13F HOLDINGS REPORT
IFS Advisors, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001765617-25-000007
Total Value
$132.2M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 63,019 | $39.1M | 29.61% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 213,689 | $21.5M | 16.28% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 190,896 | $15.9M | 12.06% |
| 4 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 205,834 | $13.2M | 9.96% |
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 402,260 | $11.8M | 8.89% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 160,599 | $10.0M | 7.54% |
| 7 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 84,393 | $9.2M | 6.98% |
| 8 | VANGUARD MID-CAP ETF | 922908629 | 13,181 | $3.7M | 2.79% |
| 9 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 50,356 | $1.3M | 0.96% |
| 10 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,141 | $727,019 | 0.55% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,213 | $589,239 | 0.45% |
| 12 | APPLE INC COM | AAPL | 1,876 | $384,942 | 0.29% |
| 13 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 737 | $312,915 | 0.24% |
| 14 | WISDOMTREE U.S. LARGECAP FUND | WT | 4,873 | $311,920 | 0.24% |
| 15 | AUTOMATIC DATA PROCESSING INC COM | ADP | 891 | $274,784 | 0.21% |
| 16 | INVESCO QQQ TRUST SERIES I | IVZ | 414 | $228,378 | 0.17% |
| 17 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 491 | $216,359 | 0.16% |
| 18 | CARDINAL HEALTH INC COM | CAH | 1,280 | $215,040 | 0.16% |
| 19 | VISA INC COM CL A | V | 528 | $187,466 | 0.14% |
| 20 | NVIDIA CORPORATION COM | NVDA | 1,091 | $172,367 | 0.13% |
| 21 | TESLA INC COM | TSLA | 542 | $172,171 | 0.13% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 265 | $150,527 | 0.11% |
| 23 | DEERE & CO COM | DE | 251 | $127,630 | 0.10% |
| 24 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 2,072 | $98,544 | 0.07% |
| 25 | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | INHD | 2,196 | $92,362 | 0.07% |
| 26 | AMAZON COM INC COM | AMZN | 412 | $90,388 | 0.07% |
| 27 | META PLATFORMS INC CL A | META | 107 | $78,975 | 0.06% |
| 28 | CROWDSTRIKE HLDGS INC CL A | CRWD | 149 | $75,887 | 0.06% |
| 29 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 383 | $74,390 | 0.06% |
| 30 | PROCTER AND GAMBLE CO COM | 742718109 | 465 | $74,227 | 0.06% |
| 31 | NETFLIX INC COM | NFLX | 53 | $70,973 | 0.05% |
| 32 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 66 | $69,721 | 0.05% |
| 33 | XCEL ENERGY INC COM | XELLL | 956 | $65,103 | 0.05% |
| 34 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 96 | $64,230 | 0.05% |
| 35 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 4,700 | $61,288 | 0.05% |
| 36 | AMERICAN ELEC PWR CO INC COM | 025537101 | 571 | $59,246 | 0.04% |
| 37 | INTERNATIONAL BUSINESS MACHS COM | INTR | 197 | $58,071 | 0.04% |
| 38 | VERIZON COMMUNICATIONS INC COM | VZ | 1,226 | $53,055 | 0.04% |
| 39 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,000 | $51,020 | 0.04% |
| 40 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 600 | $49,716 | 0.04% |
| 41 | MERCK & CO INC COM | MRK | 597 | $47,258 | 0.04% |
| 42 | PFIZER INC COM | PFE | 1,820 | $44,116 | 0.03% |
| 43 | FORD MTR CO COM | 345370860 | 3,795 | $41,175 | 0.03% |
| 44 | ABBVIE INC COM | ABBV | 200 | $37,124 | 0.03% |
| 45 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 611 | $34,833 | 0.03% |
| 46 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,266 | $33,549 | 0.03% |
| 47 | CHEVRON CORP NEW COM | CVX | 217 | $31,072 | 0.02% |
| 48 | MICROSOFT CORP COM | MSFT | 56 | $28,291 | 0.02% |
| 49 | UNITED PARCEL SERVICE INC CL B | UPS | 274 | $27,657 | 0.02% |
| 50 | BROADCOM INC COM | AVGO | 100 | $27,565 | 0.02% |
| 51 | CAPITOL FED FINL INC COM | 14057J101 | 4,442 | $27,096 | 0.02% |
| 52 | ALPHABET INC CAP STK CL C | GOOG | 150 | $26,608 | 0.02% |
| 53 | ADVANCED MICRO DEVICES INC COM | AMD | 180 | $25,542 | 0.02% |
| 54 | AT&T INC COM | T-PC | 862 | $24,974 | 0.02% |
| 55 | 3M CO COM | MMM | 158 | $24,053 | 0.02% |
| 56 | HOME DEPOT INC COM | HD | 63 | $23,098 | 0.02% |
| 57 | EXXON MOBIL CORP COM | XOM | 211 | $22,745 | 0.02% |
| 58 | ISHARES RUSSELL 2000 ETF | 464287655 | 105 | $22,657 | 0.02% |
| 59 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 675 | $22,612 | 0.02% |
| 60 | COSTCO WHSL CORP NEW COM | 22160K105 | 19 | $18,808 | 0.01% |
| 61 | TRAVELERS COMPANIES INC COM | TRV | 69 | $18,460 | 0.01% |
| 62 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 41 | $16,682 | 0.01% |
| 63 | HEICO CORP NEW COM | HEI-A | 50 | $16,400 | 0.01% |
| 64 | ISHARES BITCOIN TRUST ETF | IBIT | 260 | $15,914 | 0.01% |
| 65 | KKR & CO INC COM | KKRT | 119 | $15,830 | 0.01% |
| 66 | DOW INC COM | DOW | 585 | $15,490 | 0.01% |
| 67 | SONY GROUP CORP SPONSORED ADR | SNEJF | 590 | $15,357 | 0.01% |
| 68 | TANGER INC COM | SKT | 500 | $15,290 | 0.01% |
| 69 | TRIMBLE INC COM | TRMB | 200 | $15,196 | 0.01% |
| 70 | ARK INNOVATION ETF | 00214Q104 | 213 | $14,971 | 0.01% |
| 71 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 341 | $14,509 | 0.01% |
| 72 | UNITED STATES OIL FUND LP | UNTCW | 186 | $13,598 | 0.01% |
| 73 | NIKE INC CL B | NKE | 189 | $13,426 | 0.01% |
| 74 | ALTRIA GROUP INC COM | MO | 227 | $13,309 | 0.01% |
| 75 | SNOWFLAKE INC COM SHS | SNOW | 58 | $12,978 | 0.01% |
| 76 | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 74347W130 | 299 | $12,737 | 0.01% |
| 77 | ONEOK INC NEW COM | OKE | 155 | $12,652 | 0.01% |
| 78 | DISNEY WALT CO COM | 254687106 | 102 | $12,649 | 0.01% |
| 79 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 135 | $12,167 | 0.01% |
| 80 | UBER TECHNOLOGIES INC COM | UBER | 130 | $12,129 | 0.01% |
| 81 | BANK AMERICA CORP COM | 060505104 | 249 | $11,800 | 0.01% |
| 82 | COINBASE GLOBAL INC COM CL A | COIN | 33 | $11,566 | 0.01% |
| 83 | JOHNSON & JOHNSON COM | JNJ | 72 | $10,998 | 0.01% |
| 84 | CHENIERE ENERGY INC COM NEW | LNG | 44 | $10,714 | 0.01% |
| 85 | UNITEDHEALTH GROUP INC COM | UNH | 33 | $10,502 | 0.01% |
| 86 | COCA COLA CO COM | KO | 148 | $10,471 | 0.01% |
| 87 | LG DISPLAY CO LTD SPONS ADR REP | LPL | 3,040 | $10,396 | 0.01% |
| 88 | CSX CORP COM | CSX | 315 | $10,278 | 0.01% |
| 89 | STARBUCKS CORP COM | SBUX | 112 | $10,262 | 0.01% |
| 90 | INTUITIVE SURGICAL INC COM NEW | ISRG | 18 | $9,781 | 0.01% |
| 91 | PPL CORP COM | PPLC | 288 | $9,760 | 0.01% |
| 92 | SOUTHWEST AIRLS CO COM | 844741108 | 296 | $9,602 | 0.01% |
| 93 | HERSHEY CO COM | HSY | 57 | $9,459 | 0.01% |
| 94 | WELLS FARGO CO NEW COM | 949746101 | 118 | $9,454 | 0.01% |
| 95 | ARCHER DANIELS MIDLAND CO COM | ADM | 175 | $9,236 | 0.01% |
| 96 | DELL TECHNOLOGIES INC CL C | DELL | 75 | $9,195 | 0.01% |
| 97 | REALTY INCOME CORP COM | O | 159 | $9,159 | 0.01% |
| 98 | PARK HOTELS & RESORTS INC COM | PK | 893 | $9,135 | 0.01% |
| 99 | GLADSTONE LD CORP COM | 376549101 | 876 | $8,908 | 0.01% |
| 100 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 200 | $8,810 | 0.01% |
| 101 | KRAFT HEINZ CO COM | KHC | 285 | $7,358 | 0.01% |
| 102 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 82 | $7,236 | 0.01% |
| 103 | SYMBOTIC INC CLASS A COM | SYM | 182 | $7,070 | 0.01% |
| 104 | AMERICAN EXPRESS CO COM | AXP | 20 | $6,379 | 0.00% |
| 105 | UNITED STATES COPPER INDEX FUND | UNTCW | 200 | $6,328 | 0.00% |
| 106 | MONSTER BEVERAGE CORP NEW COM | MNST | 100 | $6,264 | 0.00% |
| 107 | T-MOBILE US INC COM | TMUSZ | 26 | $6,194 | 0.00% |
| 108 | US BANCORP DEL COM NEW | USB-PS | 135 | $6,108 | 0.00% |
| 109 | LOCKHEED MARTIN CORP COM | LMT | 13 | $6,020 | 0.00% |
| 110 | CAPITAL ONE FINL CORP COM | 14040H105 | 25 | $5,319 | 0.00% |
| 111 | INTEL CORP COM | INTC | 235 | $5,264 | 0.00% |
| 112 | SHAKE SHACK INC CL A | SHAK | 35 | $4,921 | 0.00% |
| 113 | RTX CORPORATION COM | RTX | 32 | $4,672 | 0.00% |
| 114 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 142 | $4,542 | 0.00% |
| 115 | ALLETE INC COM NEW | 018522300 | 70 | $4,484 | 0.00% |
| 116 | BOEING CO COM | BA-PA | 21 | $4,400 | 0.00% |
| 117 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 61 | $4,191 | 0.00% |
| 118 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 534 | $4,031 | 0.00% |
| 119 | ALLY FINL INC COM | 02005N100 | 100 | $3,895 | 0.00% |
| 120 | DOMINOS PIZZA INC COM | DPZ | 8 | $3,604 | 0.00% |
| 121 | TORM PLC SHS CL A | TRMD | 200 | $3,332 | 0.00% |
| 122 | CLOUDFLARE INC CL A COM | NET | 17 | $3,329 | 0.00% |
| 123 | JPMORGAN CHASE & CO. COM | VYLD | 11 | $3,261 | 0.00% |
| 124 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4 | $3,205 | 0.00% |
| 125 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 60 | $3,142 | 0.00% |
| 126 | OKTA INC CL A | OKTA | 30 | $2,999 | 0.00% |
| 127 | WP CAREY INC COM | 92936U109 | 48 | $2,994 | 0.00% |
| 128 | SOLVENTUM CORP COM SHS | SOLV | 39 | $2,957 | 0.00% |
| 129 | WALMART INC COM | WMT | 30 | $2,933 | 0.00% |
| 130 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 59 | $2,869 | 0.00% |
| 131 | BLUE OWL CAPITAL CORPORATION COM | OWL | 200 | $2,868 | 0.00% |
| 132 | METLIFE INC COM | MET-PF | 35 | $2,814 | 0.00% |
| 133 | GILEAD SCIENCES INC COM | GILD | 24 | $2,677 | 0.00% |
| 134 | CISCO SYS INC COM | CSCO | 35 | $2,462 | 0.00% |
| 135 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 15 | $2,426 | 0.00% |
| 136 | COMPASS MINERALS INTL INC COM | COMP | 120 | $2,410 | 0.00% |
| 137 | WARNER BROS DISCOVERY INC COM SER A | WBD | 205 | $2,349 | 0.00% |
| 138 | DARE BIOSCIENCE INC COM NEW | DARE | 950 | $2,270 | 0.00% |
| 139 | TARGET CORP COM | TGT | 20 | $1,973 | 0.00% |
| 140 | PAYPAL HLDGS INC COM | PYPL | 25 | $1,858 | 0.00% |
| 141 | SENTINELONE INC CL A | S | 100 | $1,828 | 0.00% |
| 142 | KYNDRYL HLDGS INC COMMON STOCK | KD | 42 | $1,762 | 0.00% |
| 143 | BLOCK INC CL A | BSQKZ | 25 | $1,698 | 0.00% |
| 144 | ROBLOX CORP CL A | RBLX | 16 | $1,683 | 0.00% |
| 145 | CORNING INC COM | GLW | 30 | $1,577 | 0.00% |
| 146 | ANDERSONS INC COM | ANDE | 42 | $1,543 | 0.00% |
| 147 | MODERNA INC COM | MRNA | 55 | $1,517 | 0.00% |
| 148 | PRUDENTIAL FINL INC COM | PUKPF | 12 | $1,289 | 0.00% |
| 149 | C3 AI INC CL A | AI | 50 | $1,228 | 0.00% |
| 150 | CARLYLE GROUP INC COM | CGABL | 23 | $1,201 | 0.00% |
| 151 | INNOVATIVE INDL PPTYS INC COM | INHD | 20 | $1,104 | 0.00% |
| 152 | SALESFORCE INC COM | CRM | 4 | $1,090 | 0.00% |
| 153 | BRIGHTHOUSE FINL INC COM | 10922N103 | 18 | $967 | 0.00% |
| 154 | ARES CAPITAL CORP COM | ARCC | 30 | $658 | 0.00% |
| 155 | MGM RESORTS INTERNATIONAL COM | MGM | 18 | $619 | 0.00% |
| 156 | ORGANON & CO COMMON STOCK | OGN | 58 | $561 | 0.00% |
| 157 | GENERAL MLS INC COM | 370334104 | 10 | $518 | 0.00% |
| 158 | VIATRIS INC COM | VTRS | 51 | $455 | 0.00% |
| 159 | SELECTQUOTE INC COM | SLQT | 185 | $440 | 0.00% |
| 160 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 19 | $385 | 0.00% |
| 161 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 155 | $373 | 0.00% |
| 162 | CLEAN ENERGY FUELS CORP COM | CLNE | 160 | $312 | 0.00% |
| 163 | KRISPY KREME INC COM | DNUT | 56 | $162 | 0.00% |
| 164 | MACYS INC COM | 55616P104 | 10 | $116 | 0.00% |
| 165 | LUMEN TECHNOLOGIES INC COM | LUMN | 26 | $113 | 0.00% |
| 166 | PURPLE INNOVATION INC COM | PRPL | 140 | $102 | 0.00% |
| 167 | NET LEASE OFFICE PROPERTIES COM | NLOP | 3 | $97 | 0.00% |
| 168 | VIRGIN GALACTIC HOLDINGS INC COM NEW | SPCE | 22 | $60 | 0.00% |
| 169 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1 | $41 | 0.00% |
| 170 | ORION PROPERTIES INC COM | ONL | 15 | $31 | 0.00% |