Innovative Advisory Group, LLC
- SEC CIK
- 0002156202
Holdings, Q4 2024
Positions as of Dec 31, 2024, filed Sep 22, 2026.SEC
- Positions
- 236
- No filing for Q3 2024
- Total value
- $112.16M
- No filing for Q3 2024
Positions
Long positions only. Changes compare share counts with Q3 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 344,827 | $31.53M | 28.11% | +344,827 | New | – |
| GLDSPDR GOLD SHARES | ETF | 70,538 | $17.08M | 15.23% | +70,538 | New | View |
| AAPLAPPLE INC COM | Stock | 40,074 | $10.04M | 8.95% | +40,074 | New | View |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 117,952 | $8.73M | 7.78% | +117,952 | New | View |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 255,279 | $7.15M | 6.38% | +255,279 | New | View |
| SLVISHARES SILVER TRUST | ETF | 232,359 | $6.12M | 5.45% | +232,359 | New | View |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 91,658 | $4.66M | 4.16% | +91,658 | New | View |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 37,041 | $3.02M | 2.69% | +37,041 | New | View |
| HSYHERSHEY CO | COM | 16,635 | $2.82M | 2.51% | +16,635 | New | View |
| ETHWBITWISE ETHEREUM ETF | SHS | 97,055 | $2.33M | 2.07% | +97,055 | New | View |
| INNOVATOR ETFS TRUST45784N858 | EQUITY DEFINED P | 91,560 | $2.19M | 1.95% | +91,560 | New | – |
| DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 48,767 | $1.3M | 1.16% | +48,767 | New | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 14,564 | $1.25M | 1.11% | +14,564 | New | – |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 30,197 | $985.93K | 0.88% | +30,197 | New | – |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 30,584 | $963.09K | 0.86% | +30,584 | New | View |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 22,774 | $953.55K | 0.85% | +22,774 | New | View |
| DIREXION SHS ETF TR25460E307 | AUSPCE CMD STG | 30,954 | $876.63K | 0.78% | +30,954 | New | – |
| TSLATESLA INC COM | Stock | 2,144 | $865.83K | 0.77% | +2,144 | New | View |
| OZBELPOINTE PREP LLC | UNIT RP LTD LB A | 9,497 | $735.07K | 0.66% | +9,497 | New | View |
| CAMBRIA ETF TR132061201 | SHSHLD YIELD ETF | 9,831 | $673.1K | 0.60% | +9,831 | New | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 14,976 | $507.83K | 0.45% | +14,976 | New | – |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,506 | $436.17K | 0.39% | +1,506 | New | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 6,506 | $366.79K | 0.33% | +6,506 | New | – |
| COINCOINBASE GLOBAL INC | COM CL A | 1,377 | $341.91K | 0.30% | +1,377 | New | View |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 5,013 | $329.8K | 0.29% | +5,013 | New | – |
| ISHARES TR464288786 | U.S. INSRNCE ETF | 2,519 | $318.61K | 0.28% | +2,519 | New | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 4,641 | $267.01K | 0.24% | +4,641 | New | – |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 6,215 | $242.44K | 0.22% | +6,215 | New | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 402 | $235.82K | 0.21% | +402 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 533 | $224.65K | 0.20% | +533 | New | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 695 | $206.24K | 0.18% | +695 | New | View |
| GLOBAL X FDS37954Y780 | INTERNET OF THNG | 5,562 | $194.11K | 0.17% | +5,562 | New | – |
| ETRENTERGY CORP NEW | COM | 2,508 | $190.16K | 0.17% | +2,508 | New | View |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 3,763 | $162.52K | 0.14% | +3,763 | New | – |
| GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855 | ETF | 3,938 | $160.59K | 0.14% | +3,938 | New | – |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 16,050 | $154.88K | 0.14% | +16,050 | New | View |
| STTSTATE STR CORP | COM | 1,577 | $154.82K | 0.14% | +1,577 | New | View |
| AMZNAMAZON COM INC COM | Stock | 656 | $143.92K | 0.13% | +656 | New | View |
| FNVFRANCO NEV CORP COM | Stock | 1,176 | $138.29K | 0.12% | +1,176 | New | View |
| XYZBLOCK INC | CL A | 1,546 | $131.4K | 0.12% | +1,546 | New | View |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 4,006 | $127.99K | 0.11% | +4,006 | New | – |
| XOMEXXON MOBIL CORP | COM | 1,082 | $116.38K | 0.10% | +1,082 | New | View |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | 1,914 | $107.69K | 0.10% | +1,914 | New | – |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 2,612 | $105.31K | 0.09% | +2,612 | New | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 550 | $104.74K | 0.09% | +550 | New | View |
| EXCHANGE TRADED CONCEPTS TRU301505624 | BITWISE CRYPTO | 6,000 | $101.34K | 0.09% | +6,000 | New | – |
| DOCUDOCUSIGN INC COM | Stock | 1,101 | $99.02K | 0.09% | +1,101 | New | View |
| SEICSEI INVTS CO | COM | 1,000 | $82.48K | 0.07% | +1,000 | New | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 1,485 | $78.78K | 0.07% | +1,485 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,000 | $75.63K | 0.07% | +1,000 | New | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 896 | $70.08K | 0.06% | +896 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 387 | $64.88K | 0.06% | +387 | New | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 110 | $62.65K | 0.06% | +110 | New | View |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 4,720 | $61.31K | 0.05% | +4,720 | New | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 129 | $58.47K | 0.05% | +129 | New | View |
| PAASPAN AMERN SILVER CORP COM | Stock | 2,812 | $56.86K | 0.05% | +2,812 | New | View |
| PROSHARES TR74347R693 | PSHS ULTRA TECH | 800 | $55.78K | 0.05% | +800 | New | – |
| SHWSHERWIN WILLIAMS CO | COM | 163 | $55.41K | 0.05% | +163 | New | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 878 | $49.38K | 0.04% | +878 | New | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 1,182 | $47.27K | 0.04% | +1,182 | New | View |
| KRANESHARES TRUST500767678 | GLOBAL CARB STRA | 1,592 | $46.66K | 0.04% | +1,592 | New | – |
| ATECALPHATEC HLDGS INC | COM NEW | 5,000 | $45.9K | 0.04% | +5,000 | New | View |
| DISDISNEY WALT CO COM | Stock | 409 | $45.49K | 0.04% | +409 | New | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 2,241 | $45.13K | 0.04% | +2,241 | New | View |
| FSMFORTUNA MNG CORP COM NEW | Stock | 10,246 | $43.96K | 0.04% | +10,246 | New | View |
| QSQUANTUMSCAPE CORP | COM CL A | 8,456 | $43.89K | 0.04% | +8,456 | New | View |
| CCITIGROUP INC COM NEW | Stock | 600 | $42.23K | 0.04% | +600 | New | View |
| NEMNEWMONT CORP COM | Stock | 1,134 | $42.21K | 0.04% | +1,134 | New | View |
| ETF SER SOLUTIONS26922A289 | DEFIANCE CONNECT | 885 | $42.17K | 0.04% | +885 | New | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 213 | $40.33K | 0.04% | +213 | New | View |
| SFLSFL CORPORATION LTD | SHS | 3,900 | $39.86K | 0.04% | +3,900 | New | View |
| SIBNSI-BONE INC | COM | 2,500 | $35.05K | 0.03% | +2,500 | New | View |
| BARRICK GOLD CORP067901108 | COM | 2,144 | $33.23K | 0.03% | +2,144 | New | – |
| RCREADY CAPITAL CORP | COM | 4,384 | $29.9K | 0.03% | +4,384 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 259 | $29.24K | 0.03% | +259 | New | View |
| HDHOME DEPOT INC COM | Stock | 75 | $29.17K | 0.03% | +75 | New | View |
| ISHARES TR46435U366 | SELF DRIVNG EV | 963 | $28.15K | 0.03% | +963 | New | – |
| GMEDGLOBUS MED INC CL A | Stock | 325 | $26.88K | 0.02% | +325 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 43 | $23.17K | 0.02% | +43 | New | – |
| DHRDANAHER CORP DEL COM | Stock | 100 | $22.96K | 0.02% | +100 | New | View |
| NVONOVO-NORDISK A S ADR | ADR | 250 | $21.51K | 0.02% | +250 | New | View |
| IFNINDIA FD INC | COM | 1,266 | $19.94K | 0.02% | +1,266 | New | View |
| SLBSLB LIMITED COM STK | Stock | 506 | $19.41K | 0.02% | +506 | New | View |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 500 | $18.6K | 0.02% | +500 | New | View |
| AGNCAGNC INVT CORP COM | REIT | 2,000 | $18.42K | 0.02% | +2,000 | New | View |
| CATCATERPILLAR INC COM | Stock | 50 | $18.14K | 0.02% | +50 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 75 | $17.98K | 0.02% | +75 | New | View |
| PFEPFIZER INC COM | Stock | 652 | $17.3K | 0.02% | +652 | New | View |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 400 | $17.1K | 0.02% | +400 | New | – |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 434 | $16.17K | 0.01% | +434 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 120 | $16.12K | 0.01% | +120 | New | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 53 | $15.22K | 0.01% | +53 | New | – |
| IAUISHARES GOLD TRUST | ETF | 304 | $15.05K | 0.01% | +304 | New | View |
| KKRKKR & CO INC | COM | 100 | $14.79K | 0.01% | +100 | New | View |
| WMTWALMART INC COM | Stock | 160 | $14.46K | 0.01% | +160 | New | View |
| VANECK ETF TRUST92189F411 | BDC INCOME ETF | 800 | $13.3K | 0.01% | +800 | New | – |
| BEEMBEAM GLOBAL | COM | 4,000 | $12.68K | 0.01% | +4,000 | New | View |
| BKKTBAKKT HOLDINGS INC | COM CL A NEW | 511 | $12.66K | 0.01% | +511 | New | View |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL45783Y244 | ETF | 456 | $12.44K | 0.01% | +456 | New | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 50 | $12.1K | 0.01% | +50 | New | View |
Options (3)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 21, 2026 | 29 | $130.86M | vs. Q1 2026 | SEC |
| Q1 2026 | Sep 21, 2026 | 24 | $113.45M | vs. Q4 2025 | SEC |
| Q4 2025 | Sep 22, 2026 | 244 | $152.49M | vs. Q3 2025 | SEC |
| Q3 2025 | Sep 22, 2026 | 251 | $152.3M | vs. Q2 2025 | SEC |
| Q2 2025 | Sep 22, 2026 | 253 | $116.7M | vs. Q1 2025 | SEC |
| Q1 2025 | Sep 22, 2026 | 242 | $105.34M | vs. Q4 2024 | SEC |
| Q4 2024 | Sep 22, 2026 | 236 | $112.16M | – | SEC |