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IFS Advisors, LLC

Q4 2025 Holdings

Filed 2026-01-09 | 193 holdings | $192.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$32.1M46,84416.7%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$22.7M936,13111.8%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$17.6M175,1389.1%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$16.5M237,1898.6%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$15.7M480,5138.1%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$14.7M750,0917.6%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$14.0M156,6387.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$10.8M163,9555.6%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$7.8M176,7534.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$7.7M64,3914.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$6.9M23,8153.6%
Vanguard Total Bond Market ETF(BND)ETF921937835$5.7M76,4662.9%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$4.8M47,7022.5%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$4.1M144,0112.1%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$2.7M53,1951.4%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$1.7M33,5060.9%
Ishares Russell 1000 ETF(IWB)ETF464287622$799.5K2,1410.4%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$609.7K1,2130.3%
Apple Inc COM(AAPL)Stock037833100$481.0K1,7690.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$351.2K7420.2%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$345.3K4,8730.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$264.8K4310.1%
Cardinal Health Inc COM(CAH)Stock14149Y108$263.0K1,2800.1%
Tesla Inc COM(TSLA)Stock88160R101$243.7K5420.1%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$236.0K4910.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$229.2K8910.1%
Visa Inc COM CL A(V)Stock92826C839$197.6K5630.1%
Nvidia Corporation COM(NVDA)Stock67066G104$182.4K9780.1%
Deere & Co COM(DE)Stock244199105$133.3K2860.1%
Innovator Uncapped Accelerated U.S. Equity ETF(XUSP)ETF45783Y699$108.4K2,2820.1%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$99.5K2,0720.1%
Amazon COM Inc COM(AMZN)Stock023135106$98.1K4250.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$82.8K1320.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$80.6K3830.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$73.0K960.0%
Meta Platforms Inc CL A(META)Stock30303M102$70.6K1070.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$69.8K1490.0%
Xcel Energy Inc COM(XEL)Stock98389B100$69.6K9420.0%
Procter and Gamble Co COM(PG)Stock742718109$66.8K4650.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$65.8K5710.0%
Merck & Co Inc COM(MRK)Stock58933Y105$62.8K5970.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$62.3K4,7000.0%
International Business Machs COM(IBM)Stock459200101$58.4K1970.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$56.9K1980.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$51.8K1650.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$50.9K1,0000.0%
Verizon Communications Inc COM(VZ)Stock92343V104$50.0K1,2270.0%
Ford MTR Co COM(F)Stock345370860$49.8K3,7950.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$49.7K6000.0%
Abbvie Inc COM(ABBV)Stock00287Y109$45.7K2000.0%
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