IFS Advisors, LLC
CIK 1765617 · Holdings on Sep 30, 2025 · First reported Oct 15, 2025
Top ten holdings
Q3 2025- IVV24.25%
- SGOV12.48%
- IEFA10.15%
- DGRO8.21%
- SCHG7.37%
- IBDR6.64%
- IJH6.18%
- IJR5.87%
- BND3.99%
- BSCQ2.75%
Share classes counted separately87.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -5.36 pp29.61% → 24.25%Shares -1.11K (-1.76%)
- SGOVWeight decreased · -3.80 pp16.28% → 12.48%Shares -1.93K (-0.90%)
- IEFAWeight decreased · -1.91 pp12.06% → 10.15%Shares +7.85K (+4.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $41.44M | 24.25% | 61.91K shares | 29.61% → 24.25%-5.36 pp -1.11K (-1.76%) | Reduced | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY BETF View history and evidence | $21.32M | 12.48% | 211.76K shares | 16.28% → 12.48%-3.80 pp -1.93K (-0.90%) | Reduced | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $17.35M | 10.15% | 198.75K shares | 12.06% → 10.15%-1.91 pp +7.85K (+4.11%) | Added | ↗▾ |
| 04 | DGROISHARES CORE DIVIDEND GROWTHETF View history and evidence | $14.03M | 8.21% | 206.12K shares | 9.96% → 8.21%-1.75 pp +290 (+0.14%) | Added | ↗▾ |
| 05 | SCHGSCHWAB US LARGE-CAP GROWTHETF View history and evidence | $12.59M | 7.37% | 394.45K shares | 8.89% → 7.37%-1.52 pp -7.80K (-1.94%) | Reduced | ↗▾ |
| 06 | IBDRISHARES IBONDS DEC 2026 TERMETF View history and evidence | $11.35M | 6.64% | 467.23K shares | Prior unavailable +467.23K | New | ↗▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $10.56M | 6.18% | 161.81K shares | 7.54% → 6.18%-1.36 pp +1.21K (+0.76%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $10.03M | 5.87% | 84.42K shares | 6.98% → 5.87%-1.11 pp +22 (+0.03%) | Added | ↗▾ |
| 09 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $6.81M | 3.99% | 91.60K shares | Prior unavailable +91.60K | New | ↗▾ |
| 10 | BSCQINVESCO BULLETSHARES 2026 CBETF View history and evidence | $4.70M | 2.75% | 240.38K shares | Prior unavailable +240.38K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -82 | -$7.24K | SEC filing ↗ | SEC filing ↗ |
| GIS GENERAL MILLS INC | Non-derivative | -10 | -$518.00 | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1765617 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 15, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 170886983
}Research all 177 reported holdings.
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