IPSEN ADVISOR GROUP LLC

Filed: 4/15/2025ACC: 0001085146-25-002095

📋 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 $116.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.19M

Total AUM (reported)

2.08M

Total Shares

Allocation by class

COM$28.31M24.4%

XTRACK MSCI EAFE$6.52M5.6%

MRGSTR MD CP VAL$5.94M5.1%

MRGSTR MD CP GRW$5.50M4.7%

MORNINGSTAR GRWT$5.37M4.6%

MRGSTR SM CP GR$4.91M4.2%

DIVERSFD EQT ETF$4.66M4.0%

Portfolio Concentration

Top 3$20.98M18.1%

4–10$32.16M27.7%

11–25$25.34M21.8%

Rest$37.71M32.5%

Top 3 weight

18.1%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

2.08M

% 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

Shares448.28K

TypeSH

Market value$8.52M

7.33%

Sole

448.28K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares150.57K

TypeSH

Market value$6.52M

5.61%

Sole

150.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares80.10K

TypeSH

Market value$5.94M

5.11%

Sole

80.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares76.94K

TypeSH

Market value$5.50M

4.73%

Sole

76.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares66.30K

TypeSH

Market value$5.37M

4.62%

Sole

66.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR SM CP GR

Shares108.90K

TypeSH

Market value$4.91M

4.22%

Sole

108.90K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares106.95K

TypeSH

Market value$4.66M

4.01%

Sole

106.95K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares42.63K

TypeSH

Market value$4.60M

3.96%

Sole

42.63K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares85.24K

TypeSH

Market value$3.89M

3.35%

Sole

85.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRNING SM CP ETF

Shares54.53K

TypeSH

Market value$3.23M

2.78%

Sole

54.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares98.60K

TypeSH

Market value$3.17M

2.73%

Sole

98.60K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares40.76K

TypeSH

Market value$2.38M

2.05%

Sole

40.76K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares41.84K

TypeSH

Market value$2.12M

1.83%

Sole

41.84K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares19.58K

TypeSH

Market value$2.00M

1.72%

Sole

19.58K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares54.21K

TypeSH

Market value$1.82M

1.56%

Sole

54.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares14.03K

TypeSH

Market value$1.71M

1.47%

Sole

14.03K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares18.88K

TypeSH

Market value$1.66M

1.43%

Sole

18.88K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares38.92K

TypeSH

Market value$1.52M

1.31%

Sole

38.92K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares6.64K

TypeSH

Market value$1.47M

1.27%

Sole

6.64K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

LITHIUM BTRY ETF

Shares35.87K

TypeSH

Market value$1.39M

1.20%

Sole

35.87K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares27.74K

TypeSH

Market value$1.38M

1.19%

Sole

27.74K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares10K

TypeSH

Market value$1.19M

1.03%

Sole

10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares8.10K

TypeSH

Market value$1.18M

1.02%

Sole

8.10K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares43.09K

TypeSH

Market value$1.18M

1.01%

Sole

43.09K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.06K

TypeSH

Market value$1.15M

0.99%

Sole

3.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FLOWERS FOODS INCSOLE	COM	448.28K	SH	$8.52M 7.33%	448.28K
DBX ETF TRSOLE	XTRACK MSCI EAFE	150.57K	SH	$6.52M 5.61%	150.57K
ISHARES TRSOLE	MRGSTR MD CP VAL	80.10K	SH	$5.94M 5.11%	80.10K
ISHARES TRSOLE	MRGSTR MD CP GRW	76.94K	SH	$5.50M 4.73%	76.94K
ISHARES TRSOLE	MORNINGSTAR GRWT	66.30K	SH	$5.37M 4.62%	66.30K
ISHARES TRSOLE	MRGSTR SM CP GR	108.90K	SH	$4.91M 4.22%	108.90K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	106.95K	SH	$4.66M 4.01%	106.95K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	42.63K	SH	$4.60M 3.96%	42.63K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	85.24K	SH	$3.89M 3.35%	85.24K
ISHARES TRSOLE	MRNING SM CP ETF	54.53K	SH	$3.23M 2.78%	54.53K
ISHARES TRSOLE	MSCI EAFE SMCP	98.60K	SH	$3.17M 2.73%	98.60K
ISHARES GOLD TRSOLE	ISHARES NEW	40.76K	SH	$2.38M 2.05%	40.76K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	41.84K	SH	$2.12M 1.83%	41.84K
PROSHARES TRSOLE	S&P 500 DV ARIST	19.58K	SH	$2.00M 1.72%	19.58K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	54.21K	SH	$1.82M 1.56%	54.21K
ISHARES TRSOLE	ESG AWR MSCI USA	14.03K	SH	$1.71M 1.47%	14.03K
WALMART INCSOLE	COM	18.88K	SH	$1.66M 1.43%	18.88K
GLOBAL X FDSSOLE	GLOBAL X COPPER	38.92K	SH	$1.52M 1.31%	38.92K
APPLE INCSOLE	COM	6.64K	SH	$1.47M 1.27%	6.64K
GLOBAL X FDSSOLE	LITHIUM BTRY ETF	35.87K	SH	$1.39M 1.20%	35.87K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	27.74K	SH	$1.38M 1.19%	27.74K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	10K	SH	$1.19M 1.03%	10K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	8.10K	SH	$1.18M 1.02%	8.10K
ISHARES INCSOLE	EM MKTS DIV ETF	43.09K	SH	$1.18M 1.01%	43.09K
MICROSOFT CORPSOLE	COM	3.06K	SH	$1.15M 0.99%	3.06K

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