Ipsen Advisor Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Ipsen Advisor Group LLC reported 93 stock positions worth $117.0 million. Its top holding was Flowers Foods (FLO) at 7.9% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 5.3%) and iShares Morningstar Growth E (ILCG, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001964922
- Portfolio Value
- $117.0M (Q4 2024)
- SEC Filing
- 0001085146-25-001022 ↗ filed Feb 12, 2025
Holdings Value
Holdings 93 stocks · $117.0M
| FLO Flowers Foods Inc. | 7.91% | 448,260 | $9.3M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 5.32% | 150,474 | $6.2M | — |
| ILCG iShares Morningstar Growth E | 4.99% | 65,216 | $5.8M | — |
| IMCV iShares Morningstar Mid-Cap | 4.99% | 78,597 | $5.8M | — |
| IMCG iShares Morningstar Mid-Cap | 4.92% | 76,297 | $5.8M | — |
| ISCG iShares Morningstar Small-Ca | 4.52% | 107,024 | $5.3M | — |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 4.14% | 103,437 | $4.8M | — |
| RWK Invesco S&P Midcap 400 Rev | 4.06% | 40,839 | $4.7M | — |
| FBND Fidelity Total Bond ETF | 3.20% | 83,459 | $3.7M | — |
| ISCV iShares Morningstar Small-Ca | 2.93% | 54,064 | $3.4M | — |
| HSCZ iShares Cur HDG MSCI Eafe SM | 2.67% | 97,668 | $3.1M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.77% | 40,843 | $2.1M | — |
| IAU iShares Gold Trust | 1.69% | 39,993 | $2.0M | — |
| NOBL Proshares S&P 500 Dividend A | 1.65% | 19,418 | $1.9M | — |
| ESGU iShares ESG Aware MSCI USA | 1.60% | 14,528 | $1.9M | — |
| SDVY First Trust Smid Cap Rising | 1.49% | 48,498 | $1.7M | — |
| WMT Walmart Inc. | 1.45% | 18,842 | $1.7M | — |
| AAPL Apple Inc. | 1.36% | 6,357 | $1.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 3,085 | $1.6M | — |
| AVGO Broadcom Inc. | 1.28% | 6,442 | $1.5M | — |
| LIT Global X Lithium & Battery T | 1.21% | 34,697 | $1.4M | — |
| COPX Global X Copper Miners ETF | 1.21% | 37,023 | $1.4M | — |
| XLF SS Financial Select Sector | 1.15% | 27,745 | $1.3M | — |
| MSFT Microsoft Corp. | 1.11% | 3,083 | $1.3M | — |
| VFH Vanguard Financials ETF | 1.01% | 9,966 | $1.2M | — |
| XLV SS Health Care Select Sector | 0.95% | 8,065 | $1.1M | — |
| DVYE iShares Emerging Markets Div | 0.94% | 42,478 | $1.1M | — |
| QUAL iShares MSCI USA Quality Fac | 0.91% | 5,986 | $1.1M | — |
| FIW First Trust Water ETF | 0.88% | 10,105 | $1.0M | — |
| ESGD iShares Trust iShares ESG Aw | 0.88% | 13,501 | $1.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 1,733 | $1.0M | — |
| EELV Invesco S&P Emerging Markets | 0.86% | 42,826 | $1.0M | — |
| XLE SS Energy Select Sector | 0.81% | 11,099 | $951K | — |
| IXJ iShares Global Healthcare Et | 0.80% | 10,859 | $934K | — |
| DGRO iShares Core Dividend Growth | 0.79% | 15,057 | $924K | — |
| ILCV iShares Morningstar Value Et | 0.79% | 11,397 | $923K | — |
| SRE Sempra | 0.63% | 8,391 | $736K | — |
| PRU Prudential Financial Inc. | 0.61% | 5,984 | $709K | — |
| XOM Exxon Mobil Corp. | 0.59% | 6,395 | $688K | — |
| WM Waste Management Inc. | 0.59% | 3,405 | $687K | — |
| PNC PNC Financial Services Group | 0.57% | 3,462 | $668K | — |
| XLB SS Materials Select Sector | 0.57% | 7,875 | $663K | — |
| JPM JPMorgan Chase & Co. | 0.56% | 2,731 | $655K | — |
| TXN Texas Instruments Inc. | 0.56% | 3,479 | $652K | — |
| V Visa Inc. Class A | 0.56% | 2,059 | $651K | — |
| TSN Tyson Foods Inc. Class A | 0.54% | 10,907 | $627K | — |
| VYM Vanguard High DVD Yield ETF | 0.52% | 4,779 | $610K | — |
| ALL Allstate Corp. | 0.50% | 3,057 | $589K | — |
| IVV iShares Core S&P 500 ETF | 0.50% | 992 | $584K | — |
| OKE Oneok Inc. | 0.50% | 5,784 | $581K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 1,394 | $572K | — |
| AMGN Amgen Inc. | 0.47% | 2,105 | $549K | — |
| DLX Deluxe Corp. | 0.46% | 23,604 | $533K | — |
| BMY Bristol-Myers Squibb Co. | 0.45% | 9,381 | $531K | — |
| UNP Union Pacific Corp. | 0.43% | 2,221 | $507K | — |
| ABT Abbott Laboratories | 0.43% | 4,418 | $500K | — |
| XLI SS Industrial Select Sector | 0.43% | 3,782 | $498K | — |
| EOG EOG Resources Inc. | 0.42% | 3,966 | $486K | — |
| VGT Vanguard Info Tech ETF | 0.41% | 772 | $480K | — |
| PEP Pepsico Inc. | 0.40% | 3,090 | $470K | — |
| LMT Lockheed Martin Corp. | 0.40% | 954 | $464K | — |
| MDT Medtronic PLC | 0.39% | 5,747 | $459K | — |
| ADI Analog Devices Inc. | 0.39% | 2,140 | $455K | — |
| MCD McDonald's Corp. | 0.38% | 1,544 | $447K | — |
| HIG Hartford Insurance Group Inc. | 0.38% | 4,038 | $442K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 6,407 | $435K | — |
| BAH Booz Allen Hamilton Holdings | 0.37% | 3,349 | $431K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.37% | 10,285 | $431K | — |
| SCHG Schwab US Large-Cap Growth | 0.36% | 15,121 | $421K | — |
| AWK American Water Works Co. Inc. | 0.36% | 3,356 | $418K | — |
| LNT Alliant Energy Corp. | 0.35% | 7,000 | $414K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.35% | 2,232 | $413K | — |
| EMR Emerson Electric Co. | 0.34% | 3,221 | $399K | — |
| NEE Nextera Energy Inc. | 0.34% | 5,537 | $397K | — |
| IQLT iShares MSCI International Q | 0.33% | 10,542 | $391K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 1,360 | $359K | — |
| FHLC Fidelity MSCI Health Care | 0.30% | 5,319 | $348K | — |
| XLP SS Consumer Staples Sel Sect | 0.27% | 4,037 | $317K | — |
| CVS CVS Health Corp. | 0.26% | 6,756 | $303K | — |
| EWX State Street SPDR S&P Emergi | 0.24% | 4,865 | $285K | — |
| IEF iShares 7-10 Year Treasury B | 0.24% | 3,065 | $283K | — |
| CAT Caterpillar Inc. | 0.22% | 713 | $259K | — |
| SO The Southern Co. | 0.21% | 2,941 | $242K | — |
| TLT iShares 20+ Year Treasury BD | 0.20% | 2,679 | $234K | — |
| XLY SS Consumer Disc Select Sect | 0.20% | 1,027 | $230K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.20% | 4,835 | $229K | — |
| AMZN Amazon.com Inc. | 0.20% | 1,042 | $229K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 2,531 | $225K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.19% | 4,485 | $222K | — |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 4,683 | $206K | — |
| PG The Procter & Gamble Co. | 0.18% | 1,227 | $206K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,036 | $205K | — |
| KO The Coca-Cola Co. | 0.17% | 3,288 | $205K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $155.5M | IMCG, IMCV, ISCG, JPSE, RWK |
| Q1 2026 | 104 | $142.9M | IMCV, IMCG, ISCG, JPSE, RWK |
| Q4 2025 | 102 | $140.7M | IMCV, IMCG, ISCG, RWK, JPSE |
| Q3 2025 | 103 | $139.0M | DBEF, ILCG, IMCV, IMCG, ISCG |
| Q2 2025 | 100 | $131.3M | FLO, DBEF, ILCG, IMCG, IMCV |
| Q1 2025 | 93 | $116.2M | FLO, DBEF, IMCV, IMCG, ILCG |
| Q4 2024 | 93 | $117.0M | FLO, DBEF, ILCG, IMCV, IMCG |