IFS Group,LLC
CIK 2087139 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- QDPL5.02%
- FVD3.74%
- FTCS3.22%
- PULS2.48%
- AGGH2.42%
- NVDA2.29%
- RDVY2.22%
- AGG2.22%
- MSFT2.21%
- AAPL2.03%
Share classes counted separately27.85%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QDPLPACER MET US LRG CAP DVD 400METAURUS CAP 400 View history and evidence | $5.71M | 5.02% | 135.69K shares | Prior unavailable — | — | ↗▾ |
| 02 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $4.25M | 3.74% | 92.13K shares | Prior unavailable — | — | ↗▾ |
| 03 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $3.66M | 3.22% | 39.29K shares | Prior unavailable — | — | ↗▾ |
| 04 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $2.82M | 2.48% | 56.70K shares | Prior unavailable — | — | ↗▾ |
| 05 | AGGHSIMPLIFY AGGREGATE BOND ETFAGGREGATE BOND E View history and evidence | $2.75M | 2.42% | 132.82K shares | Prior unavailable — | — | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $2.60M | 2.29% | 13.90K shares | Prior unavailable — | — | ↗▾ |
| 07 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $2.53M | 2.22% | 37.63K shares | Prior unavailable — | — | ↗▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $2.53M | 2.22% | 25.22K shares | Prior unavailable — | — | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $2.52M | 2.21% | 4.84K shares | Prior unavailable — | — | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $2.30M | 2.03% | 9.02K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2087139 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113661133
}Research all 145 reported holdings.
This page includes 30 of 145 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 145 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2087139","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"2087139","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.