IFG Advisory, LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 298,724 | +298,724 | 0 | 23,963,591 | +23,963,591 |
| SPDR SERIES TRUST | 0 | 191,899 | +191,899 | 0 | 20,475,627 | +20,475,627 |
| SPDR SERIES TRUST | 0 | 313,783 | +313,783 | 0 | 17,825,973 | +17,825,973 |
| SELECT SECTOR SPDR TR | 0 | 122,677 | +122,677 | 0 | 9,529,539 | +9,529,539 |
| SELECT SECTOR SPDR TR | 0 | 169,678 | +169,678 | 0 | 9,293,261 | +9,293,261 |
| SPDR SERIES TRUST | 0 | 301,794 | +301,794 | 0 | 8,703,731 | +8,703,731 |
| SPDR SERIES TRUST | 0 | 93,328 | +93,328 | 0 | 8,528,362 | +8,528,362 |
| SPDR SERIES TRUST | 0 | 303,560 | +303,560 | 0 | 8,035,228 | +8,035,228 |
| SELECT SECTOR SPDR TR | 0 | 51,643 | +51,643 | 0 | 7,435,053 | +7,435,053 |
| SELECT SECTOR SPDR TR | 0 | 170,423 | +170,423 | 0 | 7,275,360 | +7,275,360 |
| SPDR S&P 500 ETF TR | 90,881 | 98,433 | +7,552 | 60,543,306 | 67,123,331 | +6,580,025 |
| SPDR SERIES TRUST | 0 | 66,873 | +66,873 | 0 | 6,500,702 | +6,500,702 |
| SELECT SECTOR SPDR TR | 0 | 38,469 | +38,469 | 0 | 5,967,220 | +5,967,220 |
| SPDR SERIES TRUST | 0 | 174,387 | +174,387 | 0 | 5,896,018 | +5,896,018 |
| SPDR SERIES TRUST | 0 | 202,235 | +202,235 | 0 | 5,248,002 | +5,248,002 |
| SPDR SERIES TRUST | 0 | 79,375 | +79,375 | 0 | 4,596,621 | +4,596,621 |
| INVESCO EXCH TRADED FD TR II | 23,173 | 39,103 | +15,930 | 5,726,513 | 9,889,866 | +4,163,353 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 145,694 | +145,694 | 0 | 3,971,625 | +3,971,625 |
| INVESCO DB COMMDY INDX TRCK | 0 | 172,390 | +172,390 | 0 | 3,854,640 | +3,854,640 |
| SELECT SECTOR SPDR TR | 0 | 30,895 | +30,895 | 0 | 3,689,140 | +3,689,140 |
| VANGUARD INDEX FDS | 55,158 | 59,525 | +4,367 | 33,777,279 | 37,330,120 | +3,552,841 |
| ISHARES TR | 0 | 74,825 | +74,825 | 0 | 3,482,353 | +3,482,353 |
| ISHARES TR | 245,517 | 277,067 | +31,550 | 21,436,111 | 24,786,431 | +3,350,320 |
| SELECT SECTOR SPDR TR | 0 | 18,827 | +18,827 | 0 | 2,914,431 | +2,914,431 |
| SPDR SERIES TRUST | 0 | 30,703 | +30,703 | 0 | 2,891,959 | +2,891,959 |
| APPLE INC | 166,541 | 166,567 | +26 | 42,406,200 | 45,282,921 | +2,876,721 |
| VANGUARD WHITEHALL FDS | 200,751 | 216,947 | +16,196 | 28,295,796 | 31,136,142 | +2,840,346 |
| AB ACTIVE ETFS INC | 0 | 27,098 | +27,098 | 0 | 2,829,250 | +2,829,250 |
| AB ACTIVE ETFS INC | 0 | 65,242 | +65,242 | 0 | 2,778,632 | +2,778,632 |
| SELECT SECTOR SPDR TR | 0 | 21,611 | +21,611 | 0 | 2,544,095 | +2,544,095 |
| ISHARES TR | 91,774 | 118,345 | +26,571 | 8,852,532 | 11,380,007 | +2,527,475 |
| VANGUARD INDEX FDS | 146,021 | 150,442 | +4,421 | 47,919,791 | 50,438,568 | +2,518,777 |
| MICRON TECHNOLOGY INC | 5,053 | 11,564 | +6,511 | 845,464 | 3,300,449 | +2,454,985 |
| SPDR SERIES TRUST | 0 | 25,744 | +25,744 | 0 | 2,341,942 | +2,341,942 |
| SCHWAB STRATEGIC TR | 228,484 | 306,423 | +77,939 | 6,237,621 | 8,405,166 | +2,167,545 |
| ALPHABET INC | 32,037 | 31,529 | -508 | 7,802,588 | 9,893,853 | +2,091,265 |
| CAPITAL GROUP DIVIDEND VALUE | 149,750 | 190,107 | +40,357 | 6,294,011 | 8,296,257 | +2,002,246 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 132,164 | +132,164 | 0 | 1,982,460 | +1,982,460 |
| APPLIED MATLS INC | 37,083 | 37,229 | +146 | 7,592,473 | 9,567,477 | +1,975,004 |
| NUCOR CORP | 10,195 | 20,561 | +10,366 | 1,380,706 | 3,353,756 | +1,973,050 |
| ISHARES TR | 0 | 17,362 | +17,362 | 0 | 1,912,427 | +1,912,427 |
| SPDR SERIES TRUST | 0 | 42,611 | +42,611 | 0 | 1,842,946 | +1,842,946 |
| TAIWAN SEMICONDUCTOR MFG LTD | 5,573 | 11,037 | +5,464 | 1,556,537 | 3,353,938 | +1,797,401 |
| SPDR SERIES TRUST | 0 | 12,098 | +12,098 | 0 | 1,683,508 | +1,683,508 |
| J P MORGAN EXCHANGE TRADED F | 0 | 27,650 | +27,650 | 0 | 1,582,686 | +1,582,686 |
| ABRDN PRECIOUS METALS BASKET | 79,604 | 71,648 | -7,956 | 13,170,455 | 14,730,752 | +1,560,297 |
| VANECK ETF TRUST | 6,104 | 9,613 | +3,509 | 1,992,197 | 3,461,793 | +1,469,596 |
| ELI LILLY & CO | 3,345 | 3,651 | +306 | 2,551,854 | 3,923,226 | +1,371,372 |
| JOHNSON & JOHNSON | 38,902 | 41,271 | +2,369 | 7,213,183 | 8,540,980 | +1,327,797 |
| WALMART INC | 102,292 | 106,541 | +4,249 | 10,542,219 | 11,869,728 | +1,327,509 |
| DIMENSIONAL ETF TRUST | 114,726 | 146,422 | +31,696 | 4,905,664 | 6,231,715 | +1,326,051 |
| ISHARES TR | 4,141 | 11,374 | +7,233 | 597,854 | 1,919,637 | +1,321,783 |
| FRANKLIN TEMPLETON ETF TR | 0 | 27,742 | +27,742 | 0 | 1,298,050 | +1,298,050 |
| ISHARES TR | 67,718 | 72,840 | +5,122 | 13,171,344 | 14,467,369 | +1,296,025 |
| INVESCO QQQ TR | 87,889 | 87,972 | +83 | 52,765,672 | 54,042,147 | +1,276,475 |
| COGNIZANT TECHNOLOGY SOLUTIO | 67,980 | 70,174 | +2,194 | 4,559,389 | 5,824,411 | +1,265,022 |
| SPDR SERIES TRUST | 0 | 5,076 | +5,076 | 0 | 1,224,499 | +1,224,499 |
| ISHARES INC | 183,927 | 198,373 | +14,446 | 12,124,499 | 13,334,604 | +1,210,105 |
| SELECT SECTOR SPDR TR | 0 | 26,875 | +26,875 | 0 | 1,201,592 | +1,201,592 |
| CAPITAL GROUP GROWTH ETF | 107,636 | 132,543 | +24,907 | 4,727,398 | 5,894,179 | +1,166,781 |
| SPDR SERIES TRUST | 0 | 24,714 | +24,714 | 0 | 1,158,114 | +1,158,114 |
| PROFESIONALLY MANAGED PORTFO | 0 | 17,670 | +17,670 | 0 | 1,157,561 | +1,157,561 |
| FABRINET | 10,767 | 11,058 | +291 | 3,925,864 | 5,034,485 | +1,108,621 |
| VANGUARD SCOTTSDALE FDS | 47,436 | 57,648 | +10,212 | 4,239,368 | 5,320,932 | +1,081,564 |
| ISHARES TR | 81,096 | 89,533 | +8,437 | 8,105,539 | 9,180,671 | +1,075,132 |
| ISHARES TR | 25,279 | 35,139 | +9,860 | 2,691,972 | 3,763,745 | +1,071,773 |
| WISDOMTREE TR | 292,839 | 313,678 | +20,839 | 14,721,012 | 15,784,268 | +1,063,256 |
| SSGA ACTIVE ETF TR | 0 | 20,964 | +20,964 | 0 | 1,036,692 | +1,036,692 |
| SELECT SECTOR SPDR TR | 0 | 25,618 | +25,618 | 0 | 1,033,696 | +1,033,696 |
| RBB FD INC | 166,887 | 187,990 | +21,103 | 8,344,349 | 9,376,958 | +1,032,609 |
| BOSTON SCIENTIFIC CORP | 6,110 | 16,966 | +10,856 | 596,517 | 1,617,708 | +1,021,191 |
| INVESCO EXCHANGE TRADED FD T | 13,508 | 26,243 | +12,735 | 989,995 | 1,969,586 | +979,591 |
| SMITH A O CORP | 32,682 | 50,474 | +17,792 | 2,399,186 | 3,375,700 | +976,514 |
| ALPHABET INC | 13,284 | 13,348 | +64 | 3,229,413 | 4,177,947 | +948,534 |
| ISHARES TR | 0 | 57,547 | +57,547 | 0 | 945,497 | +945,497 |
| MANAGED PORTFOLIO SERIES | 0 | 36,521 | +36,521 | 0 | 937,134 | +937,134 |
| MONGODB INC | 7,464 | 7,672 | +208 | 2,316,676 | 3,219,865 | +903,189 |
| INVESCO EXCHANGE TRADED FD T | 273,271 | 280,299 | +7,028 | 15,718,566 | 16,616,155 | +897,589 |
| KEYSIGHT TECHNOLOGIES INC | 28,008 | 28,502 | +494 | 4,899,156 | 5,791,322 | +892,166 |
| ISHARES TR | 64,619 | 68,617 | +3,998 | 10,632,396 | 11,523,610 | +891,214 |
| JPMORGAN CHASE & CO. | 37,408 | 39,383 | +1,975 | 11,799,449 | 12,689,893 | +890,444 |
| SSGA ACTIVE ETF TR | 0 | 27,674 | +27,674 | 0 | 870,361 | +870,361 |
| SPDR SERIES TRUST | 0 | 28,499 | +28,499 | 0 | 860,677 | +860,677 |
| BROADCOM INC | 55,923 | 55,733 | -190 | 18,449,525 | 19,289,043 | +839,518 |
| SPDR SERIES TRUST | 0 | 9,855 | +9,855 | 0 | 834,202 | +834,202 |
| EXXON MOBIL CORP | 76,701 | 78,706 | +2,005 | 8,648,060 | 9,471,445 | +823,385 |
| TOYOTA MOTOR CORP | 24,348 | 25,477 | +1,129 | 4,652,567 | 5,453,573 | +801,006 |
| ISHARES SILVER TR | 30,676 | 32,303 | +1,627 | 1,299,741 | 2,080,960 | +781,219 |
| ROSS STORES INC | 16,017 | 17,867 | +1,850 | 2,440,833 | 3,218,564 | +777,731 |
| ISHARES TR | 422,950 | 458,126 | +35,176 | 9,778,598 | 10,548,346 | +769,748 |
| PACER FDS TR | 37,827 | 48,817 | +10,990 | 2,173,890 | 2,937,318 | +763,428 |
| BRISTOL-MYERS SQUIBB CO | 51,811 | 56,763 | +4,952 | 2,336,694 | 3,061,809 | +725,115 |
| VANGUARD INDEX FDS | 76,726 | 78,637 | +1,911 | 14,308,528 | 15,018,860 | +710,332 |
| CISCO SYS INC | 93,643 | 92,358 | -1,285 | 6,407,067 | 7,114,345 | +707,278 |
| BLACKROCK ETF TRUST | 153,643 | 160,943 | +7,300 | 9,095,673 | 9,786,946 | +691,273 |
| JANUS DETROIT STR TR | 214,234 | 228,463 | +14,229 | 10,878,801 | 11,555,666 | +676,865 |
| SPDR S&P 500 ETF TR(Put) | 0 | 1,544 | +1,544 | 0 | 663,449 | +663,449 |
| CITIGROUP INC | 0 | 5,675 | +5,675 | 0 | 662,250 | +662,250 |
| QUALCOMM INC | 27,668 | 30,744 | +3,076 | 4,602,736 | 5,258,800 | +656,064 |
| DIMENSIONAL ETF TRUST | 632,551 | 626,171 | -6,380 | 19,849,443 | 20,494,591 | +645,148 |