Innovative Advisory Group, LLC

SEC CIK: 0002156202

SEC filings (opens in a new tab)

Holdings, Q2 2025

Positions as of Jun 30, 2025, filed Sep 22, 2026.SEC

Positions: 253; +11 vs. Q1 2025
Total value: $116.7M; +$11.36M (+10.8%) vs. Q1 2025

Compare with Q1 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2025.

Innovative Advisory Group, LLC holdings in Q2 2025
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663	ETF	364,700	$33.45M	28.67%	+7,968+2.2%	Added	–
GLDSPDR GOLD SHARES	ETF	69,611	$21.22M	18.18%	−596−0.8%	Reduced	View
BITBBITWISE BITCOIN ETF TR	SHS BEN INT	183,696	$10.76M	9.22%	+674+0.4%	Added	View
SLVISHARES SILVER TRUST	ETF	241,444	$7.92M	6.79%	+9,574+4.1%	Added	View
AAPLAPPLE INC COM	Stock	37,809	$7.76M	6.65%	−1,380−3.5%	Reduced	View
ETHWBITWISE ETHEREUM ETF	SHS	262,903	$4.75M	4.07%	+106,496+68.1%	Added	View
GBTCGRAYSCALE BITCOIN TRUST ETF	ETF	53,842	$4.57M	3.91%	−2,092−3.7%	Reduced	View
FBTCFIDELITY WISE ORIGIN BITCOIN	SHS	35,521	$3.34M	2.86%	−1,539−4.2%	Reduced	View
INNOVATOR ETFS TRUST45784N858	EQUITY DEFINED P	114,002	$2.8M	2.40%	+608+0.5%	Added	–
ETHEGRAYSCALE ETHEREUM STAKING ETF	ETF	65,271	$1.36M	1.17%	−3,026−4.4%	Reduced	View
DBAINVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	50,533	$1.32M	1.13%	−1,022−2.0%	Reduced	View
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506	ETF	13,473	$1.14M	0.98%	−1,160−7.9%	Reduced	–
BTCGRAYSCALE BITCOIN MINI TRUST ETF	ETF	21,952	$1.05M	0.90%	−328−1.5%	Reduced	View
INNOVATOR ETFS TRUST45783Y673	QUITY MANAGD FLR	30,155	$1.01M	0.87%	+16+0.1%	Added	–
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203	ETF	17,030	$926.45K	0.79%	+3,920+29.9%	Added	–
DIREXION SHS ETF TR25460E307	AUSPCE CMD STG	32,231	$891.5K	0.76%	−330−1.0%	Reduced	–
ETHGRAYSCALE ETHEREUM MINI TR E	SHS NEW	33,003	$782.83K	0.67%	+1,726+5.5%	Added	View
VANECK ETF TRUST92189F106	GOLD MINERS ETF	14,316	$745.28K	0.64%	−260−1.8%	Reduced	–
TSLATESLA INC COM	Stock	2,064	$655.65K	0.56%	00.0%	Unchanged	View
J P MORGAN EXCHANGE TRADED F46641Q332	EQUITY PREMIUM	10,904	$619.88K	0.53%	+932+9.3%	Added	–
MSTRSTRATEGY INC CL A NEW	Stock	1,522	$615.24K	0.53%	+269+21.5%	Added	View
OZBELPOINTE PREP LLC	UNIT RP LTD LB A	9,497	$607.9K	0.52%	00.0%	Unchanged	View
COINCOINBASE GLOBAL INC	COM CL A	1,494	$523.63K	0.45%	−60−3.9%	Reduced	View
EA SERIES TRUST02072L565	ALPHA ARCH 1-3	4,345	$489.6K	0.42%	00.0%	Unchanged	–
ISHARES TR464288786	U.S. INSRNCE ETF	2,492	$335.14K	0.29%	+117+4.9%	Added	–
INVESCO EXCHANGE TRADED FD T46137V142	WATER RES ETF	4,781	$334.26K	0.29%	−232−4.6%	Reduced	–
VANECK ETF TRUST92189H805	RARE EARTH AND S	7,711	$312.9K	0.27%	+246+3.3%	Added	–
MSFTMICROSOFT CORP COM	Stock	614	$305.17K	0.26%	+81+15.2%	Added	View
AXPAMERICAN EXPRESS CO COM	Stock	778	$248.31K	0.21%	+82+11.8%	Added	View
SPYSTATE STREET SPDR S&P 500 ETF	ETF	353	$217.83K	0.19%	−9−2.5%	Reduced	View
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607	ETF	3,656	$208.78K	0.18%	00.0%	Unchanged	–
ETRENTERGY CORP NEW	COM	2,508	$208.47K	0.18%	00.0%	Unchanged	View
GLOBAL X FDS37954Y780	INTERNET OF THNG	5,449	$205.75K	0.18%	−113−2.0%	Reduced	–
FNVFRANCO NEV CORP COM	Stock	1,162	$190.48K	0.16%	−11−0.9%	Reduced	View
PSLVSPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	13,900	$170.14K	0.15%	00.0%	Unchanged	View
AMZNAMAZON COM INC COM	Stock	756	$165.86K	0.14%	+100+15.2%	Added	View
XOMEXXON MOBIL CORP	COM	1,444	$155.7K	0.13%	+356+32.7%	Added	View
GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855	ETF	3,788	$145.48K	0.12%	−150−3.8%	Reduced	–
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	1,000	$136.32K	0.12%	00.0%	Unchanged	View
STTSTATE STR CORP	COM	1,256	$133.52K	0.11%	−334−21.0%	Reduced	View
GLOBAL X FDS37954Y715	RBTCS ARTFL INTE	3,933	$128.41K	0.11%	−23−0.6%	Reduced	–
IBITISHARES BITCOIN TRUST ETF	ETF	2,035	$124.56K	0.11%	+200+10.9%	Added	View
SPROTT FDS TR85208P303	URANIUM MINERS E	2,512	$120.42K	0.10%	−100−3.8%	Reduced	–
EXCHANGE TRADED CONCEPTS TRU301505624	BITWISE CRYPTO	6,000	$118.32K	0.10%	00.0%	Unchanged	–
EXCHANGE TRADED CONCEPTS TRU301505707	ROBO GLB ETF	1,832	$109.52K	0.09%	−62−3.3%	Reduced	–
AEMAGNICO EAGLE MINES LTD COM	Stock	896	$106.56K	0.09%	00.0%	Unchanged	View
INVESCO QQQ TRUST SERIES I46090E103	ETF	190	$104.81K	0.09%	+190	New	–
XYZBLOCK INC	CL A	1,414	$96.05K	0.08%	−149−9.5%	Reduced	View
GOOGALPHABET INC CAP STK CL C	Stock	540	$95.79K	0.08%	−5−0.9%	Reduced	View
PAASPAN AMERN SILVER CORP COM	Stock	2,782	$79.01K	0.07%	00.0%	Unchanged	View
HSYHERSHEY CO	COM	475	$78.85K	0.07%	+275+137.5%	Added	View
WPMWHEATON PRECIOUS METALS CORP	COM	878	$78.84K	0.07%	00.0%	Unchanged	View
PROSHARES TR74347G192	ULTRAPRO SHT QQQ	3,926	$76.83K	0.07%	+3,926	New	–
PGPROCTER & GAMBLE CO COM	Stock	477	$76K	0.07%	+90+23.3%	Added	View
DOCUDOCUSIGN INC COM	Stock	900	$70.1K	0.06%	−176−16.4%	Reduced	View
FSMFORTUNA MNG CORP COM NEW	Stock	10,246	$67.01K	0.06%	00.0%	Unchanged	View
NEMNEWMONT CORP COM	Stock	1,094	$63.74K	0.05%	−40−3.5%	Reduced	View
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	129	$62.66K	0.05%	00.0%	Unchanged	View
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	110	$62.31K	0.05%	00.0%	Unchanged	View
PROSHARES TR74347R693	PSHS ULTRA TECH	800	$60.89K	0.05%	00.0%	Unchanged	–
JPMJPMORGAN CHASE & CO COM	Stock	210	$60.88K	0.05%	+135+180.0%	Added	View
QSQUANTUMSCAPE CORP	COM CL A	8,449	$56.78K	0.05%	−7−0.1%	Reduced	View
SHWSHERWIN WILLIAMS CO	COM	163	$55.97K	0.05%	00.0%	Unchanged	View
INVESCO ACTVELY MNGD ETC FD46090F100	OPTIMUM YIELD	4,220	$55.03K	0.05%	−500−10.6%	Reduced	–
VZVERIZON COMMUNICATIONS INC COM	Stock	1,185	$51.26K	0.04%	+2+0.2%	Added	View
CCITIGROUP INC COM NEW	Stock	600	$51.07K	0.04%	00.0%	Unchanged	View
ABTABBOTT LABORATORIES COM	Stock	374	$50.93K	0.04%	+115+44.4%	Added	View
DISDISNEY WALT CO COM	Stock	409	$50.7K	0.04%	00.0%	Unchanged	View
ETF SER SOLUTIONS26922A289	DEFIANCE CONNECT	880	$46.43K	0.04%	−5−0.6%	Reduced	–
BBARRICK MNG CORP COM SHS	Stock	2,144	$44.64K	0.04%	+2,144	New	View
KRANESHARES TRUST500767678	GLOBAL CARB STRA	1,482	$44K	0.04%	−110−6.9%	Reduced	–
CATCATERPILLAR INC COM	Stock	110	$42.7K	0.04%	+60+120.0%	Added	View
HOODROBINHOOD MKTS INC COM CL A	Stock	434	$40.64K	0.03%	00.0%	Unchanged	View
VANECK ETF TRUST92189F791	JUNIOR GOLD MINE	600	$40.55K	0.03%	00.0%	Unchanged	–
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679	ETF	350	$38.65K	0.03%	00.0%	Unchanged	–
GOOGLALPHABET INC CAP STK CL A	Stock	213	$37.55K	0.03%	00.0%	Unchanged	View
MUMICRON TECHNOLOGY INC COM	Stock	300	$36.98K	0.03%	+150+100.0%	Added	View
NVDANVIDIA CORPORATION COM	Stock	230	$36.34K	0.03%	+100+76.9%	Added	View
NFLXNETFLIX INC. COM	Stock	27	$36.16K	0.03%	+20+285.7%	Added	View
PFEPFIZER INC COM	Stock	1,452	$35.2K	0.03%	+200+16.0%	Added	View
SFLSFL CORPORATION LTD	SHS	3,900	$32.49K	0.03%	00.0%	Unchanged	View
ISHARES TR46435U366	SELF DRIVNG EV	953	$29.14K	0.02%	00.0%	Unchanged	–
ATECALPHATEC HLDGS INC	COM NEW	2,500	$27.75K	0.02%	00.0%	Unchanged	View
HDHOME DEPOT INC COM	Stock	75	$27.5K	0.02%	00.0%	Unchanged	View
KNSLKINSALE CAP GROUP INC COM	Stock	56	$27.1K	0.02%	+53+1,766.7%	Added	View
PEPPEPSICO INC COM	Stock	200	$26.41K	0.02%	+200	New	View
VANGUARD S&P 500 ETF922908363	ETF	43	$24.43K	0.02%	00.0%	Unchanged	–
CMGCHIPOTLE MEXICAN GRILL INC	COM	415	$23.3K	0.02%	+415	New	View
OREALTY INCOME CORP COM	REIT	400	$23.04K	0.02%	+400	New	View
ORCLORACLE CORP COM	Stock	100	$21.86K	0.02%	+100	New	View
DKNGDRAFTKINGS INC NEW COM CL A	Stock	500	$21.45K	0.02%	00.0%	Unchanged	View
MAMASTERCARD INCORPORATED CL A	Stock	38	$21.35K	0.02%	+38	New	View
VVISA INC COM CL A	Stock	60	$21.3K	0.02%	+60	New	View
IFNINDIA FD INC	COM	1,266	$20.93K	0.02%	00.0%	Unchanged	View
EXCHANGE TRADED CONCEPTS TRU301505640	RANGE INDIA FINA	500	$20.13K	0.02%	00.0%	Unchanged	–
NVSNOVARTIS AG SPONSORED ADR	ADR	165	$19.97K	0.02%	+165	New	View
DHRDANAHER CORP DEL COM	Stock	100	$19.75K	0.02%	00.0%	Unchanged	View
GMEDGLOBUS MED INC CL A	Stock	325	$19.18K	0.02%	00.0%	Unchanged	View
RCREADY CAPITAL CORP	COM	4,384	$19.16K	0.02%	00.0%	Unchanged	View
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	63	$19.07K	0.02%	+3+5.0%	Added	–

Options (2)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Innovative Advisory Group, LLC option positions in Q2 2025
Security	Class	Puts	Calls
SLVISHARES SILVER TRUST	ETF	–	$1.74M
ETHAISHARES ETHEREUM TR	SHS	–	$7.23K

Sold out since Q1 2025 (14)

Positions held at the end of Q1 2025 that are no longer in this filing.

Innovative Advisory Group, LLC positions sold out since Q1 2025
Security	Class	Shares, Q1 2025	Value, Q1 2025	% of portfolio, Q1 2025
PROSHARES TR74347X831	ULTRAPRO QQQ	1,100	$63.03K	0.06%
BARRICK GOLD CORP067901108	COM	2,144	$41.68K	0.04%
RBLXROBLOX CORP CL A	Stock	200	$11.66K	0.01%
AMDADVANCED MICRO DEVICES INC COM	Stock	100	$10.27K	0.01%
PROSHARES TR74349Y811	ULTRA ETHER ETF	1,800	$9.14K	0.01%
PYPLPAYPAL HLDGS INC COM	Stock	100	$6.53K	0.01%
OROSISKO GOLD ROYALTIES LTD	COM	160	$3.38K	0.00%
MKTWMARKETWISE INC	COM CL A	3,600	$1.78K	0.00%
ENSTAR GROUP LIMITEDG3075P101	SHS	4	$1.33K	0.00%
CDECOEUR MNG INC	COM NEW	80	$474	0.00%
ISHARES INC464286426	MSCI EM ASIA ETF	4	$296	0.00%
GLOBAL X FDS37954Y285	TELMDC&DIG ETF	30	$284	0.00%
ISHARES TR464287234	MSCI EMG MKT ETF	6	$262	0.00%
UECURANIUM ENERGY CORP	COM	50	$239	0.00%

13F filings by quarter

Innovative Advisory Group, LLC 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