13F HOLDINGS REPORT
IFS Advisors, LLC
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001765617-26-000002
Total Value
$192.5M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 46,844 | $32.1M | 16.67% |
| 2 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 936,131 | $22.7M | 11.78% |
| 3 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 175,138 | $17.6M | 9.13% |
| 4 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 237,189 | $16.5M | 8.55% |
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 480,513 | $15.7M | 8.14% |
| 6 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 750,091 | $14.7M | 7.63% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 156,638 | $14.0M | 7.28% |
| 8 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 163,955 | $10.8M | 5.62% |
| 9 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 176,753 | $7.8M | 4.08% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 64,391 | $7.7M | 4.02% |
| 11 | VANGUARD MID-CAP ETF | 922908629 | 23,815 | $6.9M | 3.59% |
| 12 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 76,466 | $5.7M | 2.94% |
| 13 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 47,702 | $4.8M | 2.48% |
| 14 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 144,011 | $4.1M | 2.13% |
| 15 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 53,195 | $2.7M | 1.39% |
| 16 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 33,506 | $1.7M | 0.88% |
| 17 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,141 | $799,535 | 0.42% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,213 | $609,714 | 0.32% |
| 19 | APPLE INC COM | AAPL | 1,769 | $481,046 | 0.25% |
| 20 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 742 | $351,188 | 0.18% |
| 21 | WISDOMTREE U.S. LARGECAP FUND | WT | 4,873 | $345,300 | 0.18% |
| 22 | INVESCO QQQ TRUST SERIES I | IVZ | 431 | $264,767 | 0.14% |
| 23 | CARDINAL HEALTH INC COM | CAH | 1,280 | $263,040 | 0.14% |
| 24 | TESLA INC COM | TSLA | 542 | $243,748 | 0.13% |
| 25 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 491 | $235,959 | 0.12% |
| 26 | AUTOMATIC DATA PROCESSING INC COM | ADP | 891 | $229,191 | 0.12% |
| 27 | VISA INC COM CL A | V | 563 | $197,625 | 0.10% |
| 28 | NVIDIA CORPORATION COM | NVDA | 978 | $182,397 | 0.09% |
| 29 | DEERE & CO COM | DE | 286 | $133,304 | 0.07% |
| 30 | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | INHD | 2,282 | $108,387 | 0.06% |
| 31 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 2,072 | $99,456 | 0.05% |
| 32 | AMAZON COM INC COM | AMZN | 425 | $98,098 | 0.05% |
| 33 | VANGUARD S&P 500 ETF | 922908363 | 132 | $82,781 | 0.04% |
| 34 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 383 | $80,560 | 0.04% |
| 35 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 96 | $72,995 | 0.04% |
| 36 | META PLATFORMS INC CL A | META | 107 | $70,629 | 0.04% |
| 37 | CROWDSTRIKE HLDGS INC CL A | CRWD | 149 | $69,845 | 0.04% |
| 38 | XCEL ENERGY INC COM | XELLL | 942 | $69,576 | 0.04% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 465 | $66,767 | 0.03% |
| 40 | AMERICAN ELEC PWR CO INC COM | 025537101 | 571 | $65,842 | 0.03% |
| 41 | MERCK & CO INC COM | MRK | 597 | $62,840 | 0.03% |
| 42 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 4,700 | $62,275 | 0.03% |
| 43 | INTERNATIONAL BUSINESS MACHS COM | INTR | 197 | $58,353 | 0.03% |
| 44 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 198 | $56,869 | 0.03% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 165 | $51,777 | 0.03% |
| 46 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,000 | $50,860 | 0.03% |
| 47 | VERIZON COMMUNICATIONS INC COM | VZ | 1,227 | $49,987 | 0.03% |
| 48 | FORD MTR CO COM | 345370860 | 3,795 | $49,790 | 0.03% |
| 49 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 600 | $49,692 | 0.03% |
| 50 | ABBVIE INC COM | ABBV | 200 | $45,698 | 0.02% |
| 51 | PFIZER INC COM | PFE | 1,820 | $45,318 | 0.02% |
| 52 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 725 | $45,290 | 0.02% |
| 53 | ADVANCED MICRO DEVICES INC COM | AMD | 180 | $38,548 | 0.02% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 775 | $38,478 | 0.02% |
| 55 | BROADCOM INC COM | AVGO | 100 | $34,610 | 0.02% |
| 56 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,220 | $33,464 | 0.02% |
| 57 | CHEVRON CORP NEW COM | CVX | 217 | $33,072 | 0.02% |
| 58 | CATERPILLAR INC COM | CAT | 53 | $30,720 | 0.02% |
| 59 | CAPITOL FED FINL INC COM | 14057J101 | 4,442 | $30,250 | 0.02% |
| 60 | MICROSOFT CORP COM | MSFT | 56 | $27,543 | 0.01% |
| 61 | ISHARES RUSSELL 2000 ETF | 464287655 | 105 | $25,846 | 0.01% |
| 62 | EXXON MOBIL CORP COM | XOM | 211 | $25,391 | 0.01% |
| 63 | 3M CO COM | MMM | 158 | $25,295 | 0.01% |
| 64 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 675 | $23,449 | 0.01% |
| 65 | UNITED STATES NATURAL GAS FUND LP | UNTCW | 1,775 | $21,761 | 0.01% |
| 66 | HOME DEPOT INC COM | HD | 63 | $21,678 | 0.01% |
| 67 | AT&T INC COM | T-PC | 864 | $21,464 | 0.01% |
| 68 | TRAVELERS COMPANIES INC COM | TRV | 69 | $20,014 | 0.01% |
| 69 | UNITEDHEALTH GROUP INC COM | UNH | 55 | $18,375 | 0.01% |
| 70 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 41 | $18,288 | 0.01% |
| 71 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 452 | $16,724 | 0.01% |
| 72 | CSX CORP COM | CSX | 461 | $16,723 | 0.01% |
| 73 | TANGER INC COM | SKT | 500 | $16,685 | 0.01% |
| 74 | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 74347W130 | 299 | $16,558 | 0.01% |
| 75 | COSTCO WHSL CORP NEW COM | 22160K105 | 19 | $16,384 | 0.01% |
| 76 | ARK INNOVATION ETF | 00214Q104 | 213 | $16,383 | 0.01% |
| 77 | HEICO CORP NEW COM | HEI-A | 50 | $16,179 | 0.01% |
| 78 | TRIMBLE INC COM | TRMB | 200 | $15,670 | 0.01% |
| 79 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 341 | $15,174 | 0.01% |
| 80 | KKR & CO INC COM | KKRT | 119 | $15,170 | 0.01% |
| 81 | SONY GROUP CORP SPONSORED ADR | SNEJF | 590 | $15,104 | 0.01% |
| 82 | JOHNSON & JOHNSON COM | JNJ | 72 | $14,900 | 0.01% |
| 83 | NIKE INC CL B | NKE | 230 | $14,653 | 0.01% |
| 84 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 206 | $13,847 | 0.01% |
| 85 | BANK AMERICA CORP COM | 060505104 | 249 | $13,738 | 0.01% |
| 86 | ALTRIA GROUP INC COM | MO | 227 | $13,088 | 0.01% |
| 87 | UNITED STATES OIL FUND LP | UNTCW | 186 | $12,863 | 0.01% |
| 88 | LG DISPLAY CO LTD SPONS ADR REP | LPL | 3,040 | $12,798 | 0.01% |
| 89 | SNOWFLAKE INC COM SHS | SNOW | 58 | $12,722 | 0.01% |
| 90 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 135 | $12,313 | 0.01% |
| 91 | SOUTHWEST AIRLS CO COM | 844741108 | 296 | $12,233 | 0.01% |
| 92 | UNITED PARCEL SERVICE INC CL B | UPS | 123 | $12,200 | 0.01% |
| 93 | DISNEY WALT CO COM | 254687106 | 102 | $11,604 | 0.01% |
| 94 | ONEOK INC NEW COM | OKE | 155 | $11,392 | 0.01% |
| 95 | WELLS FARGO CO NEW COM | 949746101 | 118 | $10,997 | 0.01% |
| 96 | SYMBOTIC INC CLASS A COM | SYM | 182 | $10,829 | 0.01% |
| 97 | UBER TECHNOLOGIES INC COM | UBER | 130 | $10,622 | 0.01% |
| 98 | HERSHEY CO COM | HSY | 57 | $10,372 | 0.01% |
| 99 | COCA COLA CO COM | KO | 148 | $10,346 | 0.01% |
| 100 | INTUITIVE SURGICAL INC COM NEW | ISRG | 18 | $10,194 | 0.01% |
| 101 | PPL CORP COM | PPLC | 288 | $10,085 | 0.01% |
| 102 | ARCHER DANIELS MIDLAND CO COM | ADM | 175 | $10,060 | 0.01% |
| 103 | DELL TECHNOLOGIES INC CL C | DELL | 75 | $9,441 | 0.00% |
| 104 | STARBUCKS CORP COM | SBUX | 112 | $9,431 | 0.00% |
| 105 | NETFLIX INC COM | NFLX | 100 | $9,376 | 0.00% |
| 106 | PARK HOTELS & RESORTS INC COM | PK | 893 | $9,340 | 0.00% |
| 107 | REALTY INCOME CORP COM | O | 159 | $8,962 | 0.00% |
| 108 | INTEL CORP COM | INTC | 235 | $8,671 | 0.00% |
| 109 | CHENIERE ENERGY INC COM NEW | LNG | 44 | $8,553 | 0.00% |
| 110 | GLADSTONE LD CORP COM | 376549101 | 876 | $8,015 | 0.00% |
| 111 | MONSTER BEVERAGE CORP NEW COM | MNST | 100 | $7,667 | 0.00% |
| 112 | COINBASE GLOBAL INC COM CL A | COIN | 33 | $7,462 | 0.00% |
| 113 | AMERICAN EXPRESS CO COM | AXP | 20 | $7,399 | 0.00% |
| 114 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 200 | $7,210 | 0.00% |
| 115 | US BANCORP DEL COM NEW | USB-PS | 135 | $7,203 | 0.00% |
| 116 | UNITED STATES COPPER INDEX FUND | UNTCW | 200 | $6,992 | 0.00% |
| 117 | SPDR GOLD SHARES | GLD | 16 | $6,340 | 0.00% |
| 118 | LOCKHEED MARTIN CORP COM | LMT | 13 | $6,287 | 0.00% |
| 119 | KURV GOLD ENHANCED INCOME ETF | 500948872 | 200 | $6,104 | 0.00% |
| 120 | CAPITAL ONE FINL CORP COM | 14040H105 | 25 | $6,059 | 0.00% |
| 121 | WARNER BROS DISCOVERY INC COM SER A | WBD | 205 | $5,908 | 0.00% |
| 122 | RTX CORPORATION COM | RTX | 32 | $5,868 | 0.00% |
| 123 | NEOS NASDAQ 100 HIGH INCOME ETF | 78433H675 | 100 | $5,386 | 0.00% |
| 124 | T-MOBILE US INC COM | TMUSZ | 26 | $5,279 | 0.00% |
| 125 | SERVICETITAN INC SHS CL A | TTAN | 47 | $5,005 | 0.00% |
| 126 | UNION PAC CORP COM | UNP | 21 | $4,857 | 0.00% |
| 127 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 534 | $4,592 | 0.00% |
| 128 | BOEING CO COM | BA-PA | 21 | $4,559 | 0.00% |
| 129 | ALLY FINL INC COM | 02005N100 | 100 | $4,529 | 0.00% |
| 130 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 29 | $4,437 | 0.00% |
| 131 | DOW INC COM | DOW | 187 | $4,372 | 0.00% |
| 132 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4 | $4,279 | 0.00% |
| 133 | EVERGY INC COM | EVRG | 57 | $4,131 | 0.00% |
| 134 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 142 | $4,005 | 0.00% |
| 135 | TORM PLC SHS CL A | TRMD | 200 | $3,916 | 0.00% |
| 136 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 61 | $3,906 | 0.00% |
| 137 | CANADIAN PACIFIC KANSAS CITY COM | CP | 50 | $3,681 | 0.00% |
| 138 | JPMORGAN CHASE & CO. COM | VYLD | 11 | $3,659 | 0.00% |
| 139 | CLOUDFLARE INC CL A COM | NET | 17 | $3,351 | 0.00% |
| 140 | WALMART INC COM | WMT | 30 | $3,342 | 0.00% |
| 141 | DOMINOS PIZZA INC COM | DPZ | 8 | $3,334 | 0.00% |
| 142 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 60 | $3,286 | 0.00% |
| 143 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 59 | $3,093 | 0.00% |
| 144 | SOLVENTUM CORP COM SHS | SOLV | 39 | $3,090 | 0.00% |
| 145 | WP CAREY INC COM | 92936U109 | 48 | $3,089 | 0.00% |
| 146 | GILEAD SCIENCES INC COM | GILD | 24 | $3,003 | 0.00% |
| 147 | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | USOI | 30 | $2,996 | 0.00% |
| 148 | SHAKE SHACK INC CL A | SHAK | 35 | $2,840 | 0.00% |
| 149 | CISCO SYS INC COM | CSCO | 35 | $2,766 | 0.00% |
| 150 | CORNING INC COM | GLW | 30 | $2,626 | 0.00% |
| 151 | OKTA INC CL A | OKTA | 30 | $2,594 | 0.00% |
| 152 | BLUE OWL CAPITAL CORPORATION COM | OWL | 200 | $2,486 | 0.00% |
| 153 | COMPASS MINERALS INTL INC COM | COMP | 120 | $2,356 | 0.00% |
| 154 | ANDERSONS INC COM | ANDE | 42 | $2,233 | 0.00% |
| 155 | METLIFE INC COM | MET-PF | 25 | $1,973 | 0.00% |
| 156 | TARGET CORP COM | TGT | 20 | $1,955 | 0.00% |
| 157 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 100 | $1,914 | 0.00% |
| 158 | DARE BIOSCIENCE INC COM NEW | DARE | 950 | $1,833 | 0.00% |
| 159 | ENNIS INC COM | EBF | 100 | $1,801 | 0.00% |
| 160 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 15 | $1,639 | 0.00% |
| 161 | BLOCK INC CL A | BSQKZ | 25 | $1,627 | 0.00% |
| 162 | MODERNA INC COM | MRNA | 55 | $1,621 | 0.00% |
| 163 | SENTINELONE INC CL A | S | 100 | $1,500 | 0.00% |
| 164 | PAYPAL HLDGS INC COM | PYPL | 25 | $1,459 | 0.00% |
| 165 | CARLYLE GROUP INC COM | CGABL | 23 | $1,398 | 0.00% |
| 166 | PRUDENTIAL FINL INC COM | PUKPF | 12 | $1,354 | 0.00% |
| 167 | ESCALADE INC COM | ESCA | 100 | $1,349 | 0.00% |
| 168 | MSC INCOME FUND INC COM | MSIF | 100 | $1,314 | 0.00% |
| 169 | ROBLOX CORP CL A | RBLX | 16 | $1,296 | 0.00% |
| 170 | SAGA COMMUNICATIONS INC CL A NEW | SGA | 100 | $1,144 | 0.00% |
| 171 | KYNDRYL HLDGS INC COMMON STOCK | KD | 42 | $1,115 | 0.00% |
| 172 | SALESFORCE INC COM | CRM | 4 | $1,059 | 0.00% |
| 173 | MP MATERIALS CORP COM CL A | MP | 20 | $1,010 | 0.00% |
| 174 | INNOVATIVE INDL PPTYS INC COM | INHD | 20 | $947 | 0.00% |
| 175 | BRIGHTHOUSE FINL INC COM | 10922N103 | 13 | $842 | 0.00% |
| 176 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 155 | $731 | 0.00% |
| 177 | C3 AI INC CL A | AI | 50 | $674 | 0.00% |
| 178 | MGM RESORTS INTERNATIONAL COM | MGM | 18 | $656 | 0.00% |
| 179 | VIATRIS INC COM | VTRS | 51 | $634 | 0.00% |
| 180 | ARES CAPITAL CORP COM | ARCC | 30 | $606 | 0.00% |
| 181 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 19 | $424 | 0.00% |
| 182 | ORGANON & CO COMMON STOCK | OGN | 58 | $415 | 0.00% |
| 183 | KNIGHTSCOPE INC CL A NEW | KSCP | 100 | $371 | 0.00% |
| 184 | CLEAN ENERGY FUELS CORP COM | CLNE | 160 | $336 | 0.00% |
| 185 | SELECTQUOTE INC COM | SLQT | 185 | $260 | 0.00% |
| 186 | KRISPY KREME INC COM | DNUT | 56 | $225 | 0.00% |
| 187 | MACYS INC COM | 55616P104 | 10 | $220 | 0.00% |
| 188 | LUMEN TECHNOLOGIES INC COM | LUMN | 26 | $202 | 0.00% |
| 189 | PURPLE INNOVATION INC COM | PRPL | 140 | $96 | 0.00% |
| 190 | NET LEASE OFFICE PROPERTIES COM | NLOP | 3 | $77 | 0.00% |
| 191 | VIRGIN GALACTIC HOLDINGS INC COM NEW | SPCE | 22 | $70 | 0.00% |
| 192 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1 | $45 | 0.00% |
| 193 | ORION PROPERTIES INC COM | ONL | 15 | $33 | 0.00% |