – | – |
| GEVGE Vernova Inc. | Stock | 681 | $41.3 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,682 | $41.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,976 | $39.9 萬 | 0.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,459 | $39.8 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,046 | $39.6 萬 | 0.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,547 | $39.6 萬 | 0.3% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 8,282 | $39.5 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 14,250 | $38.8 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 8,819 | $38.7 萬 | 0.3% | – | – | 歷史 |
| CCJCameco Corp | Stock | 4,580 | $38.2 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,318 | $38.0 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 564 | $37.7 萬 | 0.3% | – | – | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 14,528 | $37.4 萬 | 0.3% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,304 | $37.2 萬 | 0.3% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,170 | $36.4 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 916 | $36.4 萬 | 0.3% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 11,413 | $36.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,253 | $36.3 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 16,197 | $35.4 萬 | 0.3% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,525 | $35.2 萬 | 0.3% | – | – | – |
| CEGConstellation Energy Corp | Stock | 973 | $34.1 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,193 | $33.6 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 7,008 | $31.9 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 912 | $31.7 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,038 | $31.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 5,877 | $30.7 萬 | 0.3% | – | – | – |
| AFLAflac Inc | Stock | 2,740 | $30.3 萬 | 0.3% | – | – | 歷史 |