Filed: 11/10/2025ACC: 0002085853-25-000242
📋 What this filing means
IFS GROUP,LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $113.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$113.66M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$32.69M28.8%
SHS$7.94M7.0%
METAURUS CAP 400$5.71M5.0%
CAP STRENGTH ETF$3.66M3.2%
PGIM ULTRA SH BD$2.82M2.5%
AGGREGATE BOND E$2.75M2.4%
COM SHS$2.60M2.3%
Portfolio Concentration
Top 3$13.62M12.0%
4–10$18.05M15.9%
11–25$27.33M24.0%
Rest$54.67M48.1%
Top 3 weight
12.0%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
PACER FDS TR
SOLEShares135.69K
TypeSH
Market value$5.71M
5.02%
Sole
0.00
Shared
0.00
None
135.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares92.13K
TypeSH
Market value$4.25M
3.74%
Sole
0.00
Shared
0.00
None
92.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.29K
TypeSH
Market value$3.66M
3.22%
Sole
0.00
Shared
0.00
None
39.29K
PGIM ETF TR
SOLEShares56.70K
TypeSH
Market value$2.82M
2.48%
Sole
0.00
Shared
0.00
None
56.70K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares132.82K
TypeSH
Market value$2.75M
2.42%
Sole
0.00
Shared
0.00
None
132.82K
NVIDIA CORPORATION
SOLEShares13.90K
TypeSH
Market value$2.60M
2.29%
Sole
0.00
Shared
0.00
None
13.90K
FIRST TR EXCHANGE TRADED FD
SOLEShares37.63K
TypeSH
Market value$2.53M
2.22%
Sole
0.00
Shared
0.00
None
37.63K
ISHARES TR
SOLEShares25.22K
TypeSH
Market value$2.53M
2.22%
Sole
0.00
Shared
0.00
None
25.22K
MICROSOFT CORP
SOLEShares4.84K
TypeSH
Market value$2.52M
2.21%
Sole
0.00
Shared
0.00
None
4.84K
APPLE INC
SOLEShares9.02K
TypeSH
Market value$2.30M
2.03%
Sole
0.00
Shared
0.00
None
9.02K
ISHARES TR
SOLEShares25.92K
TypeSH
Market value$2.28M
2.00%
Sole
0.00
Shared
0.00
None
25.92K
EXXON MOBIL CORP
SOLEShares20.03K
TypeSH
Market value$2.24M
1.97%
Sole
0.00
Shared
0.00
None
20.03K
ISHARES TR
SOLEShares93.85K
TypeSH
Market value$2.17M
1.91%
Sole
0.00
Shared
0.00
None
93.85K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.13K
TypeSH
Market value$2.04M
1.80%
Sole
0.00
Shared
0.00
None
2.13K
ISHARES TR
SOLEShares12.14K
TypeSH
Market value$2.01M
1.76%
Sole
0.00
Shared
0.00
None
12.14K
VANGUARD INDEX FDS
SOLEShares6.04K
TypeSH
Market value$1.99M
1.75%
Sole
0.00
Shared
0.00
None
6.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.49K
TypeSH
Market value$1.86M
1.64%
Sole
0.00
Shared
0.00
None
42.49K
ALPHABET INC
SOLEShares7.43K
TypeSH
Market value$1.82M
1.61%
Sole
0.00
Shared
0.00
None
7.43K
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$1.79M
1.58%
Sole
0.00
Shared
0.00
None
18.85K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares10.28K
TypeSH
Market value$1.65M
1.45%
Sole
0.00
Shared
0.00
None
10.28K
CITIZENS & NORTHN CORP
SOLEShares82.98K
TypeSH
Market value$1.63M
1.44%
Sole
0.00
Shared
0.00
None
82.98K
PACER FDS TR
SOLEShares27.41K
TypeSH
Market value$1.59M
1.39%
Sole
0.00
Shared
0.00
None
27.41K
ISHARES INC
SOLEShares22.65K
TypeSH
Market value$1.51M
1.32%
Sole
0.00
Shared
0.00
None
22.65K
ISHARES TR
SOLEShares7.18K
TypeSH
Market value$1.41M
1.24%
Sole
0.00
Shared
0.00
None
7.18K
HERSHEY CO
SOLEShares7.10K
TypeSH
Market value$1.34M
1.18%
Sole
0.00
Shared
0.00
None
7.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | METAURUS CAP 400 | 135.69K | SH | $5.71M 5.02% | 0.00 | 0.00 | 135.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 92.13K | SH | $4.25M 3.74% | 0.00 | 0.00 | 92.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 39.29K | SH | $3.66M 3.22% | 0.00 | 0.00 | 39.29K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 56.70K | SH | $2.82M 2.48% | 0.00 | 0.00 | 56.70K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 132.82K | SH | $2.75M 2.42% | 0.00 | 0.00 | 132.82K |
NVIDIA CORPORATIONSOLE | COM | 13.90K | SH | $2.60M 2.29% | 0.00 | 0.00 | 13.90K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 37.63K | SH | $2.53M 2.22% | 0.00 | 0.00 | 37.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.22K | SH | $2.53M 2.22% | 0.00 | 0.00 | 25.22K |
MICROSOFT CORPSOLE | COM | 4.84K | SH | $2.52M 2.21% | 0.00 | 0.00 | 4.84K |
APPLE INCSOLE | COM | 9.02K | SH | $2.30M 2.03% | 0.00 | 0.00 | 9.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.92K | SH | $2.28M 2.00% | 0.00 | 0.00 | 25.92K |
EXXON MOBIL CORPSOLE | COM | 20.03K | SH | $2.24M 1.97% | 0.00 | 0.00 | 20.03K |
ISHARES TRSOLE | US TREAS BD ETF | 93.85K | SH | $2.17M 1.91% | 0.00 | 0.00 | 93.85K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.13K | SH | $2.04M 1.80% | 0.00 | 0.00 | 2.13K |
ISHARES TRSOLE | CORE S&P US GWT | 12.14K | SH | $2.01M 1.76% | 0.00 | 0.00 | 12.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.04K | SH | $1.99M 1.75% | 0.00 | 0.00 | 6.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 42.49K | SH | $1.86M 1.64% | 0.00 | 0.00 | 42.49K |
ALPHABET INCSOLE | CAP STK CL C | 7.43K | SH | $1.82M 1.61% | 0.00 | 0.00 | 7.43K |
ISHARES TRSOLE | MBS ETF | 18.85K | SH | $1.79M 1.58% | 0.00 | 0.00 | 18.85K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 10.28K | SH | $1.65M 1.45% | 0.00 | 0.00 | 10.28K |
CITIZENS & NORTHN CORPSOLE | COM | 82.98K | SH | $1.63M 1.44% | 0.00 | 0.00 | 82.98K |
PACER FDS TRSOLE | US CASH COWS 100 | 27.41K | SH | $1.59M 1.39% | 0.00 | 0.00 | 27.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 22.65K | SH | $1.51M 1.32% | 0.00 | 0.00 | 22.65K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.18K | SH | $1.41M 1.24% | 0.00 | 0.00 | 7.18K |
HERSHEY COSOLE | COM | 7.10K | SH | $1.34M 1.18% | 0.00 | 0.00 | 7.10K |
Page 1 of 6
…