13F HOLDINGS REPORT

Investor's Fiduciary Advisor Network, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002044901-26-000001

Total Value

$466,322

Positions

273

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (273)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	66,167	$40,646	8.72%
2	MICROSOFT CORP	MSFT	35,625	$17,228	3.70%
3	APPLE INC	AAPL	62,352	$16,951	3.64%
4	ISHARES TR	46432F339	84,530	$16,789	3.60%
5	SCHWAB STRATEGIC TR	808524797	471,283	$12,927	2.77%
6	SCHWAB STRATEGIC TR	808524409	426,852	$12,639	2.71%
7	SPDR DOW JONES INDL AVERAGE	78467X109	24,945	$11,987	2.57%
8	VANGUARD INDEX FDS	922908629	36,919	$10,714	2.30%
9	BLACKROCK ETF TRUST	BLK	172,177	$10,470	2.25%
10	VANGUARD INDEX FDS	922908744	42,588	$8,133	1.74%
11	VANGUARD INTL EQUITY INDEX F	922042858	138,244	$7,432	1.59%
12	AMAZON COM INC	AMZN	29,723	$6,860	1.47%
13	SPDR SERIES TRUST	78468R663	70,643	$6,455	1.38%
14	VANGUARD INDEX FDS	922908363	9,461	$5,933	1.27%
15	CATERPILLAR INC	CAT	9,737	$5,578	1.20%
16	DBX ETF TR	233051200	114,897	$5,527	1.19%
17	VANGUARD WHITEHALL FDS	921946406	36,139	$5,186	1.11%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,673	$4,861	1.04%
19	REALTY INCOME CORP	O	84,982	$4,790	1.03%
20	VANGUARD WHITEHALL FDS	921946794	49,776	$4,479	0.96%
21	NVIDIA CORPORATION	NVDA	22,201	$4,140	0.89%
22	J P MORGAN EXCHANGE TRADED F	46641Q761	61,494	$3,885	0.83%
23	ISHARES TR	464287309	31,447	$3,876	0.83%
24	SPDR SERIES TRUST	78464A409	36,004	$3,841	0.82%
25	BROADCOM INC	AVGO	10,734	$3,715	0.80%
26	VISA INC	V	10,558	$3,702	0.79%
27	ALPHABET INC	GOOG	11,254	$3,531	0.76%
28	MERCK & CO INC	MRK	33,445	$3,520	0.76%
29	SPDR S&P 500 ETF TR	SPY	4,885	$3,331	0.71%
30	SELECT SECTOR SPDR TR	81369Y803	22,210	$3,197	0.69%
31	ISHARES TR	464287408	14,663	$3,109	0.67%
32	ISHARES TR	46435U556	64,238	$3,094	0.66%
33	VANGUARD BD INDEX FDS	921937835	40,066	$2,967	0.64%
34	ENSIGN GROUP INC	ENSG	16,584	$2,888	0.62%
35	PACER FDS TR	69374H857	62,269	$2,762	0.59%
36	AMERICAN CENTY ETF TR	025072877	26,786	$2,731	0.59%
37	BOWHEAD SPECIALTY HLDGS INC	BOW	95,569	$2,727	0.58%
38	ISHARES TR	464287721	13,079	$2,611	0.56%
39	VANGUARD INDEX FDS	922908736	5,300	$2,585	0.55%
40	NNN REIT INC	NNN	64,723	$2,564	0.55%
41	ISHARES TR	46434V456	55,991	$2,544	0.55%
42	SCHWAB STRATEGIC TR	808524201	91,653	$2,466	0.53%
43	ISHARES TR	464288570	19,142	$2,466	0.53%
44	BLACKROCK ETF TRUST	BLK	33,038	$2,447	0.52%
45	MORGAN STANLEY ETF TRUST	MS-PQ	47,710	$2,420	0.52%
46	CHEVRON CORP NEW	CVX	15,761	$2,402	0.52%
47	ISHARES TR	46436E858	103,952	$2,377	0.51%
48	ISHARES TR	46436E841	102,317	$2,299	0.49%
49	GLOBAL X FDS	37960A529	33,993	$2,202	0.47%
50	VANGUARD WORLD FD	92204A405	16,220	$2,165	0.46%
51	FIRST TR EXCHANGE-TRADED FD	33739Q408	36,057	$2,160	0.46%
52	COSTCO WHSL CORP NEW	22160K105	2,429	$2,094	0.45%
53	PROSHARES TR	74348A467	19,816	$2,062	0.44%
54	J P MORGAN EXCHANGE TRADED F	46654Q203	34,841	$2,024	0.43%
55	ELI LILLY & CO	LLY	1,810	$1,945	0.42%
56	ALPHABET INC	GOOG	6,179	$1,934	0.41%
57	J P MORGAN EXCHANGE TRADED F	46641Q159	41,274	$1,910	0.41%
58	IRON MTN INC DEL	46284V101	22,723	$1,884	0.40%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	32,702	$1,871	0.40%
60	PIMCO ETF TR	72201R833	18,020	$1,808	0.39%
61	ISHARES TR	46435G425	11,768	$1,753	0.38%
62	GLOBAL X FDS	37954Y673	36,610	$1,749	0.38%
63	EXXON MOBIL CORP	XOM	14,494	$1,744	0.37%
64	ISHARES INC	46434G103	25,617	$1,721	0.37%
65	SPDR SERIES TRUST	78464A854	20,545	$1,648	0.35%
66	ISHARES TR	46435G193	69,765	$1,631	0.35%
67	ISHARES TR	46435U549	33,855	$1,619	0.35%
68	ISHARES INC	46434G764	21,463	$1,559	0.33%
69	VANGUARD INDEX FDS	922908611	7,210	$1,527	0.33%
70	SCHWAB STRATEGIC TR	808524839	64,202	$1,500	0.32%
71	JOHNSON & JOHNSON	JNJ	7,180	$1,485	0.32%
72	VANGUARD INDEX FDS	922908769	4,427	$1,484	0.32%
73	DEERE & CO	DE	3,175	$1,478	0.32%
74	ISHARES TR	46434V621	21,291	$1,478	0.32%
75	ADVANCED MICRO DEVICES INC	AMD	6,863	$1,469	0.32%
76	INVESCO EXCHANGE TRADED FD T	IVZ	31,945	$1,453	0.31%
77	VANGUARD WORLD FD	92204A504	5,029	$1,447	0.31%
78	FIRST TR EXCHANGE-TRADED FD	336917109	32,370	$1,435	0.31%
79	JPMORGAN CHASE & CO.	VYLD	4,387	$1,413	0.30%
80	SPDR SERIES TRUST	78468R101	47,835	$1,400	0.30%
81	CISCO SYS INC	CSCO	18,042	$1,389	0.30%
82	SOUTHERN CO	SOMN	15,710	$1,369	0.29%
83	ISHARES TR	46434V613	28,801	$1,340	0.29%
84	FIRST TR EXCHANGE-TRADED FD	33734H106	28,648	$1,320	0.28%
85	VANGUARD MUN BD FDS	922907746	25,271	$1,270	0.27%
86	INVESCO EXCHANGE TRADED FD T	IVZ	21,296	$1,262	0.27%
87	BROOKFIELD INFRASTRUCTURE CO	BIPC	27,668	$1,256	0.27%
88	META PLATFORMS INC	META	1,899	$1,253	0.27%
89	ISHARES TR	464288877	17,545	$1,252	0.27%
90	SCHWAB CHARLES CORP	SCHW-PJ	12,211	$1,219	0.26%
91	PACER FDS TR	69374H873	31,162	$1,205	0.26%
92	HOME DEPOT INC	HD	3,491	$1,201	0.26%
93	BLACKSTONE INC	BX	7,737	$1,192	0.26%
94	PROCTER AND GAMBLE CO	742718109	8,201	$1,175	0.25%
95	PFIZER INC	PFE	46,905	$1,167	0.25%
96	FIDELITY COVINGTON TRUST	316092840	20,237	$1,147	0.25%
97	ISHARES TR	46436E767	19,852	$1,143	0.25%
98	VERIZON COMMUNICATIONS INC	VZ	28,022	$1,141	0.24%
99	ISHARES INC	46434G863	25,299	$1,117	0.24%
100	DANAHER CORPORATION	235851102	4,854	$1,111	0.24%
101	ENTERPRISE PRODS PARTNERS L	293792107	33,975	$1,089	0.23%
102	SELECT SECTOR SPDR TR	81369Y852	9,242	$1,087	0.23%
103	ISHARES TR	464288588	11,028	$1,050	0.23%
104	BONDBLOXX ETF TRUST	09789C812	22,074	$1,020	0.22%
105	ISHARES TR	464287614	2,150	$1,017	0.22%
106	DIMENSIONAL ETF TRUST	25434V583	18,468	$998	0.21%
107	WALMART INC	WMT	8,947	$996	0.21%
108	ISHARES TR	464287200	1,444	$988	0.21%
109	ISHARES TR	46435U853	26,289	$983	0.21%
110	JANUS DETROIT STR TR	47103U852	21,245	$970	0.21%
111	FIRST TR EXCHANGE-TRADED FD	337345102	4,157	$956	0.21%
112	VANGUARD INTL EQUITY INDEX F	922042742	6,713	$946	0.20%
113	AMGEN INC	AMGN	2,859	$935	0.20%
114	ISHARES TR	464287804	7,781	$935	0.20%
115	UNITED PARCEL SERVICE INC	UPS	9,415	$933	0.20%
116	ISHARES TR	464288414	8,629	$924	0.20%
117	ISHARES TR	46435G516	9,518	$905	0.19%
118	ISHARES TR	464287689	2,336	$903	0.19%
119	KINSALE CAP GROUP INC	49714P108	2,308	$902	0.19%
120	WELLS FARGO CO NEW	949746101	9,538	$888	0.19%
121	ISHARES TR	46434V878	17,295	$874	0.19%
122	MORGAN STANLEY	MS-PQ	4,912	$872	0.19%
123	BLACKROCK INC	BLK	812	$868	0.19%
124	WASTE MGMT INC DEL	94106L109	3,912	$859	0.18%
125	ABBVIE INC	ABBV	3,745	$855	0.18%
126	VANGUARD INDEX FDS	922908538	3,013	$841	0.18%
127	PACER FDS TR	69374H881	13,847	$833	0.18%
128	SHELL PLC	RYDAF	10,549	$775	0.17%
129	ISHARES TR	464288653	7,581	$770	0.17%
130	INVESCO EXCH TRADED FD TR II	IVZ	6,411	$764	0.16%
131	VANGUARD INDEX FDS	922908751	2,964	$764	0.16%
132	SELECT SECTOR SPDR TR	81369Y209	4,922	$761	0.16%
133	ISHARES TR	464287507	11,492	$758	0.16%
134	COCA COLA CO	KO	10,783	$753	0.16%
135	PEPSICO INC	PEP	5,055	$725	0.16%
136	ISHARES TR	46436E221	22,087	$707	0.15%
137	UNION PAC CORP	UNP	3,040	$703	0.15%
138	INTEL CORP	INTC	18,693	$689	0.15%
139	INTERNATIONAL BUSINESS MACHS	INTR	2,312	$684	0.15%
140	VANGUARD WHITEHALL FDS	921946810	7,417	$678	0.15%
141	BANK AMERICA CORP	060505104	12,252	$673	0.14%
142	CLEARWAY ENERGY INC	CWEN-A	19,977	$664	0.14%
143	BLACKROCK ETF TRUST	BLK	19,793	$659	0.14%
144	VANGUARD TAX-MANAGED FDS	921943858	10,547	$658	0.14%
145	ISHARES TR	46432F842	7,319	$654	0.14%
146	VANGUARD WORLD FD	92204A876	3,538	$654	0.14%
147	WORKIVA INC	WK	7,560	$652	0.14%
148	VANGUARD INDEX FDS	922908595	2,158	$651	0.14%
149	MCDONALDS CORP	MCD	2,117	$647	0.14%
150	BLACKROCK ETF TRUST	BLK	16,734	$645	0.14%
151	LOWES COS INC	548661107	2,664	$642	0.14%
152	AMERICAN EXPRESS CO	AXP	1,702	$629	0.13%
153	ISHARES TR	464287325	6,429	$626	0.13%
154	NUSHARES ETF TR	NU	13,359	$601	0.13%
155	VANGUARD STAR FDS	921909768	7,675	$578	0.12%
156	VANGUARD INTL EQUITY INDEX F	922042874	6,864	$573	0.12%
157	RTX CORPORATION	RTX	3,105	$569	0.12%
158	GRANITESHARES GOLD TR	BAR	13,409	$569	0.12%
159	BROOKFIELD RENEWABLE CORP	BEPC	14,455	$554	0.12%
160	ISHARES TR	46429B267	23,852	$549	0.12%
161	NETFLIX INC	NFLX	5,745	$538	0.12%
162	TESLA INC	TSLA	1,196	$537	0.12%
163	BLACKROCK ETF TRUST II	BLK	10,134	$534	0.11%
164	ALLSTATE CORP	ALL-PJ	2,556	$532	0.11%
165	ISHARES TR	464288729	3,036	$532	0.11%
166	FIRST TR EXCHANGE-TRADED FD	33738D101	14,056	$532	0.11%
167	HONEYWELL INTL INC	438516106	2,717	$530	0.11%
168	ISHARES TR	464287671	3,131	$525	0.11%
169	NUSHARES ETF TR	NU	5,261	$514	0.11%
170	ISHARES TR	464287499	5,296	$509	0.11%
171	WORLD GOLD TR	GLDW	5,952	$508	0.11%
172	AMERICAN CENTY ETF TR	025072604	6,581	$506	0.11%
173	SLB LIMITED	SLB	12,916	$495	0.11%
174	DIAMONDBACK ENERGY INC	FANG	3,236	$486	0.10%
175	QUALCOMM INC	QCOM	2,792	$477	0.10%
176	STRYKER CORPORATION	SYK	1,351	$474	0.10%
177	ROCKET LAB CORP	RKLB	6,750	$470	0.10%
178	INVESCO EXCHANGE TRADED FD T	IVZ	6,265	$470	0.10%
179	ISHARES TR	46435G672	9,277	$463	0.10%
180	FIRST TR EXCHANGE TRADED FD	33738R704	4,714	$463	0.10%
181	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,548	$461	0.10%
182	LAM RESEARCH CORP	LRCX	2,675	$457	0.10%
183	SPROTT ASSET MANAGEMENT LP	SII	13,595	$448	0.10%
184	MARKEL GROUP INC	MKL	208	$447	0.10%
185	STARBUCKS CORP	SBUX	5,231	$440	0.09%
186	INVESCO EXCHANGE TRADED FD T	IVZ	3,848	$438	0.09%
187	ORACLE CORP	ORCL-PD	2,209	$430	0.09%
188	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,391	$422	0.09%
189	ISHARES TR	464287481	3,079	$421	0.09%
190	VANGUARD INDEX FDS	922908553	4,692	$415	0.09%
191	CAPITAL ONE FINL CORP	14040H105	1,710	$414	0.09%
192	ISHARES TR	46436E718	4,125	$414	0.09%
193	LOCKHEED MARTIN CORP	LMT	854	$413	0.09%
194	ISHARES TR	464288695	4,283	$413	0.09%
195	VANGUARD SCOTTSDALE FDS	92206C649	2,570	$411	0.09%
196	ISHARES TR	464289438	1,476	$408	0.09%
197	LINEAGE INC	LINE	11,553	$404	0.09%
198	BECTON DICKINSON & CO	BDX	2,085	$404	0.09%
199	WISDOMTREE TR	WT	9,692	$402	0.09%
200	GENERAL MLS INC	370334104	8,622	$400	0.09%
201	ISHARES TR	46435G243	15,859	$400	0.09%
202	SYSCO CORP	SYY	5,418	$399	0.09%
203	KIMBERLY-CLARK CORP	KMB	3,883	$391	0.08%
204	CORNING INC	GLW	4,427	$387	0.08%
205	GE AEROSPACE	369604301	1,257	$387	0.08%
206	VANGUARD SPECIALIZED FUNDS	921908844	1,760	$386	0.08%
207	FIRST TR EXCHANGE TRADED FD	33738R506	5,553	$385	0.08%
208	INVESCO EXCH TRADED FD TR II	IVZ	1,522	$384	0.08%
209	SELECT SECTOR SPDR TR	81369Y506	8,494	$379	0.08%
210	TIDAL TRUST III	74741A106	21,623	$377	0.08%
211	SIXTH STREET SPECIALTY LENDI	TSLX	17,308	$375	0.08%
212	ISHARES TR	464288372	6,063	$372	0.08%
213	SPDR SERIES TRUST	78468R606	15,375	$363	0.08%
214	VANGUARD INDEX FDS	922908652	1,736	$363	0.08%
215	ISHARES TR	464287572	2,847	$360	0.08%
216	ISHARES TR	464287663	3,493	$358	0.08%
217	BOEING CO	BA-PA	1,645	$357	0.08%
218	UNITEDHEALTH GROUP INC	UNH	1,062	$350	0.08%
219	CSX CORP	CSX	9,549	$346	0.07%
220	BLACKROCK ETF TRUST	BLK	6,227	$340	0.07%
221	ISHARES TR	464287465	3,534	$339	0.07%
222	DUKE ENERGY CORP NEW	DUKB	2,861	$335	0.07%
223	FRANKLIN TEMPLETON HOLDINGS	FGDL	5,795	$333	0.07%
224	ISHARES TR	464287655	1,350	$332	0.07%
225	3M CO	MMM	2,073	$331	0.07%
226	VANECK ETF TRUST	92189F171	13,569	$330	0.07%
227	AT&T INC	T-PC	13,253	$329	0.07%
228	NIKE INC	NKE	5,136	$327	0.07%
229	COUPANG INC	CPNG	13,454	$317	0.07%
230	SEMPRA	SREA	3,515	$310	0.07%
231	ADOBE INC	ADBE	872	$305	0.07%
232	PRICE T ROWE GROUP INC	TROW	2,967	$303	0.06%
233	NUSHARES ETF TR	NU	7,753	$303	0.06%
234	VANGUARD WORLD FD	921910873	1,192	$299	0.06%
235	BLUEROCK PVT REAL ESTATE FD	09631P102	19,978	$299	0.06%
236	APPLIED MATLS INC	038222105	1,163	$298	0.06%
237	VANGUARD WORLD FD	92204A702	385	$290	0.06%
238	ISHARES TR	464288281	2,944	$283	0.06%
239	ISHARES TR	464287150	1,901	$282	0.06%
240	WISDOMTREE TR	WT	3,079	$271	0.06%
241	CUMMINS INC	CMI	519	$265	0.06%
242	VANGUARD SCOTTSDALE FDS	92206C706	4,390	$263	0.06%
243	ISHARES TR	46429B689	3,017	$260	0.06%
244	CONSOLIDATED EDISON INC	ED	2,612	$259	0.06%
245	MASTERCARD INCORPORATED	MA	449	$256	0.05%
246	SPROTT ASSET MANAGEMENT LP	SII	10,844	$256	0.05%
247	DISNEY WALT CO	254687106	2,239	$254	0.05%
248	CONSTELLATION ENERGY CORP	CEG	713	$251	0.05%
249	ISHARES TR	464287598	1,179	$247	0.05%
250	SELECT SECTOR SPDR TR	81369Y605	4,471	$244	0.05%
251	ALEXANDRIA REAL ESTATE EQ IN	015271109	4,771	$233	0.05%
252	VIKING HOLDINGS LTD	VIK	3,249	$232	0.05%
253	FRANKLIN TEMPLETON ETF TR	FGDL	4,114	$231	0.05%
254	L3HARRIS TECHNOLOGIES INC	LHX	788	$231	0.05%
255	VANGUARD SCOTTSDALE FDS	92206C573	2,927	$227	0.05%
256	VANECK ETF TRUST	92189F684	910	$227	0.05%
257	ISHARES TR	464287432	2,603	$226	0.05%
258	WISDOMTREE TR	WT	3,854	$226	0.05%
259	SPDR GOLD TR	GLD	565	$223	0.05%
260	US BANCORP DEL	USB-PS	4,174	$222	0.05%
261	CORTEVA INC	CTVA	3,278	$219	0.05%
262	ISHARES TR	464287291	2,087	$219	0.05%
263	WESTERN MIDSTREAM PARTNERS L	WES	5,500	$217	0.05%
264	MONDELEZ INTL INC	609207105	3,969	$213	0.05%
265	T ROWE PRICE ETF INC	87283Q305	4,551	$209	0.04%
266	UNITED RENTALS INC	URI	256	$207	0.04%
267	VANGUARD BD INDEX FDS	921937793	2,968	$206	0.04%
268	T-MOBILE US INC	TMUSZ	1,011	$205	0.04%
269	SCHWAB STRATEGIC TR	808524607	7,054	$200	0.04%
270	EATON VANCE TAX-MANAGED BUY-	ETN	11,358	$163	0.03%
271	PURECYCLE TECHNOLOGIES INC	PCTTW	17,100	$146	0.03%
272	NUVEEN CALIFORNIA MUNI VLU F	NU	13,176	$117	0.03%
273	DENISON MINES CORP	DNN	10,869	$28	0.01%