Innovative Advisory Group, LLC
- SEC CIK
- 0002156202
Q2 2025 vs. Q1 2025
Positions are compared by share count, long positions only.
All holdings in Q2 2025All holdings in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Positions | 242 | 253 | +11 |
| Total value | $105.34M | $116.7M | +$11.36M (+10.8%) |
New positions (25)
Held at the end of Q2 2025 but not at the end of Q1 2025.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 190 | $104.81K | 0.09% |
| PROSHARES TR74347G192 | ULTRAPRO SHT QQQ | 3,926 | $76.83K | 0.07% |
| BBARRICK MNG CORP COM SHS | Stock | 2,144 | $44.64K | 0.04% |
| PEPPEPSICO INC COM | Stock | 200 | $26.41K | 0.02% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 415 | $23.3K | 0.02% |
| OREALTY INCOME CORP COM | REIT | 400 | $23.04K | 0.02% |
| ORCLORACLE CORP COM | Stock | 100 | $21.86K | 0.02% |
| MAMASTERCARD INCORPORATED CL A | Stock | 38 | $21.35K | 0.02% |
| VVISA INC COM CL A | Stock | 60 | $21.3K | 0.02% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 165 | $19.97K | 0.02% |
| NSCNORFOLK SOUTHN CORP COM | Stock | 70 | $17.92K | 0.02% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 394 | $17.08K | 0.01% |
| CVXCHEVRON CORPORATION COM | Stock | 110 | $15.75K | 0.01% |
| DEFTDEFI TECHNOLOGIES INC | COM | 5,200 | $15.24K | 0.01% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 50 | $14.95K | 0.01% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 73 | $14.94K | 0.01% |
| LOWLOWES COS INC COM | Stock | 67 | $14.87K | 0.01% |
| PROSHARES TR74349Y571 | ULTRA ETHER ETF | 360 | $14.21K | 0.01% |
| MCDMCDONALDS CORP COM | Stock | 42 | $12.27K | 0.01% |
| CRMSALESFORCE INC COM | Stock | 45 | $12.27K | 0.01% |
| GDGENERAL DYNAMICS CORP COM | Stock | 40 | $11.67K | 0.01% |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 190 | $9.14K | 0.01% |
| OROR ROYALTIES INC. | COM SHS | 160 | $4.11K | 0.00% |
| MKTWMARKETWISE INC | COM NEW CL A | 180 | $3.56K | 0.00% |
| HYLNHYLIION HOLDINGS CORP | COMMON STOCK | 1,000 | $1.32K | 0.00% |
Added (45)
More shares at the end of Q2 2025 than at the end of Q1 2025.
| Security | Class | Shares, Q1 2025 | Shares, Q2 2025 | Change in shares | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 356,732 | 364,700 | +7,968+2.2% | $33.45M | 28.67% |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 183,022 | 183,696 | +674+0.4% | $10.76M | 9.22% |
| SLVISHARES SILVER TRUST | ETF | 231,870 | 241,444 | +9,574+4.1% | $7.92M | 6.79% |
| ETHWBITWISE ETHEREUM ETF | SHS | 156,407 | 262,903 | +106,496+68.1% | $4.75M | 4.07% |
| INNOVATOR ETFS TRUST45784N858 | EQUITY DEFINED P | 113,394 | 114,002 | +608+0.5% | $2.8M | 2.40% |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 30,139 | 30,155 | +16+0.1% | $1.01M | 0.87% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 13,110 | 17,030 | +3,920+29.9% | $926.45K | 0.79% |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 31,277 | 33,003 | +1,726+5.5% | $782.83K | 0.67% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 9,972 | 10,904 | +932+9.3% | $619.88K | 0.53% |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,253 | 1,522 | +269+21.5% | $615.24K | 0.53% |
| ISHARES TR464288786 | U.S. INSRNCE ETF | 2,375 | 2,492 | +117+4.9% | $335.14K | 0.29% |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 7,465 | 7,711 | +246+3.3% | $312.9K | 0.27% |
| MSFTMICROSOFT CORP COM | Stock | 533 | 614 | +81+15.2% | $305.17K | 0.26% |
| AXPAMERICAN EXPRESS CO COM | Stock | 696 | 778 | +82+11.8% | $248.31K | 0.21% |
| AMZNAMAZON COM INC COM | Stock | 656 | 756 | +100+15.2% | $165.86K | 0.14% |
| XOMEXXON MOBIL CORP | COM | 1,088 | 1,444 | +356+32.7% | $155.7K | 0.13% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 1,835 | 2,035 | +200+10.9% | $124.56K | 0.11% |
| HSYHERSHEY CO | COM | 200 | 475 | +275+137.5% | $78.85K | 0.07% |
| PGPROCTER & GAMBLE CO COM | Stock | 387 | 477 | +90+23.3% | $76K | 0.07% |
| JPMJPMORGAN CHASE & CO COM | Stock | 75 | 210 | +135+180.0% | $60.88K | 0.05% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 1,183 | 1,185 | +2+0.2% | $51.26K | 0.04% |
| ABTABBOTT LABORATORIES COM | Stock | 259 | 374 | +115+44.4% | $50.93K | 0.04% |
| CATCATERPILLAR INC COM | Stock | 50 | 110 | +60+120.0% | $42.7K | 0.04% |
| MUMICRON TECHNOLOGY INC COM | Stock | 150 | 300 | +150+100.0% | $36.98K | 0.03% |
| NVDANVIDIA CORPORATION COM | Stock | 130 | 230 | +100+76.9% | $36.34K | 0.03% |
| NFLXNETFLIX INC. COM | Stock | 7 | 27 | +20+285.7% | $36.16K | 0.03% |
| PFEPFIZER INC COM | Stock | 1,252 | 1,452 | +200+16.0% | $35.2K | 0.03% |
| KNSLKINSALE CAP GROUP INC COM | Stock | 3 | 56 | +53+1,766.7% | $27.1K | 0.02% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 60 | 63 | +3+5.0% | $19.07K | 0.02% |
| KOCOCA COLA CO COM | Stock | 20 | 261 | +241+1,205.0% | $18.43K | 0.02% |
| SLBSLB LIMITED COM STK | Stock | 510 | 513 | +3+0.6% | $17.35K | 0.01% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 10 | 20 | +10+100.0% | $16.03K | 0.01% |
| WMTWALMART INC COM | Stock | 160 | 161 | +1+0.6% | $15.7K | 0.01% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 51 | 52 | +1+2.0% | $13.78K | 0.01% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8 | 13 | +5+62.5% | $12.87K | 0.01% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 8 | 9 | +1+12.5% | $9.51K | 0.01% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 114 | 118 | +4+3.5% | $5.84K | 0.01% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 47 | 50 | +3+6.4% | $4.45K | 0.00% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 71 | 74 | +3+4.2% | $4.22K | 0.00% |
| JNJJOHNSON & JOHNSON COM | Stock | 21 | 22 | +1+4.8% | $3.31K | 0.00% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 33 | 35 | +2+6.1% | $3.24K | 0.00% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 24 | 25 | +1+4.2% | $2.74K | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R308 | BUYWRIT INCM ETF | 110 | 113 | +3+2.7% | $2.57K | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R407 | NASDAQ BUYWRITE | 114 | 117 | +3+2.6% | $2.3K | 0.00% |
| ETF OPPORTUNITIES TRUST26923N744 | REX FANG & INNOV | 13 | 14 | +1+7.7% | $638 | 0.00% |
Reduced (33)
Fewer shares at the end of Q2 2025 than at the end of Q1 2025.
| Security | Class | Shares, Q1 2025 | Shares, Q2 2025 | Change in shares | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | 70,207 | 69,611 | −596−0.8% | $21.22M | 18.18% |
| AAPLAPPLE INC COM | Stock | 39,189 | 37,809 | −1,380−3.5% | $7.76M | 6.65% |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 55,934 | 53,842 | −2,092−3.7% | $4.57M | 3.91% |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 37,060 | 35,521 | −1,539−4.2% | $3.34M | 2.86% |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 68,297 | 65,271 | −3,026−4.4% | $1.36M | 1.17% |
| DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 51,555 | 50,533 | −1,022−2.0% | $1.32M | 1.13% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 14,633 | 13,473 | −1,160−7.9% | $1.14M | 0.98% |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 22,280 | 21,952 | −328−1.5% | $1.05M | 0.90% |
| DIREXION SHS ETF TR25460E307 | AUSPCE CMD STG | 32,561 | 32,231 | −330−1.0% | $891.5K | 0.76% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 14,576 | 14,316 | −260−1.8% | $745.28K | 0.64% |
| COINCOINBASE GLOBAL INC | COM CL A | 1,554 | 1,494 | −60−3.9% | $523.63K | 0.45% |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 5,013 | 4,781 | −232−4.6% | $334.26K | 0.29% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 362 | 353 | −9−2.5% | $217.83K | 0.19% |
| GLOBAL X FDS37954Y780 | INTERNET OF THNG | 5,562 | 5,449 | −113−2.0% | $205.75K | 0.18% |
| FNVFRANCO NEV CORP COM | Stock | 1,173 | 1,162 | −11−0.9% | $190.48K | 0.16% |
| GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855 | ETF | 3,938 | 3,788 | −150−3.8% | $145.48K | 0.12% |
| STTSTATE STR CORP | COM | 1,590 | 1,256 | −334−21.0% | $133.52K | 0.11% |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 3,956 | 3,933 | −23−0.6% | $128.41K | 0.11% |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 2,612 | 2,512 | −100−3.8% | $120.42K | 0.10% |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | 1,894 | 1,832 | −62−3.3% | $109.52K | 0.09% |
| XYZBLOCK INC | CL A | 1,563 | 1,414 | −149−9.5% | $96.05K | 0.08% |
| GOOGALPHABET INC CAP STK CL C | Stock | 545 | 540 | −5−0.9% | $95.79K | 0.08% |
| DOCUDOCUSIGN INC COM | Stock | 1,076 | 900 | −176−16.4% | $70.1K | 0.06% |
| NEMNEWMONT CORP COM | Stock | 1,134 | 1,094 | −40−3.5% | $63.74K | 0.05% |
| QSQUANTUMSCAPE CORP | COM CL A | 8,456 | 8,449 | −7−0.1% | $56.78K | 0.05% |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 4,720 | 4,220 | −500−10.6% | $55.03K | 0.05% |
| ETF SER SOLUTIONS26922A289 | DEFIANCE CONNECT | 885 | 880 | −5−0.6% | $46.43K | 0.04% |
| KRANESHARES TRUST500767678 | GLOBAL CARB STRA | 1,592 | 1,482 | −110−6.9% | $44K | 0.04% |
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | 350 | 250 | −100−28.6% | $12.04K | 0.01% |
| SEICSEI INVTS CO | COM | 1,000 | 100 | −900−90.0% | $8.99K | 0.01% |
| PLUGPLUG PWR INC COM NEW | Stock | 4,833 | 4,823 | −10−0.2% | $7.19K | 0.01% |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 345 | 95 | −250−72.5% | $3.69K | 0.00% |
| FUBOFUBOTV INC | COM | 200 | 100 | −100−50.0% | $386 | 0.00% |
Sold out (14)
Held at the end of Q1 2025, gone by the end of Q2 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% |