IFS Advisors, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$132.2B
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 63,019 | $39.1B | 29.61% | |
| 2 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 213,689 | $21.5B | 16.28% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 190,896 | $15.9B | 12.06% | |
| 4 | DGROISHARES CORE DIVIDEND GROWTH ETF | 205,834 | $13.2B | 9.96% | |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 402,260 | $11.8B | 8.89% | |
| 6 | IJHISHARES CORE S&P MID-CAP ETF | 160,599 | $10.0B | 7.54% | |
| 7 | IJRISHARES CORE S&P SMALL CAP ETF | 84,393 | $9.2B | 6.98% | |
| 8 | VOVANGUARD MID-CAP ETF | 13,181 | $3.7B | 2.79% | |
| 9 | SCHASCHWAB U.S. SMALL-CAP ETF | 50,356 | $1.3B | 0.96% | |
| 10 | IWBISHARES RUSSELL 1000 ETF | 2,141 | $727.0M | 0.55% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,213 | $589.2M | 0.45% | |
| 12 | AAPLAPPLE INC COM | 1,876 | $384.9M | 0.29% | |
| 13 | IWFISHARES RUSSELL 1000 GROWTH ETF | 737 | $312.9M | 0.24% | |
| 14 | EPSWISDOMTREE U.S. LARGECAP FUND | 4,873 | $311.9M | 0.24% | |
| 15 | ADPAUTOMATIC DATA PROCESSING INC COM | 891 | $274.8M | 0.21% | |
| 16 | NDQINVESCO QQQ TRUST SERIES I | 414 | $228.4M | 0.17% | |
| 17 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $216.4M | 0.16% | |
| 18 | CAHCARDINAL HEALTH INC COM | 1,280 | $215.0M | 0.16% | |
| 19 | VVISA INC COM CL A | 528 | $187.5M | 0.14% | |
| 20 | NVDANVIDIA CORPORATION COM | 1,091 | $172.4M | 0.13% | |
| 21 | TSLATESLA INC COM | 542 | $172.2M | 0.13% | |
| 22 | VOOVANGUARD S&P 500 ETF | 265 | $150.5M | 0.11% | |
| 23 | DEDEERE & CO COM | 251 | $127.6M | 0.10% | |
| 24 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,072 | $98.5M | 0.07% | |
| 25 | XUSPINNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 2,196 | $92.4M | 0.07% | |
| 26 | AMZNAMAZON COM INC COM | 412 | $90.4M | 0.07% | |
| 27 | METAMETA PLATFORMS INC CL A | 107 | $79.0M | 0.06% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC CL A | 149 | $75.9M | 0.06% | |
| 29 | IWDISHARES RUSSELL 1000 VALUE ETF | 383 | $74.4M | 0.06% | |
| 30 | PGPROCTER AND GAMBLE CO COM | 465 | $74.2M | 0.06% | |
| 31 | NFLXNETFLIX INC COM | 53 | $71.0M | 0.05% | |
| 32 | TPLTEXAS PACIFIC LAND CORPORATION COM | 66 | $69.7M | 0.05% | |
| 33 | XELXCEL ENERGY INC COM | 956 | $65.1M | 0.05% | |
| 34 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 96 | $64.2M | 0.05% | |
| 35 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $61.3M | 0.05% | |
| 36 | AEPAMERICAN ELEC PWR CO INC COM | 571 | $59.2M | 0.04% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS COM | 197 | $58.1M | 0.04% | |
| 38 | BACVERIZON COMMUNICATIONS INC COM | 1,226 | $53.1M | 0.04% | |
| 39 | FLOTISHARES FLOATING RATE BOND ETF | 1,000 | $51.0M | 0.04% | |
| 40 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 600 | $49.7M | 0.04% | |
| 41 | MRKMERCK & CO INC COM | 597 | $47.3M | 0.04% | |
| 42 | PFEPFIZER INC COM | 1,820 | $44.1M | 0.03% | |
| 43 | FFORD MTR CO COM | 3,795 | $41.2M | 0.03% | |
| 44 | ABBVABBVIE INC COM | 200 | $37.1M | 0.03% | |
| 45 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 611 | $34.8M | 0.03% | |
| 46 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,266 | $33.5M | 0.03% | |
| 47 | CVXCHEVRON CORP NEW COM | 217 | $31.1M | 0.02% | |
| 48 | MSFTMICROSOFT CORP COM | 56 | $28.3M | 0.02% | |
| 49 | UPSUNITED PARCEL SERVICE INC CL B | 274 | $27.7M | 0.02% | |
| 50 | AVGOBROADCOM INC COM | 100 | $27.6M | 0.02% | |
| 51 | CFFNCAPITOL FED FINL INC COM | 4,442 | $27.1M | 0.02% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 150 | $26.6M | 0.02% | |
| 53 | AMDADVANCED MICRO DEVICES INC COM | 180 | $25.5M | 0.02% | |
| 54 | TAT&T INC COM | 862 | $25.0M | 0.02% | |
| 55 | MMM3M CO COM | 158 | $24.1M | 0.02% | |
| 56 | HDHOME DEPOT INC COM | 63 | $23.1M | 0.02% | |
| 57 | XOMEXXON MOBIL CORP COM | 211 | $22.7M | 0.02% | |
| 58 | IWMISHARES RUSSELL 2000 ETF | 105 | $22.7M | 0.02% | |
| 59 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $22.6M | 0.02% | |
| 60 | COSTCOSTCO WHSL CORP NEW COM | 19 | $18.8M | 0.01% | |
| 61 | TRVTRAVELERS COMPANIES INC COM | 69 | $18.5M | 0.01% | |
| 62 | CYBRCYBERARK SOFTWARE LTD SHS | 41 | $16.7M | 0.01% | |
| 63 | HEIHEICO CORP NEW COM | 50 | $16.4M | 0.01% | |
| 64 | IBITISHARES BITCOIN TRUST ETF | 260 | $15.9M | 0.01% | |
| 65 | KKRKKR & CO INC COM | 119 | $15.8M | 0.01% | |
| 66 | DOWDOW INC COM | 585 | $15.5M | 0.01% | |
| 67 | SONYSONY GROUP CORP SPONSORED ADR | 590 | $15.4M | 0.01% | |
| 68 | SKTTANGER INC COM | 500 | $15.3M | 0.01% | |
| 69 | TRMBTRIMBLE INC COM | 200 | $15.2M | 0.01% | |
| 70 | ARKKARK INNOVATION ETF | 213 | $15.0M | 0.01% | |
| 71 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 341 | $14.5M | 0.01% | |
| 72 | USOUNITED STATES OIL FUND LP | 186 | $13.6M | 0.01% | |
| 73 | NKENIKE INC CL B | 189 | $13.4M | 0.01% | |
| 74 | MOALTRIA GROUP INC COM | 227 | $13.3M | 0.01% | |
| 75 | SNOWSNOWFLAKE INC COM SHS | 58 | $13.0M | 0.01% | |
| 76 | SVXYPROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 299 | $12.7M | 0.01% | |
| 77 | OKEONEOK INC NEW COM | 155 | $12.7M | 0.01% | |
| 78 | DISDISNEY WALT CO COM | 102 | $12.6M | 0.01% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC COM | 135 | $12.2M | 0.01% | |
| 80 | UBERUBER TECHNOLOGIES INC COM | 130 | $12.1M | 0.01% | |
| 81 | BACBANK AMERICA CORP COM | 249 | $11.8M | 0.01% | |
| 82 | COINCOINBASE GLOBAL INC COM CL A | 33 | $11.6M | 0.01% | |
| 83 | JNJJOHNSON & JOHNSON COM | 72 | $11.0M | 0.01% | |
| 84 | LNGCHENIERE ENERGY INC COM NEW | 44 | $10.7M | 0.01% | |
| 85 | UNHUNITEDHEALTH GROUP INC COM | 33 | $10.5M | 0.01% | |
| 86 | KOCOCA COLA CO COM | 148 | $10.5M | 0.01% | |
| 87 | LPLLG DISPLAY CO LTD SPONS ADR REP | 3,040 | $10.4M | 0.01% | |
| 88 | CSXCSX CORP COM | 315 | $10.3M | 0.01% | |
| 89 | SBUXSTARBUCKS CORP COM | 112 | $10.3M | 0.01% | |
| 90 | ISRGINTUITIVE SURGICAL INC COM NEW | 18 | $9.8M | 0.01% | |
| 91 | PPLPPL CORP COM | 288 | $9.8M | 0.01% | |
| 92 | LUVSOUTHWEST AIRLS CO COM | 296 | $9.6M | 0.01% | |
| 93 | HSYHERSHEY CO COM | 57 | $9.5M | 0.01% | |
| 94 | WFCWELLS FARGO CO NEW COM | 118 | $9.5M | 0.01% | |
| 95 | ADMARCHER DANIELS MIDLAND CO COM | 175 | $9.2M | 0.01% | |
| 96 | DELLDELL TECHNOLOGIES INC CL C | 75 | $9.2M | 0.01% | |
| 97 | OREALTY INCOME CORP COM | 159 | $9.2M | 0.01% | |
| 98 | PKPARK HOTELS & RESORTS INC COM | 893 | $9.1M | 0.01% | |
| 99 | LANDGLADSTONE LD CORP COM | 876 | $8.9M | 0.01% | |
| 100 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 200 | $8.8M | 0.01% |
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