Innovative Advisory Group, LLC

SEC CIK: 0002156202

SEC filings (opens in a new tab)

Q3 2025 vs. Q2 2025

Positions are compared by share count, long positions only.

All holdings in Q3 2025 All holdings in Q2 2025

Innovative Advisory Group, LLC: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Q3 2025	Change
Positions	253	251	−2
Total value	$116.7M	$152.3M	+$35.61M (+30.5%)

New positions (11)

Held at the end of Q3 2025 but not at the end of Q2 2025.

Innovative Advisory Group, LLC: new positions in Q3 2025
Security	Class	Shares, Q3 2025	Value, Q3 2025	% of portfolio, Q3 2025
SMRNUSCALE PWR CORP	CL A COM	1,500	$54K	0.04%
IRTCIRHYTHM TECHNOLOGIES INC	COM	60	$10.32K	0.01%
BMNRBITMINE IMMERSION TECNOLOGIE	COM NEW	196	$10.18K	0.01%
GDLCGRAYSCALE COINDESK CRYPTO	USD SHS	180	$10.06K	0.01%
CHWYCHEWY INC	CL A	85	$3.44K	0.00%
SPROTT FDS TR85208P873	SILVER MINERS	63	$2.79K	0.00%
GDLGDL FD	COM SH BEN IT	300	$2.57K	0.00%
INNOVATOR ETFS TRUST45784N106	EQUITY DEFINED P	85	$2.25K	0.00%
SXTSENSIENT TECHNOLOGIES CORP	COM	20	$1.88K	0.00%
ANGXANGEL STUDIOS INC. CL A COM	Stock	181	$1.05K	0.00%
LCIDLUCID GROUP INC COM NEW	Stock	30	$714	0.00%

Added (30)

More shares at the end of Q3 2025 than at the end of Q2 2025.

Innovative Advisory Group, LLC: positions added to in Q3 2025
Security	Class	Shares, Q2 2025	Shares, Q3 2025	Change in shares	Value, Q3 2025	% of portfolio, Q3 2025
EA SERIES TRUST02072L565	ALPHA ARCH 1-3	4,345	234,952	+230,607+5,307.4%	$26.75M	17.56%
BITBBITWISE BITCOIN ETF TR	SHS BEN INT	183,696	187,144	+3,448+1.9%	$11.64M	7.65%
VANECK ETF TRUST92189F106	GOLD MINERS ETF	14,316	74,520	+60,204+420.5%	$5.69M	3.74%
FBTCFIDELITY WISE ORIGIN BITCOIN	SHS	35,521	36,529	+1,008+2.8%	$3.65M	2.39%
VANECK ETF TRUST92189F791	JUNIOR GOLD MINE	600	36,155	+35,555+5,925.8%	$3.58M	2.35%
ETHEGRAYSCALE ETHEREUM STAKING ETF	ETF	65,271	65,771	+500+0.8%	$2.25M	1.48%
KNSLKINSALE CAP GROUP INC COM	Stock	56	3,714	+3,658+6,532.1%	$1.58M	1.04%
GLOBAL X FDS37954Y848	GLOBAL X SILVER	250	20,007	+19,757+7,902.8%	$1.43M	0.94%
INNOVATOR ETFS TRUST45783Y673	QUITY MANAGD FLR	30,155	39,643	+9,488+31.5%	$1.43M	0.94%
GLOBAL X URANIUM ETF37954Y871	ETF	95	23,655	+23,560+24,800.0%	$1.13M	0.74%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203	ETF	17,030	19,448	+2,418+14.2%	$1.12M	0.73%
J P MORGAN EXCHANGE TRADED F46641Q332	EQUITY PREMIUM	10,904	12,270	+1,366+12.5%	$700.65K	0.46%
VANECK ETF TRUST92189H805	RARE EARTH AND S	7,711	7,995	+284+3.7%	$526.21K	0.35%
PHYSSPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	391	10,149	+9,758+2,495.7%	$300.61K	0.20%
AXPAMERICAN EXPRESS CO COM	Stock	778	780	+2+0.3%	$259.21K	0.17%
GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855	ETF	3,788	3,789	+10.0%	$215.4K	0.14%
HOODROBINHOOD MKTS INC COM CL A	Stock	434	484	+50+11.5%	$69.3K	0.05%
VZVERIZON COMMUNICATIONS INC COM	Stock	1,185	1,186	+1+0.1%	$52.13K	0.03%
ATECALPHATEC HLDGS INC	COM NEW	2,500	3,500	+1,000+40.0%	$50.89K	0.03%
ABTABBOTT LABORATORIES COM	Stock	374	375	+1+0.3%	$50.21K	0.03%
NVDANVIDIA CORPORATION COM	Stock	230	246	+16+7.0%	$45.9K	0.03%
IAUISHARES GOLD TRUST	ETF	303	314	+11+3.6%	$22.85K	0.02%
AMPLIFY ETF TR032108649	AMPLIFY JUNIOR S	400	800	+400+100.0%	$18.47K	0.01%
TPLTEXAS PACIFIC LAND CORPORATION COM	Stock	9	15	+6+66.7%	$14.01K	0.01%
AFGAMERICAN FINL GROUP INC OHIO	COM	35	38	+3+8.6%	$5.54K	0.00%
RNRRENAISSANCERE HLDGS LTD	COM	15	19	+4+26.7%	$4.83K	0.00%
FNFFIDELITY NATIONAL FINANCIAL	COM SHS	66	76	+10+15.2%	$4.6K	0.00%
FIRST TR EXCHANGE TRADED FD33738R308	BUYWRIT INCM ETF	113	115	+2+1.8%	$2.73K	0.00%
FIRST TR EXCHANGE TRADED FD33738R407	NASDAQ BUYWRITE	117	121	+4+3.4%	$2.49K	0.00%
ETF OPPORTUNITIES TRUST26923N744	REX FANG & INNOV	14	15	+1+7.1%	$699	0.00%

Reduced (35)

Fewer shares at the end of Q3 2025 than at the end of Q2 2025.

Innovative Advisory Group, LLC: positions reduced in Q3 2025
Security	Class	Shares, Q2 2025	Shares, Q3 2025	Change in shares	Value, Q3 2025	% of portfolio, Q3 2025
GLDSPDR GOLD SHARES	ETF	69,611	67,846	−1,765−2.5%	$24.12M	15.83%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663	ETF	364,700	233,706	−130,994−35.9%	$21.44M	14.08%
SLVISHARES SILVER TRUST	ETF	241,444	235,535	−5,909−2.4%	$9.98M	6.55%
AAPLAPPLE INC COM	Stock	37,809	37,746	−63−0.2%	$9.61M	6.31%
ETHWBITWISE ETHEREUM ETF	SHS	262,903	175,295	−87,608−33.3%	$5.23M	3.43%
GBTCGRAYSCALE BITCOIN TRUST ETF	ETF	53,842	53,254	−588−1.1%	$4.78M	3.14%
ETHGRAYSCALE ETHEREUM MINI TR E	SHS NEW	33,003	32,744	−259−0.8%	$1.28M	0.84%
DBAINVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	50,533	46,663	−3,870−7.7%	$1.25M	0.82%
BTCGRAYSCALE BITCOIN MINI TRUST ETF	ETF	21,952	21,782	−170−0.8%	$1.1M	0.72%
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506	ETF	13,473	11,314	−2,159−16.0%	$1.01M	0.66%
DIREXION SHS ETF TR25460E307	AUSPCE CMD STG	32,231	28,125	−4,106−12.7%	$808.09K	0.53%
COINCOINBASE GLOBAL INC	COM CL A	1,494	1,444	−50−3.3%	$487.34K	0.32%
MSTRSTRATEGY INC CL A NEW	Stock	1,522	1,507	−15−1.0%	$485.57K	0.32%
ISHARES TR464288786	U.S. INSRNCE ETF	2,492	2,489	−3−0.1%	$333.55K	0.22%
INVESCO EXCHANGE TRADED FD T46137V142	WATER RES ETF	4,781	3,689	−1,092−22.8%	$266.05K	0.17%
SPYSTATE STREET SPDR S&P 500 ETF	ETF	353	349	−4−1.1%	$232.26K	0.15%
FNVFRANCO NEV CORP COM	Stock	1,162	965	−197−17.0%	$215.11K	0.14%
SPROTT FDS TR85208P303	URANIUM MINERS E	2,512	2,432	−80−3.2%	$147K	0.10%
GLOBAL X FDS37954Y780	INTERNET OF THNG	5,449	3,669	−1,780−32.7%	$143.13K	0.09%
GLOBAL X FDS37954Y715	RBTCS ARTFL INTE	3,933	3,733	−200−5.1%	$132.26K	0.09%
IBITISHARES BITCOIN TRUST ETF	ETF	2,035	1,853	−182−8.9%	$120.45K	0.08%
AEMAGNICO EAGLE MINES LTD COM	Stock	896	646	−250−27.9%	$108.89K	0.07%
EXCHANGE TRADED CONCEPTS TRU301505707	ROBO GLB ETF	1,832	1,612	−220−12.0%	$105.69K	0.07%
XYZBLOCK INC	CL A	1,414	1,394	−20−1.4%	$100.74K	0.07%
PAASPAN AMERN SILVER CORP COM	Stock	2,782	1,782	−1,000−35.9%	$69.02K	0.05%
FSMFORTUNA MNG CORP COM NEW	Stock	10,246	6,596	−3,650−35.6%	$59.1K	0.04%
NEMNEWMONT CORP COM	Stock	1,094	694	−400−36.6%	$58.51K	0.04%
WPMWHEATON PRECIOUS METALS CORP	COM	878	458	−420−47.8%	$51.22K	0.03%
BBARRICK MNG CORP COM SHS	Stock	2,144	1,499	−645−30.1%	$49.12K	0.03%
ETF SER SOLUTIONS26922A289	DEFIANCE CONNECT	880	780	−100−11.4%	$48.11K	0.03%
KRANESHARES TRUST500767678	GLOBAL CARB STRA	1,482	1,462	−20−1.3%	$47.37K	0.03%
ISHARES TR46435U366	SELF DRIVNG EV	953	813	−140−14.7%	$29.81K	0.02%
INNOVATOR ETFS TRUST45784N858	EQUITY DEFINED P	114,002	730	−113,272−99.4%	$18.44K	0.01%
BKKTBAKKT HOLDINGS INC	COM CL A NEW	511	503	−8−1.6%	$16.93K	0.01%
DISDISNEY WALT CO COM	Stock	409	53	−356−87.0%	$6.06K	0.00%

Sold out (13)

Held at the end of Q2 2025, gone by the end of Q3 2025.

Innovative Advisory Group, LLC: positions sold out in Q3 2025
Security	Class	Shares, Q2 2025	Value, Q2 2025	% of portfolio, Q2 2025
PROSHARES TR74347G192	ULTRAPRO SHT QQQ	3,926	$76.83K	0.07%
SHWSHERWIN WILLIAMS CO	COM	163	$55.97K	0.05%
EXCHANGE TRADED CONCEPTS TRU301505640	RANGE INDIA FINA	500	$20.13K	0.02%
DEFTDEFI TECHNOLOGIES INC	COM	5,200	$15.24K	0.01%
BXBLACKSTONE INC	COM	12	$1.85K	0.00%
TRIUMPH GROUP INC NEW896818101	COM	52	$1.34K	0.00%
LCIDLUCID GROUP INC	COM	300	$633	0.00%
GENGEN DIGITAL INC COM	Stock	19	$564	0.00%
CHDCHURCH & DWIGHT CO INC	COM	5	$514	0.00%
IBMINTERNATIONAL BUSINESS MACHS COM	Stock	1	$366	0.00%
FIDELITY HIGH DIVIDEND ETF316092840	ETF	6	$312	0.00%
BLUEPRINT MEDICINES CORP09627Y109	COM	1	$128	0.00%
SBSWSIBANYE STILLWATER LTD	SPONSORED ADR	12	$85	0.00%