Filed: 8/6/2025ACC: 0001085146-25-004587
📋 What this filing means
IPSEN ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $131.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$131.26M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$33.00M25.1%
XTRACK MSCI EAFE$7.05M5.4%
MORNINGSTAR GRWT$6.62M5.0%
MRGSTR MD CP GRW$6.30M4.8%
MRGSTR MD CP VAL$6.25M4.8%
MRGSTR SM CP GR$5.58M4.3%
S&P MDCP 400 REV$5.22M4.0%
Portfolio Concentration
Top 3$20.81M15.9%
4–10$36.15M27.5%
11–25$29.45M22.4%
Rest$44.85M34.2%
Top 3 weight
15.9%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
FLOWERS FOODS INC
SOLEShares446.94K
TypeSH
Market value$7.14M
5.44%
Sole
446.94K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares161.14K
TypeSH
Market value$7.05M
5.37%
Sole
161.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.35K
TypeSH
Market value$6.62M
5.05%
Sole
68.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.56K
TypeSH
Market value$6.30M
4.80%
Sole
78.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.30K
TypeSH
Market value$6.25M
4.76%
Sole
82.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.23K
TypeSH
Market value$5.58M
4.25%
Sole
112.23K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares44.69K
TypeSH
Market value$5.22M
3.98%
Sole
44.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares111.07K
TypeSH
Market value$5.05M
3.85%
Sole
111.07K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares89.90K
TypeSH
Market value$4.11M
3.13%
Sole
89.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.82K
TypeSH
Market value$3.62M
2.76%
Sole
101.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.03K
TypeSH
Market value$3.44M
2.62%
Sole
56.03K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares41.87K
TypeSH
Market value$2.59M
1.97%
Sole
41.87K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares43.95K
TypeSH
Market value$2.23M
1.70%
Sole
43.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.69K
TypeSH
Market value$2.19M
1.67%
Sole
10.69K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares21.18K
TypeSH
Market value$2.13M
1.62%
Sole
21.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.26K
TypeSH
Market value$2.06M
1.57%
Sole
58.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.89K
TypeSH
Market value$1.88M
1.43%
Sole
13.89K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares41.62K
TypeSH
Market value$1.87M
1.43%
Sole
41.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.15K
TypeSH
Market value$1.87M
1.43%
Sole
19.15K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.80K
TypeSH
Market value$1.77M
1.35%
Sole
7.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.18K
TypeSH
Market value$1.58M
1.21%
Sole
3.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.65K
TypeSH
Market value$1.50M
1.14%
Sole
28.65K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares38.46K
TypeSH
Market value$1.48M
1.13%
Sole
38.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5K
TypeSH
Market value$1.45M
1.10%
Sole
5K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.07K
TypeSH
Market value$1.40M
1.06%
Sole
5.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOWERS FOODS INCSOLE | COM | 446.94K | SH | $7.14M 5.44% | 446.94K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 161.14K | SH | $7.05M 5.37% | 161.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 68.35K | SH | $6.62M 5.05% | 68.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 78.56K | SH | $6.30M 4.80% | 78.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 82.30K | SH | $6.25M 4.76% | 82.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 112.23K | SH | $5.58M 4.25% | 112.23K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 44.69K | SH | $5.22M 3.98% | 44.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 111.07K | SH | $5.05M 3.85% | 111.07K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 89.90K | SH | $4.11M 3.13% | 89.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE SMCP | 101.82K | SH | $3.62M 2.76% | 101.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 56.03K | SH | $3.44M 2.62% | 56.03K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 41.87K | SH | $2.59M 1.97% | 41.87K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 43.95K | SH | $2.23M 1.70% | 43.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.69K | SH | $2.19M 1.67% | 10.69K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 21.18K | SH | $2.13M 1.62% | 21.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 58.26K | SH | $2.06M 1.57% | 58.26K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.89K | SH | $1.88M 1.43% | 13.89K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 41.62K | SH | $1.87M 1.43% | 41.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.15K | SH | $1.87M 1.43% | 19.15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.80K | SH | $1.77M 1.35% | 7.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.18K | SH | $1.58M 1.21% | 3.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 28.65K | SH | $1.50M 1.14% | 28.65K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 38.46K | SH | $1.48M 1.13% | 38.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5K | SH | $1.45M 1.10% | 5K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.07K | SH | $1.40M 1.06% | 5.07K | 0.00 | 0.00 |
Page 1 of 4