IFS Group,LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), IFS Group,LLC reported 145 stock positions worth $113.7 million. Its top holding was Pacer Met US LRG Cap DVD 400 (QDPL) at 5.0% of the portfolio, followed by First Trust Value Line DVD (FVD, 3.7%) and First Trust Capital Strength (FTCS, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- YORK, PA
- CIK
- 0002087139
- Portfolio Value
- $113.7M (Q3 2025)
- SEC Filing
- 0002085853-25-000242 ↗ filed Nov 10, 2025
Holdings Value
Holdings 145 stocks · $113.7M
| QDPL Pacer Met US LRG Cap DVD 400 | 5.02% | 135,690 | $5.7M | — |
| FVD First Trust Value Line DVD | 3.74% | 92,130 | $4.2M | — |
| FTCS First Trust Capital Strength | 3.22% | 39,287 | $3.7M | — |
| PULS Pgim Ultra Short Bond ETF | 2.48% | 56,699 | $2.8M | — |
| AGGH Simplify Aggregate Bond ETF | 2.42% | 132,825 | $2.8M | — |
| NVDA Nvidia Corp. | 2.29% | 13,901 | $2.6M | — |
| RDVY First Trust Rising Dividend | 2.22% | 37,633 | $2.5M | — |
| AGG iShares Core U.S. Aggregate | 2.22% | 25,221 | $2.5M | — |
| MSFT Microsoft Corp. | 2.21% | 4,844 | $2.5M | — |
| AAPL Apple Inc. | 2.03% | 9,020 | $2.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.00% | 25,924 | $2.3M | — |
| XOM Exxon Mobil Corp. | 1.97% | 20,029 | $2.2M | — |
| GOVT iShares US Treasury Bond ETF | 1.91% | 93,851 | $2.2M | — |
| TPL Texas Pacific Land Corp. | 1.80% | 2,130 | $2.0M | — |
| IUSG iShares Core S&P U.S. Growth | 1.76% | 12,137 | $2.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.75% | 6,041 | $2.0M | — |
| FDL First Trust Morn DVD Lead Inc. | 1.64% | 42,495 | $1.9M | — |
| GOOG Alphabet Inc. Class C | 1.61% | 7,432 | $1.8M | — |
| MBB iShares MBS ETF | 1.58% | 18,853 | $1.8M | — |
| FTC First Trust Large Cap Growth | 1.45% | 10,276 | $1.6M | — |
| CZNC Citizens & Northern Corp. | 1.44% | 82,984 | $1.6M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.39% | 27,415 | $1.6M | — |
| IEMG iShares Core MSCI Emerging | 1.32% | 22,654 | $1.5M | — |
| QUAL iShares MSCI USA Quality Fac | 1.24% | 7,179 | $1.4M | — |
| HSY The Hershey Co. | 1.18% | 7,098 | $1.3M | — |
| IUSV iShares Core S&P U.S. Value | 1.18% | 13,348 | $1.3M | — |
| GS Goldman Sachs Group Inc. | 1.10% | 1,586 | $1.2M | — |
| GCOW Pacer Global Cash Cows Divid | 1.06% | 29,920 | $1.2M | — |
| LNG Cheniere Energy Inc. | 0.92% | 4,503 | $1.0M | — |
| AMZN Amazon.com Inc. | 0.90% | 4,630 | $1.0M | — |
| IWM iShares Russell 2000 ETF | 0.88% | 4,114 | $998K | — |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 5,340 | $988K | — |
| NEM Newmont Corp. | 0.85% | 11,276 | $969K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.85% | 11,700 | $969K | — |
| GOOGL Alphabet Inc. Class A | 0.81% | 3,767 | $923K | — |
| IJR iShares Core S&P Small-Cap E | 0.81% | 7,697 | $917K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.80% | 6,398 | $908K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.79% | 26,360 | $893K | — |
| JPM JPMorgan Chase & Co. | 0.75% | 2,739 | $851K | — |
| IJH iShares Core S&P Midcap ETF | 0.75% | 12,936 | $847K | — |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 4,315 | $820K | — |
| META Meta Platforms Inc. Class A | 0.70% | 1,106 | $793K | — |
| JHPI John Hancock Preferred Incom | 0.66% | 32,450 | $755K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.64% | 9,350 | $729K | — |
| VONV Vanguard Russell 1000 Value | 0.64% | 8,089 | $724K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.63% | 13,097 | $720K | — |
| PPL PPL Corp. | 0.63% | 19,538 | $715K | — |
| CVS CVS Health Corp. | 0.63% | 9,253 | $711K | — |
| VTIP Vanguard Short-Term Tips | 0.58% | 13,249 | $663K | — |
| FV First Trust DW Focus 5 Fund | 0.57% | 10,492 | $649K | — |
| FIXD First Trust Smith Opportunis | 0.56% | 14,401 | $641K | — |
| VCIT Vanguard Int-Term Corporate | 0.56% | 7,552 | $635K | — |
| SPOT Spotify Technology SA | 0.55% | 895 | $627K | — |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 3,360 | $614K | — |
| GE General Electric filed as GE AEROSPACE | 0.51% | 1,912 | $575K | — |
| IGF iShares Global Infrastructur | 0.49% | 9,115 | $559K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.49% | 5,590 | $556K | — |
| BA The Boeing Co. | 0.48% | 2,552 | $549K | — |
| MUB iShares National Muni Bond E | 0.48% | 5,108 | $543K | — |
| FTA First Trust L C Val Alp | 0.47% | 6,354 | $532K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 4,837 | $508K | — |
| AVGO Broadcom Inc. | 0.45% | 1,521 | $507K | — |
| PYPL PayPal Holdings Inc. | 0.43% | 7,375 | $492K | — |
| FDV Fed Hermes US Strat Div ETF | 0.43% | 16,873 | $486K | — |
| VOD Vodafone Group PLC-SP ADR | 0.41% | 39,959 | $461K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 908 | $452K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 740 | $447K | — |
| JNJ Johnson & Johnson | 0.39% | 2,353 | $438K | — |
| PATH Uipath Inc. Class A | 0.38% | 33,594 | $436K | — |
| LLY Eli Lilly & Co. | 0.38% | 524 | $433K | — |
| WY Weyerhaeuser Co. | 0.38% | 17,225 | $430K | — |
| GLW Corning Inc. | 0.38% | 5,132 | $427K | — |
| FEX First Trust Large Cap Core A | 0.37% | 3,560 | $417K | — |
| GEV GE Vernova Inc. | 0.36% | 681 | $413K | — |
| ABBV Abbvie Inc. | 0.36% | 1,682 | $411K | — |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 3,976 | $399K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 4,459 | $398K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.35% | 8,046 | $396K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 1,547 | $396K | — |
| OXY Occidental Petroleum Corp. | 0.35% | 8,282 | $395K | — |
| PFE Pfizer Inc. | 0.34% | 14,250 | $388K | — |
| VZ Verizon Communications Inc. | 0.34% | 8,819 | $387K | — |
| CCJ Cameco Corp. | 0.34% | 4,580 | $382K | — |
| AMD Advanced Micro Devices | 0.33% | 2,318 | $380K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 564 | $377K | — |
| SOFI Sofi Technologies Inc. | 0.33% | 14,528 | $374K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.33% | 20,304 | $372K | — |
| PDBC Invesco Optimum Yield Divers | 0.32% | 27,170 | $364K | — |
| HD Home Depot Inc. | 0.32% | 916 | $364K | — |
| PINS Pinterest Inc. Class A | 0.32% | 11,413 | $364K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 7,253 | $363K | — |
| LGOV First TR Long Duration O-ETF | 0.31% | 16,197 | $354K | — |
| AVUV Avantis US Small Cap Value | 0.31% | 3,525 | $352K | — |
| CEG Constellation Energy | 0.30% | 973 | $341K | — |
| PG The Procter & Gamble Co. | 0.30% | 2,193 | $336K | — |
| TFC Truist Financial Corp. | 0.28% | 7,008 | $319K | — |
| V Visa Inc. Class A | 0.28% | 912 | $317K | — |
| CVX Chevron Corp. | 0.28% | 2,038 | $315K | — |
| DIVB iShares Core Dividend ETF | 0.27% | 5,877 | $307K | — |
| AFL Aflac Inc. | 0.27% | 2,740 | $303K | — |
| ORCL Oracle Corp. | 0.26% | 1,030 | $298K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.26% | 1,279 | $296K | — |
| IRDM Iridium Communications Inc. | 0.26% | 16,728 | $295K | — |
| ENB Enbridge Inc. | 0.26% | 5,845 | $290K | — |
| T AT&T Inc. | 0.25% | 10,475 | $289K | — |
| PNC PNC Financial Services Group | 0.24% | 1,395 | $277K | — |
| UNH Unitedhealth Group Inc. | 0.24% | 789 | $275K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 4,913 | $273K | — |
| TTE Totalenergies SE -Spon ADR | 0.23% | 4,386 | $265K | — |
| IWF iShares Russell 1000 Growth | 0.23% | 558 | $263K | — |
| NGG National Grid PLC-SP ADR | 0.23% | 3,606 | $263K | — |
| PTMC Pacer Trendpilot US Mid Cap | 0.23% | 7,315 | $262K | — |
| BP BP PLC-Spons ADR | 0.23% | 7,430 | $256K | — |
| FTSM First Trust Enh Short Mat FD | 0.22% | 4,264 | $256K | — |
| XEL Xcel Energy Inc. | 0.22% | 3,171 | $255K | — |
| GILD Gilead Sciences Inc. | 0.22% | 2,287 | $254K | — |
| DE Deere & Co. | 0.22% | 560 | $253K | — |
| USB US Bancorp | 0.22% | 5,233 | $251K | — |
| GLD SPDR Gold Shares | 0.22% | 690 | $246K | — |
| O Realty Income Corp. | 0.21% | 4,041 | $244K | — |
| TSLA Tesla Inc. | 0.21% | 529 | $243K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 600 | $243K | — |
| SLV iShares Silver Trust | 0.21% | 5,525 | $237K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.21% | 8,150 | $235K | — |
| SNY Sanofi-ADR | 0.21% | 4,716 | $235K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 2,523 | $231K | — |
| FGD First Trust DJ GL Sel DVD | 0.20% | 8,001 | $231K | — |
| AMGN Amgen Inc. | 0.20% | 771 | $230K | — |
| XLE SS Energy Select Sector | 0.20% | 2,560 | $229K | — |
| PLD Prologis Inc. | 0.20% | 1,954 | $228K | — |
| PRU Prudential Financial Inc. | 0.20% | 2,207 | $227K | — |
| PEP Pepsico Inc. | 0.20% | 1,568 | $224K | — |
| EXC Exelon Corp. | 0.19% | 4,830 | $218K | — |
| JQUA JPMorgan US Quality Factor | 0.19% | 3,450 | $217K | — |
| BTI British American Tob-SP ADR | 0.19% | 4,130 | $216K | — |
| XLC SS Comm Select Sector SPDR | 0.19% | 1,834 | $214K | — |
| NET Cloudflare Inc. Class A | 0.19% | 980 | $213K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 4,168 | $211K | — |
| FTLS First Trust Long/Short Eqty | 0.18% | 2,960 | $208K | — |
| AEP American Electric Power | 0.18% | 1,830 | $206K | — |
| XLF SS Financial Select Sector | 0.18% | 3,852 | $206K | — |
| TLT iShares 20+ Year Treasury BD | 0.18% | 2,245 | $200K | — |
| SDVY First Trust Smid Cap Rising | 0.18% | 5,274 | $200K | — |
| AMCR Amcor PLC | 0.15% | 20,319 | $166K | — |
| TLRY Tilray Brands Inc. | 0.02% | 12,400 | $21K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.