Innovative Advisory Group, LLC

SEC CIK
0002156202

Holdings, Q3 2025

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

Positions
251
−2 vs. Q2 2025
Total value
$152.3M
+$35.61M (+30.5%) vs. Q2 2025

Compare with Q2 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2025.

Innovative Advisory Group, LLC holdings in Q3 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
EA SERIES TRUST02072L565ALPHA ARCH 1-3234,952$26.75M17.56%+230,607+5,307.4%Added–
GLDSPDR GOLD SHARESETF67,846$24.12M15.83%−1,765−2.5%ReducedView
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF233,706$21.44M14.08%−130,994−35.9%Reduced–
BITBBITWISE BITCOIN ETF TRSHS BEN INT187,144$11.64M7.65%+3,448+1.9%AddedView
SLVISHARES SILVER TRUSTETF235,535$9.98M6.55%−5,909−2.4%ReducedView
AAPLAPPLE INC COMStock37,746$9.61M6.31%−63−0.2%ReducedView
VANECK ETF TRUST92189F106GOLD MINERS ETF74,520$5.69M3.74%+60,204+420.5%Added–
ETHWBITWISE ETHEREUM ETFSHS175,295$5.23M3.43%−87,608−33.3%ReducedView
GBTCGRAYSCALE BITCOIN TRUST ETFETF53,254$4.78M3.14%−588−1.1%ReducedView
FBTCFIDELITY WISE ORIGIN BITCOINSHS36,529$3.65M2.39%+1,008+2.8%AddedView
VANECK ETF TRUST92189F791JUNIOR GOLD MINE36,155$3.58M2.35%+35,555+5,925.8%Added–
ETHEGRAYSCALE ETHEREUM STAKING ETFETF65,771$2.25M1.48%+500+0.8%AddedView
KNSLKINSALE CAP GROUP INC COMStock3,714$1.58M1.04%+3,658+6,532.1%AddedView
GLOBAL X FDS37954Y848GLOBAL X SILVER20,007$1.43M0.94%+19,757+7,902.8%Added–
INNOVATOR ETFS TRUST45783Y673QUITY MANAGD FLR39,643$1.43M0.94%+9,488+31.5%Added–
ETHGRAYSCALE ETHEREUM MINI TR ESHS NEW32,744$1.28M0.84%−259−0.8%ReducedView
DBAINVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46,663$1.25M0.82%−3,870−7.7%ReducedView
GLOBAL X URANIUM ETF37954Y871ETF23,655$1.13M0.74%+23,560+24,800.0%Added–
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203ETF19,448$1.12M0.73%+2,418+14.2%Added–
BTCGRAYSCALE BITCOIN MINI TRUST ETFETF21,782$1.1M0.72%−170−0.8%ReducedView
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF11,314$1.01M0.66%−2,159−16.0%Reduced–
TSLATESLA INC COMStock2,064$917.9K0.60%00.0%UnchangedView
DIREXION SHS ETF TR25460E307AUSPCE CMD STG28,125$808.09K0.53%−4,106−12.7%Reduced–
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM12,270$700.65K0.46%+1,366+12.5%Added–
OZBELPOINTE PREP LLCUNIT RP LTD LB A9,497$607.81K0.40%00.0%UnchangedView
VANECK ETF TRUST92189H805RARE EARTH AND S7,995$526.21K0.35%+284+3.7%Added–
COINCOINBASE GLOBAL INCCOM CL A1,444$487.34K0.32%−50−3.3%ReducedView
MSTRSTRATEGY INC CL A NEWStock1,507$485.57K0.32%−15−1.0%ReducedView
ISHARES TR464288786U.S. INSRNCE ETF2,489$333.55K0.22%−3−0.1%Reduced–
MSFTMICROSOFT CORP COMStock614$317.89K0.21%00.0%UnchangedView
PHYSSPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR10,149$300.61K0.20%+9,758+2,495.7%AddedView
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF3,689$266.05K0.17%−1,092−22.8%Reduced–
AXPAMERICAN EXPRESS CO COMStock780$259.21K0.17%+2+0.3%AddedView
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607ETF3,656$245.08K0.16%00.0%Unchanged–
ETRENTERGY CORP NEWCOM2,508$233.72K0.15%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF349$232.26K0.15%−4−1.1%ReducedView
PSLVSPROTT ASSET MANAGEMENT LPPHYSICAL SILVER13,900$218.23K0.14%00.0%UnchangedView
GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855ETF3,789$215.4K0.14%+10.0%Added–
FNVFRANCO NEV CORP COMStock965$215.11K0.14%−197−17.0%ReducedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock1,000$182.42K0.12%00.0%UnchangedView
AMZNAMAZON COM INC COMStock756$166K0.11%00.0%UnchangedView
XOMEXXON MOBIL CORPCOM1,444$162.85K0.11%00.0%UnchangedView
EXCHANGE TRADED CONCEPTS TRU301505624BITWISE CRYPTO6,000$150.42K0.10%00.0%Unchanged–
SPROTT FDS TR85208P303URANIUM MINERS E2,432$147K0.10%−80−3.2%Reduced–
STTSTATE STR CORPCOM1,256$145.66K0.10%00.0%UnchangedView
GLOBAL X FDS37954Y780INTERNET OF THNG3,669$143.13K0.09%−1,780−32.7%Reduced–
GLOBAL X FDS37954Y715RBTCS ARTFL INTE3,733$132.26K0.09%−200−5.1%Reduced–
GOOGALPHABET INC CAP STK CL CStock540$131.52K0.09%00.0%UnchangedView
IBITISHARES BITCOIN TRUST ETFETF1,853$120.45K0.08%−182−8.9%ReducedView
INVESCO QQQ TRUST SERIES I46090E103ETF190$114.07K0.07%00.0%Unchanged–
AEMAGNICO EAGLE MINES LTD COMStock646$108.89K0.07%−250−27.9%ReducedView
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF1,612$105.69K0.07%−220−12.0%Reduced–
QSQUANTUMSCAPE CORPCOM CL A8,449$104.09K0.07%00.0%UnchangedView
XYZBLOCK INCCL A1,394$100.74K0.07%−20−1.4%ReducedView
HSYHERSHEY COCOM475$88.88K0.06%00.0%UnchangedView
PROSHARES TR74347R693PSHS ULTRA TECH800$74.13K0.05%00.0%Unchanged–
PGPROCTER & GAMBLE CO COMStock477$73.29K0.05%00.0%UnchangedView
HOODROBINHOOD MKTS INC COM CL AStock484$69.3K0.05%+50+11.5%AddedView
PAASPAN AMERN SILVER CORP COMStock1,782$69.02K0.05%−1,000−35.9%ReducedView
JPMJPMORGAN CHASE & CO COMStock210$66.24K0.04%00.0%UnchangedView
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF110$65.56K0.04%00.0%UnchangedView
DOCUDOCUSIGN INC COMStock900$64.88K0.04%00.0%UnchangedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock129$64.85K0.04%00.0%UnchangedView
CCITIGROUP INC COM NEWStock600$60.9K0.04%00.0%UnchangedView
FSMFORTUNA MNG CORP COM NEWStock6,596$59.1K0.04%−3,650−35.6%ReducedView
NEMNEWMONT CORP COMStock694$58.51K0.04%−400−36.6%ReducedView
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD4,220$56.68K0.04%00.0%Unchanged–
SMRNUSCALE PWR CORPCL A COM1,500$54K0.04%+1,500NewView
CATCATERPILLAR INC COMStock110$52.49K0.03%00.0%UnchangedView
VZVERIZON COMMUNICATIONS INC COMStock1,186$52.13K0.03%+1+0.1%AddedView
GOOGLALPHABET INC CAP STK CL AStock213$51.8K0.03%00.0%UnchangedView
WPMWHEATON PRECIOUS METALS CORPCOM458$51.22K0.03%−420−47.8%ReducedView
ATECALPHATEC HLDGS INCCOM NEW3,500$50.89K0.03%+1,000+40.0%AddedView
ABTABBOTT LABORATORIES COMStock375$50.21K0.03%+1+0.3%AddedView
MUMICRON TECHNOLOGY INC COMStock300$50.2K0.03%00.0%UnchangedView
BBARRICK MNG CORP COM SHSStock1,499$49.12K0.03%−645−30.1%ReducedView
ETF SER SOLUTIONS26922A289DEFIANCE CONNECT780$48.11K0.03%−100−11.4%Reduced–
KRANESHARES TRUST500767678GLOBAL CARB STRA1,462$47.37K0.03%−20−1.3%Reduced–
NVDANVIDIA CORPORATION COMStock246$45.9K0.03%+16+7.0%AddedView
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679ETF350$38.67K0.03%00.0%Unchanged–
PFEPFIZER INC COMStock1,452$37K0.02%00.0%UnchangedView
PROSHARES TR74349Y571ULTRA ETHER ETF360$32.4K0.02%00.0%Unchanged–
NFLXNETFLIX INC. COMStock27$32.37K0.02%00.0%UnchangedView
HDHOME DEPOT INC COMStock75$30.39K0.02%00.0%UnchangedView
ISHARES TR46435U366SELF DRIVNG EV813$29.81K0.02%−140−14.7%Reduced–
SFLSFL CORPORATION LTDSHS3,900$29.37K0.02%00.0%UnchangedView
ORCLORACLE CORP COMStock100$28.12K0.02%00.0%UnchangedView
PEPPEPSICO INC COMStock200$28.09K0.02%00.0%UnchangedView
IRENIREN LIMITEDORDINARY SHARES590$27.69K0.02%00.0%UnchangedView
VANGUARD S&P 500 ETF922908363ETF43$26.33K0.02%00.0%Unchanged–
OREALTY INCOME CORP COMREIT400$24.32K0.02%00.0%UnchangedView
IAUISHARES GOLD TRUSTETF314$22.85K0.02%+11+3.6%AddedView
MAMASTERCARD INCORPORATED CL AStock38$21.62K0.01%00.0%UnchangedView
NVSNOVARTIS AG SPONSORED ADRADR165$21.16K0.01%00.0%UnchangedView
NSCNORFOLK SOUTHN CORP COMStock70$21.03K0.01%00.0%UnchangedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF63$20.65K0.01%00.0%Unchanged–
VVISA INC COM CL AStock60$20.48K0.01%00.0%UnchangedView
DHRDANAHER CORP DEL COMStock100$19.83K0.01%00.0%UnchangedView
AGNCAGNC INVT CORP COMREIT2,000$19.58K0.01%00.0%UnchangedView
ASMLASML HLDG NV N Y REGISTRY SHSADR20$19.36K0.01%00.0%UnchangedView

Options (4)

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 Q3 2025
SecurityClassPutsCalls
SLVISHARES SILVER TRUSTETF–$8.94M
VANECK ETF TRUST92189F106GOLD MINERS ETF–$1.23M
AAPLAPPLE INC COMStock$36.02K–
INVESCO QQQ TRUST SERIES I46090E103ETF$518–

Sold out since Q2 2025 (13)

Positions held at the end of Q2 2025 that are no longer in this filing.

Innovative Advisory Group, LLC positions sold out since Q2 2025
SecurityClassShares, Q2 2025Value, Q2 2025% of portfolio, Q2 2025
PROSHARES TR74347G192ULTRAPRO SHT QQQ3,926$76.83K0.07%
SHWSHERWIN WILLIAMS COCOM163$55.97K0.05%
EXCHANGE TRADED CONCEPTS TRU301505640RANGE INDIA FINA500$20.13K0.02%
DEFTDEFI TECHNOLOGIES INCCOM5,200$15.24K0.01%
BXBLACKSTONE INCCOM12$1.85K0.00%
TRIUMPH GROUP INC NEW896818101COM52$1.34K0.00%
LCIDLUCID GROUP INCCOM300$6330.00%
GENGEN DIGITAL INC COMStock19$5640.00%
CHDCHURCH & DWIGHT CO INCCOM5$5140.00%
IBMINTERNATIONAL BUSINESS MACHS COMStock1$3660.00%
FIDELITY HIGH DIVIDEND ETF316092840ETF6$3120.00%
BLUEPRINT MEDICINES CORP09627Y109COM1$1280.00%
SBSWSIBANYE STILLWATER LTDSPONSORED ADR12$850.00%

13F filings by quarter

Innovative Advisory Group, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Sep 21, 202629$130.86Mvs. Q1 2026SEC
Q1 2026Sep 21, 202624$113.45Mvs. Q4 2025SEC
Q4 2025Sep 22, 2026244$152.49Mvs. Q3 2025SEC
Q3 2025Sep 22, 2026251$152.3Mvs. Q2 2025SEC
Q2 2025Sep 22, 2026253$116.7Mvs. Q1 2025SEC
Q1 2025Sep 22, 2026242$105.34Mvs. Q4 2024SEC
Q4 2024Sep 22, 2026236$112.16M–SEC