13F HOLDINGS REPORT

IFS Group,LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0002085853-25-000242

Total Value

$113.7M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H436	135,690	$5.7M	5.02%
2	FIRST TR EXCHANGE-TRADED FD	33734H106	92,130	$4.2M	3.74%
3	FIRST TR EXCHANGE-TRADED FD	33733E104	39,287	$3.7M	3.22%
4	PGIM ETF TR	69344A107	56,699	$2.8M	2.48%
5	SIMPLIFY EXCHANGE TRADED FUN	82889N723	132,825	$2.8M	2.42%
6	NVIDIA CORPORATION	NVDA	13,901	$2.6M	2.29%
7	FIRST TR EXCHANGE TRADED FD	33738R506	37,633	$2.5M	2.22%
8	ISHARES TR	464287226	25,221	$2.5M	2.22%
9	MICROSOFT CORP	MSFT	4,844	$2.5M	2.21%
10	APPLE INC	AAPL	9,020	$2.3M	2.03%
11	ISHARES TR	46432F842	25,924	$2.3M	2.00%
12	EXXON MOBIL CORP	XOM	20,029	$2.2M	1.97%
13	ISHARES TR	46429B267	93,851	$2.2M	1.91%
14	TEXAS PACIFIC LAND CORPORATI	TPL	2,130	$2.0M	1.80%
15	ISHARES TR	464287671	12,137	$2.0M	1.76%
16	VANGUARD INDEX FDS	922908769	6,041	$2.0M	1.75%
17	FIRST TR EXCHANGE-TRADED FD	336917109	42,495	$1.9M	1.64%
18	ALPHABET INC	GOOG	7,432	$1.8M	1.61%
19	ISHARES TR	464288588	18,853	$1.8M	1.58%
20	FIRST TR EXCHANGE-TRADED ALP	33735K108	10,276	$1.6M	1.45%
21	CITIZENS & NORTHN CORP	CIA	82,984	$1.6M	1.44%
22	PACER FDS TR	69374H881	27,415	$1.6M	1.39%
23	ISHARES INC	46434G103	22,654	$1.5M	1.32%
24	ISHARES TR	46432F339	7,179	$1.4M	1.24%
25	HERSHEY CO	HSY	7,098	$1.3M	1.18%
26	ISHARES TR	464287663	13,348	$1.3M	1.18%
27	GOLDMAN SACHS GROUP INC	GSCE	1,586	$1.2M	1.10%
28	PACER FDS TR	69374H709	29,920	$1.2M	1.06%
29	CHENIERE ENERGY INC	LNG	4,503	$1.0M	0.92%
30	AMAZON COM INC	AMZN	4,630	$1.0M	0.90%
31	ISHARES TR	464287655	4,114	$997,604	0.88%
32	PALANTIR TECHNOLOGIES INC	PLTR	5,340	$987,633	0.87%
33	NEWMONT CORP	NEMCL	11,276	$969,213	0.85%
34	ISHARES TR	464287457	11,700	$968,760	0.85%
35	ALPHABET INC	GOOG	3,767	$922,538	0.81%
36	ISHARES TR	464287804	7,697	$917,338	0.81%
37	FIRST TR EXCHANGE-TRADED FD	337344105	6,398	$907,783	0.80%
38	SPDR SERIES TRUST	78464A375	26,360	$892,814	0.79%
39	JPMORGAN CHASE & CO.	VYLD	2,739	$851,127	0.75%
40	ISHARES TR	464287507	12,936	$847,184	0.75%
41	INVESCO EXCHANGE TRADED FD T	IVZ	4,315	$820,435	0.72%
42	META PLATFORMS INC	META	1,106	$793,378	0.70%
43	JOHN HANCOCK EXCHANGE TRADED	47804J776	32,450	$754,784	0.66%
44	PACER FDS TR	69374H303	9,350	$728,564	0.64%
45	VANGUARD SCOTTSDALE FDS	92206C714	8,089	$723,885	0.64%
46	PACER FDS TR	69374H105	13,097	$720,354	0.63%
47	PPL CORP	PPLC	19,538	$714,891	0.63%
48	CVS HEALTH CORP	CVS	9,253	$711,292	0.63%
49	VANGUARD MALVERN FDS	922020805	13,249	$662,913	0.58%
50	FIRST TR EXCHANGE TRADED FD	33738R605	10,492	$648,626	0.57%
51	FIRST TR EXCHNG TRADED FD VI	33740F805	14,401	$641,266	0.56%
52	VANGUARD SCOTTSDALE FDS	92206C870	7,552	$634,877	0.56%
53	SPOTIFY TECHNOLOGY S A	SPOT	895	$627,109	0.55%
54	ALIBABA GROUP HLDG LTD	BBAAY	3,360	$614,141	0.54%
55	GE AEROSPACE	369604301	1,912	$575,283	0.51%
56	ISHARES TR	464288372	9,115	$558,932	0.49%
57	FIRST TR EXCHANGE TRADED FD	33738R118	5,590	$555,758	0.49%
58	BOEING CO	BA-PA	2,552	$549,190	0.48%
59	ISHARES TR	464288414	5,108	$543,440	0.48%
60	FIRST TR EXCHANGE-TRADED ALP	33735J101	6,354	$532,364	0.47%
61	SPDR SERIES TRUST	78464A409	4,837	$507,652	0.45%
62	BROADCOM INC	AVGO	1,521	$507,086	0.45%
63	PAYPAL HLDGS INC	PYPL	7,375	$491,618	0.43%
64	FEDERATED HERMES ETF TRUST	FHI	16,873	$485,616	0.43%
65	VODAFONE GROUP PLC NEW	92857W308	39,959	$460,731	0.41%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	908	$452,366	0.40%
67	INVESCO QQQ TR	IVZ	740	$446,652	0.39%
68	JOHNSON & JOHNSON	JNJ	2,353	$437,802	0.39%
69	UIPATH INC	PATH	33,594	$436,386	0.38%
70	ELI LILLY & CO	LLY	524	$432,520	0.38%
71	WEYERHAEUSER CO MTN BE	WY	17,225	$429,764	0.38%
72	CORNING INC	GLW	5,132	$426,541	0.38%
73	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,560	$416,709	0.37%
74	GE VERNOVA INC	GEV	681	$412,788	0.36%
75	ABBVIE INC	ABBV	1,682	$411,047	0.36%
76	ISHARES TR	46436E718	3,976	$399,071	0.35%
77	SPDR SERIES TRUST	78464A300	4,459	$397,832	0.35%
78	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,046	$396,070	0.35%
79	ISHARES TR	46432F396	1,547	$395,803	0.35%
80	OCCIDENTAL PETE CORP	674599105	8,282	$395,217	0.35%
81	PFIZER INC	PFE	14,250	$387,743	0.34%
82	VERIZON COMMUNICATIONS INC	VZ	8,819	$386,547	0.34%
83	CAMECO CORP	CCJ	4,580	$382,384	0.34%
84	ADVANCED MICRO DEVICES INC	AMD	2,318	$380,175	0.33%
85	SPDR S&P 500 ETF TR	SPY	564	$377,313	0.33%
86	SOFI TECHNOLOGIES INC	SOFI	14,528	$374,241	0.33%
87	FIRST TR EXCH TRADED FD III	33739E108	20,304	$371,563	0.33%
88	INVESCO ACTVELY MNGD ETC FD	IVZ	27,170	$364,350	0.32%
89	HOME DEPOT INC	HD	916	$363,686	0.32%
90	PINTEREST INC	PINS	11,413	$363,504	0.32%
91	VANGUARD MUN BD FDS	922907746	7,253	$362,577	0.32%
92	FIRST TR EXCHANGE-TRADED FD	33738D606	16,197	$354,307	0.31%
93	AMERICAN CENTY ETF TR	025072877	3,525	$352,218	0.31%
94	CONSTELLATION ENERGY CORP	CEG	973	$341,426	0.30%
95	PROCTER AND GAMBLE CO	742718109	2,193	$335,927	0.30%
96	TRUIST FINL CORP	89832Q109	7,008	$319,358	0.28%
97	VISA INC	V	912	$317,390	0.28%
98	CHEVRON CORP NEW	CVX	2,038	$315,065	0.28%
99	ISHARES TR	46435U861	5,877	$307,250	0.27%
100	AFLAC INC	AFL	2,740	$303,455	0.27%
101	ORACLE CORP	ORCL-PD	1,030	$297,680	0.26%
102	FIRST TR EXCHANGE-TRADED FD	337345102	1,279	$296,060	0.26%
103	IRIDIUM COMMUNICATIONS INC	IRDM	16,728	$295,082	0.26%
104	ENBRIDGE INC	ENNPF	5,845	$289,854	0.26%
105	AT&T INC	T-PC	10,475	$288,595	0.25%
106	PNC FINL SVCS GROUP INC	693475105	1,395	$276,824	0.24%
107	UNITEDHEALTH GROUP INC	UNH	789	$274,770	0.24%
108	SPDR SERIES TRUST	78464A508	4,913	$272,607	0.24%
109	TOTALENERGIES SE	TTE	4,386	$265,178	0.23%
110	ISHARES TR	464287614	558	$262,810	0.23%
111	NATIONAL GRID PLC	NMPWP	3,606	$262,733	0.23%
112	PACER FDS TR	69374H204	7,315	$262,389	0.23%
113	BP PLC	BPPFF	7,430	$256,053	0.23%
114	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,264	$255,545	0.22%
115	XCEL ENERGY INC	XELLL	3,171	$254,663	0.22%
116	GILEAD SCIENCES INC	GILD	2,287	$254,200	0.22%
117	DEERE & CO	DE	560	$252,969	0.22%
118	US BANCORP DEL	USB-PS	5,233	$250,556	0.22%
119	SPDR GOLD TR	GLD	690	$245,661	0.22%
120	REALTY INCOME CORP	O	4,041	$244,317	0.21%
121	TESLA INC	TSLA	529	$243,054	0.21%
122	VANGUARD WORLD FD	921910816	600	$242,718	0.21%
123	ISHARES SILVER TR	SLV	5,525	$237,078	0.21%
124	SPDR SERIES TRUST	78464A672	8,150	$235,454	0.21%
125	SANOFI SA	SNYNF	4,716	$234,668	0.21%
126	SPDR SERIES TRUST	78468R663	2,523	$230,754	0.20%
127	FIRST TR EXCHANGE TRADED FD	33734X200	8,001	$230,669	0.20%
128	AMGEN INC	AMGN	771	$230,144	0.20%
129	SELECT SECTOR SPDR TR	81369Y506	2,560	$228,681	0.20%
130	PROLOGIS INC.	PLDGP	1,954	$227,544	0.20%
131	PRUDENTIAL FINL INC	PUKPF	2,207	$227,271	0.20%
132	PEPSICO INC	PEP	1,568	$224,431	0.20%
133	EXELON CORP	EXC	4,830	$217,640	0.19%
134	J P MORGAN EXCHANGE TRADED F	46641Q761	3,450	$217,159	0.19%
135	BRITISH AMERN TOB PLC	110448107	4,130	$215,916	0.19%
136	SELECT SECTOR SPDR TR	81369Y852	1,834	$214,046	0.19%
137	CLOUDFLARE INC	NET	980	$212,719	0.19%
138	BANK AMERICA CORP	060505104	4,168	$211,232	0.19%
139	FIRST TR EXCH TRADED FD III	33739P103	2,960	$207,674	0.18%
140	AMERICAN ELEC PWR CO INC	025537101	1,830	$206,333	0.18%
141	SELECT SECTOR SPDR TR	81369Y605	3,852	$205,638	0.18%
142	ISHARES TR	464287432	2,245	$200,456	0.18%
143	FIRST TR EXCHANGE-TRADED FD	33741X102	5,274	$200,157	0.18%
144	AMCOR PLC	AMCCF	20,319	$166,413	0.15%
145	TILRAY BRANDS INC	TLRY	12,400	$20,522	0.02%