IFS Advisors, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$192.5M
Holdings
193
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 46,844 | $32.1M | 16.67% | |
| 2 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 936,131 | $22.7M | 11.78% | |
| 3 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 175,138 | $17.6M | 9.13% | |
| 4 | DGROISHARES CORE DIVIDEND GROWTH ETF | 237,189 | $16.5M | 8.55% | |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 480,513 | $15.7M | 8.14% | |
| 6 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 750,091 | $14.7M | 7.63% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 156,638 | $14.0M | 7.28% | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 163,955 | $10.8M | 5.62% | |
| 9 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 176,753 | $7.8M | 4.08% | |
| 10 | IJRISHARES CORE S&P SMALL CAP ETF | 64,391 | $7.7M | 4.02% | |
| 11 | VOVANGUARD MID-CAP ETF | 23,815 | $6.9M | 3.59% | |
| 12 | BNDVANGUARD TOTAL BOND MARKET ETF | 76,466 | $5.7M | 2.94% | |
| 13 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 47,702 | $4.8M | 2.48% | |
| 14 | SCHASCHWAB U.S. SMALL-CAP ETF | 144,011 | $4.1M | 2.13% | |
| 15 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 53,195 | $2.7M | 1.39% | |
| 16 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 33,506 | $1.7M | 0.88% | |
| 17 | IWBISHARES RUSSELL 1000 ETF | 2,141 | $799K | 0.42% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,213 | $609K | 0.32% | |
| 19 | AAPLAPPLE INC COM | 1,769 | $481K | 0.25% | |
| 20 | IWFISHARES RUSSELL 1000 GROWTH ETF | 742 | $351K | 0.18% | |
| 21 | EPSWISDOMTREE U.S. LARGECAP FUND | 4,873 | $345K | 0.18% | |
| 22 | NDQINVESCO QQQ TRUST SERIES I | 431 | $264K | 0.14% | |
| 23 | CAHCARDINAL HEALTH INC COM | 1,280 | $263K | 0.14% | |
| 24 | TSLATESLA INC COM | 542 | $243K | 0.13% | |
| 25 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $235K | 0.12% | |
| 26 | ADPAUTOMATIC DATA PROCESSING INC COM | 891 | $229K | 0.12% | |
| 27 | VVISA INC COM CL A | 563 | $197K | 0.10% | |
| 28 | NVDANVIDIA CORPORATION COM | 978 | $182K | 0.09% | |
| 29 | DEDEERE & CO COM | 286 | $133K | 0.07% | |
| 30 | XUSPINNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 2,282 | $108K | 0.06% | |
| 31 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,072 | $99K | 0.05% | |
| 32 | AMZNAMAZON COM INC COM | 425 | $98K | 0.05% | |
| 33 | VOOVANGUARD S&P 500 ETF | 132 | $82K | 0.04% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE ETF | 383 | $80K | 0.04% | |
| 35 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 96 | $72K | 0.04% | |
| 36 | METAMETA PLATFORMS INC CL A | 107 | $70K | 0.04% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC CL A | 149 | $69K | 0.04% | |
| 38 | XELXCEL ENERGY INC COM | 942 | $69K | 0.04% | |
| 39 | PGPROCTER AND GAMBLE CO COM | 465 | $66K | 0.03% | |
| 40 | AEPAMERICAN ELEC PWR CO INC COM | 571 | $65K | 0.03% | |
| 41 | MRKMERCK & CO INC COM | 597 | $62K | 0.03% | |
| 42 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $62K | 0.03% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS COM | 197 | $58K | 0.03% | |
| 44 | TPLTEXAS PACIFIC LAND CORPORATION COM | 198 | $56K | 0.03% | |
| 45 | GOOGALPHABET INC CAP STK CL C | 165 | $51K | 0.03% | |
| 46 | FLOTISHARES FLOATING RATE BOND ETF | 1,000 | $50K | 0.03% | |
| 47 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 600 | $49K | 0.03% | |
| 48 | FFORD MTR CO COM | 3,795 | $49K | 0.03% | |
| 49 | BACVERIZON COMMUNICATIONS INC COM | 1,227 | $49K | 0.03% | |
| 50 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 725 | $45K | 0.02% | |
| 51 | ABBVABBVIE INC COM | 200 | $45K | 0.02% | |
| 52 | PFEPFIZER INC COM | 1,820 | $45K | 0.02% | |
| 53 | AMDADVANCED MICRO DEVICES INC COM | 180 | $38K | 0.02% | |
| 54 | IBITISHARES BITCOIN TRUST ETF | 775 | $38K | 0.02% | |
| 55 | AVGOBROADCOM INC COM | 100 | $34K | 0.02% | |
| 56 | CVXCHEVRON CORP NEW COM | 217 | $33K | 0.02% | |
| 57 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,220 | $33K | 0.02% | |
| 58 | CATCATERPILLAR INC COM | 53 | $30K | 0.02% | |
| 59 | CFFNCAPITOL FED FINL INC COM | 4,442 | $30K | 0.02% | |
| 60 | MSFTMICROSOFT CORP COM | 56 | $27K | 0.01% | |
| 61 | MMM3M CO COM | 158 | $25K | 0.01% | |
| 62 | XOMEXXON MOBIL CORP COM | 211 | $25K | 0.01% | |
| 63 | IWMISHARES RUSSELL 2000 ETF | 105 | $25K | 0.01% | |
| 64 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $23K | 0.01% | |
| 65 | UNGUNITED STATES NATURAL GAS FUND LP | 1,775 | $21K | 0.01% | |
| 66 | HDHOME DEPOT INC COM | 63 | $21K | 0.01% | |
| 67 | TAT&T INC COM | 864 | $21K | 0.01% | |
| 68 | TRVTRAVELERS COMPANIES INC COM | 69 | $20K | 0.01% | |
| 69 | CYBRCYBERARK SOFTWARE LTD SHS | 41 | $18K | 0.01% | |
| 70 | UNHUNITEDHEALTH GROUP INC COM | 55 | $18K | 0.01% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC COM | 452 | $16K | 0.01% | |
| 72 | COSTCOSTCO WHSL CORP NEW COM | 19 | $16K | 0.01% | |
| 73 | CSXCSX CORP COM | 461 | $16K | 0.01% | |
| 74 | ARKKARK INNOVATION ETF | 213 | $16K | 0.01% | |
| 75 | SVXYPROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 299 | $16K | 0.01% | |
| 76 | HEIHEICO CORP NEW COM | 50 | $16K | 0.01% | |
| 77 | SKTTANGER INC COM | 500 | $16K | 0.01% | |
| 78 | TRMBTRIMBLE INC COM | 200 | $15K | 0.01% | |
| 79 | SONYSONY GROUP CORP SPONSORED ADR | 590 | $15K | 0.01% | |
| 80 | KKRKKR & CO INC COM | 119 | $15K | 0.01% | |
| 81 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 341 | $15K | 0.01% | |
| 82 | NKENIKE INC CL B | 230 | $14K | 0.01% | |
| 83 | JNJJOHNSON & JOHNSON COM | 72 | $14K | 0.01% | |
| 84 | MOALTRIA GROUP INC COM | 227 | $13K | 0.01% | |
| 85 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 206 | $13K | 0.01% | |
| 86 | BACBANK AMERICA CORP COM | 249 | $13K | 0.01% | |
| 87 | LUVSOUTHWEST AIRLS CO COM | 296 | $12K | 0.01% | |
| 88 | LPLLG DISPLAY CO LTD SPONS ADR REP | 3,040 | $12K | 0.01% | |
| 89 | ORLYOREILLY AUTOMOTIVE INC COM | 135 | $12K | 0.01% | |
| 90 | UPSUNITED PARCEL SERVICE INC CL B | 123 | $12K | 0.01% | |
| 91 | USOUNITED STATES OIL FUND LP | 186 | $12K | 0.01% | |
| 92 | SNOWSNOWFLAKE INC COM SHS | 58 | $12K | 0.01% | |
| 93 | DISDISNEY WALT CO COM | 102 | $11K | 0.01% | |
| 94 | OKEONEOK INC NEW COM | 155 | $11K | 0.01% | |
| 95 | UBERUBER TECHNOLOGIES INC COM | 130 | $10K | 0.01% | |
| 96 | SYMSYMBOTIC INC CLASS A COM | 182 | $10K | 0.01% | |
| 97 | HSYHERSHEY CO COM | 57 | $10K | 0.01% | |
| 98 | ADMARCHER DANIELS MIDLAND CO COM | 175 | $10K | 0.01% | |
| 99 | PPLPPL CORP COM | 288 | $10K | 0.01% | |
| 100 | ISRGINTUITIVE SURGICAL INC COM NEW | 18 | $10K | 0.01% |
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