Institutional Manager · CIK 0001765617

IFS Advisors, LLC

OVERLAND PARK, KS · File #028-20455

Latest AUM

$192.5M

Positions

193

Top-10 Concentration

83.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	+468,903	+$11.4M	-$32,704
REDUCE	ISHARES CORE S&P 500 ETF	464287200	-15,069	-$10.3M	+$968,083
ADD	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	+509,710	+$10.0M	+$3,594
NEW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	+176,753	+$7.8M	$0
REDUCE	ISHARES CORE MSCI EAFE ETF	46432F842	-42,110	-$3.8M	+$427,331
REDUCE	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	-36,619	-$3.7M	-$67,772
ADD	VANGUARD MID-CAP ETF	922908629	+10,377	+$3.0M	-$47,370
ADD	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	+86,058	+$2.8M	+$280,057
ADD	SCHWAB U.S. SMALL-CAP ETF	808524607	+91,730	+$2.6M	+$30,326
REDUCE	ISHARES CORE S&P SMALL CAP ETF	464287804	-20,024	-$2.4M	+$113,895

Sector Allocation

Financials

9.1%$17.4M

Technology

0.6%$1.2M

Healthcare

0.2%$474,054

Consumer Discretionary

0.2%$413,031

Industrials

0.1%$252,006

Communication Services

0.1%$138,542

0.1%$148,653

0.1%$114,716

0.0%$59,288

0.0%$37,453

0.0%$4,131

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 2025193 pos · $192.5M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025177 pos · $170.9M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025170 pos · $132.2M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 2025199 pos · $123.2M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024188 pos · $127.2M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024158 pos · $126.3M
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 2024156 pos · $118.6M
Apr 4, 202413F HOLDINGS REPORTQ/E Mar 2024153 pos · $114.6M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023149 pos · $53.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P 500 ETF	464287200	46,844	$32.1M	16.78%
2	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	936,131	$22.7M	11.87%
3	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	175,138	$17.6M	9.20%
4	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	237,189	$16.5M	8.61%
5	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	480,513	$15.7M	8.20%
6	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	750,091	$14.7M	7.68%
7	ISHARES CORE MSCI EAFE ETF	46432F842	156,638	$14.0M	7.33%
8	ISHARES CORE S&P MID-CAP ETF	464287507	163,955	$10.8M	5.66%
9	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	176,753	$7.8M	4.11%
10	ISHARES CORE S&P SMALL CAP ETF	464287804	64,391	$7.7M	4.05%
11	VANGUARD MID-CAP ETF	922908629	23,815	$6.9M	3.62%
12	VANGUARD TOTAL BOND MARKET ETF	921937835	76,466	$5.7M	2.96%
13	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	47,702	$4.8M	2.49%
14	SCHWAB U.S. SMALL-CAP ETF	808524607	144,011	$4.1M	2.15%
15	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	53,195	$2.7M	1.40%
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%