Filed: 5/8/2025ACC: 0001728319-25-000002
📋 What this filing means
IFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 675 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
675
Positions
$1.80B
Total AUM (reported)
24.86M
Total Shares
Allocation by class
COM$445.91M24.7%
TOTAL STK MKT$43.56M2.4%
TR UNIT$43.50M2.4%
S&P 500 DV ARIST$40.39M2.2%
UNIT SER 1$39.80M2.2%
US CORE EQUITY 2$31.52M1.7%
CL A$31.06M1.7%
Portfolio Concentration
Top 3$126.91M7.0%
4–10$213.68M11.8%
11–25$235.50M13.0%
Rest$1.23B68.1%
Top 3 weight
7.0%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 24.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole675
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings675
Rows:
VANGUARD INDEX FDS
SOLEShares158.48K
TypeSH
Market value$43.56M
2.41%
Sole
0.00
Shared
0.00
None
158.48K
SPDR S&P 500 ETF TR
SOLEShares76.79K
TypeSH
Market value$42.96M
2.38%
Sole
0.00
Shared
0.00
None
76.79K
PROSHARES TR
SOLEShares395.31K
TypeSH
Market value$40.39M
2.24%
Sole
0.00
Shared
0.00
None
395.31K
INVESCO QQQ TR
SOLEShares84.88K
TypeSH
Market value$39.80M
2.21%
Sole
0.00
Shared
0.00
None
84.88K
APPLE INC
SOLEShares163.33K
TypeSH
Market value$36.28M
2.01%
Sole
0.00
Shared
0.00
None
163.33K
DIMENSIONAL ETF TRUST
SOLEShares955.58K
TypeSH
Market value$31.52M
1.75%
Sole
0.00
Shared
0.00
None
955.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares327.50K
TypeSH
Market value$29.36M
1.63%
Sole
0.00
Shared
0.00
None
327.50K
VANGUARD INDEX FDS
SOLEShares53.88K
TypeSH
Market value$27.69M
1.53%
Sole
0.00
Shared
0.00
None
53.88K
VANGUARD WHITEHALL FDS
SOLEShares198.04K
TypeSH
Market value$25.54M
1.42%
Sole
0.00
Shared
0.00
None
198.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares440.56K
TypeSH
Market value$23.49M
1.30%
Sole
0.00
Shared
0.00
None
440.56K
SPDR SER TR
SOLEShares318.42K
TypeSH
Market value$20.94M
1.16%
Sole
0.00
Shared
0.00
None
318.42K
FIRST TR VALUE LINE DIVID IN
SOLEShares415.56K
TypeSH
Market value$18.53M
1.03%
Sole
0.00
Shared
0.00
None
415.56K
NVIDIA CORPORATION
SOLEShares167.50K
TypeSH
Market value$18.15M
1.01%
Sole
0.00
Shared
0.00
None
167.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares179.71K
TypeSH
Market value$18.13M
1.00%
Sole
0.00
Shared
0.00
None
179.71K
INVESCO ACTIVELY MANAGED EXC
SOLEShares380.11K
TypeSH
Market value$17.84M
0.99%
Sole
0.00
Shared
0.00
None
380.11K
ISHARES TR
SOLEShares327.03K
TypeSH
Market value$15.87M
0.88%
Sole
0.00
Shared
0.00
None
327.03K
ISHARES TR
SOLEShares209.31K
TypeSH
Market value$15.83M
0.88%
Sole
0.00
Shared
0.00
None
209.31K
MICROSOFT CORP
SOLEShares41.79K
TypeSH
Market value$15.69M
0.87%
Sole
0.00
Shared
0.00
None
41.79K
DIMENSIONAL ETF TRUST
SOLEShares589.17K
TypeSH
Market value$15.44M
0.86%
Sole
0.00
Shared
0.00
None
589.17K
ISHARES TR
SOLEShares87.30K
TypeSH
Market value$14.92M
0.83%
Sole
0.00
Shared
0.00
None
87.30K
SPDR DOW JONES INDL AVERAGE
SOLEShares31.39K
TypeSH
Market value$13.18M
0.73%
Sole
0.00
Shared
0.00
None
31.39K
VANGUARD INDEX FDS
SOLEShares75.83K
TypeSH
Market value$13.10M
0.73%
Sole
0.00
Shared
0.00
None
75.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares437.89K
TypeSH
Market value$13.00M
0.72%
Sole
0.00
Shared
0.00
None
437.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.16K
TypeSH
Market value$12.87M
0.71%
Sole
0.00
Shared
0.00
None
24.16K
ISHARES TR
SOLEShares205.89K
TypeSH
Market value$12.01M
0.67%
Sole
0.00
Shared
0.00
None
205.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 158.48K | SH | $43.56M 2.41% | 0.00 | 0.00 | 158.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.79K | SH | $42.96M 2.38% | 0.00 | 0.00 | 76.79K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 395.31K | SH | $40.39M 2.24% | 0.00 | 0.00 | 395.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 84.88K | SH | $39.80M 2.21% | 0.00 | 0.00 | 84.88K |
APPLE INCSOLE | COM | 163.33K | SH | $36.28M 2.01% | 0.00 | 0.00 | 163.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 955.58K | SH | $31.52M 1.75% | 0.00 | 0.00 | 955.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 327.50K | SH | $29.36M 1.63% | 0.00 | 0.00 | 327.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.88K | SH | $27.69M 1.53% | 0.00 | 0.00 | 53.88K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 198.04K | SH | $25.54M 1.42% | 0.00 | 0.00 | 198.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 440.56K | SH | $23.49M 1.30% | 0.00 | 0.00 | 440.56K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 318.42K | SH | $20.94M 1.16% | 0.00 | 0.00 | 318.42K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 415.56K | SH | $18.53M 1.03% | 0.00 | 0.00 | 415.56K |
NVIDIA CORPORATIONSOLE | COM | 167.50K | SH | $18.15M 1.01% | 0.00 | 0.00 | 167.50K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 179.71K | SH | $18.13M 1.00% | 0.00 | 0.00 | 179.71K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 380.11K | SH | $17.84M 0.99% | 0.00 | 0.00 | 380.11K |
ISHARES TRSOLE | CORE DIVID ETF | 327.03K | SH | $15.87M 0.88% | 0.00 | 0.00 | 327.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 209.31K | SH | $15.83M 0.88% | 0.00 | 0.00 | 209.31K |
MICROSOFT CORPSOLE | COM | 41.79K | SH | $15.69M 0.87% | 0.00 | 0.00 | 41.79K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 589.17K | SH | $15.44M 0.86% | 0.00 | 0.00 | 589.17K |
ISHARES TRSOLE | MSCI USA QLT FCT | 87.30K | SH | $14.92M 0.83% | 0.00 | 0.00 | 87.30K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 31.39K | SH | $13.18M 0.73% | 0.00 | 0.00 | 31.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.83K | SH | $13.10M 0.73% | 0.00 | 0.00 | 75.83K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 437.89K | SH | $13.00M 0.72% | 0.00 | 0.00 | 437.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.16K | SH | $12.87M 0.71% | 0.00 | 0.00 | 24.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 205.89K | SH | $12.01M 0.67% | 0.00 | 0.00 | 205.89K |
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