13F HOLDINGS REPORT

Ifrah Financial Services, Inc.

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001382646-25-000010

Total Value

$385.8M

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	510,776	$25.8M	6.70%
2	ISHARES TR	464287309	177,269	$21.4M	5.55%
3	APPLE INC	AAPL	76,067	$19.4M	5.02%
4	ISHARES TR	464287606	142,994	$13.7M	3.55%
5	ISHARES TR	464287457	150,319	$12.5M	3.23%
6	VANGUARD INTL EQUITY INDEX F	922042775	170,899	$12.2M	3.16%
7	ISHARES TR	46429B655	216,370	$11.1M	2.87%
8	JANUS DETROIT STR TR	47103U845	197,198	$10.0M	2.60%
9	ISHARES U S ETF TR	46431W507	195,256	$10.0M	2.60%
10	ISHARES TR	464288273	119,353	$9.2M	2.37%
11	VANGUARD INDEX FDS	922908611	40,596	$8.5M	2.20%
12	ISHARES TR	46434V100	162,347	$8.3M	2.14%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	129,552	$7.8M	2.01%
14	VANGUARD INDEX FDS	922908595	25,275	$7.5M	1.95%
15	ISHARES TR	464287887	53,054	$7.5M	1.95%
16	ISHARES TR	464287879	66,762	$7.4M	1.91%
17	PGIM ETF TR	69344A107	130,866	$6.5M	1.69%
18	SCHWAB STRATEGIC TR	808524409	216,707	$6.3M	1.64%
19	SCHWAB STRATEGIC TR	808524755	141,213	$6.1M	1.57%
20	VANGUARD INDEX FDS	922908637	19,514	$6.0M	1.56%
21	ISHARES TR	46434V803	150,039	$5.9M	1.54%
22	ISHARES TR	464287564	88,052	$5.4M	1.41%
23	VANGUARD WORLD FD	921910816	13,007	$5.2M	1.36%
24	ISHARES TR	464287705	39,401	$5.1M	1.32%
25	VANGUARD INDEX FDS	922908538	15,454	$4.5M	1.18%
26	MICROSOFT CORP	MSFT	8,285	$4.3M	1.11%
27	VANGUARD INDEX FDS	922908512	21,543	$3.8M	0.97%
28	ISHARES INC	464286533	57,772	$3.7M	0.96%
29	DIREXION SHS ETF TR	25460E307	119,674	$3.4M	0.89%
30	VANGUARD WORLD FD	921910840	22,446	$3.1M	0.80%
31	ISHARES TR	464288877	44,204	$3.0M	0.78%
32	SCHWAB STRATEGIC TR	808524706	89,569	$3.0M	0.77%
33	ISHARES TR	464288885	24,627	$2.8M	0.73%
34	NVIDIA CORPORATION	NVDA	14,497	$2.7M	0.70%
35	WALMART INC	WMT	24,290	$2.5M	0.65%
36	PRIMORIS SVCS CORP	74164F103	17,818	$2.4M	0.63%
37	FIRST TR EXCHANGE-TRADED FD	33738D309	49,886	$2.3M	0.59%
38	ORACLE CORP	ORCL-PD	8,106	$2.3M	0.59%
39	VANGUARD MALVERN FDS	922020805	43,890	$2.2M	0.58%
40	ELI LILLY & CO	LLY	2,909	$2.2M	0.58%
41	ISHARES TR	464288646	41,278	$2.2M	0.57%
42	KLA CORP	KLAC	1,985	$2.1M	0.56%
43	ABRDN ETFS	003261203	59,417	$2.0M	0.53%
44	ISHARES TR	46434V878	39,509	$2.0M	0.52%
45	FIRST TR EXCHANGE-TRADED FD	33739Q200	37,523	$1.9M	0.48%
46	VANGUARD INDEX FDS	922908553	20,291	$1.9M	0.48%
47	SELECT SECTOR SPDR TR	81369Y803	6,571	$1.9M	0.48%
48	ABBVIE INC	ABBV	7,756	$1.8M	0.47%
49	ISHARES GOLD TR	IAU	24,225	$1.8M	0.46%
50	SYNOPSYS INC	SNPS	3,292	$1.6M	0.42%
51	SCHWAB STRATEGIC TR	808524201	59,961	$1.6M	0.41%
52	CADENCE DESIGN SYSTEM INC	CDNS	4,297	$1.5M	0.39%
53	EATON CORP PLC	ETN	3,689	$1.4M	0.36%
54	VERTEX PHARMACEUTICALS INC	VRTX	3,476	$1.4M	0.35%
55	STRYKER CORPORATION	SYK	3,675	$1.4M	0.35%
56	SCHWAB STRATEGIC TR	808524508	44,805	$1.3M	0.34%
57	APPLIED INDL TECHNOLOGIES IN	03820C105	4,708	$1.2M	0.32%
58	GENERAL DYNAMICS CORP	GD	3,474	$1.2M	0.31%
59	VANGUARD INTL EQUITY INDEX F	922042858	20,444	$1.1M	0.29%
60	COMFORT SYS USA INC	199908104	1,322	$1.1M	0.28%
61	SCHWAB STRATEGIC TR	808524607	38,968	$1.1M	0.28%
62	ISHARES TR	464288679	9,762	$1.1M	0.28%
63	LINDE PLC	LIN	2,228	$1.1M	0.27%
64	ISHARES TR	464287200	1,570	$1.1M	0.27%
65	FISERV INC	FISV	8,028	$1.0M	0.27%
66	JABIL INC	JBL	4,608	$1.0M	0.26%
67	LAM RESEARCH CORP	LRCX	6,897	$923,516	0.24%
68	AMERICAN CENTY ETF TR	025072703	11,486	$906,244	0.23%
69	ISHARES TR	464288257	6,521	$901,476	0.23%
70	SELECT SECTOR SPDR TR	81369Y852	7,600	$899,646	0.23%
71	VANGUARD INDEX FDS	922908769	2,734	$897,312	0.23%
72	VANGUARD WHITEHALL FDS	921946794	10,452	$885,040	0.23%
73	FIRST TR EXCHNG TRADED FD VI	33740F573	33,421	$877,538	0.23%
74	AMERICAN CENTY ETF TR	025072604	11,463	$861,008	0.22%
75	INNOVATOR ETFS TRUST	INHD	25,679	$839,340	0.22%
76	AMERICAN FINL GROUP INC OHIO	025932104	5,736	$835,842	0.22%
77	BLOCK H & R INC	BSQKZ	16,432	$830,973	0.22%
78	RTX CORPORATION	RTX	4,776	$799,165	0.21%
79	TERADYNE INC	TER	5,690	$783,194	0.20%
80	ISHARES TR	464287572	6,290	$754,828	0.20%
81	ALPHABET INC	GOOG	3,078	$749,646	0.19%
82	TEXAS INSTRS INC	882508104	4,035	$741,404	0.19%
83	AMERICAN CENTY ETF TR	025072802	8,318	$740,548	0.19%
84	AMAZON COM INC	AMZN	3,342	$733,886	0.19%
85	CBRE GROUP INC	CBRE	4,646	$732,099	0.19%
86	VANGUARD WORLD FD	92204A405	5,564	$730,265	0.19%
87	UNITEDHEALTH GROUP INC	UNH	2,058	$710,464	0.18%
88	INNOVATOR ETFS TRUST	INHD	19,508	$702,869	0.18%
89	JOHNSON & JOHNSON	JNJ	3,552	$658,701	0.17%
90	MICRON TECHNOLOGY INC	MU	3,895	$651,730	0.17%
91	AMETEK INC	AME	3,443	$647,200	0.17%
92	TRACTOR SUPPLY CO	TSCO	10,662	$606,348	0.16%
93	ILLINOIS TOOL WKS INC	452308109	2,314	$603,403	0.16%
94	INNOVATOR ETFS TRUST	INHD	20,838	$603,037	0.16%
95	BROADCOM INC	AVGO	1,801	$594,230	0.15%
96	ALPHABET INC	GOOG	2,443	$593,917	0.15%
97	SCHWAB STRATEGIC TR	808524805	24,982	$581,580	0.15%
98	VANGUARD INTL EQUITY INDEX F	922042874	7,161	$571,428	0.15%
99	COCA COLA CO	KO	8,442	$559,853	0.15%
100	ISHARES TR	464287341	13,369	$558,140	0.14%
101	AT&T INC	T-PC	19,704	$556,445	0.14%
102	KULICKE & SOFFA INDS INC	501242101	13,532	$549,945	0.14%
103	TIMKEN CO	TKR	7,138	$536,608	0.14%
104	INVESCO EXCH TRADED FD TR II	IVZ	11,881	$533,383	0.14%
105	GEN DIGITAL INC	GENVR	18,532	$526,130	0.14%
106	BOOZ ALLEN HAMILTON HLDG COR	BAH	5,168	$516,526	0.13%
107	SELECT SECTOR SPDR TR	81369Y704	3,340	$515,161	0.13%
108	INNOVATOR ETFS TRUST	INHD	15,416	$511,053	0.13%
109	CISCO SYS INC	CSCO	7,270	$497,437	0.13%
110	MERCK & CO INC	MRK	5,920	$496,902	0.13%
111	HONEYWELL INTL INC	438516106	2,359	$496,663	0.13%
112	ENCOMPASS HEALTH CORP	EHC	3,893	$494,469	0.13%
113	SCHWAB STRATEGIC TR	808524888	10,831	$492,897	0.13%
114	KEYSIGHT TECHNOLOGIES INC	KEYS	2,787	$487,502	0.13%
115	FTI CONSULTING INC	FCN	2,971	$480,218	0.12%
116	PFIZER INC	PFE	18,842	$480,098	0.12%
117	EXXON MOBIL CORP	XOM	4,239	$477,947	0.12%
118	VANGUARD WORLD FD	92204A108	1,200	$475,444	0.12%
119	HOWMET AEROSPACE INC	HWM	2,361	$463,220	0.12%
120	FIRST TR EXCHNG TRADED FD VI	33740F847	8,729	$461,691	0.12%
121	GALLAGHER ARTHUR J & CO	363576109	1,460	$452,220	0.12%
122	FIRST TR EXCHNG TRADED FD VI	33740U737	11,101	$450,354	0.12%
123	LINCOLN ELEC HLDGS INC	533900106	1,871	$441,153	0.11%
124	ISHARES TR	464288760	2,105	$440,416	0.11%
125	PAYCHEX INC	PAYX	3,470	$439,861	0.11%
126	WASTE MGMT INC DEL	94106L109	1,969	$434,889	0.11%
127	VANGUARD ADMIRAL FDS INC	921932844	4,287	$432,031	0.11%
128	AMPHENOL CORP NEW	032095101	3,460	$428,219	0.11%
129	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,767	$420,846	0.11%
130	BUILDERS FIRSTSOURCE INC	BLDR	3,470	$420,738	0.11%
131	HOME DEPOT INC	HD	1,033	$418,542	0.11%
132	GRAND CANYON ED INC	LOPE	1,906	$418,514	0.11%
133	DIMENSIONAL ETF TRUST	25434V765	13,469	$409,396	0.11%
134	AMDOCS LTD	DOX	4,870	$399,555	0.10%
135	TELEDYNE TECHNOLOGIES INC	TDY	673	$394,550	0.10%
136	AMGEN INC	AMGN	1,362	$384,482	0.10%
137	ADVANCED ENERGY INDS	007973100	2,246	$382,134	0.10%
138	FAIR ISAAC CORP	FICO	252	$377,126	0.10%
139	ASSURANT INC	AIZN	1,738	$376,451	0.10%
140	ADOBE INC	ADBE	1,034	$364,867	0.09%
141	TJX COS INC NEW	872540109	2,447	$353,651	0.09%
142	HUBBELL INC	HUBB	808	$347,690	0.09%
143	REPUBLIC SVCS INC	760759100	1,506	$345,594	0.09%
144	FIRST TR EXCHNG TRADED FD VI	33740U869	13,471	$337,706	0.09%
145	PACKAGING CORP AMER	695156109	1,503	$327,511	0.08%
146	AUTOMATIC DATA PROCESSING IN	ADP	1,113	$326,587	0.08%
147	VANGUARD WORLD FD	92204A702	437	$326,277	0.08%
148	PHILIP MORRIS INTL INC	718172109	2,000	$324,400	0.08%
149	PALANTIR TECHNOLOGIES INC	PLTR	1,749	$319,127	0.08%
150	DBX ETF TR	233051853	6,808	$313,514	0.08%
151	FEDERAL SIGNAL CORP	FSS	2,608	$310,326	0.08%
152	WISDOMTREE TR	WT	6,705	$308,965	0.08%
153	ZOETIS INC	ZTS	2,106	$308,136	0.08%
154	ISHARES INC	46434G772	4,842	$308,034	0.08%
155	PROGRESS SOFTWARE CORP	743312100	6,925	$304,215	0.08%
156	ISHARES INC	464286509	5,978	$302,208	0.08%
157	OTTER TAIL CORP	OTTR	3,638	$298,207	0.08%
158	ISHARES TR	464288588	3,101	$295,060	0.08%
159	ISHARES TR	464287804	2,473	$293,861	0.08%
160	PRIMERICA INC	PRI	1,058	$293,710	0.08%
161	S&P GLOBAL INC	SPGI	600	$292,223	0.08%
162	QUALYS INC	QLYS	2,202	$291,391	0.08%
163	LEIDOS HOLDINGS INC	LDOS	1,538	$290,696	0.08%
164	FLEX LTD	FLEX	5,010	$290,430	0.08%
165	CATERPILLAR INC	CAT	608	$290,085	0.08%
166	TRANE TECHNOLOGIES PLC	TT	678	$285,891	0.07%
167	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,327	$285,357	0.07%
168	VANGUARD INTL EQUITY INDEX F	922042676	5,953	$284,219	0.07%
169	SELECT SECTOR SPDR TR	81369Y886	3,254	$283,771	0.07%
170	CF INDS HLDGS INC	125269100	3,138	$281,479	0.07%
171	CORNING INC	GLW	3,375	$276,883	0.07%
172	SCHWAB STRATEGIC TR	808524102	10,727	$275,791	0.07%
173	CBIZ INC	CBZ	5,153	$272,903	0.07%
174	LATTICE SEMICONDUCTOR CORP	LSCC	3,714	$272,310	0.07%
175	AMERICAN ELEC PWR CO INC	025537101	2,401	$270,147	0.07%
176	BRADY CORP	BRC	3,369	$262,883	0.07%
177	KORN FERRY	KFY	3,705	$259,276	0.07%
178	ISHARES TR	464287507	3,943	$257,320	0.07%
179	REGAL REXNORD CORPORATION	RRX	1,772	$254,176	0.07%
180	CURTISS WRIGHT CORP	CW	464	$251,881	0.07%
181	KENVUE INC	KVUE	15,493	$251,460	0.07%
182	DOMINION ENERGY INC	D	4,052	$247,882	0.06%
183	NORTHWESTERN ENERGY GROUP IN	NWE	4,205	$246,455	0.06%
184	UNITED PARCEL SERVICE INC	UPS	2,880	$240,558	0.06%
185	HOME BANCSHARES INC	HOMB	8,441	$238,892	0.06%
186	ALLSTATE CORP	ALL-PJ	1,106	$237,318	0.06%
187	INTEL CORP	INTC	7,067	$237,100	0.06%
188	EVERGY INC	EVRG	3,112	$236,574	0.06%
189	FIRST TR EXCHNG TRADED FD VI	33740F763	4,236	$233,582	0.06%
190	VANGUARD WORLD FD	92204A603	785	$232,467	0.06%
191	DISNEY WALT CO	254687106	2,030	$232,435	0.06%
192	TD SYNNEX CORPORATION	SNX	1,416	$231,870	0.06%
193	ANALOG DEVICES INC	ADI	941	$231,204	0.06%
194	FIRST TR EXCHNG TRADED FD VI	33740F862	4,411	$228,996	0.06%
195	HCA HEALTHCARE INC	HCA	534	$227,710	0.06%
196	SKYWEST INC	SKYW	2,203	$221,666	0.06%
197	DARDEN RESTAURANTS INC	DRI	1,139	$216,871	0.06%
198	SELECTIVE INS GROUP INC	816300107	2,613	$211,836	0.05%
199	ISHARES TR	464287838	1,421	$210,534	0.05%
200	UNITED RENTALS INC	URI	213	$203,146	0.05%
201	ADVANCED MICRO DEVICES INC	AMD	1,242	$200,912	0.05%
202	WESTERN UN CO	WU	12,720	$101,633	0.03%