13F HOLDINGS REPORT
IFS Advisors, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001765617-25-000010
Total Value
$170.9M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 61,913 | $41.4M | 24.25% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 211,757 | $21.3M | 12.48% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 198,748 | $17.4M | 10.15% |
| 4 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 206,124 | $14.0M | 8.21% |
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 394,455 | $12.6M | 7.37% |
| 6 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 467,228 | $11.4M | 6.64% |
| 7 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 161,812 | $10.6M | 6.18% |
| 8 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 84,415 | $10.0M | 5.87% |
| 9 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 91,601 | $6.8M | 3.99% |
| 10 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 240,381 | $4.7M | 2.75% |
| 11 | VANGUARD MID-CAP ETF | 922908629 | 13,438 | $3.9M | 2.31% |
| 12 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 39,151 | $3.9M | 2.30% |
| 13 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 56,798 | $2.9M | 1.68% |
| 14 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 30,502 | $1.5M | 0.90% |
| 15 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 52,281 | $1.5M | 0.85% |
| 16 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,141 | $782,492 | 0.46% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,213 | $609,823 | 0.36% |
| 18 | APPLE INC COM | AAPL | 1,894 | $482,357 | 0.28% |
| 19 | WISDOMTREE U.S. LARGECAP FUND | WT | 4,873 | $335,944 | 0.20% |
| 20 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 694 | $325,076 | 0.19% |
| 21 | AUTOMATIC DATA PROCESSING INC COM | ADP | 891 | $261,508 | 0.15% |
| 22 | INVESCO QQQ TRUST SERIES I | IVZ | 431 | $258,759 | 0.15% |
| 23 | TESLA INC COM | TSLA | 542 | $241,038 | 0.14% |
| 24 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 491 | $227,696 | 0.13% |
| 25 | NVIDIA CORPORATION COM | NVDA | 1,086 | $202,625 | 0.12% |
| 26 | CARDINAL HEALTH INC COM | CAH | 1,280 | $200,908 | 0.12% |
| 27 | VISA INC COM CL A | V | 528 | $180,248 | 0.11% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 255 | $156,156 | 0.09% |
| 29 | DEERE & CO COM | DE | 251 | $114,772 | 0.07% |
| 30 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 2,072 | $102,460 | 0.06% |
| 31 | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | INHD | 2,196 | $102,080 | 0.06% |
| 32 | AMAZON COM INC COM | AMZN | 425 | $93,317 | 0.05% |
| 33 | META PLATFORMS INC CL A | META | 107 | $78,578 | 0.05% |
| 34 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 383 | $77,974 | 0.05% |
| 35 | XCEL ENERGY INC COM | XELLL | 956 | $77,101 | 0.05% |
| 36 | CROWDSTRIKE HLDGS INC CL A | CRWD | 149 | $73,066 | 0.04% |
| 37 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 96 | $72,302 | 0.04% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 465 | $71,585 | 0.04% |
| 39 | AMERICAN ELEC PWR CO INC COM | 025537101 | 571 | $64,237 | 0.04% |
| 40 | NETFLIX INC COM | NFLX | 53 | $63,542 | 0.04% |
| 41 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 4,700 | $63,121 | 0.04% |
| 42 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 66 | $61,620 | 0.04% |
| 43 | INTERNATIONAL BUSINESS MACHS COM | INTR | 197 | $55,585 | 0.03% |
| 44 | VERIZON COMMUNICATIONS INC COM | VZ | 1,226 | $53,912 | 0.03% |
| 45 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,000 | $51,085 | 0.03% |
| 46 | MERCK & CO INC COM | MRK | 597 | $50,106 | 0.03% |
| 47 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 600 | $49,776 | 0.03% |
| 48 | PFIZER INC COM | PFE | 1,820 | $46,373 | 0.03% |
| 49 | ABBVIE INC COM | ABBV | 200 | $46,308 | 0.03% |
| 50 | FORD MTR CO COM | 345370860 | 3,795 | $45,388 | 0.03% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 165 | $40,185 | 0.02% |
| 52 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 611 | $36,611 | 0.02% |
| 53 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,317 | $35,954 | 0.02% |
| 54 | CHEVRON CORP NEW COM | CVX | 217 | $33,697 | 0.02% |
| 55 | BROADCOM INC COM | AVGO | 100 | $32,991 | 0.02% |
| 56 | MICROSOFT CORP COM | MSFT | 56 | $29,478 | 0.02% |
| 57 | ADVANCED MICRO DEVICES INC COM | AMD | 180 | $29,122 | 0.02% |
| 58 | CAPITOL FED FINL INC COM | 14057J101 | 4,442 | $28,206 | 0.02% |
| 59 | HOME DEPOT INC COM | HD | 63 | $25,526 | 0.01% |
| 60 | ISHARES RUSSELL 2000 ETF | 464287655 | 105 | $25,405 | 0.01% |
| 61 | 3M CO COM | MMM | 158 | $24,518 | 0.01% |
| 62 | AT&T INC COM | T-PC | 863 | $24,385 | 0.01% |
| 63 | EXXON MOBIL CORP COM | XOM | 211 | $23,790 | 0.01% |
| 64 | UNITED PARCEL SERVICE INC CL B | UPS | 274 | $22,887 | 0.01% |
| 65 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 675 | $22,200 | 0.01% |
| 66 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 41 | $19,809 | 0.01% |
| 67 | TRAVELERS COMPANIES INC COM | TRV | 69 | $19,266 | 0.01% |
| 68 | ARK INNOVATION ETF | 00214Q104 | 213 | $18,381 | 0.01% |
| 69 | COSTCO WHSL CORP NEW COM | 22160K105 | 19 | $17,586 | 0.01% |
| 70 | SONY GROUP CORP SPONSORED ADR | SNEJF | 590 | $16,986 | 0.01% |
| 71 | TANGER INC COM | SKT | 500 | $16,920 | 0.01% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 260 | $16,900 | 0.01% |
| 73 | TRIMBLE INC COM | TRMB | 200 | $16,330 | 0.01% |
| 74 | HEICO CORP NEW COM | HEI-A | 50 | $16,141 | 0.01% |
| 75 | LG DISPLAY CO LTD SPONS ADR REP | LPL | 3,040 | $15,868 | 0.01% |
| 76 | KKR & CO INC COM | KKRT | 119 | $15,464 | 0.01% |
| 77 | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 74347W130 | 299 | $15,231 | 0.01% |
| 78 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 341 | $15,198 | 0.01% |
| 79 | ALTRIA GROUP INC COM | MO | 227 | $14,995 | 0.01% |
| 80 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 135 | $14,554 | 0.01% |
| 81 | UNITED STATES OIL FUND LP | UNTCW | 186 | $13,717 | 0.01% |
| 82 | DOW INC COM | DOW | 585 | $13,414 | 0.01% |
| 83 | JOHNSON & JOHNSON COM | JNJ | 72 | $13,350 | 0.01% |
| 84 | NIKE INC CL B | NKE | 189 | $13,178 | 0.01% |
| 85 | SNOWFLAKE INC COM SHS | SNOW | 58 | $13,081 | 0.01% |
| 86 | BANK AMERICA CORP COM | 060505104 | 249 | $12,876 | 0.01% |
| 87 | UBER TECHNOLOGIES INC COM | UBER | 130 | $12,736 | 0.01% |
| 88 | DISNEY WALT CO COM | 254687106 | 102 | $11,679 | 0.01% |
| 89 | UNITEDHEALTH GROUP INC COM | UNH | 33 | $11,624 | 0.01% |
| 90 | ONEOK INC NEW COM | OKE | 155 | $11,310 | 0.01% |
| 91 | CSX CORP COM | CSX | 315 | $11,185 | 0.01% |
| 92 | COINBASE GLOBAL INC COM CL A | COIN | 33 | $11,137 | 0.01% |
| 93 | PPL CORP COM | PPLC | 288 | $10,702 | 0.01% |
| 94 | HERSHEY CO COM | HSY | 57 | $10,661 | 0.01% |
| 95 | DELL TECHNOLOGIES INC CL C | DELL | 75 | $10,632 | 0.01% |
| 96 | ARCHER DANIELS MIDLAND CO COM | ADM | 175 | $10,454 | 0.01% |
| 97 | CHENIERE ENERGY INC COM NEW | LNG | 44 | $10,339 | 0.01% |
| 98 | PARK HOTELS & RESORTS INC COM | PK | 893 | $9,894 | 0.01% |
| 99 | WELLS FARGO CO NEW COM | 949746101 | 118 | $9,890 | 0.01% |
| 100 | COCA COLA CO COM | KO | 148 | $9,815 | 0.01% |
| 101 | SYMBOTIC INC CLASS A COM | SYM | 182 | $9,809 | 0.01% |
| 102 | REALTY INCOME CORP COM | O | 159 | $9,665 | 0.01% |
| 103 | STARBUCKS CORP COM | SBUX | 112 | $9,475 | 0.01% |
| 104 | SOUTHWEST AIRLS CO COM | 844741108 | 296 | $9,445 | 0.01% |
| 105 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 200 | $8,548 | 0.01% |
| 106 | INTUITIVE SURGICAL INC COM NEW | ISRG | 18 | $8,050 | 0.00% |
| 107 | GLADSTONE LD CORP COM | 376549101 | 876 | $8,024 | 0.00% |
| 108 | INTEL CORP COM | INTC | 235 | $7,884 | 0.00% |
| 109 | KRAFT HEINZ CO COM | KHC | 285 | $7,421 | 0.00% |
| 110 | MONSTER BEVERAGE CORP NEW COM | MNST | 100 | $6,731 | 0.00% |
| 111 | AMERICAN EXPRESS CO COM | AXP | 20 | $6,643 | 0.00% |
| 112 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 167 | $6,544 | 0.00% |
| 113 | US BANCORP DEL COM NEW | USB-PS | 135 | $6,524 | 0.00% |
| 114 | LOCKHEED MARTIN CORP COM | LMT | 13 | $6,489 | 0.00% |
| 115 | T-MOBILE US INC COM | TMUSZ | 26 | $6,223 | 0.00% |
| 116 | UNITED STATES COPPER INDEX FUND | UNTCW | 200 | $6,000 | 0.00% |
| 117 | SPDR GOLD SHARES | GLD | 16 | $5,687 | 0.00% |
| 118 | KURV GOLD ENHANCED INCOME ETF | 500948872 | 200 | $5,630 | 0.00% |
| 119 | RTX CORPORATION COM | RTX | 32 | $5,354 | 0.00% |
| 120 | CAPITAL ONE FINL CORP COM | 14040H105 | 25 | $5,314 | 0.00% |
| 121 | ALLETE INC COM NEW | 018522300 | 70 | $4,648 | 0.00% |
| 122 | BOEING CO COM | BA-PA | 21 | $4,532 | 0.00% |
| 123 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 534 | $4,341 | 0.00% |
| 124 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 142 | $4,291 | 0.00% |
| 125 | TORM PLC SHS CL A | TRMD | 200 | $4,124 | 0.00% |
| 126 | WARNER BROS DISCOVERY INC COM SER A | WBD | 205 | $4,003 | 0.00% |
| 127 | ALLY FINL INC COM | 02005N100 | 100 | $3,920 | 0.00% |
| 128 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4 | $3,872 | 0.00% |
| 129 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 59 | $3,823 | 0.00% |
| 130 | CLOUDFLARE INC CL A COM | NET | 17 | $3,648 | 0.00% |
| 131 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 61 | $3,636 | 0.00% |
| 132 | JPMORGAN CHASE & CO. COM | VYLD | 11 | $3,565 | 0.00% |
| 133 | DOMINOS PIZZA INC COM | DPZ | 8 | $3,453 | 0.00% |
| 134 | SHAKE SHACK INC CL A | SHAK | 35 | $3,276 | 0.00% |
| 135 | WP CAREY INC COM | 92936U109 | 48 | $3,243 | 0.00% |
| 136 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 60 | $3,232 | 0.00% |
| 137 | WALMART INC COM | WMT | 30 | $3,091 | 0.00% |
| 138 | SOLVENTUM CORP COM SHS | SOLV | 39 | $2,847 | 0.00% |
| 139 | OKTA INC CL A | OKTA | 30 | $2,751 | 0.00% |
| 140 | GILEAD SCIENCES INC COM | GILD | 24 | $2,699 | 0.00% |
| 141 | BLUE OWL CAPITAL CORPORATION COM | OWL | 200 | $2,554 | 0.00% |
| 142 | CORNING INC COM | GLW | 30 | $2,460 | 0.00% |
| 143 | CISCO SYS INC COM | CSCO | 35 | $2,442 | 0.00% |
| 144 | COMPASS MINERALS INTL INC COM | COMP | 120 | $2,304 | 0.00% |
| 145 | ROBLOX CORP CL A | RBLX | 16 | $2,216 | 0.00% |
| 146 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 15 | $2,122 | 0.00% |
| 147 | METLIFE INC COM | MET-PF | 25 | $2,059 | 0.00% |
| 148 | DARE BIOSCIENCE INC COM NEW | DARE | 950 | $1,995 | 0.00% |
| 149 | BLOCK INC CL A | BSQKZ | 25 | $1,806 | 0.00% |
| 150 | TARGET CORP COM | TGT | 20 | $1,794 | 0.00% |
| 151 | SENTINELONE INC CL A | S | 100 | $1,761 | 0.00% |
| 152 | PAYPAL HLDGS INC COM | PYPL | 25 | $1,676 | 0.00% |
| 153 | ANDERSONS INC COM | ANDE | 42 | $1,672 | 0.00% |
| 154 | CARLYLE GROUP INC COM | CGABL | 23 | $1,473 | 0.00% |
| 155 | MODERNA INC COM | MRNA | 55 | $1,420 | 0.00% |
| 156 | KYNDRYL HLDGS INC COMMON STOCK | KD | 42 | $1,261 | 0.00% |
| 157 | PRUDENTIAL FINL INC COM | PUKPF | 12 | $1,244 | 0.00% |
| 158 | INNOVATIVE INDL PPTYS INC COM | INHD | 20 | $1,071 | 0.00% |
| 159 | BRIGHTHOUSE FINL INC COM | 10922N103 | 18 | $955 | 0.00% |
| 160 | SALESFORCE INC COM | CRM | 4 | $948 | 0.00% |
| 161 | C3 AI INC CL A | AI | 50 | $867 | 0.00% |
| 162 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 155 | $742 | 0.00% |
| 163 | MGM RESORTS INTERNATIONAL COM | MGM | 18 | $623 | 0.00% |
| 164 | ORGANON & CO COMMON STOCK | OGN | 58 | $619 | 0.00% |
| 165 | ARES CAPITAL CORP COM | ARCC | 30 | $612 | 0.00% |
| 166 | VIATRIS INC COM | VTRS | 51 | $504 | 0.00% |
| 167 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 19 | $467 | 0.00% |
| 168 | CLEAN ENERGY FUELS CORP COM | CLNE | 160 | $412 | 0.00% |
| 169 | SELECTQUOTE INC COM | SLQT | 185 | $362 | 0.00% |
| 170 | KRISPY KREME INC COM | DNUT | 56 | $216 | 0.00% |
| 171 | MACYS INC COM | 55616P104 | 10 | $179 | 0.00% |
| 172 | LUMEN TECHNOLOGIES INC COM | LUMN | 26 | $159 | 0.00% |
| 173 | PURPLE INNOVATION INC COM | PRPL | 140 | $130 | 0.00% |
| 174 | NET LEASE OFFICE PROPERTIES COM | NLOP | 3 | $88 | 0.00% |
| 175 | VIRGIN GALACTIC HOLDINGS INC COM NEW | SPCE | 22 | $84 | 0.00% |
| 176 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1 | $44 | 0.00% |
| 177 | ORION PROPERTIES INC COM | ONL | 15 | $40 | 0.00% |