Filed: 4/10/2025ACC: 0001765617-25-000005
📋 What this filing means
IFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $123.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$123.16M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
ETF$118.17M95.9%
STOCK$4.90M4.0%
REIT$43.9K0.0%
ADR$36.2K0.0%
CEF$3.6K0.0%
Portfolio Concentration
Top 3$83.91M68.1%
4–10$33.25M27.0%
11–25$2.98M2.4%
Rest$3.03M2.5%
Top 3 weight
68.1%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares89.95K
TypeSH
Market value$50.54M
41.04%
Sole
0.00
Shared
0.00
None
89.95K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares204.70K
TypeSH
Market value$20.61M
16.73%
Sole
0.00
Shared
0.00
None
204.70K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares206.50K
TypeSH
Market value$12.76M
10.36%
Sole
0.00
Shared
0.00
None
206.50K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares20.17K
TypeSH
Market value$10.94M
8.88%
Sole
0.00
Shared
0.00
None
20.17K
ISHARES CORE S&P MID-CAP ETF
SOLEShares111.29K
TypeSH
Market value$6.49M
5.27%
Sole
0.00
Shared
0.00
None
111.29K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares255.02K
TypeSH
Market value$5.98M
4.85%
Sole
0.00
Shared
0.00
None
255.02K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares56.83K
TypeSH
Market value$5.94M
4.83%
Sole
0.00
Shared
0.00
None
56.83K
VANGUARD MID-CAP ETF
SOLEShares10.01K
TypeSH
Market value$2.59M
2.10%
Sole
0.00
Shared
0.00
None
10.01K
ISHARES RUSSELL 1000 ETF
SOLEShares2.16K
TypeSH
Market value$662.3K
0.54%
Sole
0.00
Shared
0.00
None
2.16K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.21K
TypeSH
Market value$642.3K
0.52%
Sole
0.00
Shared
0.00
None
1.21K
APPLE INC COM
SOLEShares1.98K
TypeSH
Market value$438.9K
0.36%
Sole
0.00
Shared
0.00
None
1.98K
WISDOMTREE U.S. LARGECAP FUND
SOLEShares5.06K
TypeSH
Market value$300.1K
0.24%
Sole
0.00
Shared
0.00
None
5.06K
EXXON MOBIL CORP COM
SOLEShares2.43K
TypeSH
Market value$288.6K
0.23%
Sole
0.00
Shared
0.00
None
2.43K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares891.00
TypeSH
Market value$272.2K
0.22%
Sole
0.00
Shared
0.00
None
891.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares602.00
TypeSH
Market value$217.4K
0.18%
Sole
0.00
Shared
0.00
None
602.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares491.00
TypeSH
Market value$206.2K
0.17%
Sole
0.00
Shared
0.00
None
491.00
INVESCO QQQ TRUST SERIES I
SOLEShares414.00
TypeSH
Market value$194.1K
0.16%
Sole
0.00
Shared
0.00
None
414.00
VISA INC COM CL A
SOLEShares528.00
TypeSH
Market value$185.0K
0.15%
Sole
0.00
Shared
0.00
None
528.00
VANGUARD S&P 500 ETF
SOLEShares289.00
TypeSH
Market value$148.5K
0.12%
Sole
0.00
Shared
0.00
None
289.00
CARDINAL HEALTH INC COM
SOLEShares1.04K
TypeSH
Market value$142.9K
0.12%
Sole
0.00
Shared
0.00
None
1.04K
TESLA INC COM
SOLEShares540.00
TypeSH
Market value$139.9K
0.11%
Sole
0.00
Shared
0.00
None
540.00
DEERE & CO COM
SOLEShares251.00
TypeSH
Market value$117.8K
0.10%
Sole
0.00
Shared
0.00
None
251.00
NVIDIA CORPORATION COM
SOLEShares1.08K
TypeSH
Market value$117.5K
0.10%
Sole
0.00
Shared
0.00
None
1.08K
ABBVIE INC COM
SOLEShares500.00
TypeSH
Market value$104.8K
0.09%
Sole
0.00
Shared
0.00
None
500.00
PFIZER INC COM
SOLEShares3.99K
TypeSH
Market value$101.0K
0.08%
Sole
0.00
Shared
0.00
None
3.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 89.95K | SH | $50.54M 41.04% | 0.00 | 0.00 | 89.95K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 204.70K | SH | $20.61M 16.73% | 0.00 | 0.00 | 204.70K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 206.50K | SH | $12.76M 10.36% | 0.00 | 0.00 | 206.50K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 20.17K | SH | $10.94M 8.88% | 0.00 | 0.00 | 20.17K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 111.29K | SH | $6.49M 5.27% | 0.00 | 0.00 | 111.29K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 255.02K | SH | $5.98M 4.85% | 0.00 | 0.00 | 255.02K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 56.83K | SH | $5.94M 4.83% | 0.00 | 0.00 | 56.83K |
VANGUARD MID-CAP ETFSOLE | ETF | 10.01K | SH | $2.59M 2.10% | 0.00 | 0.00 | 10.01K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 2.16K | SH | $662.3K 0.54% | 0.00 | 0.00 | 2.16K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.21K | SH | $642.3K 0.52% | 0.00 | 0.00 | 1.21K |
APPLE INC COMSOLE | Stock | 1.98K | SH | $438.9K 0.36% | 0.00 | 0.00 | 1.98K |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 5.06K | SH | $300.1K 0.24% | 0.00 | 0.00 | 5.06K |
EXXON MOBIL CORP COMSOLE | Stock | 2.43K | SH | $288.6K 0.23% | 0.00 | 0.00 | 2.43K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 891.00 | SH | $272.2K 0.22% | 0.00 | 0.00 | 891.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 602.00 | SH | $217.4K 0.18% | 0.00 | 0.00 | 602.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 491.00 | SH | $206.2K 0.17% | 0.00 | 0.00 | 491.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 414.00 | SH | $194.1K 0.16% | 0.00 | 0.00 | 414.00 |
VISA INC COM CL ASOLE | Stock | 528.00 | SH | $185.0K 0.15% | 0.00 | 0.00 | 528.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 289.00 | SH | $148.5K 0.12% | 0.00 | 0.00 | 289.00 |
CARDINAL HEALTH INC COMSOLE | Stock | 1.04K | SH | $142.9K 0.12% | 0.00 | 0.00 | 1.04K |
TESLA INC COMSOLE | Stock | 540.00 | SH | $139.9K 0.11% | 0.00 | 0.00 | 540.00 |
DEERE & CO COMSOLE | Stock | 251.00 | SH | $117.8K 0.10% | 0.00 | 0.00 | 251.00 |
NVIDIA CORPORATION COMSOLE | Stock | 1.08K | SH | $117.5K 0.10% | 0.00 | 0.00 | 1.08K |
ABBVIE INC COMSOLE | Stock | 500.00 | SH | $104.8K 0.09% | 0.00 | 0.00 | 500.00 |
PFIZER INC COMSOLE | Stock | 3.99K | SH | $101.0K 0.08% | 0.00 | 0.00 | 3.99K |
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