IFG ADVISORY, LLC

Filed: 2/14/2025ACC: 0002047201-25-000002

📋 What this filing means

IFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

672

Positions

$1.76B

Total AUM (reported)

24.09M

Total Shares

Allocation by class

COM$445.27M25.2%

TOTAL STK MKT$47.86M2.7%

TR UNIT$44.08M2.5%

UNIT SER 1$43.85M2.5%

S&P 500 DV ARIST$38.36M2.2%

US CORE EQUITY 2$32.38M1.8%

S&P 500 ETF SHS$31.94M1.8%

Portfolio Concentration

Top 3$135.34M7.7%

4–10$218.33M12.4%

11–25$242.25M13.7%

Rest$1.17B66.2%

Top 3 weight

7.7%

Top 10 weight

20.0%

Voting Authority Distribution

Total shares with voting rights: 23.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole672

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings672

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares165.15K

TypeSH

Market value$47.86M

2.71%

Sole

0.00

Shared

0.00

None

165.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares85.78K

TypeSH

Market value$43.85M

2.49%

Sole

0.00

Shared

0.00

None

85.78K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares74.43K

TypeSH

Market value$43.62M

2.47%

Sole

0.00

Shared

0.00

None

74.43K

APPLE INC

SOLE

COM

Shares154.31K

TypeSH

Market value$38.64M

2.19%

Sole

0.00

Shared

0.00

None

154.31K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares385.35K

TypeSH

Market value$38.36M

2.17%

Sole

0.00

Shared

0.00

None

385.35K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares936.06K

TypeSH

Market value$32.38M

1.83%

Sole

0.00

Shared

0.00

None

936.06K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares59.28K

TypeSH

Market value$31.94M

1.81%

Sole

0.00

Shared

0.00

None

59.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares328.26K

TypeSH

Market value$28.83M

1.63%

Sole

0.00

Shared

0.00

None

328.26K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares195.08K

TypeSH

Market value$24.89M

1.41%

Sole

0.00

Shared

0.00

None

195.08K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares429.46K

TypeSH

Market value$23.29M

1.32%

Sole

0.00

Shared

0.00

None

429.46K

NVIDIA CORPORATION

SOLE

COM

Shares166.38K

TypeSH

Market value$22.34M

1.27%

Sole

0.00

Shared

0.00

None

166.38K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares319.67K

TypeSH

Market value$21.36M

1.21%

Sole

0.00

Shared

0.00

None

309.89K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares179.59K

TypeSH

Market value$19.02M

1.08%

Sole

0.00

Shared

0.00

None

179.59K

ISHARES TR

SOLE

CORE DIVID ETF

Shares399.48K

TypeSH

Market value$18.94M

1.07%

Sole

0.00

Shared

0.00

None

399.48K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares430.81K

TypeSH

Market value$18.80M

1.07%

Sole

0.00

Shared

0.00

None

430.81K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares286.40K

TypeSH

Market value$17.85M

1.01%

Sole

0.00

Shared

0.00

None

286.40K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares370.70K

TypeSH

Market value$17.20M

0.97%

Sole

0.00

Shared

0.00

None

370.70K

MICROSOFT CORP

SOLE

COM

Shares37.28K

TypeSH

Market value$15.71M

0.89%

Sole

0.00

Shared

0.00

None

37.28K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares579.82K

TypeSH

Market value$14.41M

0.82%

Sole

0.00

Shared

0.00

None

579.82K

BROADCOM INC

SOLE

COM

Shares58.36K

TypeSH

Market value$13.53M

0.77%

Sole

0.00

Shared

0.00

None

58.36K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares75.69K

TypeSH

Market value$13.48M

0.76%

Sole

0.00

Shared

0.00

None

75.69K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares31.18K

TypeSH

Market value$13.27M

0.75%

Sole

0.00

Shared

0.00

None

31.18K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares77.03K

TypeSH

Market value$13.04M

0.74%

Sole

0.00

Shared

0.00

None

77.03K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares227.94K

TypeSH

Market value$11.66M

0.66%

Sole

0.00

Shared

0.00

None

227.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.78K

TypeSH

Market value$11.65M

0.66%

Sole

0.00

Shared

0.00

None

19.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	165.15K	SH	$47.86M 2.71%	165.15K
INVESCO QQQ TRSOLE	UNIT SER 1	85.78K	SH	$43.85M 2.49%	85.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	74.43K	SH	$43.62M 2.47%	74.43K
APPLE INCSOLE	COM	154.31K	SH	$38.64M 2.19%	154.31K
PROSHARES TRSOLE	S&P 500 DV ARIST	385.35K	SH	$38.36M 2.17%	385.35K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	936.06K	SH	$32.38M 1.83%	936.06K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	59.28K	SH	$31.94M 1.81%	59.28K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	328.26K	SH	$28.83M 1.63%	328.26K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	195.08K	SH	$24.89M 1.41%	195.08K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	429.46K	SH	$23.29M 1.32%	429.46K
NVIDIA CORPORATIONSOLE	COM	166.38K	SH	$22.34M 1.27%	166.38K
SPDR SER TRSOLE	PORTFOLIO S&P500	319.67K	SH	$21.36M 1.21%	309.89K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	179.59K	SH	$19.02M 1.08%	179.59K
ISHARES TRSOLE	CORE DIVID ETF	399.48K	SH	$18.94M 1.07%	399.48K
FIRST TR VALUE LINE DIVID INSOLE	SHS	430.81K	SH	$18.80M 1.07%	430.81K
ISHARES TRSOLE	CORE S&P MCP ETF	286.40K	SH	$17.85M 1.01%	286.40K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	370.70K	SH	$17.20M 0.97%	370.70K
MICROSOFT CORPSOLE	COM	37.28K	SH	$15.71M 0.89%	37.28K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	579.82K	SH	$14.41M 0.82%	579.82K
BROADCOM INCSOLE	COM	58.36K	SH	$13.53M 0.77%	58.36K
ISHARES TRSOLE	MSCI USA QLT FCT	75.69K	SH	$13.48M 0.76%	75.69K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	31.18K	SH	$13.27M 0.75%	31.18K
VANGUARD INDEX FDSSOLE	VALUE ETF	77.03K	SH	$13.04M 0.74%	77.03K
SPDR SER TRSOLE	PRTFLO S&P500 VL	227.94K	SH	$11.66M 0.66%	227.94K
ISHARES TRSOLE	CORE S&P500 ETF	19.78K	SH	$11.65M 0.66%	19.78K

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