AI Portfolio Summary
In 2025 Q4, Ipsen Advisor Group LLC maintained a portfolio of 107 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.72% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.8%. Conversely, Ipsen Advisor Group LLC completely exited their position in ISHARES TR.
Total Positions
107
Quarter
2025 Q4
Top Holding
IMCV (4.9%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 107
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IMCV
ISHARES TR
|
ETF | 4.89% | 4.80% |
#1
2
Prev: #3
|
4.0 | 637 | 0.8% |
P
S
|
83,657 | $6,888,190 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 4.48% | 4.68% |
#2
2
Prev: #4
|
3.8 | 374 | 0.5% |
P
S
|
79,020 | $6,308,938 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCG
ISHARES TR
|
ETF | 4.48% | 4.42% |
#3
2
Prev: #5
|
3.8 | 486 | 0.4% |
P
S
|
113,619 | $6,301,315 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 4.10% | 4.06% |
#4
3
Prev: #7
|
3.6 | 486 | 1.1% |
P
S
|
45,595 | $5,765,963 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 4.02% | 4.02% |
#5
3
Prev: #8
|
3.6 | 725 | 0.6% |
P
S
|
113,028 | $5,659,754 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 3.99% | 5.09% |
#6
4
Prev: #2
|
1.7 | -13,864 | -20.5% |
P
S
|
53,924 | $5,610,217 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 3.80% | 5.25% |
#7
6
Prev: #1
|
1.6 | -45,859 | -29.2% |
P
S
|
111,297 | $5,354,506 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Unknown | 3.43% | 4.21% |
#8
2
Prev: #6
|
1.4 | -5,142 | -1.1% |
P
S
|
443,439 | $4,824,616 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.33% | 3.17% |
#9
Prev: #9
|
3.4 | 6,657 | 7.0% |
P
S
|
101,835 | $4,688,463 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSCZ
ISHARES TR
|
ETF | 2.84% | 2.77% |
#10
Prev: #10
|
3.1 | 448 | 0.4% |
P
S
|
102,688 | $3,995,839 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCV
ISHARES TR
|
ETF | 2.72% | 2.70% |
#11
Prev: #11
|
1.1 | -272 | -0.5% |
P
S
|
55,982 | $3,834,735 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.29% | 2.19% |
#12
Prev: #12
|
0.9 | -2,441 | -5.8% |
P
S
|
39,784 | $3,229,292 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.11% | 1.81% |
#13
1
Prev: #14
|
0.8 | -793 | -1.9% |
P
S
|
41,267 | $2,962,573 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.93% | 1.98% |
#14
1
Prev: #13
|
0.8 | -867 | -8.0% |
P
S
|
9,965 | $2,709,193 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIT
GLOBAL X FDS
|
ETF | 1.77% | 1.61% |
#15
3
Prev: #18
|
0.7 | -833 | -2.1% |
P
S
|
38,460 | $2,494,540 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.72% | — |
#16
Prev: #—
|
2.7 | 64,028 | no change |
NEW
|
64,028 | $2,417,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.69% | 1.68% |
#17
2
Prev: #15
|
2.7 | 1,145 | 2.5% |
P
S
|
47,082 | $2,381,404 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.68% | 1.64% |
#18
2
Prev: #16
|
2.7 | 1,916 | 3.2% |
P
S
|
61,863 | $2,370,591 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.64% | 1.62% |
#19
2
Prev: #17
|
2.7 | 407 | 1.9% |
P
S
|
22,239 | $2,314,381 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.44% | 1.38% |
#20
1
Prev: #21
|
0.6 | -401 | -2.2% |
P
S
|
18,202 | $2,027,877 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.36% | 0.16% |
#21
74
Prev: #95
|
2.8 | 48,971 | 725.8% |
P
S
|
55,718 | $1,908,883 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.24% | 1.42% |
#22
3
Prev: #19
|
0.5 | -1,784 | -13.2% |
P
S
|
11,749 | $1,750,369 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.14% | 1.42% |
#23
3
Prev: #20
|
0.5 | -1,626 | -20.4% |
P
S
|
6,339 | $1,603,236 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.12% | 1.12% |
#24
2
Prev: #22
|
0.4 | -47 | -0.2% |
P
S
|
28,837 | $1,579,429 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVYE
ISHARES INC
|
ETF | 1.09% | 1.03% |
#25
Prev: #25
|
2.4 | 877 | 1.8% |
P
S
|
49,278 | $1,535,499 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #91) |
0.3 | -4,604 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #93) |
0.3 | -2,374 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #97) |
0.3 | -1,151 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #98) |
0.3 | -2,187 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #102) |
0.3 | -2,279 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 107 holdings