IPSEN ADVISOR GROUP LLC

Filed: 2/12/2025ACC: 0001085146-25-001022

📋 What this filing means

IPSEN ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $117.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$117.03M

Total AUM (reported)

2.05M

Total Shares

Allocation by class

COM$29.77M25.4%

XTRACK MSCI EAFE$6.23M5.3%

MORNINGSTAR GRWT$5.84M5.0%

MRGSTR MD CP VAL$5.84M5.0%

MRGSTR MD CP GRW$5.76M4.9%

MRGSTR SM CP GR$5.29M4.5%

DIVERSFD EQT ETF$4.84M4.1%

Portfolio Concentration

Top 3$21.33M18.2%

4–10$33.65M28.8%

11–25$25.73M22.0%

Rest$36.31M31.0%

Top 3 weight

18.2%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 2.05M

Sole

Full voting authority

2.05M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings93

Rows:

FLOWERS FOODS INC

SOLE

COM

Shares448.26K

TypeSH

Market value$9.26M

7.91%

Sole

448.26K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares150.47K

TypeSH

Market value$6.23M

5.32%

Sole

150.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares65.22K

TypeSH

Market value$5.84M

4.99%

Sole

65.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares78.60K

TypeSH

Market value$5.84M

4.99%

Sole

78.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares76.30K

TypeSH

Market value$5.76M

4.92%

Sole

76.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR SM CP GR

Shares107.02K

TypeSH

Market value$5.29M

4.52%

Sole

107.02K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares103.44K

TypeSH

Market value$4.84M

4.14%

Sole

103.44K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares40.84K

TypeSH

Market value$4.75M

4.06%

Sole

40.84K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares83.46K

TypeSH

Market value$3.74M

3.20%

Sole

83.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRNING SM CP ETF

Shares54.06K

TypeSH

Market value$3.43M

2.93%

Sole

54.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares97.67K

TypeSH

Market value$3.13M

2.67%

Sole

97.67K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares40.84K

TypeSH

Market value$2.07M

1.77%

Sole

40.84K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares39.99K

TypeSH

Market value$1.98M

1.69%

Sole

39.99K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares19.42K

TypeSH

Market value$1.93M

1.65%

Sole

19.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares14.53K

TypeSH

Market value$1.87M

1.60%

Sole

14.53K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares48.50K

TypeSH

Market value$1.74M

1.49%

Sole

48.50K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares18.84K

TypeSH

Market value$1.70M

1.45%

Sole

18.84K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares6.36K

TypeSH

Market value$1.59M

1.36%

Sole

6.36K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.08K

TypeSH

Market value$1.58M

1.35%

Sole

3.08K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares6.44K

TypeSH

Market value$1.49M

1.28%

Sole

6.44K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

LITHIUM BTRY ETF

Shares34.70K

TypeSH

Market value$1.41M

1.21%

Sole

34.70K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares37.02K

TypeSH

Market value$1.41M

1.21%

Sole

37.02K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares27.75K

TypeSH

Market value$1.34M

1.15%

Sole

27.75K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.08K

TypeSH

Market value$1.30M

1.11%

Sole

3.08K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares9.97K

TypeSH

Market value$1.18M

1.01%

Sole

9.97K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FLOWERS FOODS INCSOLE	COM	448.26K	SH	$9.26M 7.91%	448.26K
DBX ETF TRSOLE	XTRACK MSCI EAFE	150.47K	SH	$6.23M 5.32%	150.47K
ISHARES TRSOLE	MORNINGSTAR GRWT	65.22K	SH	$5.84M 4.99%	65.22K
ISHARES TRSOLE	MRGSTR MD CP VAL	78.60K	SH	$5.84M 4.99%	78.60K
ISHARES TRSOLE	MRGSTR MD CP GRW	76.30K	SH	$5.76M 4.92%	76.30K
ISHARES TRSOLE	MRGSTR SM CP GR	107.02K	SH	$5.29M 4.52%	107.02K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	103.44K	SH	$4.84M 4.14%	103.44K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	40.84K	SH	$4.75M 4.06%	40.84K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	83.46K	SH	$3.74M 3.20%	83.46K
ISHARES TRSOLE	MRNING SM CP ETF	54.06K	SH	$3.43M 2.93%	54.06K
ISHARES TRSOLE	MSCI EAFE SMCP	97.67K	SH	$3.13M 2.67%	97.67K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	40.84K	SH	$2.07M 1.77%	40.84K
ISHARES GOLD TRSOLE	ISHARES NEW	39.99K	SH	$1.98M 1.69%	39.99K
PROSHARES TRSOLE	S&P 500 DV ARIST	19.42K	SH	$1.93M 1.65%	19.42K
ISHARES TRSOLE	ESG AWR MSCI USA	14.53K	SH	$1.87M 1.60%	14.53K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	48.50K	SH	$1.74M 1.49%	48.50K
WALMART INCSOLE	COM	18.84K	SH	$1.70M 1.45%	18.84K
APPLE INCSOLE	COM	6.36K	SH	$1.59M 1.36%	6.36K
INVESCO QQQ TRSOLE	UNIT SER 1	3.08K	SH	$1.58M 1.35%	3.08K
BROADCOM INCSOLE	COM	6.44K	SH	$1.49M 1.28%	6.44K
GLOBAL X FDSSOLE	LITHIUM BTRY ETF	34.70K	SH	$1.41M 1.21%	34.70K
GLOBAL X FDSSOLE	GLOBAL X COPPER	37.02K	SH	$1.41M 1.21%	37.02K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	27.75K	SH	$1.34M 1.15%	27.75K
MICROSOFT CORPSOLE	COM	3.08K	SH	$1.30M 1.11%	3.08K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	9.97K	SH	$1.18M 1.01%	9.97K

Page 1 of 4