13F HOLDINGS REPORT

Ipsen Advisor Group LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001964922-26-000001

Total Value

$140.7M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288406	83,657	$6.9M	4.89%
2	ISHARES TR	464288307	79,020	$6.3M	4.48%
3	ISHARES TR	464288604	113,619	$6.3M	4.48%
4	INVESCO EXCH TRADED FD TR II	IVZ	45,595	$5.8M	4.10%
5	J P MORGAN EXCHANGE TRADED F	46641Q845	113,028	$5.7M	4.02%
6	ISHARES TR	464287119	53,924	$5.6M	3.99%
7	DBX ETF TR	233051200	111,297	$5.4M	3.80%
8	FLOWERS FOODS INC	FLO	443,439	$4.8M	3.43%
9	FIDELITY MERRIMACK STR TR	316188309	101,835	$4.7M	3.33%
10	ISHARES TR	46435G839	102,688	$4.0M	2.84%
11	ISHARES TR	464288703	55,982	$3.8M	2.72%
12	ISHARES GOLD TR	IAU	39,784	$3.2M	2.29%
13	GLOBAL X FDS	37954Y830	41,267	$3.0M	2.11%
14	APPLE INC	AAPL	9,965	$2.7M	1.93%
15	GLOBAL X FDS	37954Y855	38,460	$2.5M	1.77%
16	ISHARES TR	46434V274	64,028	$2.4M	1.72%
17	JANUS DETROIT STR TR	47103U845	47,082	$2.4M	1.69%
18	FIRST TR EXCHANGE-TRADED FD	33741X102	61,863	$2.4M	1.68%
19	PROSHARES TR	74348A467	22,239	$2.3M	1.64%
20	WALMART INC	WMT	18,202	$2.0M	1.44%
21	FIRST TR EXCHNG TRADED FD VI	33740F755	55,718	$1.9M	1.36%
22	ISHARES TR	46435G425	11,749	$1.8M	1.24%
23	INVESCO EXCH TRADED FD TR II	IVZ	6,339	$1.6M	1.14%
24	SELECT SECTOR SPDR TR	81369Y605	28,837	$1.6M	1.12%
25	ISHARES INC	464286319	49,278	$1.5M	1.09%
26	INVESCO EXCH TRADED FD TR II	IVZ	55,193	$1.5M	1.08%
27	JPMORGAN CHASE & CO.	VYLD	4,272	$1.4M	0.98%
28	MICROSOFT CORP	MSFT	2,700	$1.3M	0.93%
29	INVESCO QQQ TR	IVZ	2,121	$1.3M	0.93%
30	FIRST TR EXCHNG TRADED FD VI	33740U752	35,853	$1.3M	0.91%
31	VANGUARD WORLD FD	92204A405	9,504	$1.3M	0.90%
32	FIRST TR EXCHANGE-TRADED FD	33733B100	11,656	$1.3M	0.90%
33	ISHARES TR	464287325	12,639	$1.2M	0.87%
34	BROADCOM INC	AVGO	3,508	$1.2M	0.86%
35	SELECT SECTOR SPDR TR	81369Y209	7,758	$1.2M	0.85%
36	ISHARES TR	46435G516	12,353	$1.2M	0.83%
37	ISHARES TR	464288109	12,263	$1.2M	0.82%
38	ISHARES TR	46434V621	16,491	$1.1M	0.81%
39	PEPSICO INC	PEP	7,812	$1.1M	0.80%
40	ISHARES TR	46432F339	5,641	$1.1M	0.80%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,070	$1.0M	0.74%
42	SELECT SECTOR SPDR TR	81369Y506	21,822	$975,643	0.69%
43	SEMPRA	SREA	9,518	$840,330	0.60%
44	GOLDMAN SACHS GROUP INC	GSCE	933	$820,107	0.58%
45	HERSHEY CO	HSY	4,224	$768,684	0.55%
46	WASTE MGMT INC DEL	94106L109	3,359	$737,960	0.52%
47	PNC FINL SVCS GROUP INC	693475105	3,498	$730,149	0.52%
48	PRUDENTIAL FINL INC	PUKPF	6,438	$726,715	0.52%
49	SELECT SECTOR SPDR TR	81369Y100	15,519	$703,770	0.50%
50	AMGEN INC	AMGN	2,133	$698,007	0.50%
51	DELUXE CORP	DLX	30,716	$685,890	0.49%
52	SPDR S&P 500 ETF TR	SPY	974	$663,878	0.47%
53	VISA INC	V	1,866	$654,464	0.47%
54	ANALOG DEVICES INC	ADI	2,411	$653,901	0.46%
55	EXXON MOBIL CORP	XOM	5,417	$651,881	0.46%
56	TYSON FOODS INC	TSN	10,650	$624,293	0.44%
57	VANGUARD WHITEHALL FDS	921946406	4,308	$618,340	0.44%
58	COSTCO WHSL CORP NEW	22160K105	711	$612,904	0.44%
59	ALLSTATE CORP	ALL-PJ	2,940	$612,014	0.43%
60	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,160	$601,967	0.43%
61	VANGUARD INDEX FDS	922908736	1,225	$597,418	0.42%
62	TEXAS INSTRS INC	882508104	3,415	$592,474	0.42%
63	ABBOTT LABS	ABLZF	4,642	$581,579	0.41%
64	MEDTRONIC PLC	MDT	5,952	$571,709	0.41%
65	ISHARES TR	464287200	829	$567,869	0.40%
66	UNITED PARCEL SERVICE INC	UPS	5,670	$562,394	0.40%
67	UNION PAC CORP	UNP	2,430	$562,007	0.40%
68	LOCKHEED MARTIN CORP	LMT	1,161	$561,725	0.40%
69	ACCENTURE PLC IRELAND	ACN	2,083	$558,997	0.40%
70	ONEOK INC NEW	OKE	7,569	$556,302	0.40%
71	SELECT SECTOR SPDR TR	81369Y704	3,570	$553,797	0.39%
72	HARTFORD INSURANCE GROUP INC	HIG-PG	3,902	$537,680	0.38%
73	NEXTERA ENERGY INC	NEE-PW	6,403	$514,016	0.37%
74	ISHARES TR	46434V456	10,369	$471,286	0.33%
75	VANGUARD WHITEHALL FDS	921946794	5,233	$470,966	0.33%
76	SCHWAB STRATEGIC TR	808524300	14,403	$469,833	0.33%
77	EOG RES INC	EOG	4,445	$466,808	0.33%
78	ALLIANT ENERGY CORP	LNT	7,000	$455,070	0.32%
79	AMERICAN WTR WKS CO INC NEW	030420103	3,434	$448,176	0.32%
80	EMERSON ELEC CO	EMR	3,221	$427,552	0.30%
81	CLOROX CO DEL	CLX	4,058	$409,163	0.29%
82	LYONDELLBASELL INDUSTRIES N	LYB	9,143	$395,905	0.28%
83	FIDELITY COVINGTON TRUST	316092600	5,239	$389,184	0.28%
84	MCDONALDS CORP	MCD	1,272	$388,774	0.28%
85	NUSHARES ETF TR	NU	8,625	$385,128	0.27%
86	BOOZ ALLEN HAMILTON HLDG COR	BAH	4,480	$377,936	0.27%
87	KIMBERLY-CLARK CORP	KMB	3,698	$373,140	0.27%
88	VANGUARD INDEX FDS	922908629	1,286	$373,139	0.27%
89	VANGUARD WORLD FD	92204A702	457	$344,186	0.24%
90	CATERPILLAR INC	CAT	575	$329,136	0.23%
91	SPDR INDEX SHS FDS	78463X756	5,011	$328,986	0.23%
92	FIDELITY COVINGTON TRUST	316092808	1,437	$322,831	0.23%
93	SELECT SECTOR SPDR TR	81369Y308	3,716	$288,683	0.21%
94	FISERV INC	FISV	4,000	$268,680	0.19%
95	NUSHARES ETF TR	NU	6,271	$245,205	0.17%
96	AMAZON COM INC	AMZN	1,060	$244,637	0.17%
97	SOUTHERN CO	SOMN	2,802	$244,298	0.17%
98	NUSHARES ETF TR	NU	4,538	$216,636	0.15%
99	COCA COLA CO	KO	3,095	$216,389	0.15%
100	SELECT SECTOR SPDR TR	81369Y407	1,733	$206,943	0.15%
101	ISHARES TR	46435U663	4,471	$205,599	0.15%
102	MARTIN MIDSTREAM PRTNRS L P	573331105	11,680	$30,485	0.02%