AI Portfolio Summary
In 2025 Q4, IFG Advisory, LLC maintained a portfolio of 812 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 8.3%. The fund also reduced its exposure to FIRST TR EXCHANGE-TR by 17.2%.
Total Positions
812
Quarter
2025 Q4
Top Holding
SPY (2.9%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 812
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.92% | 2.75% |
#1
Prev: #1
|
5.2 | 7,552 | 8.3% |
P
S
|
98,433 | $67,123,331 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.35% | 2.40% |
#2
Prev: #2
|
2.9 | 83 | 0.1% |
P
S
|
87,972 | $54,042,147 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.20% | 2.18% |
#3
Prev: #3
|
2.4 | 4,421 | 3.0% |
P
S
|
150,442 | $50,438,568 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 1.93% |
#4
Prev: #4
|
1.8 | 26 | 0.0% |
P
S
|
166,567 | $45,282,921 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.65% | 1.71% |
#5
Prev: #5
|
1.7 | -18,207 | -1.9% |
P
S
|
954,564 | $37,791,183 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.63% | 1.54% |
#6
1
Prev: #7
|
2.7 | 4,367 | 7.9% |
P
S
|
59,525 | $37,330,120 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.58% | 1.70% |
#7
1
Prev: #6
|
1.1 | -13,791 | -3.8% |
P
S
|
348,757 | $36,295,109 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.36% | 1.29% |
#8
2
Prev: #10
|
2.5 | 16,196 | 8.1% |
P
S
|
216,947 | $31,136,142 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.33% |
#9
Prev: #9
|
1.0 | 2,031 | 1.3% |
P
S
|
158,790 | $29,614,411 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.13% | 1.44% |
#10
2
Prev: #8
|
1.0 | -58,208 | -17.2% |
P
S
|
279,311 | $25,839,458 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.08% | 0.97% |
#11
2
Prev: #13
|
2.4 | 31,550 | 12.9% |
P
S
|
277,067 | $24,786,431 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.04% | 1.06% |
#12
1
Prev: #11
|
0.9 | 874 | 0.3% |
P
S
|
298,724 | $23,963,591 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.96% | 1.04% |
#13
1
Prev: #12
|
0.9 | -18,354 | -4.9% |
P
S
|
359,903 | $22,000,849 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 0.97% |
#14
Prev: #14
|
2.4 | 3,070 | 7.4% |
P
S
|
44,407 | $21,476,011 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.90% |
#15
Prev: #15
|
0.9 | -6,380 | -1.0% |
P
S
|
626,171 | $20,494,591 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.89% | 0.75% |
#16
3
Prev: #19
|
2.9 | 34,713 | 22.1% |
P
S
|
191,899 | $20,475,627 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.84% |
#17
Prev: #17
|
0.8 | -190 | -0.3% |
P
S
|
55,733 | $19,289,043 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.85% |
#18
2
Prev: #16
|
0.8 | -7,524 | -1.9% |
P
S
|
395,400 | $18,220,011 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.71% |
#19
4
Prev: #23
|
2.3 | 31,925 | 11.3% |
P
S
|
313,783 | $17,825,973 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.77% | 0.80% |
#20
2
Prev: #18
|
0.8 | -8,906 | -1.7% |
P
S
|
516,442 | $17,693,325 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.72% | 0.71% |
#21
1
Prev: #22
|
0.8 | 7,028 | 2.6% |
P
S
|
280,299 | $16,616,155 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.69% | 0.67% |
#22
2
Prev: #24
|
2.3 | 20,839 | 7.1% |
P
S
|
313,678 | $15,784,268 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.65% | 0.65% |
#23
3
Prev: #26
|
0.8 | 1,911 | 2.5% |
P
S
|
78,637 | $15,018,860 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVB
ISHARES TR
|
ETF | 0.65% | 0.67% |
#24
1
Prev: #25
|
0.8 | -1,009 | -0.4% |
P
S
|
280,108 | $14,887,752 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.65% | 0.73% |
#25
4
Prev: #21
|
0.8 | -3,856 | -11.1% |
P
S
|
30,808 | $14,805,229 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.64% | 0.60% |
#26
5
Prev: #31
|
0.8 | -7,956 | -10.0% |
P
S
|
71,648 | $14,730,752 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.63% | 0.60% |
#27
3
Prev: #30
|
2.3 | 5,122 | 7.6% |
P
S
|
72,840 | $14,467,369 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.61% | 0.61% |
#28
Prev: #28
|
0.7 | 750 | 2.7% |
P
S
|
28,647 | $13,975,928 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.61% | 0.74% |
#29
9
Prev: #20
|
0.7 | -22,029 | -16.3% |
P
S
|
112,811 | $13,910,669 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.65% |
#30
3
Prev: #27
|
0.7 | -15,540 | -7.3% |
P
S
|
196,626 | $13,659,584 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.58% | 0.55% |
#31
5
Prev: #36
|
2.2 | 14,446 | 7.9% |
P
S
|
198,373 | $13,334,604 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.57% | 0.61% |
#32
3
Prev: #29
|
0.7 | -9,269 | -2.6% |
P
S
|
344,120 | $13,152,288 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.59% |
#33
Prev: #33
|
0.7 | -2,789 | -4.7% |
P
S
|
55,994 | $12,924,537 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.54% |
#34
6
Prev: #40
|
2.2 | 1,975 | 5.3% |
P
S
|
39,383 | $12,689,893 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.55% | 0.55% |
#35
2
Prev: #37
|
2.2 | 5,541 | 5.1% |
P
S
|
113,866 | $12,546,916 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.56% |
#36
1
Prev: #35
|
0.7 | -353 | -1.4% |
P
S
|
24,240 | $12,184,247 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.53% | 0.52% |
#37
7
Prev: #44
|
2.2 | 6,292 | 5.2% |
P
S
|
127,562 | $12,146,474 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.53% | 0.53% |
#38
5
Prev: #43
|
0.7 | 3,400 | 3.5% |
P
S
|
100,964 | $12,133,893 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.53% | 0.54% |
#39
Prev: #39
|
0.7 | 3,311 | 2.9% |
P
S
|
118,473 | $12,130,445 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.52% | 0.53% |
#40
2
Prev: #42
|
0.7 | 3,241 | 2.5% |
P
S
|
134,239 | $12,004,999 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.53% |
#41
Prev: #41
|
0.7 | 1,891 | 1.1% |
P
S
|
180,903 | $11,939,587 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.52% | 0.54% |
#42
4
Prev: #38
|
0.7 | -246 | -1.5% |
P
S
|
15,759 | $11,879,143 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.48% |
#43
8
Prev: #51
|
0.7 | 4,249 | 4.2% |
P
S
|
106,541 | $11,869,728 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.50% | 0.49% |
#44
3
Prev: #47
|
2.2 | 14,229 | 6.6% |
P
S
|
228,463 | $11,555,666 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.50% | 0.48% |
#45
4
Prev: #49
|
2.2 | 3,998 | 6.2% |
P
S
|
68,617 | $11,523,610 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.50% |
#46
Prev: #46
|
0.7 | 338 | 2.1% |
P
S
|
16,620 | $11,383,769 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.50% | 0.40% |
#47
13
Prev: #60
|
2.7 | 26,571 | 29.0% |
P
S
|
118,345 | $11,380,007 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.47% | 0.58% |
#48
14
Prev: #34
|
0.7 | -41,887 | -15.5% |
P
S
|
228,774 | $10,848,444 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.47% | 0.49% |
#49
1
Prev: #48
|
0.7 | -770 | -0.9% |
P
S
|
87,670 | $10,806,255 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.46% | 0.44% |
#50
4
Prev: #54
|
2.2 | 35,176 | 8.3% |
P
S
|
458,126 | $10,548,346 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 812 holdings