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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO COM | 148 | $10K | 0.01% | |
| 102 | WFCWELLS FARGO CO NEW COM | 118 | $10K | 0.01% | |
| 103 | PKPARK HOTELS & RESORTS INC COM | 893 | $9K | 0.00% | |
| 104 | DELLDELL TECHNOLOGIES INC CL C | 75 | $9K | 0.00% | |
| 105 | NFLXNETFLIX INC COM | 100 | $9K | 0.00% | |
| 106 | SBUXSTARBUCKS CORP COM | 112 | $9K | 0.00% | |
| 107 | LNGCHENIERE ENERGY INC COM NEW | 44 | $8K | 0.00% | |
| 108 | OREALTY INCOME CORP COM | 159 | $8K | 0.00% | |
| 109 | LANDGLADSTONE LD CORP COM | 876 | $8K | 0.00% | |
| 110 | INTCINTEL CORP COM | 235 | $8K | 0.00% | |
| 111 | AXPAMERICAN EXPRESS CO COM | 20 | $7K | 0.00% | |
| 112 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 200 | $7K | 0.00% | |
| 113 | MNSTMONSTER BEVERAGE CORP NEW COM | 100 | $7K | 0.00% | |
| 114 | COINCOINBASE GLOBAL INC COM CL A | 33 | $7K | 0.00% | |
| 115 | USBUS BANCORP DEL COM NEW | 135 | $7K | 0.00% | |
| 116 | CPERUNITED STATES COPPER INDEX FUND | 200 | $6K | 0.00% | |
| 117 | GQ9SPDR GOLD SHARES | 16 | $6K | 0.00% | |
| 118 | KGLDKURV GOLD ENHANCED INCOME ETF | 200 | $6K | 0.00% | |
| 119 | LMTLOCKHEED MARTIN CORP COM | 13 | $6K | 0.00% | |
| 120 | COFCAPITAL ONE FINL CORP COM | 25 | $6K | 0.00% | |
| 121 | RTXRTX CORPORATION COM | 32 | $5K | 0.00% | |
| 122 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 100 | $5K | 0.00% | |
| 123 | TMUST-MOBILE US INC COM | 26 | $5K | 0.00% | |
| 124 | TTANSERVICETITAN INC SHS CL A | 47 | $5K | 0.00% | |
| 125 | WBDWARNER BROS DISCOVERY INC COM SER A | 205 | $5K | 0.00% | |
| 126 | BABOEING CO COM | 21 | $4K | 0.00% | |
| 127 | DOWDOW INC COM | 187 | $4K | 0.00% | |
| 128 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 142 | $4K | 0.00% | |
| 129 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 29 | $4K | 0.00% | |
| 130 | UNPUNION PAC CORP COM | 21 | $4K | 0.00% | |
| 131 | ALLYALLY FINL INC COM | 100 | $4K | 0.00% | |
| 132 | ASMLASML HOLDING N V N Y REGISTRY SHS | 4 | $4K | 0.00% | |
| 133 | GNLGLOBAL NET LEASE INC COM NEW | 534 | $4K | 0.00% | |
| 134 | EVRGEVERGY INC COM | 57 | $4K | 0.00% | |
| 135 | GILDGILEAD SCIENCES INC COM | 24 | $3K | 0.00% | |
| 136 | TRMDTORM PLC SHS CL A | 200 | $3K | 0.00% | |
| 137 | WPCWP CAREY INC COM | 48 | $3K | 0.00% | |
| 138 | WMTWALMART INC COM | 30 | $3K | 0.00% | |
| 139 | NETCLOUDFLARE INC CL A COM | 17 | $3K | 0.00% | |
| 140 | CPCANADIAN PACIFIC KANSAS CITY COM | 50 | $3K | 0.00% | |
| 141 | DPZDOMINOS PIZZA INC COM | 8 | $3K | 0.00% | |
| 142 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 60 | $3K | 0.00% | |
| 143 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 59 | $3K | 0.00% | |
| 144 | JPMJPMORGAN CHASE & CO. COM | 11 | $3K | 0.00% | |
| 145 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 61 | $3K | 0.00% | |
| 146 | SOLVSOLVENTUM CORP COM SHS | 39 | $3K | 0.00% | |
| 147 | CMPCOMPASS MINERALS INTL INC COM | 120 | $2K | 0.00% | |
| 148 | OKTAOKTA INC CL A | 30 | $2K | 0.00% | |
| 149 | SHAKSHAKE SHACK INC CL A | 35 | $2K | 0.00% | |
| 150 | OBDCBLUE OWL CAPITAL CORPORATION COM | 200 | $2K | 0.00% | |
| 151 | ANDEANDERSONS INC COM | 42 | $2K | 0.00% | |
| 152 | AMUBUBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 30 | $2K | 0.00% | |
| 153 | CSCOCISCO SYS INC COM | 35 | $2K | 0.00% | |
| 154 | GLWCORNING INC COM | 30 | $2K | 0.00% | |
| 155 | CGCARLYLE GROUP INC COM | 23 | $1K | 0.00% | |
| 156 | SSENTINELONE INC CL A | 100 | $1K | 0.00% | |
| 157 | CRMSALESFORCE INC COM | 4 | $1K | 0.00% | |
| 158 | MPMP MATERIALS CORP COM CL A | 20 | $1K | 0.00% | |
| 159 | SGASAGA COMMUNICATIONS INC CL A NEW | 100 | $1K | 0.00% | |
| 160 | PYPLPAYPAL HLDGS INC COM | 25 | $1K | 0.00% | |
| 161 | ARMARM HOLDINGS PLC SPONSORED ADS | 15 | $1K | 0.00% | |
| 162 | EBFENNIS INC COM | 100 | $1K | 0.00% | |
| 163 | METMETLIFE INC COM | 25 | $1K | 0.00% | |
| 164 | MSIFMSC INCOME FUND INC COM | 100 | $1K | 0.00% | |
| 165 | ESCAESCALADE INC COM | 100 | $1K | 0.00% | |
| 166 | KDKYNDRYL HLDGS INC COMMON STOCK | 42 | $1K | 0.00% | |
| 167 | XYZBLOCK INC CL A | 25 | $1K | 0.00% | |
| 168 | DAREDARE BIOSCIENCE INC COM NEW | 950 | $1K | 0.00% | |
| 169 | PRUPRUDENTIAL FINL INC COM | 12 | $1K | 0.00% | |
| 170 | MRNAMODERNA INC COM | 55 | $1K | 0.00% | |
| 171 | DYHTARGET CORP COM | 20 | $1K | 0.00% | |
| 172 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 100 | $1K | 0.00% | |
| 173 | RBLXROBLOX CORP CL A | 16 | $1K | 0.00% | |
| 174 | SLQTSELECTQUOTE INC COM | 185 | $0 | 0.00% | |
| 175 | OGNORGANON & CO COMMON STOCK | 58 | $0 | 0.00% | |
| 176 | BHFBRIGHTHOUSE FINL INC COM | 13 | $0 | 0.00% | |
| 177 | PRPLPURPLE INNOVATION INC COM | 140 | $0 | 0.00% | |
| 178 | KSCPKNIGHTSCOPE INC CL A NEW | 100 | $0 | 0.00% | |
| 179 | IIPRINNOVATIVE INDL PPTYS INC COM | 20 | $0 | 0.00% | |
| 180 | MSOSADVISORSHARES PURE US CANNABIS ETF | 155 | $0 | 0.00% | |
| 181 | VTRSVIATRIS INC COM | 51 | $0 | 0.00% | |
| 182 | AIC3 AI INC CL A | 50 | $0 | 0.00% | |
| 183 | MGMMGM RESORTS INTERNATIONAL COM | 18 | $0 | 0.00% | |
| 184 | ARCCARES CAPITAL CORP COM | 30 | $0 | 0.00% | |
| 185 | NLOPNET LEASE OFFICE PROPERTIES COM | 3 | $0 | 0.00% | |
| 186 | CLNECLEAN ENERGY FUELS CORP COM | 160 | $0 | 0.00% | |
| 187 | FDO.FMACYS INC COM | 10 | $0 | 0.00% | |
| 188 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $0 | 0.00% | |
| 189 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1 | $0 | 0.00% | |
| 190 | SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | 22 | $0 | 0.00% | |
| 191 | ONLORION PROPERTIES INC COM | 15 | $0 | 0.00% | |
| 192 | LUMNLUMEN TECHNOLOGIES INC COM | 26 | $0 | 0.00% | |
| 193 | DNUTKRISPY KREME INC COM | 56 | $0 | 0.00% |
PreviousPage 2 of 2