Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
IFS Group,LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

IFS Group,LLC

•CIK: 2087139•Filing: Q3 2025

**IFS Group,LLC** manages $114M across a diversified portfolio of 145 positions. The fund exhibits concentrated exposure, with top holdings including QDPL at $5.7M and FVD at $4.2M. Significant allocations are also maintained in technology and growth names such as FTCS ($3.7M), NVDA ($2.6M), and MSFT ($2.5M). This structure suggests a tactical, high-conviction approach targeting established market leaders and specific sector opportunities.

Total AUM
$113.7M
QoQ Performance
N/A
Positions
100
Top 10 Concentration
27.9%
Latest Filing
Q3 2025

Top Holdings Allocation

QDPL
QDPL5.0%
FVD3.7%
FTCS3.2%
PULS2.5%
AGGH2.4%
NVDA2.3%
RDVY2.2%
AGG2.2%

📈 Biggest Buys

QDPL
PACER FDS TR
NEW
5.0% of portfolio
FVD
FIRST TR EXCHANGE-TRADED FD
NEW
3.7% of portfolio
FTCS
FIRST TR EXCHANGE-TRADED FD
NEW
3.2% of portfolio
PULS
PGIM ETF TR
NEW
2.5% of portfolio
AGGH
SIMPLIFY EXCHANGE TRADED FUN
NEW
2.4% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other76.6%
Technology10.7%
Financial3.2%
Healthcare2.8%
Energy2.3%
Consumer1.4%
Industrial1.2%
Communication0.8%

📌 Top Holdings

QDPL5.0%
PACER FDS TR
$5.7M
FVD3.7%
FIRST TR EXCHANGE-TRADED FD
$4.2M
FTCS3.2%
FIRST TR EXCHANGE-TRADED FD
$3.7M
PULS2.5%
PGIM ETF TR
$2.8M
AGGH2.4%
SIMPLIFY EXCHANGE TRADED FUN
$2.8M

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