Institutional Manager · CIK 0001964922
Ipsen Advisor Group LLC
LITTLE ROCK, AR · File #028-22900
Latest AUM
$140.7M
Positions
102
Top-10 Concentration
47.3%
Filings
5
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46434V274 | +64,028 | +$2.4M | $0 |
| REDUCE | DBX ETF TR | 233051200 | -45,859 | -$2.2M | +$265,603 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740F755 | +48,971 | +$1.7M | +$5,673 |
| REDUCE | ISHARES TR | 464287119 | -13,864 | -$1.4M | -$17,620 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740U752 | +35,853 | +$1.3M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +10,625 | +$475,035 | -$499,774 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -1,626 | -$411,242 | +$46,231 |
| NEW | CLOROX CO DEL | CLX | +4,058 | +$409,163 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +7,674 | +$348,008 | -$347,299 |
| ADD | ACCENTURE PLC IRELAND | ACN | +1,256 | +$337,062 | +$17,933 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $140.7M
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $139.0M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $131.3M
- 13F HOLDINGS REPORTQ/E Mar 202593 pos · $116.2M
- 13F HOLDINGS REPORTQ/E Dec 202493 pos · $117.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288406 | 83,657 | $6.9M | 5.88% |
| 2 | ISHARES TR | 464288307 | 79,020 | $6.3M | 5.38% |
| 3 | ISHARES TR | 464288604 | 113,619 | $6.3M | 5.37% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 45,595 | $5.8M | 4.92% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 113,028 | $5.7M | 4.83% |
| 6 | ISHARES TR | 464287119 | 53,924 | $5.6M | 4.79% |
| 7 | DBX ETF TR | 233051200 | 111,297 | $5.4M | 4.57% |
| 8 | FLOWERS FOODS INC | FLO | 443,439 | $4.8M | 4.12% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 101,835 | $4.7M | 4.00% |
| 10 | ISHARES TR | 46435G839 | 102,688 | $4.0M | 3.41% |
| 11 | ISHARES TR | 464288703 | 55,982 | $3.8M | 3.27% |
| 12 | ISHARES GOLD TR | IAU | 39,784 | $3.2M | 2.75% |
| 13 | GLOBAL X FDS | 37954Y830 | 41,267 | $3.0M | 2.53% |
| 14 | APPLE INC | AAPL | 9,965 | $2.7M | 2.31% |
| 15 | GLOBAL X FDS | 37954Y855 | 38,460 | $2.5M | 2.13% |
| 16 | ISHARES TR | 46434V274 | 64,028 | $2.4M | 2.06% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 47,082 | $2.4M | 2.03% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 61,863 | $2.4M | 2.02% |
| 19 | PROSHARES TR | 74348A467 | 22,239 | $2.3M | 1.97% |
| 20 | WALMART INC | WMT | 18,202 | $2.0M | 1.73% |