IFG ADVISORY, LLC

Filed: 8/4/2025ACC: 0001728319-25-000004

📋 What this filing means

IFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 737 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

737

Positions

$1.99B

Total AUM (reported)

26.56M

Total Shares

Allocation by class

COM$494.53M24.8%

TR UNIT$49.41M2.5%

UNIT SER 1$48.50M2.4%

TOTAL STK MKT$47.43M2.4%

S&P 500 DV ARIST$39.76M2.0%

SHS$37.37M1.9%

CL A$37.18M1.9%

Portfolio Concentration

Top 3$144.77M7.3%

4–10$219.48M11.0%

11–25$254.35M12.8%

Rest$1.37B69.0%

Top 3 weight

7.3%

Top 10 weight

18.3%

Voting Authority Distribution

Total shares with voting rights: 26.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole737

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings737

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares79.05K

TypeSH

Market value$48.84M

2.45%

Sole

0.00

Shared

0.00

None

79.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares87.92K

TypeSH

Market value$48.50M

2.43%

Sole

0.00

Shared

0.00

None

87.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares156.05K

TypeSH

Market value$47.43M

2.38%

Sole

0.00

Shared

0.00

None

156.05K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares394.81K

TypeSH

Market value$39.76M

2.00%

Sole

0.00

Shared

0.00

None

394.81K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares965.16K

TypeSH

Market value$34.59M

1.74%

Sole

0.00

Shared

0.00

None

965.16K

APPLE INC

SOLE

COM

Shares165.38K

TypeSH

Market value$33.93M

1.70%

Sole

0.00

Shared

0.00

None

165.38K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares52.69K

TypeSH

Market value$29.93M

1.50%

Sole

0.00

Shared

0.00

None

52.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares328.02K

TypeSH

Market value$29.81M

1.50%

Sole

0.00

Shared

0.00

None

328.02K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares196.19K

TypeSH

Market value$26.15M

1.31%

Sole

0.00

Shared

0.00

None

196.19K

NVIDIA CORPORATION

SOLE

COM

Shares160.17K

TypeSH

Market value$25.31M

1.27%

Sole

0.00

Shared

0.00

None

160.17K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares381.41K

TypeSH

Market value$22.04M

1.11%

Sole

0.00

Shared

0.00

None

381.41K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares301.75K

TypeSH

Market value$21.93M

1.10%

Sole

0.00

Shared

0.00

None

301.75K

MICROSOFT CORP

SOLE

COM

Shares42.72K

TypeSH

Market value$21.25M

1.07%

Sole

0.00

Shared

0.00

None

42.72K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares231.65K

TypeSH

Market value$19.34M

0.97%

Sole

0.00

Shared

0.00

None

231.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares420.60K

TypeSH

Market value$18.80M

0.94%

Sole

0.00

Shared

0.00

None

420.60K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares620.03K

TypeSH

Market value$18.21M

0.91%

Sole

0.00

Shared

0.00

None

620.03K

ISHARES TR

SOLE

CORE DIVID ETF

Shares324.17K

TypeSH

Market value$16.31M

0.82%

Sole

0.00

Shared

0.00

None

324.17K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares88.13K

TypeSH

Market value$16.11M

0.81%

Sole

0.00

Shared

0.00

None

88.13K

BROADCOM INC

SOLE

COM

Shares56.66K

TypeSH

Market value$15.62M

0.78%

Sole

0.00

Shared

0.00

None

56.66K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares133.67K

TypeSH

Market value$14.96M

0.75%

Sole

0.00

Shared

0.00

None

133.67K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares33.40K

TypeSH

Market value$14.72M

0.74%

Sole

0.00

Shared

0.00

None

33.40K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares269.92K

TypeSH

Market value$14.13M

0.71%

Sole

0.00

Shared

0.00

None

269.92K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares145.98K

TypeSH

Market value$13.91M

0.70%

Sole

0.00

Shared

0.00

None

145.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares431.28K

TypeSH

Market value$13.71M

0.69%

Sole

0.00

Shared

0.00

None

431.28K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares75.29K

TypeSH

Market value$13.31M

0.67%

Sole

0.00

Shared

0.00

None

75.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	79.05K	SH	$48.84M 2.45%	79.05K
INVESCO QQQ TRSOLE	UNIT SER 1	87.92K	SH	$48.50M 2.43%	87.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	156.05K	SH	$47.43M 2.38%	156.05K
PROSHARES TRSOLE	S&P 500 DV ARIST	394.81K	SH	$39.76M 2.00%	394.81K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	965.16K	SH	$34.59M 1.74%	965.16K
APPLE INCSOLE	COM	165.38K	SH	$33.93M 1.70%	165.38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	52.69K	SH	$29.93M 1.50%	52.69K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	328.02K	SH	$29.81M 1.50%	328.02K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	196.19K	SH	$26.15M 1.31%	196.19K
NVIDIA CORPORATIONSOLE	COM	160.17K	SH	$25.31M 1.27%	160.17K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	381.41K	SH	$22.04M 1.11%	381.41K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	301.75K	SH	$21.93M 1.10%	301.75K
MICROSOFT CORPSOLE	COM	42.72K	SH	$21.25M 1.07%	42.72K
ISHARES TRSOLE	CORE MSCI EAFE	231.65K	SH	$19.34M 0.97%	231.65K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	420.60K	SH	$18.80M 0.94%	420.60K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	620.03K	SH	$18.21M 0.91%	620.03K
ISHARES TRSOLE	CORE DIVID ETF	324.17K	SH	$16.31M 0.82%	324.17K
ISHARES TRSOLE	MSCI USA QLT FCT	88.13K	SH	$16.11M 0.81%	88.13K
BROADCOM INCSOLE	COM	56.66K	SH	$15.62M 0.78%	56.66K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	133.67K	SH	$14.96M 0.75%	133.67K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	33.40K	SH	$14.72M 0.74%	33.40K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	269.92K	SH	$14.13M 0.71%	269.92K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	145.98K	SH	$13.91M 0.70%	145.98K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	431.28K	SH	$13.71M 0.69%	431.28K
VANGUARD INDEX FDSSOLE	VALUE ETF	75.29K	SH	$13.31M 0.67%	75.29K

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