IFS Advisors, LLC
CIK: 0001765617SEC EDGAR →
Portfolio Value
$192.5M
Holdings
193
As of
Q4 2025
New Positions
9
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 46,844 | $32.1M | 16.67% |
| 2 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 936,131 | $22.7M | 11.78% |
| 3 | ISHARES 0-3 MONTH TREASURY BOND ETF | 175,138 | $17.6M | 9.13% |
| 4 | ISHARES CORE DIVIDEND GROWTH ETF | 237,189 | $16.5M | 8.55% |
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 480,513 | $15.7M | 8.14% |
| 6 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 750,091 | $14.7M | 7.63% |
| 7 | ISHARES CORE MSCI EAFE ETF | 156,638 | $14.0M | 7.28% |
| 8 | ISHARES CORE S&P MID-CAP ETF | 163,955 | $10.8M | 5.62% |
| 9 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 176,753 | $7.8M | 4.08% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 64,391 | $7.7M | 4.02% |
Quarterly Changes
Top Buys
New Positions (18)
$7.8M · 177K shares
$30K · 53 shares
$21K · 2K shares
$13K · 206 shares
$5K · 100 shares
$5K · 47 shares
$4K · 29 shares
$4K · 21 shares
$4K · 57 shares
$3K · 50 shares
$2K · 30 shares
$1K · 20 shares
$1K · 100 shares
$1K · 100 shares
$1K · 100 shares
$1K · 100 shares
$1K · 100 shares
$0 · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $174.3M | 90.6% |
| Unknown | 6 | $14.9M | 7.7% |
| Technology | 30 | $1.0M | 0.5% |
| Industrials | 17 | $506K | 0.3% |
| Healthcare | 14 | $468K | 0.2% |
| Consumer Cyclical | 14 | $468K | 0.2% |
| Communication Services | 9 | $173K | 0.1% |
| Utilities | 5 | $171K | 0.1% |
| Energy | 9 | $144K | 0.1% |
| Consumer Defensive | 11 | $140K | 0.1% |
| Real Estate | 10 | $52K | 0.0% |
| Basic Materials | 4 | $13K | 0.0% |