IFG Advisory, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.3T
Holdings
750
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 98,433 | $67.0B | 2.92% | |
| 2 | NDQINVESCO QQQ TR | 87,972 | $54.0B | 2.35% | |
| 3 | VTIVANGUARD INDEX FDS | 150,442 | $50.0B | 2.18% | |
| 4 | AAPLAPPLE INC | 166,567 | $45.0B | 1.96% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 954,564 | $37.0B | 1.61% | |
| 6 | VOOVANGUARD INDEX FDS | 59,525 | $37.0B | 1.61% | |
| 7 | NOBLPROSHARES TR | 348,757 | $36.0B | 1.57% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 216,947 | $31.0B | 1.35% | |
| 9 | NVDANVIDIA CORPORATION | 158,790 | $29.0B | 1.26% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 279,311 | $25.0B | 1.09% | |
| 11 | AQLTISHARES TR | 277,067 | $24.0B | 1.05% | |
| 12 | SPYMSPDR SERIES TRUST | 298,724 | $23.0B | 1.00% | |
| 13 | OMFLINVESCO EXCH TRD SLF IDX FD | 359,903 | $22.0B | 0.96% | |
| 14 | MSFTMICROSOFT CORP | 44,407 | $21.0B | 0.92% | |
| 15 | SPYGSPDR SERIES TRUST | 191,899 | $20.0B | 0.87% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 626,171 | $20.0B | 0.87% | |
| 17 | AVGOBROADCOM INC | 55,733 | $19.0B | 0.83% | |
| 18 | FVDFIRST TR EXCHANGE-TRADED FD | 395,400 | $18.0B | 0.78% | |
| 19 | SPYVSPDR SERIES TRUST | 313,783 | $17.0B | 0.74% | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 516,442 | $17.0B | 0.74% | |
| 21 | XLGINVESCO EXCHANGE TRADED FD T | 280,299 | $16.0B | 0.70% | |
| 22 | VTVVANGUARD INDEX FDS | 78,637 | $15.0B | 0.65% | |
| 23 | USFRWISDOMTREE TR | 313,678 | $15.0B | 0.65% | |
| 24 | GLTRABRDN PRECIOUS METALS BASKET | 71,648 | $14.0B | 0.61% | |
| 25 | QUALISHARES TR | 72,840 | $14.0B | 0.61% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 30,808 | $14.0B | 0.61% | |
| 27 | DIVBISHARES TR | 280,108 | $14.0B | 0.61% | |
| 28 | RDVYFIRST TR EXCHANGE TRADED FD | 196,626 | $13.0B | 0.57% | |
| 29 | VUGVANGUARD INDEX FDS | 28,647 | $13.0B | 0.57% | |
| 30 | IEMGISHARES INC | 198,373 | $13.0B | 0.57% | |
| 31 | TCAFT ROWE PRICE ETF INC | 344,120 | $13.0B | 0.57% | |
| 32 | BBUSJ P MORGAN EXCHANGE TRADED F | 112,811 | $13.0B | 0.57% | |
| 33 | LQDISHARES TR | 113,866 | $12.0B | 0.52% | |
| 34 | AMZNAMAZON COM INC | 55,994 | $12.0B | 0.52% | |
| 35 | IJRISHARES TR | 100,964 | $12.0B | 0.52% | |
| 36 | JPMJPMORGAN CHASE & CO. | 39,383 | $12.0B | 0.52% | |
| 37 | MBBISHARES TR | 127,562 | $12.0B | 0.52% | |
| 38 | DGRWWISDOMTREE TR | 134,239 | $12.0B | 0.52% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,240 | $12.0B | 0.52% | |
| 40 | STIPISHARES TR | 118,473 | $12.0B | 0.52% | |
| 41 | IVVISHARES TR | 16,620 | $11.0B | 0.48% | |
| 42 | IUSGISHARES TR | 68,617 | $11.0B | 0.48% | |
| 43 | JAAAJANUS DETROIT STR TR | 228,463 | $11.0B | 0.48% | |
| 44 | VGTVANGUARD WORLD FD | 15,759 | $11.0B | 0.48% | |
| 45 | IEFISHARES TR | 118,345 | $11.0B | 0.48% | |
| 46 | IJHISHARES TR | 180,903 | $11.0B | 0.48% | |
| 47 | WMTWALMART INC | 106,541 | $11.0B | 0.48% | |
| 48 | IVWISHARES TR | 87,670 | $10.0B | 0.44% | |
| 49 | GTOINVESCO ACTIVELY MANAGED EXC | 228,774 | $10.0B | 0.44% | |
| 50 | AQLTISHARES TR | 458,126 | $10.0B | 0.44% | |
| 51 | SOSOUTHERN CO | 114,973 | $10.0B | 0.44% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 46,891 | $10.0B | 0.44% | |
| 53 | XLFSELECT SECTOR SPDR TR | 169,678 | $9.0B | 0.39% | |
| 54 | ABBVABBVIE INC | 40,885 | $9.0B | 0.39% | |
| 55 | DYNFBLACKROCK ETF TRUST | 160,943 | $9.0B | 0.39% | |
| 56 | TBILRBB FD INC | 187,990 | $9.0B | 0.39% | |
| 57 | AMATAPPLIED MATLS INC | 37,229 | $9.0B | 0.39% | |
| 58 | IUSVISHARES TR | 89,533 | $9.0B | 0.39% | |
| 59 | GOOGALPHABET INC | 31,529 | $9.0B | 0.39% | |
| 60 | BKBANK NEW YORK MELLON CORP | 78,704 | $9.0B | 0.39% | |
| 61 | QQQMINVESCO EXCH TRADED FD TR II | 39,103 | $9.0B | 0.39% | |
| 62 | AGGISHARES TR | 92,498 | $9.0B | 0.39% | |
| 63 | XOMEXXON MOBIL CORP | 78,706 | $9.0B | 0.39% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 55,233 | $9.0B | 0.39% | |
| 65 | XLFISELECT SECTOR SPDR TR | 122,677 | $9.0B | 0.39% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 306,423 | $8.0B | 0.35% | |
| 67 | UNMUNUM GROUP | 108,107 | $8.0B | 0.35% | |
| 68 | SPTLSPDR SERIES TRUST | 303,560 | $8.0B | 0.35% | |
| 69 | BONDPIMCO ETF TR | 93,428 | $8.0B | 0.35% | |
| 70 | FNDESCHWAB STRATEGIC TR | 231,802 | $8.0B | 0.35% | |
| 71 | SPTISPDR SERIES TRUST | 301,794 | $8.0B | 0.35% | |
| 72 | CGDGCAPITAL GROUP DIVIDEND VALUE | 190,107 | $8.0B | 0.35% | |
| 73 | PULSPGIM ETF TR | 175,757 | $8.0B | 0.35% | |
| 74 | JPSTJ P MORGAN EXCHANGE TRADED F | 159,806 | $8.0B | 0.35% | |
| 75 | JNJJOHNSON & JOHNSON | 41,271 | $8.0B | 0.35% | |
| 76 | GQ9SPDR GOLD TR | 21,464 | $8.0B | 0.35% | |
| 77 | VXFVANGUARD INDEX FDS | 41,680 | $8.0B | 0.35% | |
| 78 | FUTYFIDELITY COVINGTON TRUST | 151,546 | $8.0B | 0.35% | |
| 79 | FNDFSCHWAB STRATEGIC TR | 190,834 | $8.0B | 0.35% | |
| 80 | BKNGBOOKING HOLDINGS INC | 1,523 | $8.0B | 0.35% | |
| 81 | BILSPDR SERIES TRUST | 93,328 | $8.0B | 0.35% | |
| 82 | COFCAPITAL ONE FINL CORP | 33,680 | $8.0B | 0.35% | |
| 83 | IWMISHARES TR | 36,149 | $8.0B | 0.35% | |
| 84 | IVEISHARES TR | 39,687 | $8.0B | 0.35% | |
| 85 | XLUSELECT SECTOR SPDR TR | 170,423 | $7.0B | 0.31% | |
| 86 | TBLLINVESCO EXCH TRADED FD TR II | 73,355 | $7.0B | 0.31% | |
| 87 | XLKSELECT SECTOR SPDR TR | 51,643 | $7.0B | 0.31% | |
| 88 | IWFISHARES TR | 16,516 | $7.0B | 0.31% | |
| 89 | KLMNINVESCO EXCH TRADED FD TR II | 59,047 | $7.0B | 0.31% | |
| 90 | CSCOCISCO SYS INC | 92,358 | $7.0B | 0.31% | |
| 91 | DISVDIMENSIONAL ETF TRUST | 163,873 | $6.0B | 0.26% | |
| 92 | AQLTISHARES TR | 44,062 | $6.0B | 0.26% | |
| 93 | SNASNAP ON INC | 19,664 | $6.0B | 0.26% | |
| 94 | METAMETA PLATFORMS INC | 9,452 | $6.0B | 0.26% | |
| 95 | RTXRTX CORPORATION | 34,073 | $6.0B | 0.26% | |
| 96 | JNKSPDR SERIES TRUST | 66,873 | $6.0B | 0.26% | |
| 97 | DFCFDIMENSIONAL ETF TRUST | 146,422 | $6.0B | 0.26% | |
| 98 | CHKPCHECK POINT SOFTWARE TECH LT | 32,424 | $6.0B | 0.26% | |
| 99 | OSKOSHKOSH CORP | 48,083 | $6.0B | 0.26% | |
| 100 | MTUMISHARES TR | 24,534 | $6.0B | 0.26% |
Page 1 of 8Next