IFS Advisors, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$170.9B
Holdings
177
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 61,913 | $41.4B | 24.25% | |
| 2 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 211,757 | $21.3B | 12.48% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 198,748 | $17.4B | 10.15% | |
| 4 | DGROISHARES CORE DIVIDEND GROWTH ETF | 206,124 | $14.0B | 8.21% | |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 394,455 | $12.6B | 7.37% | |
| 6 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 467,228 | $11.4B | 6.64% | |
| 7 | IJHISHARES CORE S&P MID-CAP ETF | 161,812 | $10.6B | 6.18% | |
| 8 | IJRISHARES CORE S&P SMALL CAP ETF | 84,415 | $10.0B | 5.87% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET ETF | 91,601 | $6.8B | 3.99% | |
| 10 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 240,381 | $4.7B | 2.75% | |
| 11 | VOVANGUARD MID-CAP ETF | 13,438 | $3.9B | 2.31% | |
| 12 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 39,151 | $3.9B | 2.30% | |
| 13 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 56,798 | $2.9B | 1.68% | |
| 14 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 30,502 | $1.5B | 0.90% | |
| 15 | SCHASCHWAB U.S. SMALL-CAP ETF | 52,281 | $1.5B | 0.85% | |
| 16 | IWBISHARES RUSSELL 1000 ETF | 2,141 | $782.5M | 0.46% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,213 | $609.8M | 0.36% | |
| 18 | AAPLAPPLE INC COM | 1,894 | $482.4M | 0.28% | |
| 19 | EPSWISDOMTREE U.S. LARGECAP FUND | 4,873 | $335.9M | 0.20% | |
| 20 | IWFISHARES RUSSELL 1000 GROWTH ETF | 694 | $325.1M | 0.19% | |
| 21 | ADPAUTOMATIC DATA PROCESSING INC COM | 891 | $261.5M | 0.15% | |
| 22 | NDQINVESCO QQQ TRUST SERIES I | 431 | $258.8M | 0.15% | |
| 23 | TSLATESLA INC COM | 542 | $241.0M | 0.14% | |
| 24 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $227.7M | 0.13% | |
| 25 | NVDANVIDIA CORPORATION COM | 1,086 | $202.6M | 0.12% | |
| 26 | CAHCARDINAL HEALTH INC COM | 1,280 | $200.9M | 0.12% | |
| 27 | VVISA INC COM CL A | 528 | $180.2M | 0.11% | |
| 28 | VOOVANGUARD S&P 500 ETF | 255 | $156.2M | 0.09% | |
| 29 | DEDEERE & CO COM | 251 | $114.8M | 0.07% | |
| 30 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,072 | $102.5M | 0.06% | |
| 31 | XUSPINNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 2,196 | $102.1M | 0.06% | |
| 32 | AMZNAMAZON COM INC COM | 425 | $93.3M | 0.05% | |
| 33 | METAMETA PLATFORMS INC CL A | 107 | $78.6M | 0.05% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE ETF | 383 | $78.0M | 0.05% | |
| 35 | XELXCEL ENERGY INC COM | 956 | $77.1M | 0.05% | |
| 36 | CRWDCROWDSTRIKE HLDGS INC CL A | 149 | $73.1M | 0.04% | |
| 37 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 96 | $72.3M | 0.04% | |
| 38 | PGPROCTER AND GAMBLE CO COM | 465 | $71.6M | 0.04% | |
| 39 | AEPAMERICAN ELEC PWR CO INC COM | 571 | $64.2M | 0.04% | |
| 40 | NFLXNETFLIX INC COM | 53 | $63.5M | 0.04% | |
| 41 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $63.1M | 0.04% | |
| 42 | TPLTEXAS PACIFIC LAND CORPORATION COM | 66 | $61.6M | 0.04% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS COM | 197 | $55.6M | 0.03% | |
| 44 | BACVERIZON COMMUNICATIONS INC COM | 1,226 | $53.9M | 0.03% | |
| 45 | FLOTISHARES FLOATING RATE BOND ETF | 1,000 | $51.1M | 0.03% | |
| 46 | MRKMERCK & CO INC COM | 597 | $50.1M | 0.03% | |
| 47 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 600 | $49.8M | 0.03% | |
| 48 | PFEPFIZER INC COM | 1,820 | $46.4M | 0.03% | |
| 49 | ABBVABBVIE INC COM | 200 | $46.3M | 0.03% | |
| 50 | FFORD MTR CO COM | 3,795 | $45.4M | 0.03% | |
| 51 | GOOGALPHABET INC CAP STK CL C | 165 | $40.2M | 0.02% | |
| 52 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 611 | $36.6M | 0.02% | |
| 53 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,317 | $36.0M | 0.02% | |
| 54 | CVXCHEVRON CORP NEW COM | 217 | $33.7M | 0.02% | |
| 55 | AVGOBROADCOM INC COM | 100 | $33.0M | 0.02% | |
| 56 | MSFTMICROSOFT CORP COM | 56 | $29.5M | 0.02% | |
| 57 | AMDADVANCED MICRO DEVICES INC COM | 180 | $29.1M | 0.02% | |
| 58 | CFFNCAPITOL FED FINL INC COM | 4,442 | $28.2M | 0.02% | |
| 59 | HDHOME DEPOT INC COM | 63 | $25.5M | 0.01% | |
| 60 | IWMISHARES RUSSELL 2000 ETF | 105 | $25.4M | 0.01% | |
| 61 | MMM3M CO COM | 158 | $24.5M | 0.01% | |
| 62 | TAT&T INC COM | 863 | $24.4M | 0.01% | |
| 63 | XOMEXXON MOBIL CORP COM | 211 | $23.8M | 0.01% | |
| 64 | UPSUNITED PARCEL SERVICE INC CL B | 274 | $22.9M | 0.01% | |
| 65 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $22.2M | 0.01% | |
| 66 | CYBRCYBERARK SOFTWARE LTD SHS | 41 | $19.8M | 0.01% | |
| 67 | TRVTRAVELERS COMPANIES INC COM | 69 | $19.3M | 0.01% | |
| 68 | ARKKARK INNOVATION ETF | 213 | $18.4M | 0.01% | |
| 69 | COSTCOSTCO WHSL CORP NEW COM | 19 | $17.6M | 0.01% | |
| 70 | SONYSONY GROUP CORP SPONSORED ADR | 590 | $17.0M | 0.01% | |
| 71 | SKTTANGER INC COM | 500 | $16.9M | 0.01% | |
| 72 | IBITISHARES BITCOIN TRUST ETF | 260 | $16.9M | 0.01% | |
| 73 | TRMBTRIMBLE INC COM | 200 | $16.3M | 0.01% | |
| 74 | HEIHEICO CORP NEW COM | 50 | $16.1M | 0.01% | |
| 75 | LPLLG DISPLAY CO LTD SPONS ADR REP | 3,040 | $15.9M | 0.01% | |
| 76 | KKRKKR & CO INC COM | 119 | $15.5M | 0.01% | |
| 77 | SVXYPROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 299 | $15.2M | 0.01% | |
| 78 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 341 | $15.2M | 0.01% | |
| 79 | MOALTRIA GROUP INC COM | 227 | $15.0M | 0.01% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC COM | 135 | $14.6M | 0.01% | |
| 81 | USOUNITED STATES OIL FUND LP | 186 | $13.7M | 0.01% | |
| 82 | DOWDOW INC COM | 585 | $13.4M | 0.01% | |
| 83 | JNJJOHNSON & JOHNSON COM | 72 | $13.3M | 0.01% | |
| 84 | NKENIKE INC CL B | 189 | $13.2M | 0.01% | |
| 85 | SNOWSNOWFLAKE INC COM SHS | 58 | $13.1M | 0.01% | |
| 86 | BACBANK AMERICA CORP COM | 249 | $12.9M | 0.01% | |
| 87 | UBERUBER TECHNOLOGIES INC COM | 130 | $12.7M | 0.01% | |
| 88 | DISDISNEY WALT CO COM | 102 | $11.7M | 0.01% | |
| 89 | UNHUNITEDHEALTH GROUP INC COM | 33 | $11.6M | 0.01% | |
| 90 | OKEONEOK INC NEW COM | 155 | $11.3M | 0.01% | |
| 91 | CSXCSX CORP COM | 315 | $11.2M | 0.01% | |
| 92 | COINCOINBASE GLOBAL INC COM CL A | 33 | $11.1M | 0.01% | |
| 93 | PPLPPL CORP COM | 288 | $10.7M | 0.01% | |
| 94 | HSYHERSHEY CO COM | 57 | $10.7M | 0.01% | |
| 95 | DELLDELL TECHNOLOGIES INC CL C | 75 | $10.6M | 0.01% | |
| 96 | ADMARCHER DANIELS MIDLAND CO COM | 175 | $10.5M | 0.01% | |
| 97 | LNGCHENIERE ENERGY INC COM NEW | 44 | $10.3M | 0.01% | |
| 98 | PKPARK HOTELS & RESORTS INC COM | 893 | $9.9M | 0.01% | |
| 99 | WFCWELLS FARGO CO NEW COM | 118 | $9.9M | 0.01% | |
| 100 | KOCOCA COLA CO COM | 148 | $9.8M | 0.01% |
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