Fund Holdings

IFP Advisors, Inc

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,093 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC88,723192,045+103,32221,608,48760,263,721+38,655,234
NVIDIA CORPORATION0539,517+539,5170100,619,920+100,619,920
ISHARES TR0480,682+480,682041,896,243+41,896,243
AMAZON COM INC165,042273,684+108,64236,238,27263,171,741+26,933,469
GOLD FIELDS LTD0492,365+492,365021,496,656+21,496,656
ANGLOGOLD ASHANTI PLC0246,458+246,458021,017,938+21,017,938
ISHARES TR0266,927+266,927025,667,700+25,667,700
APPLE INC408,865432,769+23,904104,109,295117,652,580+13,543,285
ALPHABET INC128,814140,538+11,72431,314,68343,988,394+12,673,711
KINROSS GOLD CORP0434,625+434,625012,239,040+12,239,040
ISHARES TR0468,364+468,364057,730,547+57,730,547
FRANCO NEV CORP098,016+98,016020,316,756+20,316,756
VANGUARD INDEX FDS34,27054,036+19,76611,246,38618,116,650+6,870,264
ISHARES TR052,228+52,22806,331,078+6,331,078
PALO ALTO NETWORKS INC065,187+65,187012,007,445+12,007,445
BLOCK INC37,258136,793+99,5352,692,6368,903,856+6,211,220
ELI LILLY & CO018,245+18,245019,607,537+19,607,537
SELECT SECTOR SPDR TR080,239+80,23909,445,735+9,445,735
ISHARES TR088,919+88,919018,857,052+18,857,052
ISHARES TR0193,356+193,356023,514,023+23,514,023
ISHARES INC092,242+92,24205,860,134+5,860,134
TESLA INC035,238+35,238015,847,233+15,847,233
SPDR S&P 500 ETF TR094,572+94,572064,490,538+64,490,538
ISHARES GOLD TR0572,339+572,339046,456,757+46,456,757
ZILLOW GROUP INC073,921+73,92105,042,891+5,042,891
ADOBE INC8,57821,392+12,8143,025,8907,486,986+4,461,096
TEVA PHARMACEUTICAL INDS LTD0138,271+138,27104,315,438+4,315,438
ABBOTT LABS20,25656,041+35,7852,713,0897,021,377+4,308,288
ISHARES TR0218,850+218,850011,043,171+11,043,171
BLACKROCK ETF TRUST II66,786146,547+79,7613,555,6877,733,285+4,177,598
VANGUARD STAR FDS98,776151,023+52,2477,256,08511,393,175+4,137,090
TAYLOR MORRISON HOME CORP069,694+69,69404,102,886+4,102,886
MICROSOFT CORP0123,579+123,579059,765,276+59,765,276
FISERV INC079,643+79,64305,349,620+5,349,620
UNITEDHEALTH GROUP INC025,452+25,45208,401,960+8,401,960
AXSOME THERAPEUTICS INC63,31362,448-8657,689,36411,405,503+3,716,139
DIAMONDBACK ENERGY INC024,713+24,71303,715,105+3,715,105
ISHARES TR0142,248+142,248013,394,072+13,394,072
ADVANCED MICRO DEVICES INC72,99072,075-91511,809,05215,435,582+3,626,530
INNOVATOR ETFS TRUST094,828+94,82803,608,736+3,608,736
SCHWAB STRATEGIC TR0710,515+710,515019,119,959+19,119,959
INVESCO QQQ TR096,489+96,489059,274,158+59,274,158
SPROTT ASSET MANAGEMENT LP0234,680+234,680010,748,344+10,748,344
UNILEVER PLC052,422+52,42203,428,399+3,428,399
BROADCOM INC065,096+65,096022,529,726+22,529,726
ISHARES TR0110,827+110,82709,178,692+9,178,692
JPMORGAN CHASE & CO.057,893+57,893018,654,282+18,654,282
META PLATFORMS INC039,748+39,748026,237,257+26,237,257
VANECK ETF TRUST31,00864,186+33,1782,369,0115,505,233+3,136,222
ALPS ETF TR11,17762,745+51,568673,1913,794,190+3,120,999
SCHWAB CHARLES CORP050,485+50,48505,043,956+5,043,956
INTERNATIONAL BUSINESS MACHS039,799+39,799011,788,862+11,788,862
ISHARES BITCOIN TRUST ETF0103,973+103,97305,162,259+5,162,259
ISHARES INC0283,426+283,426019,051,896+19,051,896
DEERE & CO09,369+9,36904,361,925+4,361,925
FIRST TR EXCHANGE-TRADED FD058,686+58,68607,308,311+7,308,311
ISHARES TR0393,262+393,262020,795,695+20,795,695
DIREXION SHS ETF TR02,289,973+2,289,973050,559,394+50,559,394
BANK AMERICA CORP126,704163,305+36,6016,536,6598,981,775+2,445,116
MASTEC INC011,039+11,03902,399,547+2,399,547
FIRST TR EXCHANGE TRADED FD0123,531+123,53108,581,699+8,581,699
MCDONALDS CORP030,051+30,05109,184,487+9,184,487
CATERPILLAR INC017,117+17,11709,805,816+9,805,816
INVESCO EXCH TRADED FD TR II024,476+24,47606,190,470+6,190,470
FIDELITY COVINGTON TRUST0211,646+211,646011,998,212+11,998,212
ISHARES TR0197,423+197,423017,661,462+17,661,462
BNY MELLON ETF TRUST II075,214+75,21402,182,710+2,182,710
DUKE ENERGY CORP NEW044,936+44,93605,266,949+5,266,949
ISHARES TR072,891+72,89108,028,944+8,028,944
QNITY ELECTRONICS INC026,443+26,44302,159,071+2,159,071
CAPITAL GROUP DIVIDEND VALUE0479,476+479,476020,924,333+20,924,333
SOUTHERN CO037,114+37,11403,236,341+3,236,341
ADVISORS INNER CIRCLE FD III084,037+84,03702,063,108+2,063,108
HUBSPOT INC05,126+5,12602,057,064+2,057,064
CITIGROUP INC027,902+27,90203,255,884+3,255,884
SCHWAB STRATEGIC TR0569,737+569,737014,944,202+14,944,202
SPDR GOLD TR022,776+22,77609,026,357+9,026,357
OTIS WORLDWIDE CORP022,404+22,40401,956,989+1,956,989
VULCAN MATLS CO1,3348,013+6,679410,3652,285,468+1,875,103
CAPITAL ONE FINL CORP017,784+17,78404,310,130+4,310,130
GOLDMAN SACHS GROUP INC04,517+4,51703,970,443+3,970,443
PALANTIR TECHNOLOGIES INC061,052+61,052010,851,993+10,851,993
ISHARES TR0103,971+103,971012,495,235+12,495,235
INNOVATOR ETFS TRUST055,404+55,40402,314,779+2,314,779
ALPS ETF TR51,55987,903+36,3442,419,6644,133,199+1,713,535
FIRST TR EXCHANGE-TRADED FD0306,917+306,917015,342,781+15,342,781
TRANSDIGM GROUP INC01,592+1,59202,117,121+2,117,121
PROFESIONALLY MANAGED PORTFO025,812+25,81201,690,944+1,690,944
AMGEN INC8,11911,980+3,8612,291,1823,921,174+1,629,992
SCHWAB STRATEGIC TR0166,112+166,11207,509,924+7,509,924
VANGUARD WHITEHALL FDS165,384173,550+8,16623,310,87524,907,896+1,597,021
AMERICAN EXPRESS CO6,0229,700+3,6782,000,2683,588,515+1,588,247
JOHNSON & JOHNSON036,688+36,68807,592,582+7,592,582
ISHARES TR018,166+18,16605,470,691+5,470,691
PARKER-HANNIFIN CORP07,575+7,57506,658,122+6,658,122
APOLLO GLOBAL MGMT INC12,83822,553+9,7151,710,9203,264,772+1,553,852
VANGUARD TAX-MANAGED FDS220,476236,007+15,53113,210,92214,743,357+1,532,435
AMERICAN WTR WKS CO INC NEW011,717+11,71701,529,068+1,529,068
SELECT SECTOR SPDR TR053,790+53,79008,326,692+8,326,692
T ROWE PRICE ETF INC064,645+64,64502,470,732+2,470,732
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