Ipsen Advisor Group LLC 13F Holdings
CIK 0001964922 · LITTLE ROCK, AR
As of Sep 30, 2025, Ipsen Advisor Group LLC reported 103 positions worth
CIK 0001964922 · LITTLE ROCK, AR
As of Sep 30, 2025, Ipsen Advisor Group LLC reported 103 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 157,156 | $7.3M | 5.25% |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | — | 67,788 | $7.1M | 5.09% |
| ISHARES TR | — | — | 83,020 | $6.7M | 4.80% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 78,646 | $6.5M | 4.68% |
| ISHARES TR | — | — | 113,133 | $6.1M | 4.42% |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 448,581 | $5.9M | 4.21% |
| INVESCO EXCH TRADED FD TR II | RWK | — | 45,109 | $5.6M | 4.06% |
| J P MORGAN EXCHANGE TRADED F | JPSE | — | 112,303 | $5.6M | 4.02% |
| FIDELITY TOTAL BOND ETF | FBND | — | 95,178 | $4.4M | 3.17% |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | HSCZ | — | 102,240 | $3.8M | 2.77% |
| ISHARES TR | ISCV | — | 56,254 | $3.7M | 2.70% |
| ISHARES GOLD TRUST | IAU | — | 42,225 | $3.0M | 2.19% |
| APPLE INC | AAPL | Technology | 10,832 | $2.8M | 1.98% |
| GLOBAL X COPPER MINERS ETF | COPX | — | 42,060 | $2.5M | 1.81% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 45,937 | $2.3M | 1.68% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 59,947 | $2.3M | 1.64% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 21,832 | $2.3M | 1.62% |
| GLOBAL X LITHIUM & BATTERY TECH ETF | LIT | — | 39,293 | $2.2M | 1.61% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 13,533 | $2.0M | 1.42% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 7,965 | $2.0M | 1.42% |
| WALMART INC | WMT | Consumer Defensive | 18,603 | .9M | 1.38% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 28,884 | .6M | 1.12% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4,802 | .5M | 1.09% |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | EELV | — | 54,926 | .5M | 1.05% |
| ISHARES EMERGING MARKETS DIVIDEND ETF | DVYE | — | 48,401 | .4M | 1.03% |