Ifrah Financial Services, Inc. Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$389.4M

Holdings

209

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (209 positions)

#StockSharesValue% PortfolioType
1
TFLOISHARES TR
520,479$26.3M6.75%
2
IVWISHARES TR
171,601$21.2M5.43%
3
AAPLAPPLE INC
75,497$20.5M5.27%
4
IJKISHARES TR
142,325$13.8M3.54%
5
SHYISHARES TR
152,153$12.6M3.24%
6
VEUVANGUARD INTL EQUITY INDEX F
166,219$12.2M3.14%
7
FLOTISHARES TR
220,906$11.2M2.89%
8
NEARISHARES U S ETF TR
199,043$10.2M2.61%
9
JAAAJANUS DETROIT STR TR
200,342$10.1M2.60%
10
SCZISHARES TR
116,948$9.1M2.33%
11
VBRVANGUARD INDEX FDS
40,153$8.5M2.18%
12
SLQDISHARES TR
166,501$8.4M2.17%
13
FTSMFIRST TR EXCHANGE-TRADED FD
132,699$8.0M2.04%
14
IJSISHARES TR
66,406$7.6M1.94%
15
IJTISHARES TR
52,923$7.5M1.92%
16
VBKVANGUARD INDEX FDS
24,229$7.3M1.88%
17
PULSPGIM ETF TR
133,420$6.6M1.70%
18
SCHVSCHWAB STRATEGIC TR
216,543$6.4M1.65%
19
FNDFSCHWAB STRATEGIC TR
138,224$6.2M1.60%
20
HEFAISHARES TR
147,932$6.1M1.57%
21
VVVANGUARD INDEX FDS
19,213$6.0M1.55%
22
ICFISHARES TR
89,537$5.3M1.37%
23
MGKVANGUARD WORLD FD
12,695$5.2M1.35%
24
IJJISHARES TR
39,380$5.2M1.33%
25
VOTVANGUARD INDEX FDS
15,156$4.2M1.09%
26
MSFTMICROSOFT CORP
8,101$3.9M1.01%
27
VOEVANGUARD INDEX FDS
21,262$3.8M0.97%
28
EEMVISHARES INC
58,171$3.7M0.96%
29
COMDIREXION SHS ETF TR
121,101$3.6M0.92%
30
MGVVANGUARD WORLD FD
22,312$3.1M0.81%
31
EFVISHARES TR
43,405$3.1M0.80%
32
LLYELI LILLY & CO
2,825$3.0M0.78%
33
SCHESCHWAB STRATEGIC TR
88,529$2.9M0.74%
34
EFGISHARES TR
24,465$2.8M0.72%
35
WMTWALMART INC
23,847$2.7M0.68%
36
NVDANVIDIA CORPORATION
14,088$2.6M0.67%
37
FTSLFIRST TR EXCHANGE-TRADED FD
51,412$2.4M0.61%
38
KLACKLA CORP
1,921$2.3M0.60%
39
IGSBISHARES TR
42,651$2.3M0.58%
40
VTIPVANGUARD MALVERN FDS
45,422$2.2M0.58%
41
PRIMPRIMORIS SVCS CORP
17,428$2.2M0.56%
42
ICSHISHARES TR
40,197$2.0M0.52%
43
LMBSFIRST TR EXCHANGE-TRADED FD
38,665$1.9M0.50%
44
IAU*ISHARES GOLD TR
22,909$1.9M0.48%
45
BCDABRDN ETFS
59,777$1.9M0.48%
46
VNQVANGUARD INDEX FDS
20,105$1.8M0.46%
47
ABBVABBVIE INC
7,561$1.7M0.44%
48
XLKSELECT SECTOR SPDR TR
11,604$1.7M0.43%
49
SCHXSCHWAB STRATEGIC TR
57,752$1.6M0.40%
50
VRTXVERTEX PHARMACEUTICALS INC
3,397$1.5M0.40%
51
ORCLORACLE CORP
7,873$1.5M0.39%
52
SNPSSYNOPSYS INC
3,220$1.5M0.39%
53
SCHMSCHWAB STRATEGIC TR
44,823$1.3M0.35%
54
CDNSCADENCE DESIGN SYSTEM INC
4,196$1.3M0.34%
55
SYKSTRYKER CORPORATION
3,610$1.3M0.33%
56
AITAPPLIED INDL TECHNOLOGIES IN
4,629$1.2M0.31%
57
FIXCOMFORT SYS USA INC
1,265$1.2M0.30%
58
LRCXLAM RESEARCH CORP
6,774$1.2M0.30%
59
ETNEATON CORP PLC
3,590$1.1M0.29%
60
GDGENERAL DYNAMICS CORP
3,391$1.1M0.29%
61
SHVISHARES TR
10,130$1.1M0.29%
62
SCHASCHWAB STRATEGIC TR
38,447$1.1M0.28%
63
MUMICRON TECHNOLOGY INC
3,798$1.1M0.28%
64
TERTERADYNE INC
5,565$1.1M0.28%
65
VWOVANGUARD INTL EQUITY INDEX F
19,921$1.1M0.27%
66
IVVISHARES TR
1,545$1.1M0.27%
67
JBLJABIL INC
4,511$1.0M0.26%
68
VYMIVANGUARD WHITEHALL FDS
10,639$957K0.25%
69
GOOGALPHABET INC
3,024$948K0.24%
70
LINLINDE PLC
2,183$931K0.24%
71
AVDEAMERICAN CENTY ETF TR
11,168$919K0.24%
72
ACWIISHARES TR
6,336$896K0.23%
73
XLCSELECT SECTOR SPDR TR
7,458$877K0.23%
74
YMARFIRST TR EXCHNG TRADED FD VI
32,442$876K0.22%
75
RTXRTX CORPORATION
4,701$862K0.22%
76
AVEMAMERICAN CENTY ETF TR
11,150$858K0.22%
77
VTIVANGUARD INDEX FDS
2,551$855K0.22%
78
IJULINNOVATOR ETFS TRUST
24,896$834K0.21%
79
SFLRINNOVATOR ETFS TRUST
21,413$789K0.20%
80
IOOISHARES TR
6,103$773K0.20%
81
AFGAMERICAN FINL GROUP INC OHIO
5,659$773K0.20%
82
GOOGLALPHABET INC
2,443$764K0.20%
83
AMZNAMAZON COM INC
3,305$762K0.20%
84
AVDVAMERICAN CENTY ETF TR
8,114$762K0.20%
85
CBRECBRE GROUP INC
4,544$730K0.19%
86
JNJJOHNSON & JOHNSON
3,474$718K0.18%
87
HRBBLOCK H & R INC
16,131$702K0.18%
88
AMEAMETEK INC
3,379$693K0.18%
89
TXNTEXAS INSTRS INC
3,969$688K0.18%
90
UNHUNITEDHEALTH GROUP INC
2,001$660K0.17%
91
MRKMERCK & CO INC
5,809$611K0.16%
92
VFHVANGUARD WORLD FD
4,518$603K0.15%
93
EJULINNOVATOR ETFS TRUST
20,215$599K0.15%
94
AVGOBROADCOM INC
1,728$598K0.15%
95
KLICKULICKE & SOFFA INDS INC
13,119$597K0.15%
96
SCHFSCHWAB STRATEGIC TR
24,564$590K0.15%
97
TKRTIMKEN CO
6,995$588K0.15%
98
KOCOCA COLA CO
8,363$584K0.15%
99
VGKVANGUARD INTL EQUITY INDEX F
6,965$582K0.15%
100
ITWILLINOIS TOOL WKS INC
2,274$560K0.14%
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