13F HOLDINGS REPORT

Ipsen Advisor Group LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001964922-25-000002

Total Value

$139.0M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DBX ETF TR	233051200	157,156	$7.3M	5.25%
2	ISHARES TR	464287119	67,788	$7.1M	5.09%
3	ISHARES TR	464288406	83,020	$6.7M	4.80%
4	ISHARES TR	464288307	78,646	$6.5M	4.68%
5	ISHARES TR	464288604	113,133	$6.1M	4.42%
6	FLOWERS FOODS INC	FLO	448,581	$5.9M	4.21%
7	INVESCO EXCH TRADED FD TR II	IVZ	45,109	$5.6M	4.06%
8	J P MORGAN EXCHANGE TRADED F	46641Q845	112,303	$5.6M	4.02%
9	FIDELITY MERRIMACK STR TR	316188309	95,178	$4.4M	3.17%
10	ISHARES TR	46435G839	102,240	$3.8M	2.77%
11	ISHARES TR	464288703	56,254	$3.7M	2.70%
12	ISHARES GOLD TR	IAU	42,225	$3.0M	2.19%
13	APPLE INC	AAPL	10,832	$2.8M	1.98%
14	GLOBAL X FDS	37954Y830	42,060	$2.5M	1.81%
15	JANUS DETROIT STR TR	47103U845	45,937	$2.3M	1.68%
16	FIRST TR EXCHANGE-TRADED FD	33741X102	59,947	$2.3M	1.64%
17	PROSHARES TR	74348A467	21,832	$2.3M	1.62%
18	GLOBAL X FDS	37954Y855	39,293	$2.2M	1.61%
19	ISHARES TR	46435G425	13,533	$2.0M	1.42%
20	INVESCO EXCH TRADED FD TR II	IVZ	7,965	$2.0M	1.42%
21	WALMART INC	WMT	18,603	$1.9M	1.38%
22	SELECT SECTOR SPDR TR	81369Y605	28,884	$1.6M	1.12%
23	JPMORGAN CHASE & CO.	VYLD	4,802	$1.5M	1.09%
24	INVESCO EXCH TRADED FD TR II	IVZ	54,926	$1.5M	1.05%
25	ISHARES INC	464286319	48,401	$1.4M	1.03%
26	MICROSOFT CORP	MSFT	2,764	$1.4M	1.03%
27	FIRST TR EXCHANGE-TRADED FD	33733B100	11,750	$1.3M	0.95%
28	BROADCOM INC	AVGO	3,994	$1.3M	0.95%
29	INVESCO QQQ TR	IVZ	2,191	$1.3M	0.95%
30	VANGUARD WORLD FD	92204A405	9,882	$1.3M	0.93%
31	ISHARES TR	46435G516	12,425	$1.2M	0.83%
32	ISHARES TR	46432F339	5,834	$1.1M	0.82%
33	ISHARES TR	46434V621	16,556	$1.1M	0.81%
34	ISHARES TR	464288109	12,414	$1.1M	0.80%
35	SELECT SECTOR SPDR TR	81369Y209	8,002	$1.1M	0.80%
36	ISHARES TR	464287325	12,465	$1.1M	0.79%
37	PEPSICO INC	PEP	7,677	$1.1M	0.78%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,070	$1.0M	0.75%
39	SELECT SECTOR SPDR TR	81369Y506	11,197	$1.0M	0.72%
40	SPDR S&P 500 ETF TR	SPY	1,334	$888,755	0.64%
41	SEMPRA	SREA	9,722	$874,817	0.63%
42	HERSHEY CO	HSY	4,224	$790,099	0.57%
43	GOLDMAN SACHS GROUP INC	GSCE	933	$742,995	0.53%
44	PNC FINL SVCS GROUP INC	693475105	3,652	$733,818	0.53%
45	WASTE MGMT INC DEL	94106L109	3,280	$724,369	0.52%
46	SELECT SECTOR SPDR TR	81369Y100	7,845	$703,061	0.51%
47	ISHARES TR	464287200	999	$668,360	0.48%
48	PRUDENTIAL FINL INC	PUKPF	6,425	$666,539	0.48%
49	COSTCO WHSL CORP NEW	22160K105	711	$657,847	0.47%
50	VISA INC	V	1,905	$650,467	0.47%
51	VANGUARD INDEX FDS	922908736	1,334	$639,907	0.46%
52	ALLSTATE CORP	ALL-PJ	2,975	$638,607	0.46%
53	EXXON MOBIL CORP	XOM	5,647	$636,721	0.46%
54	TEXAS INSTRS INC	882508104	3,440	$632,111	0.45%
55	ANALOG DEVICES INC	ADI	2,529	$621,355	0.45%
56	VANGUARD WHITEHALL FDS	921946406	4,365	$615,183	0.44%
57	ABBOTT LABS	ABLZF	4,592	$615,002	0.44%
58	AMGEN INC	AMGN	2,177	$614,271	0.44%
59	TYSON FOODS INC	TSN	10,973	$595,855	0.43%
60	DELUXE CORP	DLX	29,683	$574,672	0.41%
61	LOCKHEED MARTIN CORP	LMT	1,141	$569,550	0.41%
62	FISERV INC	FISV	4,402	$567,550	0.41%
63	SELECT SECTOR SPDR TR	81369Y704	3,656	$563,880	0.41%
64	UNION PAC CORP	UNP	2,369	$559,933	0.40%
65	MEDTRONIC PLC	MDT	5,851	$557,273	0.40%
66	VANGUARD WORLD FD	92204A702	718	$535,861	0.39%
67	ONEOK INC NEW	OKE	7,330	$534,850	0.38%
68	HARTFORD INSURANCE GROUP INC	HIG-PG	3,920	$522,882	0.38%
69	VANGUARD WHITEHALL FDS	921946794	6,131	$519,168	0.37%
70	EOG RES INC	EOG	4,512	$505,851	0.36%
71	AMERICAN WTR WKS CO INC NEW	030420103	3,595	$500,327	0.36%
72	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,760	$485,284	0.35%
73	NEXTERA ENERGY INC	NEE-PW	6,399	$483,044	0.35%
74	ALLIANT ENERGY CORP	LNT	7,000	$471,870	0.34%
75	UNITED PARCEL SERVICE INC	UPS	5,575	$465,645	0.33%
76	ISHARES TR	46434V456	10,464	$462,396	0.33%
77	SCHWAB STRATEGIC TR	808524300	14,389	$459,159	0.33%
78	FIDELITY COVINGTON TRUST	316092808	1,944	$431,919	0.31%
79	LYONDELLBASELL INDUSTRIES N	LYB	8,655	$424,460	0.31%
80	BOOZ ALLEN HAMILTON HLDG COR	BAH	4,244	$424,191	0.31%
81	EMERSON ELEC CO	EMR	3,221	$422,591	0.30%
82	NUSHARES ETF TR	NU	9,220	$406,611	0.29%
83	VANGUARD INDEX FDS	922908629	1,338	$393,150	0.28%
84	MCDONALDS CORP	MCD	1,268	$385,184	0.28%
85	FIDELITY COVINGTON TRUST	316092600	5,397	$360,920	0.26%
86	SPDR INDEX SHS FDS	78463X756	4,916	$330,768	0.24%
87	CATERPILLAR INC	CAT	666	$317,785	0.23%
88	SELECT SECTOR SPDR TR	81369Y308	3,882	$304,241	0.22%
89	SOUTHERN CO	SOMN	2,896	$274,465	0.20%
90	AMAZON COM INC	AMZN	1,207	$265,021	0.19%
91	ISHARES TR	464289511	4,604	$237,284	0.17%
92	NUSHARES ETF TR	NU	6,079	$235,188	0.17%
93	ISHARES TR	464287440	2,374	$228,959	0.16%
94	SELECT SECTOR SPDR TR	81369Y407	949	$227,372	0.16%
95	FIRST TR EXCHNG TRADED FD VI	33740F755	6,747	$225,477	0.16%
96	NUSHARES ETF TR	NU	4,564	$222,178	0.16%
97	MARATHON PETE CORP	MARA	1,151	$221,752	0.16%
98	ISHARES TR	46429B697	2,187	$208,032	0.15%
99	KIMBERLY-CLARK CORP	KMB	1,649	$204,980	0.15%
100	COCA COLA CO	KO	3,081	$204,356	0.15%
101	ACCENTURE PLC IRELAND	ACN	827	$204,002	0.15%
102	ISHARES TR	464287432	2,279	$203,690	0.15%
103	MARTIN MIDSTREAM PRTNRS L P	573331105	11,658	$35,674	0.03%