Filed: 10/15/2025ACC: 0001765617-25-000010
📋 What this filing means
IFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $170.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$170.89M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
ETF$166.74M97.6%
STOCK$4.05M2.4%
REIT$57.6K0.0%
ADR$42.5K0.0%
CEF$3.2K0.0%
Portfolio Concentration
Top 3$80.12M46.9%
4–10$70.08M41.0%
11–25$17.46M10.2%
Rest$3.23M1.9%
Top 3 weight
46.9%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares61.91K
TypeSH
Market value$41.44M
24.25%
Sole
0.00
Shared
0.00
None
61.91K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares211.76K
TypeSH
Market value$21.32M
12.48%
Sole
0.00
Shared
0.00
None
211.76K
ISHARES CORE MSCI EAFE ETF
SOLEShares198.75K
TypeSH
Market value$17.35M
10.15%
Sole
0.00
Shared
0.00
None
198.75K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares206.12K
TypeSH
Market value$14.03M
8.21%
Sole
0.00
Shared
0.00
None
206.12K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares394.45K
TypeSH
Market value$12.59M
7.37%
Sole
0.00
Shared
0.00
None
394.45K
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares467.23K
TypeSH
Market value$11.35M
6.64%
Sole
0.00
Shared
0.00
None
467.23K
ISHARES CORE S&P MID-CAP ETF
SOLEShares161.81K
TypeSH
Market value$10.56M
6.18%
Sole
0.00
Shared
0.00
None
161.81K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares84.42K
TypeSH
Market value$10.03M
5.87%
Sole
0.00
Shared
0.00
None
84.42K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares91.60K
TypeSH
Market value$6.81M
3.99%
Sole
0.00
Shared
0.00
None
91.60K
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares240.38K
TypeSH
Market value$4.70M
2.75%
Sole
0.00
Shared
0.00
None
240.38K
VANGUARD MID-CAP ETF
SOLEShares13.44K
TypeSH
Market value$3.95M
2.31%
Sole
0.00
Shared
0.00
None
13.44K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares39.15K
TypeSH
Market value$3.92M
2.30%
Sole
0.00
Shared
0.00
None
39.15K
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares56.80K
TypeSH
Market value$2.87M
1.68%
Sole
0.00
Shared
0.00
None
56.80K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares30.50K
TypeSH
Market value$1.53M
0.90%
Sole
0.00
Shared
0.00
None
30.50K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares52.28K
TypeSH
Market value$1.46M
0.85%
Sole
0.00
Shared
0.00
None
52.28K
ISHARES RUSSELL 1000 ETF
SOLEShares2.14K
TypeSH
Market value$782.5K
0.46%
Sole
0.00
Shared
0.00
None
2.14K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.21K
TypeSH
Market value$609.8K
0.36%
Sole
0.00
Shared
0.00
None
1.21K
APPLE INC COM
SOLEShares1.89K
TypeSH
Market value$482.4K
0.28%
Sole
0.00
Shared
0.00
None
1.89K
WISDOMTREE U.S. LARGECAP FUND
SOLEShares4.87K
TypeSH
Market value$335.9K
0.20%
Sole
0.00
Shared
0.00
None
4.87K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares694.00
TypeSH
Market value$325.1K
0.19%
Sole
0.00
Shared
0.00
None
694.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares891.00
TypeSH
Market value$261.5K
0.15%
Sole
0.00
Shared
0.00
None
891.00
INVESCO QQQ TRUST SERIES I
SOLEShares431.00
TypeSH
Market value$258.8K
0.15%
Sole
0.00
Shared
0.00
None
431.00
TESLA INC COM
SOLEShares542.00
TypeSH
Market value$241.0K
0.14%
Sole
0.00
Shared
0.00
None
542.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares491.00
TypeSH
Market value$227.7K
0.13%
Sole
0.00
Shared
0.00
None
491.00
NVIDIA CORPORATION COM
SOLEShares1.09K
TypeSH
Market value$202.6K
0.12%
Sole
0.00
Shared
0.00
None
1.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 61.91K | SH | $41.44M 24.25% | 0.00 | 0.00 | 61.91K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 211.76K | SH | $21.32M 12.48% | 0.00 | 0.00 | 211.76K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 198.75K | SH | $17.35M 10.15% | 0.00 | 0.00 | 198.75K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 206.12K | SH | $14.03M 8.21% | 0.00 | 0.00 | 206.12K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 394.45K | SH | $12.59M 7.37% | 0.00 | 0.00 | 394.45K |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 467.23K | SH | $11.35M 6.64% | 0.00 | 0.00 | 467.23K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 161.81K | SH | $10.56M 6.18% | 0.00 | 0.00 | 161.81K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 84.42K | SH | $10.03M 5.87% | 0.00 | 0.00 | 84.42K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 91.60K | SH | $6.81M 3.99% | 0.00 | 0.00 | 91.60K |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 240.38K | SH | $4.70M 2.75% | 0.00 | 0.00 | 240.38K |
VANGUARD MID-CAP ETFSOLE | ETF | 13.44K | SH | $3.95M 2.31% | 0.00 | 0.00 | 13.44K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 39.15K | SH | $3.92M 2.30% | 0.00 | 0.00 | 39.15K |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 56.80K | SH | $2.87M 1.68% | 0.00 | 0.00 | 56.80K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 30.50K | SH | $1.53M 0.90% | 0.00 | 0.00 | 30.50K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 52.28K | SH | $1.46M 0.85% | 0.00 | 0.00 | 52.28K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 2.14K | SH | $782.5K 0.46% | 0.00 | 0.00 | 2.14K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.21K | SH | $609.8K 0.36% | 0.00 | 0.00 | 1.21K |
APPLE INC COMSOLE | Stock | 1.89K | SH | $482.4K 0.28% | 0.00 | 0.00 | 1.89K |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 4.87K | SH | $335.9K 0.20% | 0.00 | 0.00 | 4.87K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 694.00 | SH | $325.1K 0.19% | 0.00 | 0.00 | 694.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 891.00 | SH | $261.5K 0.15% | 0.00 | 0.00 | 891.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 431.00 | SH | $258.8K 0.15% | 0.00 | 0.00 | 431.00 |
TESLA INC COMSOLE | Stock | 542.00 | SH | $241.0K 0.14% | 0.00 | 0.00 | 542.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 491.00 | SH | $227.7K 0.13% | 0.00 | 0.00 | 491.00 |
NVIDIA CORPORATION COMSOLE | Stock | 1.09K | SH | $202.6K 0.12% | 0.00 | 0.00 | 1.09K |
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