IFG ADVISORY, LLC

Filed: 11/12/2025ACC: 0001728319-25-000006

📋 What this filing means

IFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 763 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

763

Positions

$2.20B

Total AUM (reported)

27.94M

Total Shares

Allocation by class

COM$538.10M24.5%

TR UNIT$60.54M2.8%

UNIT SER 1$52.77M2.4%

TOTAL STK MKT$47.92M2.2%

CL A$40.88M1.9%

US CORE EQUITY 2$37.52M1.7%

S&P 500 DV ARIST$37.37M1.7%

Portfolio Concentration

Top 3$161.23M7.3%

4–10$240.22M10.9%

11–25$272.96M12.4%

Rest$1.53B69.3%

Top 3 weight

7.3%

Top 10 weight

18.2%

Voting Authority Distribution

Total shares with voting rights: 27.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole763

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings763

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares90.88K

TypeSH

Market value$60.54M

2.75%

Sole

0.00

Shared

0.00

None

90.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares87.89K

TypeSH

Market value$52.77M

2.40%

Sole

0.00

Shared

0.00

None

87.89K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares146.02K

TypeSH

Market value$47.92M

2.18%

Sole

0.00

Shared

0.00

None

146.02K

APPLE INC

SOLE

COM

Shares166.54K

TypeSH

Market value$42.41M

1.93%

Sole

0.00

Shared

0.00

None

166.54K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares972.77K

TypeSH

Market value$37.52M

1.71%

Sole

0.00

Shared

0.00

None

972.77K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares362.55K

TypeSH

Market value$37.37M

1.70%

Sole

0.00

Shared

0.00

None

362.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares55.16K

TypeSH

Market value$33.78M

1.54%

Sole

0.00

Shared

0.00

None

55.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares337.52K

TypeSH

Market value$31.61M

1.44%

Sole

0.00

Shared

0.00

None

337.52K

NVIDIA CORPORATION

SOLE

COM

Shares156.76K

TypeSH

Market value$29.25M

1.33%

Sole

0.00

Shared

0.00

None

156.76K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares200.75K

TypeSH

Market value$28.30M

1.29%

Sole

0.00

Shared

0.00

None

200.75K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares297.85K

TypeSH

Market value$23.33M

1.06%

Sole

0.00

Shared

0.00

None

297.85K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares378.26K

TypeSH

Market value$22.79M

1.04%

Sole

0.00

Shared

0.00

None

378.26K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares245.52K

TypeSH

Market value$21.44M

0.97%

Sole

0.00

Shared

0.00

None

245.52K

MICROSOFT CORP

SOLE

COM

Shares41.34K

TypeSH

Market value$21.41M

0.97%

Sole

0.00

Shared

0.00

None

41.34K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares632.55K

TypeSH

Market value$19.85M

0.90%

Sole

0.00

Shared

0.00

None

632.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares402.92K

TypeSH

Market value$18.63M

0.85%

Sole

0.00

Shared

0.00

None

402.92K

BROADCOM INC

SOLE

COM

Shares55.92K

TypeSH

Market value$18.45M

0.84%

Sole

0.00

Shared

0.00

None

55.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares525.35K

TypeSH

Market value$17.56M

0.80%

Sole

0.00

Shared

0.00

None

525.35K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares157.19K

TypeSH

Market value$16.43M

0.75%

Sole

0.00

Shared

0.00

None

157.19K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares134.84K

TypeSH

Market value$16.27M

0.74%

Sole

0.00

Shared

0.00

None

134.84K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares34.66K

TypeSH

Market value$16.08M

0.73%

Sole

0.00

Shared

0.00

None

34.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares273.27K

TypeSH

Market value$15.72M

0.71%

Sole

0.00

Shared

0.00

None

273.27K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares281.86K

TypeSH

Market value$15.60M

0.71%

Sole

0.00

Shared

0.00

None

281.86K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares292.84K

TypeSH

Market value$14.72M

0.67%

Sole

0.00

Shared

0.00

None

292.84K

ISHARES TR

SOLE

CORE DIVID ETF

Shares281.12K

TypeSH

Market value$14.69M

0.67%

Sole

0.00

Shared

0.00

None

281.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	90.88K	SH	$60.54M 2.75%	90.88K
INVESCO QQQ TRSOLE	UNIT SER 1	87.89K	SH	$52.77M 2.40%	87.89K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	146.02K	SH	$47.92M 2.18%	146.02K
APPLE INCSOLE	COM	166.54K	SH	$42.41M 1.93%	166.54K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	972.77K	SH	$37.52M 1.71%	972.77K
PROSHARES TRSOLE	S&P 500 DV ARIST	362.55K	SH	$37.37M 1.70%	362.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	55.16K	SH	$33.78M 1.54%	55.16K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	337.52K	SH	$31.61M 1.44%	337.52K
NVIDIA CORPORATIONSOLE	COM	156.76K	SH	$29.25M 1.33%	156.76K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	200.75K	SH	$28.30M 1.29%	200.75K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	297.85K	SH	$23.33M 1.06%	297.85K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	378.26K	SH	$22.79M 1.04%	378.26K
ISHARES TRSOLE	CORE MSCI EAFE	245.52K	SH	$21.44M 0.97%	245.52K
MICROSOFT CORPSOLE	COM	41.34K	SH	$21.41M 0.97%	41.34K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	632.55K	SH	$19.85M 0.90%	632.55K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	402.92K	SH	$18.63M 0.85%	402.92K
BROADCOM INCSOLE	COM	55.92K	SH	$18.45M 0.84%	55.92K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	525.35K	SH	$17.56M 0.80%	525.35K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	157.19K	SH	$16.43M 0.75%	157.19K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	134.84K	SH	$16.27M 0.74%	134.84K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	34.66K	SH	$16.08M 0.73%	34.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	273.27K	SH	$15.72M 0.71%	273.27K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	281.86K	SH	$15.60M 0.71%	281.86K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	292.84K	SH	$14.72M 0.67%	292.84K
ISHARES TRSOLE	CORE DIVID ETF	281.12K	SH	$14.69M 0.67%	281.12K

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