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IFS Advisors, LLC

Q3 2025 Holdings

Filed 2025-10-15 | 177 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$41.4M61,91324.2%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$21.3M211,75712.5%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$17.4M198,74810.2%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$14.0M206,1248.2%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$12.6M394,4557.4%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$11.4M467,2286.6%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$10.6M161,8126.2%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$10.0M84,4155.9%
Vanguard Total Bond Market ETF(BND)ETF921937835$6.8M91,6014.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$4.7M240,3812.8%
Vanguard Mid-Cap ETF(VO)ETF922908629$3.9M13,4382.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$3.9M39,1512.3%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$2.9M56,7981.7%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$1.5M30,5020.9%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$1.5M52,2810.9%
Ishares Russell 1000 ETF(IWB)ETF464287622$782.5K2,1410.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$609.8K1,2130.4%
Apple Inc COM(AAPL)Stock037833100$482.4K1,8940.3%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$335.9K4,8730.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$325.1K6940.2%
Automatic Data Processing Inc COM(ADP)Stock053015103$261.5K8910.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$258.8K4310.2%
Tesla Inc COM(TSLA)Stock88160R101$241.0K5420.1%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$227.7K4910.1%
Nvidia Corporation COM(NVDA)Stock67066G104$202.6K1,0860.1%
Cardinal Health Inc COM(CAH)Stock14149Y108$200.9K1,2800.1%
Visa Inc COM CL A(V)Stock92826C839$180.2K5280.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$156.2K2550.1%
Deere & Co COM(DE)Stock244199105$114.8K2510.1%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$102.5K2,0720.1%
Innovator Uncapped Accelerated U.S. Equity ETF(XUSP)ETF45783Y699$102.1K2,1960.1%
Amazon COM Inc COM(AMZN)Stock023135106$93.3K4250.1%
Meta Platforms Inc CL A(META)Stock30303M102$78.6K1070.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$78.0K3830.0%
Xcel Energy Inc COM(XEL)Stock98389B100$77.1K9560.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$73.1K1490.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$72.3K960.0%
Procter and Gamble Co COM(PG)Stock742718109$71.6K4650.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$64.2K5710.0%
Netflix Inc COM(NFLX)Stock64110L106$63.5K530.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$63.1K4,7000.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$61.6K660.0%
International Business Machs COM(IBM)Stock459200101$55.6K1970.0%
Verizon Communications Inc COM(VZ)Stock92343V104$53.9K1,2260.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$51.1K1,0000.0%
Merck & Co Inc COM(MRK)Stock58933Y105$50.1K5970.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$49.8K6000.0%
Pfizer Inc COM(PFE)Stock717081103$46.4K1,8200.0%
Abbvie Inc COM(ABBV)Stock00287Y109$46.3K2000.0%
Ford MTR Co COM(F)Stock345370860$45.4K3,7950.0%
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