Ipsen Advisor Group LLC — Q3 2025 13F Holdings

Name: Ipsen Advisor Group LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964922

Total reported value

$142.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.25%	-0.72%	-2.47%
2	ILCG	Ishares Morningstar Growth E	ETF-Other	5.09%	-0.46%	-0.82%
3	IMCV	Ishares Morningstar Mid-cap	ETF-Other	4.80%	+0.15%	+0.87%
4	IMCG	Ishares Morningstar Mid-cap	ETF-Other	4.68%	—	+0.12%
5	ISCG	Ishares Morningstar Small-ca	ETF-Other	4.42%	—	+0.80%
6	FLO	Flowers Foods INC	Stock-Consumer Staples	4.21%	-0.90%	+0.37%
7	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	4.06%	+0.04%	+0.94%
8	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	4.02%	+0.22%	+1.11%
9	FBND	Fidelity Total Bond ETF	ETF-Other	3.17%	+0.05%	+5.87%
10	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	2.77%	—	+0.41%
11	ISCV	Ishares Morningstar Small-ca	ETF-Other	2.70%	—	+0.39%
12	IAU	Ishares Gold Trust	ETF-Commodities	2.19%	-0.71%	+0.85%
13	AAPL	Apple INC	Stock-Tech	1.98%	-0.15%	+1.30%
14	COPX	Global X Copper Miners ETF	ETF-Other	1.81%	+0.02%	+1.07%
15	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.68%	—	+4.52%
16	SDVY	First Trust Smid Cap Rising	ETF-Other	1.64%	+0.12%	+2.90%
17	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.62%	+0.08%	+3.07%
18	LIT	Global X Lithium & Battery T	ETF-Other	1.61%	+0.16%	+2.16%
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.42%	-0.10%	-2.61%
20	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.42%	-0.16%	+2.10%
21	WMT	Walmart INC	Stock-Consumer Staples	1.38%	+0.11%	-2.86%
22	XLF	Ss Financial Select Sector	ETF-Other	1.12%	-0.10%	+0.82%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-0.09%	-3.96%
24	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	1.05%	—	+11.57%
25	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	1.03%	+0.08%	+3.34%
26	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.22%	-13.16%
27	FIW	First Trust Water ETF	ETF-Other	0.95%	—	+1.03%
28	AVGO	Broadcom INC	Stock-Tech	0.95%	-0.10%	-21.24%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.95%	-0.08%	-3.10%
30	VFH	Vanguard Financials ETF	ETF-Other	0.93%	-0.09%	-1.13%
31	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.83%	—	-1.20%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.82%	—	-3.07%
33	DGRO	Ishares Core Dividend Growth	ETF-Other	0.81%	—	-1.11%
34	ILCV	Ishares Morningstar Value Et	ETF-Other	0.80%	—	-4.29%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.80%	—	-1.61%
36	IXJ	Ishares Global Healthcare Et	ETF-Other	0.79%	—	+4.38%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	+0.07%	+6.76%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	—
39	XLE	Ss Energy Select Sector	ETF-Other	0.72%	+0.25%	-0.92%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	-0.11%	-13.54%
41	SRE	Sempra	Stock-Utilities	0.63%	+0.06%	+0.78%
42	HSY	Hershey Co/the	Stock-Consumer Staples	0.57%	-0.24%	—
43	GS	Goldman Sachs Group INC	Stock-Financials	0.53%	—	—
44	PNC	Pnc Financial Services Group	Stock-Financials	0.53%	—	-2.61%
45	WM	Waste Management INC	Stock-Industrials	0.52%	—	-0.58%
46	XLB	Ss Materials Select Sector	ETF-Other	0.51%	—	-1.33%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+0.30%
48	PRU	Prudential Financial INC	Stock-Financials	0.48%	—	+1.28%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	+0.06%	—
50	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	-0.68%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Ipsen Advisor Group LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+1.30%	Add
2	QQQM	Invesco Nasdaq 100 ETF	+0.6%	+2.10%	Add
3	JPM	Jpmorgan Chase & Co	+0.6%	-3.96%	Add
4	COPX	Global X Copper Miners ETF	+0.5%	+1.07%	Add
5	ILCG	Ishares Morningstar Growth E	+0.5%	-0.82%	Add
6	LIT	Global X Lithium & Battery T	+0.4%	+2.16%	Add
7	PEP	Pepsico INC	+0.4%	+6.76%	Add
8	ISCG	Ishares Morningstar Small-ca	+0.2%	+0.80%	Add
9	IAU	Ishares Gold Trust	+0.1%	+0.85%	Add
10	EELV	Invesco S&p Emerging Markets	+0.1%	+11.57%	Add
11	RWK	Invesco S&p Midcap 400 Rev	+0.1%	+0.94%	Add
12	SDVY	First Trust Smid Cap Rising	+0.1%	+2.90%	Add
13	SRE	Sempra	+0.1%	+0.78%	Add
14	DLX	Deluxe CORP	+0.1%	+13.20%	Add
15	ADI	Analog Devices INC	+0.1%	-2.09%	Add
16	LMT	Lockheed Martin CORP	+0.1%	+4.01%	Add
17	HSCZ	Ishares Cur Hdg Msci Eafe Sm	0%	+0.41%	Add
18	MSFT	Microsoft CORP	0%	-13.16%	Trim
19	DVYE	Ishares Emerging Markets Div	0%	+3.34%	Add
20	JPSE	JPM Diversified Rt Small Cap	0%	+1.11%	Add
21	DGRO	Ishares Core Dividend Growth	0%	-1.11%	Add
22	AVGO	Broadcom INC	—	-21.24%	Trim
23	QQQ	Invesco Qqq Trust Series 1	0%	-3.10%	Trim
24	FIW	First Trust Water ETF	0%	+1.03%	Add
25	IMCG	Ishares Morningstar Mid-cap	-0.1%	+0.12%	Add
26	ESGU	Ishares Esg Aware Msci USA	-0.1%	-2.61%	Trim
27	WMT	Walmart INC	-0.1%	-2.86%	Trim
28	XLF	Ss Financial Select Sector	-0.1%	+0.82%	Add
29	ISCV	Ishares Morningstar Small-ca	-0.1%	+0.39%	Add
30	NOBL	Proshares S&p 500 Dividend A	-0.1%	+3.07%	Add
31	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	+4.52%	Add
32	FBND	Fidelity Total Bond ETF	-0.2%	+5.87%	Add
33	IMCV	Ishares Morningstar Mid-cap	-0.3%	+0.87%	Add
34	DBEF	Xtrackers Msci Eafe Hedged E	-0.4%	-2.47%	Add
35	FLO	Flowers Foods INC	-3.1%	+0.37%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
37	HSY	Hershey Co/the	—	NEW	New buy
38	GS	Goldman Sachs Group INC	—	NEW	New buy
39	COST	Costco Wholesale CORP	—	NEW	New buy
40	FISV	Fiserv INC	—	NEW	New buy
41	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
42	CVS	Cvs Health CORP	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	NEW	New buy
44	NUMV	Nuveen Esg Mid-cap Value ETF	—	NEW	New buy
45	BUFR	Ft Vest Lad Buffervetf-usd I	—	NEW	New buy
46	MPC	Marathon Petroleum CORP	—	NEW	New buy
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	KMB	Kimberly-clark CORP	—	NEW	New buy
50	ACN	Accenture plc	—	NEW	New buy