13F-HR filed by IFS Advisors, LLC
IFS Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 177 holding rows worth $170,886,983.
- Accession
- 0001765617-25-000010
- Filer
- CIK 1765617
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 177 entries on the cover page, a total value of $170,886,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,886,983 with VALUE read as dollars as filed, 13F file number 028-20455. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,913 | $41,438,740 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 211,757 | $21,323,966 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 198,748 | $17,352,706 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 206,124 | $14,032,933 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 394,455 | $12,587,084 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 467,228 | $11,353,640 | dollars as filed | |
| IJH | 464287507 | COM | 161,812 | $10,559,904 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,415 | $10,031,110 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,601 | $6,812,366 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 240,381 | $4,701,868 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,438 | $3,947,378 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,151 | $3,924,887 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 56,798 | $2,873,410 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 30,502 | $1,533,335 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,281 | $1,458,644 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,141 | $782,492 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,213 | $609,823 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,894 | $482,357 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,873 | $335,944 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 694 | $325,076 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 891 | $261,508 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 431 | $258,759 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 542 | $241,038 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 491 | $227,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,086 | $202,625 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,280 | $200,908 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 528 | $180,248 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 255 | $156,156 | dollars as filed | |
| Deere & Company | 244199105 | COM | 251 | $114,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,072 | $102,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 2,196 | $102,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 425 | $93,317 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107 | $78,578 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 383 | $77,974 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 956 | $77,101 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 149 | $73,066 | dollars as filed | |
| VGT | 92204A702 | SHS | 96 | $72,302 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 465 | $71,585 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 571 | $64,237 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 53 | $63,542 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,700 | $63,121 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 66 | $61,620 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 197 | $55,585 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,226 | $53,912 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,000 | $51,085 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 597 | $50,106 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 600 | $49,776 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,820 | $46,373 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $46,308 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,795 | $45,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165 | $40,185 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 611 | $36,611 | dollars as filed | |
| SCHD | 808524797 | COM | 1,317 | $35,954 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 217 | $33,697 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $32,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56 | $29,478 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180 | $29,122 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,442 | $28,206 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 63 | $25,526 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105 | $25,405 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 158 | $24,518 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 863 | $24,385 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 211 | $23,790 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 274 | $22,887 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 675 | $22,200 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41 | $19,809 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69 | $19,266 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 213 | $18,381 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19 | $17,586 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 590 | $16,986 | dollars as filed | |
| TANGER INC | 875465106 | COM | 500 | $16,920 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 260 | $16,900 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $16,330 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $16,141 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,040 | $15,868 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 119 | $15,464 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 299 | $15,231 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 341 | $15,198 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 227 | $14,995 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 135 | $14,554 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 186 | $13,717 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 585 | $13,414 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72 | $13,350 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 189 | $13,178 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58 | $13,081 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 249 | $12,876 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 130 | $12,736 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 102 | $11,679 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33 | $11,624 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 155 | $11,310 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 315 | $11,185 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33 | $11,137 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 288 | $10,702 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57 | $10,661 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75 | $10,632 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 175 | $10,454 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44 | $10,339 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 893 | $9,894 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 118 | $9,890 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 148 | $9,815 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 182 | $9,809 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 159 | $9,665 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 112 | $9,475 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 296 | $9,445 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 200 | $8,548 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $8,050 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 876 | $8,024 | dollars as filed | |
| Intel Corp | 458140100 | COM | 235 | $7,884 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 285 | $7,421 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $6,731 | dollars as filed | |
| American Express Company | 025816109 | COM | 20 | $6,643 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 167 | $6,544 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 135 | $6,524 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13 | $6,489 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26 | $6,223 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 200 | $6,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16 | $5,687 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 200 | $5,630 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32 | $5,354 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25 | $5,314 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 70 | $4,648 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21 | $4,532 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 534 | $4,341 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 142 | $4,291 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 200 | $4,124 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 205 | $4,003 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $3,920 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,872 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59 | $3,823 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17 | $3,648 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61 | $3,636 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11 | $3,565 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,453 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35 | $3,276 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 48 | $3,243 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60 | $3,232 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30 | $3,091 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 39 | $2,847 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,751 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24 | $2,699 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 200 | $2,554 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30 | $2,460 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35 | $2,442 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 120 | $2,304 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16 | $2,216 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15 | $2,122 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25 | $2,059 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 950 | $1,995 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,806 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $1,794 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $1,761 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25 | $1,676 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 42 | $1,672 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23 | $1,473 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55 | $1,420 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42 | $1,261 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12 | $1,244 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,071 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $955 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4 | $948 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $867 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 155 | $742 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18 | $623 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58 | $619 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30 | $612 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51 | $504 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19 | $467 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $412 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 185 | $362 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 56 | $216 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $179 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26 | $159 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 140 | $130 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $88 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 22 | $84 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1 | $44 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765617-25-000010 | this filing | 2025-10-15 | acceptance time not in the bulk data set |