AI Portfolio Summary
In 2025 Q4, IFS Advisors, LLC maintained a portfolio of 195 distinct positions. The most significant new addition to the portfolio was SPDR PORTFOLIO DEVEL, which now represents 4.08% of the total fund value. They heavily accumulated shares in ISHARES IBONDS DEC 2, increasing their position by 100.4%. Conversely, IFS Advisors, LLC completely exited their position in KRAFT HEINZ CO COM.
Total Positions
195
Quarter
2025 Q4
Top Holding
IVV (16.7%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 195
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 16.67% | 24.25% |
#1
Prev: #1
|
6.7 | -15,069 | -24.3% |
P
S
|
46,844 | $32,085,430 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 11.78% | 6.64% |
#2
4
Prev: #6
|
7.0 | 468,903 | 100.4% |
P
S
|
936,131 | $22,682,458 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 9.13% | 12.48% |
#3
1
Prev: #2
|
3.7 | -36,619 | -17.3% |
P
S
|
175,138 | $17,580,374 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 8.55% | 8.21% |
#4
Prev: #4
|
5.5 | 31,065 | 15.1% |
P
S
|
237,189 | $16,465,695 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 8.14% | 7.37% |
#5
Prev: #5
|
5.3 | 86,058 | 21.8% |
P
S
|
480,513 | $15,674,357 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 7.63% | 2.75% |
#6
4
Prev: #10
|
5.4 | 509,710 | 212.0% |
P
S
|
750,091 | $14,683,043 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 7.28% | 10.15% |
#7
4
Prev: #3
|
3.0 | -42,110 | -21.2% |
P
S
|
156,638 | $14,012,868 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 5.62% | 6.18% |
#8
1
Prev: #7
|
4.3 | 2,143 | 1.3% |
P
S
|
163,955 | $10,821,080 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 4.08% | — |
#9
Prev: #—
|
3.6 | 176,753 | no change |
NEW
|
176,753 | $7,849,621 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 4.02% | 5.87% |
#10
2
Prev: #8
|
1.7 | -20,024 | -23.7% |
P
S
|
64,391 | $7,738,518 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 3.59% | 2.31% |
#11
Prev: #11
|
3.7 | 10,377 | 77.2% |
P
S
|
23,815 | $6,911,645 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.94% | 3.99% |
#12
3
Prev: #9
|
1.2 | -15,135 | -16.5% |
P
S
|
76,466 | $5,663,901 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.48% | 2.30% |
#13
1
Prev: #12
|
3.1 | 8,551 | 21.8% |
P
S
|
47,702 | $4,764,489 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 2.13% | 0.85% |
#14
1
Prev: #15
|
3.2 | 91,730 | 175.5% |
P
S
|
144,011 | $4,101,452 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.39% | 1.68% |
#15
2
Prev: #13
|
0.6 | -3,603 | -6.3% |
P
S
|
53,195 | $2,684,219 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 0.88% | 0.90% |
#16
2
Prev: #14
|
2.4 | 3,004 | 9.8% |
P
S
|
33,506 | $1,686,021 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.42% | 0.46% |
#17
1
Prev: #16
|
0.2 | no change | no change |
P
S
|
2,141 | $799,535 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.36% |
#18
1
Prev: #17
|
0.1 | no change | no change |
P
S
|
1,213 | $609,714 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.25% | 0.28% |
#19
1
Prev: #18
|
0.1 | -125 | -6.6% |
P
S
|
1,769 | $481,046 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.18% | 0.19% |
#20
Prev: #20
|
2.1 | 48 | 6.9% |
P
S
|
742 | $351,188 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPS
WISDOMTREE U.S....
|
ETF | 0.18% | 0.20% |
#21
2
Prev: #19
|
0.1 | no change | no change |
P
S
|
4,873 | $345,300 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.14% | 0.15% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
431 | $264,767 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.14% | 0.12% |
#23
3
Prev: #26
|
0.1 | no change | no change |
P
S
|
1,280 | $263,040 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.13% | 0.14% |
#24
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
542 | $243,748 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.12% | 0.13% |
#25
1
Prev: #24
|
0.0 | no change | no change |
P
S
|
491 | $235,959 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #109) |
0.3 | -285 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC COM ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #121) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 195 holdings