Filed: 11/6/2025ACC: 0001964922-25-000002
📋 What this filing means
IPSEN ADVISOR GROUP LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $139.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$139.01M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$32.89M23.7%
XTRACK MSCI EAFE$7.30M5.2%
MORNINGSTAR GRWT$7.07M5.1%
MRGSTR MD CP VAL$6.67M4.8%
MRGSTR MD CP GRW$6.51M4.7%
MRGSTR SM CP GR$6.14M4.4%
S&P MDCP 400 REV$5.64M4.1%
Portfolio Concentration
Top 3$21.04M15.1%
4–10$37.98M27.3%
11–25$32.99M23.7%
Rest$47.00M33.8%
Top 3 weight
15.1%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
DBX ETF TR
SOLEShares157.16K
TypeSH
Market value$7.30M
5.25%
Sole
157.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.79K
TypeSH
Market value$7.07M
5.09%
Sole
67.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.02K
TypeSH
Market value$6.67M
4.80%
Sole
83.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.65K
TypeSH
Market value$6.51M
4.68%
Sole
78.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.13K
TypeSH
Market value$6.14M
4.42%
Sole
113.13K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares448.58K
TypeSH
Market value$5.85M
4.21%
Sole
448.58K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares45.11K
TypeSH
Market value$5.64M
4.06%
Sole
45.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares112.30K
TypeSH
Market value$5.59M
4.02%
Sole
112.30K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares95.18K
TypeSH
Market value$4.40M
3.17%
Sole
95.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.24K
TypeSH
Market value$3.85M
2.77%
Sole
102.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.25K
TypeSH
Market value$3.75M
2.70%
Sole
56.25K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares42.23K
TypeSH
Market value$3.05M
2.19%
Sole
42.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.83K
TypeSH
Market value$2.76M
1.98%
Sole
10.83K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares42.06K
TypeSH
Market value$2.52M
1.81%
Sole
42.06K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares45.94K
TypeSH
Market value$2.33M
1.68%
Sole
45.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.95K
TypeSH
Market value$2.28M
1.64%
Sole
59.95K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares21.83K
TypeSH
Market value$2.25M
1.62%
Sole
21.83K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares39.29K
TypeSH
Market value$2.23M
1.61%
Sole
39.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.53K
TypeSH
Market value$1.97M
1.42%
Sole
13.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.96K
TypeSH
Market value$1.97M
1.42%
Sole
7.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.60K
TypeSH
Market value$1.92M
1.38%
Sole
18.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.88K
TypeSH
Market value$1.56M
1.12%
Sole
28.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.80K
TypeSH
Market value$1.51M
1.09%
Sole
4.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares54.93K
TypeSH
Market value$1.46M
1.05%
Sole
54.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares48.40K
TypeSH
Market value$1.44M
1.03%
Sole
48.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRACK MSCI EAFE | 157.16K | SH | $7.30M 5.25% | 157.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 67.79K | SH | $7.07M 5.09% | 67.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP VAL | 83.02K | SH | $6.67M 4.80% | 83.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 78.65K | SH | $6.51M 4.68% | 78.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 113.13K | SH | $6.14M 4.42% | 113.13K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 448.58K | SH | $5.85M 4.21% | 448.58K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 45.11K | SH | $5.64M 4.06% | 45.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 112.30K | SH | $5.59M 4.02% | 112.30K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 95.18K | SH | $4.40M 3.17% | 95.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE SMCP | 102.24K | SH | $3.85M 2.77% | 102.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 56.25K | SH | $3.75M 2.70% | 56.25K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 42.23K | SH | $3.05M 2.19% | 42.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.83K | SH | $2.76M 1.98% | 10.83K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 42.06K | SH | $2.52M 1.81% | 42.06K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 45.94K | SH | $2.33M 1.68% | 45.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 59.95K | SH | $2.28M 1.64% | 59.95K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 21.83K | SH | $2.25M 1.62% | 21.83K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 39.29K | SH | $2.23M 1.61% | 39.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.53K | SH | $1.97M 1.42% | 13.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.96K | SH | $1.97M 1.42% | 7.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.60K | SH | $1.92M 1.38% | 18.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 28.88K | SH | $1.56M 1.12% | 28.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.80K | SH | $1.51M 1.09% | 4.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 54.93K | SH | $1.46M 1.05% | 54.93K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 48.40K | SH | $1.44M 1.03% | 48.40K | 0.00 | 0.00 |
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