13F HOLDINGS REPORT

Ipsen Advisor Group LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004587

Total Value

$131.3M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FLOWERS FOODS INC	FLO	446,939	$7.1M	5.44%
2	DBX ETF TR	233051200	161,139	$7.0M	5.37%
3	ISHARES TR	464287119	68,347	$6.6M	5.05%
4	ISHARES TR	464288307	78,555	$6.3M	4.80%
5	ISHARES TR	464288406	82,303	$6.3M	4.76%
6	ISHARES TR	464288604	112,232	$5.6M	4.25%
7	INVESCO EXCH TRADED FD TR II	IVZ	44,691	$5.2M	3.98%
8	J P MORGAN EXCHANGE TRADED F	46641Q845	111,067	$5.1M	3.85%
9	FIDELITY MERRIMACK STR TR	316188309	89,901	$4.1M	3.13%
10	ISHARES TR	46435G839	101,822	$3.6M	2.76%
11	ISHARES TR	464288703	56,034	$3.4M	2.62%
12	ISHARES GOLD TR	IAU	41,870	$2.6M	1.97%
13	JANUS DETROIT STR TR	47103U845	43,949	$2.2M	1.70%
14	APPLE INC	AAPL	10,693	$2.2M	1.67%
15	PROSHARES TR	74348A467	21,181	$2.1M	1.62%
16	FIRST TR EXCHANGE-TRADED FD	33741X102	58,260	$2.1M	1.57%
17	ISHARES TR	46435G425	13,895	$1.9M	1.43%
18	GLOBAL X FDS	37954Y830	41,616	$1.9M	1.43%
19	WALMART INC	WMT	19,151	$1.9M	1.43%
20	INVESCO EXCH TRADED FD TR II	IVZ	7,801	$1.8M	1.35%
21	MICROSOFT CORP	MSFT	3,183	$1.6M	1.21%
22	SELECT SECTOR SPDR TR	81369Y605	28,648	$1.5M	1.14%
23	GLOBAL X FDS	37954Y855	38,462	$1.5M	1.13%
24	JPMORGAN CHASE & CO.	VYLD	5,000	$1.4M	1.10%
25	BROADCOM INC	AVGO	5,071	$1.4M	1.06%
26	ISHARES INC	464286319	46,835	$1.3M	1.02%
27	INVESCO EXCH TRADED FD TR II	IVZ	49,231	$1.3M	0.98%
28	VANGUARD WORLD FD	92204A405	9,995	$1.3M	0.97%
29	FIRST TR EXCHANGE-TRADED FD	33733B100	11,630	$1.3M	0.96%
30	INVESCO QQQ TR	IVZ	2,261	$1.2M	0.95%
31	ISHARES TR	46435G516	12,576	$1.1M	0.85%
32	ISHARES TR	46432F339	6,019	$1.1M	0.84%
33	SELECT SECTOR SPDR TR	81369Y209	8,133	$1.1M	0.84%
34	ISHARES TR	464288109	12,970	$1.1M	0.82%
35	ISHARES TR	46434V621	16,741	$1.1M	0.82%
36	ISHARES TR	464287325	11,942	$1.0M	0.78%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,070	$1.0M	0.77%
38	SELECT SECTOR SPDR TR	81369Y506	11,301	$958,439	0.73%
39	SPDR S&P 500 ETF TR	SPY	1,543	$953,148	0.73%
40	PEPSICO INC	PEP	7,191	$949,545	0.72%
41	FISERV INC	FISV	4,402	$758,949	0.58%
42	WASTE MGMT INC DEL	94106L109	3,299	$754,775	0.58%
43	TEXAS INSTRS INC	882508104	3,545	$735,924	0.56%
44	SEMPRA	SREA	9,647	$730,930	0.56%
45	COSTCO WHSL CORP NEW	22160K105	711	$703,512	0.54%
46	HERSHEY CO	HSY	4,224	$700,973	0.53%
47	PNC FINL SVCS GROUP INC	693475105	3,750	$699,030	0.53%
48	SELECT SECTOR SPDR TR	81369Y100	7,951	$698,206	0.53%
49	PRUDENTIAL FINL INC	PUKPF	6,344	$681,637	0.52%
50	VISA INC	V	1,918	$680,816	0.52%
51	GOLDMAN SACHS GROUP INC	GSCE	933	$660,331	0.50%
52	VANGUARD WHITEHALL FDS	921946406	4,700	$626,529	0.48%
53	ISHARES TR	464287200	996	$618,173	0.47%
54	ANALOG DEVICES INC	ADI	2,583	$614,845	0.47%
55	VANGUARD INDEX FDS	922908736	1,395	$611,758	0.47%
56	ABBOTT LABS	ABLZF	4,479	$609,223	0.46%
57	AMGEN INC	AMGN	2,172	$606,401	0.46%
58	ALLSTATE CORP	ALL-PJ	2,988	$601,415	0.46%
59	EXXON MOBIL CORP	XOM	5,559	$599,300	0.46%
60	TYSON FOODS INC	TSN	10,129	$566,605	0.43%
61	SELECT SECTOR SPDR TR	81369Y704	3,813	$562,459	0.43%
62	ONEOK INC NEW	OKE	6,725	$548,985	0.42%
63	UNION PAC CORP	UNP	2,336	$537,376	0.41%
64	VANGUARD WHITEHALL FDS	921946794	6,550	$524,747	0.40%
65	MEDTRONIC PLC	MDT	5,961	$519,589	0.40%
66	LOCKHEED MARTIN CORP	LMT	1,097	$507,870	0.39%
67	EOG RES INC	EOG	4,246	$507,835	0.39%
68	VANGUARD WORLD FD	92204A702	765	$507,115	0.39%
69	HARTFORD INSURANCE GROUP INC	HIG-PG	3,980	$504,957	0.38%
70	AMERICAN WTR WKS CO INC NEW	030420103	3,596	$500,216	0.38%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,212	$472,708	0.36%
72	UNITED PARCEL SERVICE INC	UPS	4,679	$472,298	0.36%
73	ISHARES TR	46434V456	10,723	$463,431	0.35%
74	SCHWAB STRATEGIC TR	808524300	15,152	$442,580	0.34%
75	NEXTERA ENERGY INC	NEE-PW	6,282	$436,121	0.33%
76	EMERSON ELEC CO	EMR	3,221	$429,517	0.33%
77	BOOZ ALLEN HAMILTON HLDG COR	BAH	4,106	$427,568	0.33%
78	ALLIANT ENERGY CORP	LNT	7,000	$423,290	0.32%
79	DELUXE CORP	DLX	26,221	$417,183	0.32%
80	FIDELITY COVINGTON TRUST	316092808	2,070	$408,257	0.31%
81	NUSHARES ETF TR	NU	9,929	$404,524	0.31%
82	VANGUARD INDEX FDS	922908629	1,373	$384,251	0.29%
83	MCDONALDS CORP	MCD	1,263	$369,025	0.28%
84	FIDELITY COVINGTON TRUST	316092600	5,377	$343,871	0.26%
85	SELECT SECTOR SPDR TR	81369Y308	3,928	$318,087	0.24%
86	SPDR INDEX SHS FDS	78463X756	4,916	$304,912	0.23%
87	CATERPILLAR INC	CAT	719	$278,957	0.21%
88	CVS HEALTH CORP	CVS	3,971	$273,938	0.21%
89	SOUTHERN CO	SOMN	2,888	$265,198	0.20%
90	AMAZON COM INC	AMZN	1,207	$264,804	0.20%
91	ISHARES TR	464289511	4,784	$240,204	0.18%
92	ISHARES TR	464287440	2,503	$239,720	0.18%
93	SELECT SECTOR SPDR TR	81369Y407	1,031	$224,159	0.17%
94	NUSHARES ETF TR	NU	4,542	$220,083	0.17%
95	COCA COLA CO	KO	3,075	$217,537	0.17%
96	ISHARES TR	464287432	2,417	$213,320	0.16%
97	ISHARES TR	46429B697	2,178	$204,467	0.16%
98	VANGUARD INDEX FDS	922908611	1,042	$203,258	0.15%
99	VANGUARD INTL EQUITY INDEX F	922042858	4,069	$201,268	0.15%
100	MARTIN MIDSTREAM PRTNRS L P	573331105	11,641	$34,341	0.03%