Fund HoldingsIpsen Advisor Group LLC

Total Portfolio Value
$140.73M
Total Bought
$14.39M
Total Sold
$14.81M
Net Transaction
-$426.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
INTL EQTY FACTOR
064,028+64,02802,4171.72%+2,417
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
6,74755,718+48,9712251,9091.36%+1,683
SELECT SECTOR SPDR TR
ST STR FINL ETF
028,837+28,83701,5791.12%+1,579
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
035,853+35,85301,2850.91%+1,285
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,758+7,75801,2010.85%+1,201
SELECT SECTOR SPDR TR
ST STR ENERG ETF
021,822+21,82209760.69%+976
SELECT SECTOR SPDR TR
ST STR MATER ETF
015,519+15,51907040.50%+704
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,570+3,57005540.39%+554
GLOBAL X FDS
GLOBAL X COPPER
42,06041,267-7932,5162,9632.11%+447
CLOROX CO DEL(CLX)04,058+4,05804090.29%+409
ACCENTURE PLC IRELAND
SHS CLASS A
8272,083+1,2562045590.40%+355
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,716+3,71602890.21%+289
FIDELITY MERRIMACK STR TR95,178101,835+6,6574,4014,6883.33%+287
GLOBAL X FDS
LITHIUM BTRY ETF
39,29338,460-8332,2342,4951.77%+261
ISHARES TR83,02083,657+6376,6716,8884.89%+217
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,733+1,73302070.15%+207
ISHARES TR
ESG AWARE MSCI
04,471+4,47102060.15%+206
ISHARES GOLD TR(IAU)42,22539,784-2,4413,0463,2292.29%+183
KIMBERLY-CLARK CORP(KMB)1,6493,698+2,0492053730.27%+168
ISHARES TR113,133113,619+4866,1446,3014.48%+157
ISHARES TR
MSCI EAFE SMCP
102,240102,688+4483,8463,9962.84%+150
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
45,10945,595+4865,6395,7664.10%+127
ISHARES TR12,46512,639+1741,1051,2310.87%+126
BRISTOL-MYERS SQUIBB CO(BMY)10,76011,160+4004856020.43%+117
DELUXE CORP(DLX)29,68330,716+1,0335756860.49%+111
WALMART INC(WMT)18,60318,202-4011,9172,0281.44%+111
ISHARES INC48,40149,278+8771,4371,5351.09%+98
UNITED PARCEL SERVICE INC(UPS)5,5755,670+954665620.40%+97
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
59,94761,863+1,9162,2792,3711.68%+91
ISHARES TR56,25455,982-2723,7493,8352.72%+86
AMGEN INC(AMGN)2,1772,133-446146980.50%+84
GOLDMAN SACHS GROUP INC(GS)93393307438200.58%+77
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
112,303113,028+7255,5945,6604.02%+66
PROSHARES TR
S&P 500 DV ARIST
21,83222,239+4072,2502,3141.64%+64
PRUDENTIAL FINL INC(PFH)6,4256,438+136677270.52%+60
INVESCO EXCH TRADED FD TR II54,92655,193+2671,4621,5141.08%+52
JANUS DETROIT STR TR
HENDRSON AAA CL
45,93747,082+1,1452,3332,3811.69%+49
PEPSICO INC(PEP)7,6777,812+1351,0781,1210.80%+43
ISHARES TR12,41412,263-1511,1171,1570.82%+40
ANALOG DEVICES INC(ADI)2,5292,411-1186216540.46%+33
NEXTERA ENERGY INC(NEE)6,3996,403+44835140.37%+31
TYSON FOODS INC(TSN)10,97310,650-3235966240.44%+28
FIDELITY COVINGTON TRUST5,3975,239-1583613890.28%+28
ONEOK INC NEW(OKE)7,3307,569+2395355560.40%+21
ISHARES TR
ESG AW MSCI EAFE
12,42512,353-721,1551,1750.83%+19
ISHARES TR
CORE DIV GRWTH
16,55616,491-651,1271,1450.81%+18
EXXON MOBIL CORP5,6475,417-2306376520.46%+15
HARTFORD INSURANCE GROUP INC(HIG)3,9203,902-185235380.38%+15
MEDTRONIC PLC(MDT)5,8515,952+1015575720.41%+14
WASTE MGMT INC DEL(WM)3,2803,359+797247380.52%+14
COCA COLA CO(KO)3,0813,095+142042160.15%+12
CATERPILLAR INC(CAT)666575-913183290.23%+11
SCHWAB STRATEGIC TR14,38914,403+144594700.33%+11
NUSHARES ETF TR
NUVEEN ESG MIDVL
6,0796,271+1922352450.17%+10
ISHARES TR
MSCI INTL QUALTY
10,46410,369-954624710.33%+9
EMERSON ELEC CO(EMR)3,2213,22104234280.30%+5
VISA INC(V)1,9051,866-396506540.47%+4
MCDONALDS CORP(MCD)1,2681,272+43853890.28%+4
VANGUARD WHITEHALL FDS4,3654,308-576156180.44%+3
UNION PAC CORP(UNP)2,3692,430+615605620.40%+2
BERKSHIRE HATHAWAY INC DEL2,0702,07001,0411,0400.74%-0
SPDR INDEX SHS FDS
ST MARKE CAP ETF
4,9165,011+953313290.23%-2
PNC FINL SVCS GROUP INC(PNC)3,6523,498-1547347300.52%-4
MARTIN MIDSTREAM PRTNRS L P11,65811,680+2236300.02%-5
NUSHARES ETF TR
NUVEEN ESG MIDCP
4,5644,538-262222170.15%-6
LOCKHEED MARTIN CORP(LMT)1,1411,161+205705620.40%-8
INVESCO QQQ TR2,1912,121-701,3151,3030.93%-12
ISHARES TR
MSCI USA QLT FCT
5,8345,641-1931,1351,1200.80%-14
ALLIANT ENERGY CORP(LNT)7,0007,00004724550.32%-17
VANGUARD INDEX FDS1,3381,286-523933730.27%-20
AMAZON COM INC(AMZN)1,2071,060-1472652450.17%-20
HERSHEY CO(HSY)4,2244,22407907690.55%-21
NUSHARES ETF TR
NUVEEN ESG SMLCP
9,2208,625-5954073850.27%-21
ALLSTATE CORP(ALL)2,9752,940-356396120.43%-27
VANGUARD WORLD FD
FINANCIALS ETF
9,8829,504-3781,2971,2690.90%-28
LYONDELLBASELL INDUSTRIES N
SHS - A -
8,6559,143+4884243960.28%-29
SOUTHERN CO(SO)2,8962,802-942742440.17%-30
ABBOTT LABS4,5924,642+506155820.41%-33
SEMPRA(SRE)9,7229,518-2048758400.60%-34
EOG RES INC(EOG)4,5124,445-675064670.33%-39
TEXAS INSTRS INC(TXN)3,4403,415-256325920.42%-40
VANGUARD INDEX FDS1,3341,225-1096405970.42%-42
COSTCO WHSL CORP NEW(COST)71171106586130.44%-45
BOOZ ALLEN HAMILTON HLDG COR4,2444,480+2364243780.27%-46
VANGUARD WHITEHALL FDS6,1315,233-8985194710.33%-48
APPLE INC(AAPL)10,8329,965-8672,7582,7091.93%-49
AMERICAN WTR WKS CO INC NEW3,5953,434-1615004480.32%-52
FIRST TR EXCHANGE-TRADED FD
WTR ETF
11,75011,656-941,3201,2660.90%-54
ISHARES TR999829-1706685680.40%-100
BROADCOM INC(AVGO)3,9943,508-4861,3181,2140.86%-104
FIDELITY COVINGTON TRUST1,9441,437-5074323230.23%-109
MICROSOFT CORP(MSFT)02,700+2,70001,3060.93%+1,306
JPMORGAN CHASE & CO.(JPM)4,8024,272-5301,5151,3770.98%-138
VANGUARD WORLD FD
INF TECH ETF
718457-2615363440.24%-192
ISHARES TR78,64679,020+3746,5066,3094.48%-197
ISHARES TR2,2790-2,2792040-204
ISHARES TR
MSCI USA MIN ETF
2,1870-2,1872080-208
ISHARES TR
ESG AWR MSCI USA
13,53311,749-1,7841,9701,7501.24%-220
MARATHON PETE CORP(MPC)1,1510-1,1512220-222
SPDR S&P 500 ETF TR(SPY)1,334974-3608896640.47%-225
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