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13F-HR filed by Ifrah Financial Services, Inc.

Ifrah Financial Services, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 202 holding rows worth $385,779,176.

Accession
0001382646-25-000010
Filed
2025-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 202 entries on the cover page, a total value of $385,779,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,779,176 with VALUE read as dollars as filed, 13F file number 028-12063. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Treasury Floating Rate Bond ETF46434V860SHS510,776$25,840,158dollars as filed
iShares S&P 500 Growth ETF464287309SHS177,269$21,399,914dollars as filed
Apple Inc037833100COM76,067$19,369,063dollars as filed
ISHARES TR464287606S&P MC 400GR ETF142,994$13,711,695dollars as filed
ISHARES TR464287457COM150,319$12,470,488dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS170,899$12,197,056dollars as filed
iShares Floating Rate Bond ETF46429B655SHS216,370$11,053,245dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL197,198$10,013,738dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF195,256$10,012,744dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF119,353$9,156,762dollars as filed
Vanguard Small-Cap Value ETF922908611SHS40,596$8,472,748dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP162,347$8,252,113dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW129,552$7,761,470dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS25,275$7,522,268dollars as filed
ISHARES TR464287887S&P SML 600 GWT53,054$7,507,141dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS66,762$7,383,173dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD130,866$6,521,063dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF216,707$6,308,341dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL141,213$6,066,518dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF19,514$6,007,727dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS150,039$5,943,031dollars as filed
ISHARES TR464287564SELECT US REIT88,052$5,425,764dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS13,007$5,234,322dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS39,401$5,111,134dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS15,454$4,540,272dollars as filed
Microsoft Corp594918104COM8,285$4,291,447dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS21,543$3,760,993dollars as filed
ISHARES INC464286533MSCI EMERG MRKT57,772$3,687,587dollars as filed
DIREXION SHARES ETF TRUST25460E307AUSPCE CMD STG119,674$3,438,461dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF22,446$3,091,659dollars as filed
iShares MSCI EAFE Value ETF464288877SHS44,204$2,998,357dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF89,569$2,988,918dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF24,627$2,804,523dollars as filed
NVIDIA Corp67066G104COM14,497$2,704,821dollars as filed
Walmart Inc.931142103COM24,290$2,503,332dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock17,818$2,446,971dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD49,886$2,286,786dollars as filed
Oracle Corporation68389X105COM8,106$2,279,635dollars as filed
VANGUARD MALVERN FDS922020805SHS43,890$2,222,154dollars as filed
Eli Lilly and Company532457108COM2,909$2,219,202dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF41,278$2,188,964dollars as filed
KLA CORP482480100COM1,985$2,141,530dollars as filed
ABRDN ETFS003261203BBRG ALL COMMDY59,417$2,041,572dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS39,509$2,005,091dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF37,523$1,868,293dollars as filed
Vanguard Real Estate922908553SHS20,291$1,855,026dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,571$1,852,207dollars as filed
AbbVie,Inc.00287Y109COM7,756$1,795,852dollars as filed
iShares Gold Trust464285204COM24,225$1,762,835dollars as filed
SYNOPSYS INC COM871607107Stock3,292$1,624,210dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS59,961$1,579,373dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,297$1,509,205dollars as filed
Eaton Corp. PlcG29183103COM3,689$1,380,551dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,476$1,361,508dollars as filed
Stryker Corporation863667101COM3,675$1,358,524dollars as filed
Schwab US Mid-Cap ETF808524508SHS44,805$1,328,016dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock4,708$1,229,056dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,474$1,184,527dollars as filed
VWO922042858SHS20,444$1,107,644dollars as filed
COMFORT SYS USA INC COM199908104Stock1,322$1,090,736dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS38,968$1,087,207dollars as filed
iShares Short Treasury Bond ETF464288679SHS9,762$1,078,603dollars as filed
Linde plcG54950103COM2,228$1,058,201dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,570$1,050,974dollars as filed
FISERV INC337738108COM8,028$1,035,070dollars as filed
JABIL INC COM466313103Stock4,608$1,000,662dollars as filed
Lam Research Corporation512807306COM6,897$923,516dollars as filed
Avantis International Equity ETF025072703SHS11,486$906,244dollars as filed
ISHARES TR464288257MSCI ACWI ETF6,521$901,476dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS7,600$899,646dollars as filed
VTI922908769COM2,734$897,312dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS10,452$885,040dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F573FT VEST INTER EQ33,421$877,538dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS11,463$861,008dollars as filed
INNOVATOR ETFS TRUST45782C722INTRNL DEV JULY25,679$839,340dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock5,736$835,842dollars as filed
BLOCK H & R INC COM093671105Stock16,432$830,973dollars as filed
Raytheon Technologies Corporation75513E101COM4,776$799,165dollars as filed
TERADYNE INC COM880770102Stock5,690$783,194dollars as filed
iShares Global 100 ETF464287572SHS6,290$754,828dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,078$749,646dollars as filed
Texas Instruments Incorporated882508104COM4,035$741,404dollars as filed
Avantis International Small Cap Val ETF025072802SHS8,318$740,548dollars as filed
Amazon.com, Inc023135106COM3,342$733,886dollars as filed
CBRE GROUP INC CL A12504L109Stock4,646$732,099dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF5,564$730,265dollars as filed
UnitedHealth Group Inc91324P102COM2,058$710,464dollars as filed
INNOVATOR ETFS TRUST45783Y673QUITY MANAGD FLR19,508$702,869dollars as filed
Johnson & Johnson478160104COM3,552$658,701dollars as filed
Micron Technology,Inc.595112103COM3,895$651,730dollars as filed
AMETEK INC COM031100100Stock3,443$647,200dollars as filed
TRACTOR SUPPLY CO COM892356106Stock10,662$606,348dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,314$603,403dollars as filed
INNOVATOR ETFS TRUST45782C714EMRGNG MKT JULY20,838$603,037dollars as filed
Broadcom Inc.11135F101COM1,801$594,230dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,443$593,917dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF24,982$581,580dollars as filed
Vanguard FTSE Europe ETF922042874SHS7,161$571,428dollars as filed
Coca-Cola Company191216100COM8,442$559,853dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF13,369$558,140dollars as filed
AT&T Inc00206R102COM19,704$556,445dollars as filed
KULICKE & SOFFA INDS INC501242101COM13,532$549,945dollars as filed
TIMKEN CO887389104COM7,138$536,608dollars as filed
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF11,881$533,383dollars as filed
GEN DIGITAL INC COM668771108Stock18,532$526,130dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock5,168$516,526dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,340$515,161dollars as filed
INNOVATOR ETFS TRUST45783Y681NASDAQ 100 MANA15,416$511,053dollars as filed
Cisco Systems,Inc.17275R102COM7,270$497,437dollars as filed
Merck & Co.,Inc.58933Y105COM5,920$496,902dollars as filed
Honeywell Technologies438516106COM2,359$496,663dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock3,893$494,469dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF10,831$492,897dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,787$487,502dollars as filed
FTI CONSULTING INC302941109COM2,971$480,218dollars as filed
Pfizer Inc.717081103COM18,842$480,098dollars as filed
EXXON MOBIL CORP30231G102COM4,239$477,947dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,200$475,444dollars as filed
HOWMET AEROSPACE INC COM443201108Stock2,361$463,220dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F847FT VEST US EQT8,729$461,691dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,460$452,220dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U737FT VEST US EQT11,101$450,354dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,871$441,153dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS2,105$440,416dollars as filed
PAYCHEX INC704326107COM3,470$439,861dollars as filed
Waste Management, Inc.94106L109COM1,969$434,889dollars as filed
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF4,287$432,031dollars as filed
AMPHENOL CORP NEW032095101COM3,460$428,219dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,767$420,846dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock3,470$420,738dollars as filed
Home Depot, Inc437076102COM1,033$418,542dollars as filed
GRAND CANYON ED INC COM38526M106Stock1,906$418,514dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT13,469$409,396dollars as filed
AMDOCS LTDG02602103SHS4,870$399,555dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock673$394,550dollars as filed
Amgen Inc.031162100COM1,362$384,482dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,246$382,134dollars as filed
FAIR ISAAC CORP COM303250104Stock252$377,126dollars as filed
ASSURANT INC COM04621X108Stock1,738$376,451dollars as filed
Adobe Inc00724F101COM1,034$364,867dollars as filed
TJX Companies Inc872540109COM2,447$353,651dollars as filed
HUBBELL INC COM443510607Stock808$347,690dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,506$345,594dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U869FT VEST INT JUNE13,471$337,706dollars as filed
PACKAGING CORP AMER COM695156109Stock1,503$327,511dollars as filed
Automatic Data Processing,Inc.053015103COM1,113$326,587dollars as filed
VGT92204A702SHS437$326,277dollars as filed
Philip Morris International Inc.718172109COM2,000$324,400dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,749$319,127dollars as filed
DBX ETF TR233051853XTRACK MSCI EURP6,808$313,514dollars as filed
FEDERAL SIGNAL CORP313855108COM2,608$310,326dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV6,705$308,965dollars as filed
ZOETIS INC CL A98978V103Stock2,106$308,136dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF4,842$308,034dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock6,925$304,215dollars as filed
ISHARES INC464286509MSCI CDA ETF5,978$302,208dollars as filed
OTTER TAIL CORP689648103COM3,638$298,207dollars as filed
iShares MBS ETF464288588SHS3,101$295,060dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,473$293,861dollars as filed
PRIMERICA INC74164M108COM1,058$293,710dollars as filed
S&P Global,Inc.78409V104COM600$292,223dollars as filed
QUALYS INC COM74758T303Stock2,202$291,391dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,538$290,696dollars as filed
FLEX LTD ORDY2573F102Stock5,010$290,430dollars as filed
Caterpillar Inc.149123101COM608$290,085dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock678$285,891dollars as filed
Bristol-Myers Squibb Company110122108COM6,327$285,357dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM5,953$284,219dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,254$283,771dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3,138$281,479dollars as filed
CORNING INC219350105COM3,375$276,883dollars as filed
Schwab U.S. Broad Market ETF808524102SHS10,727$275,791dollars as filed
CBIZ INC124805102COM5,153$272,903dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock3,714$272,310dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,401$270,147dollars as filed
BRADY CORP104674106CL A3,369$262,883dollars as filed
KORN FERRY COM NEW500643200Stock3,705$259,276dollars as filed
IJH464287507COM3,943$257,320dollars as filed
REGAL REXNORD CORPORATION758750103COM1,772$254,176dollars as filed
CURTISS WRIGHT CORP COM231561101Stock464$251,881dollars as filed
KENVUE INC49177J102COM15,493$251,460dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,052$247,882dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock4,205$246,455dollars as filed
United Parcel Service,Inc. Class B911312106COM2,880$240,558dollars as filed
HOME BANCSHARES INC COM436893200Stock8,441$238,892dollars as filed
ALLSTATE CORP COM020002101Stock1,106$237,318dollars as filed
Intel Corp458140100COM7,067$237,100dollars as filed
EVERGY INC COM30034W106Stock3,112$236,574dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F763FT VEST US EQT4,236$233,582dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF785$232,467dollars as filed
Walt Disney Co254687106COM2,030$232,435dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock1,416$231,870dollars as filed
Analog Devices,Inc.032654105COM941$231,204dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F862FT VEST US EQT4,411$228,996dollars as filed
HCA Healthcare Inc40412C101COM534$227,710dollars as filed
SKYWEST INC COM830879102Stock2,203$221,666dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,139$216,871dollars as filed
SELECTIVE INS GROUP INC816300107COM2,613$211,836dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF1,421$210,534dollars as filed
UNITED RENTALS INC COM911363109Stock213$203,146dollars as filed
Advanced Micro Devices,Inc.007903107COM1,242$200,912dollars as filed
WESTERN UN CO COM959802109Stock12,720$101,633dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001382646-25-000010this filing2025-10-22acceptance time not in the bulk data set