13F-HR filed by IFS Group,LLC
IFS Group,LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 145 holding rows worth $113,661,133.
- Accession
- 0002085853-25-000242
- Filer
- CIK 2087139
- Filed
- 2025-11-10
- 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, 145 entries on the cover page, a total value of $113,661,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,661,133 with VALUE read as dollars as filed, 13F file number 028-25829. 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 135,690 | $5,707,120 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 92,130 | $4,248,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,287 | $3,663,102 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 56,699 | $2,815,665 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 132,825 | $2,752,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,901 | $2,602,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,633 | $2,528,594 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,221 | $2,526,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,844 | $2,517,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,020 | $2,304,032 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,924 | $2,278,728 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,029 | $2,243,085 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 93,851 | $2,167,958 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,130 | $2,040,497 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,137 | $2,006,056 | dollars as filed | |
| VTI | 922908769 | COM | 6,041 | $1,989,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 42,495 | $1,863,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,432 | $1,824,919 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,853 | $1,793,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,276 | $1,647,824 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 82,984 | $1,633,125 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,415 | $1,585,124 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,654 | $1,505,164 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,179 | $1,405,911 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,098 | $1,340,256 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,348 | $1,337,916 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,586 | $1,245,819 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 29,920 | $1,199,792 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,503 | $1,045,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,630 | $1,021,517 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,114 | $997,604 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,340 | $987,633 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,276 | $969,213 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,700 | $968,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,767 | $922,538 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,697 | $917,338 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,398 | $907,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,360 | $892,814 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,739 | $851,127 | dollars as filed | |
| IJH | 464287507 | COM | 12,936 | $847,184 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,315 | $820,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,106 | $793,378 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 32,450 | $754,784 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,350 | $728,564 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,089 | $723,885 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,097 | $720,354 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,538 | $714,891 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,253 | $711,292 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,249 | $662,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,492 | $648,626 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,401 | $641,266 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,552 | $634,877 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 895 | $627,109 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,360 | $614,141 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,912 | $575,283 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,115 | $558,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,590 | $555,758 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,552 | $549,190 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,108 | $543,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,354 | $532,364 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,837 | $507,652 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,521 | $507,086 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,375 | $491,618 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 16,873 | $485,616 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,959 | $460,731 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 908 | $452,366 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 740 | $446,652 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,353 | $437,802 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,594 | $436,386 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 524 | $432,520 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,225 | $429,764 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,132 | $426,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,560 | $416,709 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 681 | $412,788 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,682 | $411,047 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,976 | $399,071 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,459 | $397,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,046 | $396,070 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,547 | $395,803 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,282 | $395,217 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,250 | $387,743 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,819 | $386,547 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,580 | $382,384 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,318 | $380,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 564 | $377,313 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,528 | $374,241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,304 | $371,563 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,170 | $364,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 916 | $363,686 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,413 | $363,504 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,253 | $362,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 16,197 | $354,307 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,525 | $352,218 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 973 | $341,426 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,193 | $335,927 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,008 | $319,358 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 912 | $317,390 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,038 | $315,065 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,877 | $307,250 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,740 | $303,455 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,030 | $297,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,279 | $296,060 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,728 | $295,082 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,845 | $289,854 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,475 | $288,595 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,395 | $276,824 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 789 | $274,770 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,913 | $272,607 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,386 | $265,178 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 558 | $262,810 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,606 | $262,733 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,315 | $262,389 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,430 | $256,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,264 | $255,545 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,171 | $254,663 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,287 | $254,200 | dollars as filed | |
| Deere & Company | 244199105 | COM | 560 | $252,969 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,233 | $250,556 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 690 | $245,661 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,041 | $244,317 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 529 | $243,054 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 600 | $242,718 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,525 | $237,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,150 | $235,454 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,716 | $234,668 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,523 | $230,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,001 | $230,669 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 771 | $230,144 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,560 | $228,681 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,954 | $227,544 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,207 | $227,271 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,568 | $224,431 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,830 | $217,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,450 | $217,159 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,130 | $215,916 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,834 | $214,046 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 980 | $212,719 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,168 | $211,232 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,960 | $207,674 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,830 | $206,333 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,852 | $205,638 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,245 | $200,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,274 | $200,157 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,319 | $166,413 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,400 | $20,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000242 | this filing | 2025-11-10 | acceptance time not in the bulk data set |