Innovative Advisory Group, LLC

SEC CIK: 0002156202

SEC filings (opens in a new tab)

Holdings, Q4 2025

Positions as of Dec 31, 2025, filed Sep 22, 2026.SEC

Positions: 244; −7 vs. Q3 2025
Total value: $152.49M; +$186.41K (+0.1%) vs. Q3 2025

Compare with Q3 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2025.

Innovative Advisory Group, LLC holdings in Q4 2025
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
GLDSPDR GOLD SHARES	ETF	70,785	$28.05M	18.40%	+2,939+4.3%	Added	View
EA SERIES TRUST02072L565	ALPHA ARCH 1-3	202,414	$23.3M	15.28%	−32,538−13.8%	Reduced	–
SLVISHARES SILVER TRUST	ETF	246,933	$15.91M	10.43%	+11,398+4.8%	Added	View
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663	ETF	124,160	$11.35M	7.44%	−109,546−46.9%	Reduced	–
BITBBITWISE BITCOIN ETF TR	SHS BEN INT	218,998	$10.42M	6.83%	+31,854+17.0%	Added	View
AAPLAPPLE INC COM	Stock	37,647	$10.23M	6.71%	−99−0.3%	Reduced	View
VANECK ETF TRUST92189F106	GOLD MINERS ETF	76,436	$6.56M	4.30%	+1,916+2.6%	Added	–
VANECK ETF TRUST92189F791	JUNIOR GOLD MINE	45,361	$5.16M	3.38%	+9,206+25.5%	Added	–
KNSLKINSALE CAP GROUP INC COM	Stock	11,872	$4.64M	3.05%	+8,158+219.7%	Added	View
ETHWBITWISE ETHEREUM ETF	SHS	209,071	$4.45M	2.92%	+33,776+19.3%	Added	View
GBTCGRAYSCALE BITCOIN TRUST ETF	ETF	52,365	$3.58M	2.35%	−889−1.7%	Reduced	View
FBTCFIDELITY WISE ORIGIN BITCOIN	SHS	35,929	$2.74M	1.80%	−600−1.6%	Reduced	View
GLOBAL X URANIUM ETF37954Y871	ETF	63,019	$2.69M	1.77%	+39,364+166.4%	Added	–
STATE STREET SPDR S&P BIOTECH ETF78464A870	ETF	21,787	$2.66M	1.74%	+21,787	New	–
GLOBAL X FDS37954Y848	GLOBAL X SILVER	24,908	$2.08M	1.36%	+4,901+24.5%	Added	–
ETHEGRAYSCALE ETHEREUM STAKING ETF	ETF	63,221	$1.54M	1.01%	−2,550−3.9%	Reduced	View
INNOVATOR ETFS TRUST45783Y673	QUITY MANAGD FLR	38,242	$1.41M	0.92%	−1,401−3.5%	Reduced	–
ISHARES TR464287390	LATN AMER 40 ETF	42,347	$1.29M	0.85%	+42,347	New	–
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203	ETF	21,374	$1.24M	0.81%	+1,926+9.9%	Added	–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506	ETF	21,946	$981.22K	0.64%	+10,632+94.0%	Added	–
BTCGRAYSCALE BITCOIN MINI TRUST ETF	ETF	25,193	$975.73K	0.64%	+3,411+15.7%	Added	View
ETHGRAYSCALE ETHEREUM MINI TR E	SHS NEW	33,440	$938.33K	0.62%	+696+2.1%	Added	View
TSLATESLA INC COM	Stock	2,064	$928.22K	0.61%	00.0%	Unchanged	View
J P MORGAN EXCHANGE TRADED F46641Q332	EQUITY PREMIUM	12,201	$698.39K	0.46%	−69−0.6%	Reduced	–
VANECK ETF TRUST92189H805	RARE EARTH AND S	9,195	$679.7K	0.45%	+1,200+15.0%	Added	–
OZBELPOINTE PREP LLC	UNIT RP LTD LB A	9,497	$617.59K	0.41%	00.0%	Unchanged	View
PHYSSPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	10,149	$335.12K	0.22%	00.0%	Unchanged	View
ISHARES TR464288786	U.S. INSRNCE ETF	2,429	$330.68K	0.22%	−60−2.4%	Reduced	–
MSFTMICROSOFT CORP COM	Stock	614	$296.95K	0.19%	00.0%	Unchanged	View
AXPAMERICAN EXPRESS CO COM	Stock	782	$289.29K	0.19%	+2+0.3%	Added	View
MSTRSTRATEGY INC CL A NEW	Stock	1,646	$250.11K	0.16%	+139+9.2%	Added	View
COINCOINBASE GLOBAL INC	COM CL A	1,066	$241.07K	0.16%	−378−26.2%	Reduced	View
ETRENTERGY CORP NEW	COM	2,508	$231.81K	0.15%	00.0%	Unchanged	View
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607	ETF	3,536	$201.16K	0.13%	−120−3.3%	Reduced	–
XOMEXXON MOBIL CORP	COM	1,478	$177.9K	0.12%	+34+2.4%	Added	View
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	1,000	$177.75K	0.12%	00.0%	Unchanged	View
GOOGALPHABET INC CAP STK CL C	Stock	540	$169.45K	0.11%	00.0%	Unchanged	View
SPYSTATE STREET SPDR S&P 500 ETF	ETF	248	$168.93K	0.11%	−101−28.9%	Reduced	View
AMZNAMAZON COM INC COM	Stock	731	$168.73K	0.11%	−25−3.3%	Reduced	View
GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855	ETF	2,418	$156.83K	0.10%	−1,371−36.2%	Reduced	–
STRKSTRATEGY INC	SERIES A PERP PF	1,970	$155.14K	0.10%	+1,970	New	View
BITWISE CRYPTO INDUSTRY INNOVATORS ETF09175C103	ETF	7,780	$155.06K	0.10%	+7,780	New	–
BITWBITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	2,500	$146.9K	0.10%	+2,500	New	View
FNVFRANCO NEV CORP COM	Stock	700	$145.1K	0.10%	−265−27.5%	Reduced	View
DBAINVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	5,123	$130.74K	0.09%	−41,540−89.0%	Reduced	View
STTSTATE STR CORP	COM	956	$123.28K	0.08%	−300−23.9%	Reduced	View
INVESCO QQQ TRUST SERIES I46090E103	ETF	190	$116.72K	0.08%	00.0%	Unchanged	–
PSLVSPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	3,900	$92.24K	0.06%	−10,000−71.9%	Reduced	View
QSQUANTUMSCAPE CORP	COM CL A	8,749	$91.17K	0.06%	+300+3.6%	Added	View
IBITISHARES BITCOIN TRUST ETF	ETF	1,835	$91.11K	0.06%	−18−1.0%	Reduced	View
XYZBLOCK INC	CL A	1,394	$90.74K	0.06%	00.0%	Unchanged	View
SPROTT FDS TR85208P303	URANIUM MINERS E	1,595	$87.55K	0.06%	−837−34.4%	Reduced	–
HSYHERSHEY CO	COM	464	$84.47K	0.06%	−11−2.3%	Reduced	View
PROSHARES TR74347R693	PSHS ULTRA TECH	800	$75.44K	0.05%	00.0%	Unchanged	–
AEMAGNICO EAGLE MINES LTD COM	Stock	441	$74.76K	0.05%	−205−31.7%	Reduced	View
ATECALPHATEC HLDGS INC	COM NEW	3,500	$73.64K	0.05%	00.0%	Unchanged	View
INVESCO EXCHANGE TRADED FD T46137V142	WATER RES ETF	997	$70.17K	0.05%	−2,692−73.0%	Reduced	–
CCITIGROUP INC COM NEW	Stock	600	$70.01K	0.05%	00.0%	Unchanged	View
PGPROCTER & GAMBLE CO COM	Stock	477	$68.36K	0.04%	00.0%	Unchanged	View
JPMJPMORGAN CHASE & CO COM	Stock	210	$67.67K	0.04%	00.0%	Unchanged	View
GOOGLALPHABET INC CAP STK CL A	Stock	213	$66.69K	0.04%	00.0%	Unchanged	View
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	110	$66.36K	0.04%	00.0%	Unchanged	View
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	129	$64.84K	0.04%	00.0%	Unchanged	View
PAASPAN AMERN SILVER CORP COM	Stock	1,236	$64.04K	0.04%	−546−30.6%	Reduced	View
CATCATERPILLAR INC COM	Stock	110	$63.02K	0.04%	00.0%	Unchanged	View
GDLCGRAYSCALE COINDESK CRYPTO	USD SHS	1,480	$61.16K	0.04%	+1,300+722.2%	Added	View
NEMNEWMONT CORP COM	Stock	544	$54.32K	0.04%	−150−21.6%	Reduced	View
VZVERIZON COMMUNICATIONS INC COM	Stock	1,188	$48.37K	0.03%	+2+0.2%	Added	View
ABTABBOTT LABORATORIES COM	Stock	375	$47.03K	0.03%	00.0%	Unchanged	View
BBARRICK MNG CORP COM SHS	Stock	1,045	$45.51K	0.03%	−454−30.3%	Reduced	View
NFLXNETFLIX INC. COM	Stock	470	$44.07K	0.03%	+443+1,640.7%	Added	View
GLNKGRAYSCALE CHAINLINK TR ETF	SHS	4,041	$44.02K	0.03%	+4,041	New	View
ETF SER SOLUTIONS26922A289	DEFIANCE CONNECT	680	$43.41K	0.03%	−100−12.8%	Reduced	–
FSMFORTUNA MNG CORP COM NEW	Stock	3,996	$39.2K	0.03%	−2,600−39.4%	Reduced	View
NVDANVIDIA CORPORATION COM	Stock	210	$39.17K	0.03%	−36−14.6%	Reduced	View
WPMWHEATON PRECIOUS METALS CORP	COM	332	$39.02K	0.03%	−126−27.5%	Reduced	View
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679	ETF	350	$38.55K	0.03%	00.0%	Unchanged	–
PFEPFIZER INC COM	Stock	1,452	$36.16K	0.02%	00.0%	Unchanged	View
SFLSFL CORPORATION LTD	SHS	3,900	$30.46K	0.02%	00.0%	Unchanged	View
PEPPEPSICO INC COM	Stock	200	$28.7K	0.02%	00.0%	Unchanged	View
GMEDGLOBUS MED INC CL A	Stock	325	$28.38K	0.02%	00.0%	Unchanged	View
GLOBAL X FDS37954Y715	RBTCS ARTFL INTE	776	$28.12K	0.02%	−2,957−79.2%	Reduced	–
VANGUARD S&P 500 ETF922908363	ETF	43	$26.97K	0.02%	00.0%	Unchanged	–
HDHOME DEPOT INC COM	Stock	75	$25.81K	0.02%	00.0%	Unchanged	View
IAUISHARES GOLD TRUST	ETF	314	$25.49K	0.02%	00.0%	Unchanged	View
DHRDANAHER CORP DEL COM	Stock	100	$22.89K	0.02%	00.0%	Unchanged	View
NVSNOVARTIS AG SPONSORED ADR	ADR	165	$22.75K	0.01%	00.0%	Unchanged	View
OREALTY INCOME CORP COM	REIT	400	$22.55K	0.01%	00.0%	Unchanged	View
AMPLIFY ETF TR032108649	AMPLIFY JUNIOR S	800	$22.14K	0.01%	00.0%	Unchanged	–
EXCHANGE TRADED CONCEPTS TRU301505707	ROBO GLB ETF	313	$21.71K	0.01%	−1,299−80.6%	Reduced	–
MAMASTERCARD INCORPORATED CL A	Stock	38	$21.69K	0.01%	00.0%	Unchanged	View
AGNCAGNC INVT CORP COM	REIT	2,000	$21.44K	0.01%	00.0%	Unchanged	View
ASMLASML HLDG NV N Y REGISTRY SHS	ADR	20	$21.4K	0.01%	00.0%	Unchanged	View
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	63	$21.21K	0.01%	00.0%	Unchanged	–
VVISA INC COM CL A	Stock	60	$21.04K	0.01%	00.0%	Unchanged	View
DOCUDOCUSIGN INC COM	Stock	300	$20.52K	0.01%	−600−66.7%	Reduced	View
NSCNORFOLK SOUTHN CORP COM	Stock	70	$20.21K	0.01%	00.0%	Unchanged	View
FCXFREEPORT MCMORAN INC CL B	Stock	394	$20.01K	0.01%	00.0%	Unchanged	View
SLBSLB LIMITED COM STK	Stock	513	$19.71K	0.01%	00.0%	Unchanged	View
ORCLORACLE CORP COM	Stock	100	$19.49K	0.01%	00.0%	Unchanged	View

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 Q4 2025
Security	Class	Puts	Calls
INVESCO QQQ TRUST SERIES I46090E103	ETF	$2.32M	–
SLVISHARES SILVER TRUST	ETF	$1.62M	$5.89K
GLOBAL X FDS37954Y830	GLOBAL X COPPER	–	$662.5K
AAPLAPPLE INC COM	Stock	$55	–

Sold out since Q3 2025 (22)

Positions held at the end of Q3 2025 that are no longer in this filing.

Innovative Advisory Group, LLC positions sold out since Q3 2025
Security	Class	Shares, Q3 2025	Value, Q3 2025	% of portfolio, Q3 2025
EXCHANGE TRADED CONCEPTS TRU301505624	BITWISE CRYPTO	6,000	$150.42K	0.10%
HOODROBINHOOD MKTS INC COM CL A	Stock	484	$69.3K	0.05%
SMRNUSCALE PWR CORP	CL A COM	1,500	$54K	0.04%
MUMICRON TECHNOLOGY INC COM	Stock	300	$50.2K	0.03%
INNOVATOR ETFS TRUST45784N858	EQUITY DEFINED P	730	$18.44K	0.01%
GLDMWORLD GOLD TR	SPDR GLD MINIS	100	$7.65K	0.01%
FIRST TR EXCHANGE TRADED FD33738R308	BUYWRIT INCM ETF	115	$2.73K	0.00%
GDLGDL FD	COM SH BEN IT	300	$2.57K	0.00%
FIRST TR EXCHANGE TRADED FD33738R407	NASDAQ BUYWRITE	121	$2.49K	0.00%
EZBCFRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	30	$1.99K	0.00%
PENNPENN ENTERTAINMENT INC	COM	103	$1.98K	0.00%
ALBALBEMARLE CORP COM	Stock	13	$1.05K	0.00%
ANGXANGEL STUDIOS INC. CL A COM	Stock	181	$1.05K	0.00%
SPIRIT AEROSYSTEMS HLDGS INC848574109	COM CL A	25	$965	0.00%
ETF OPPORTUNITIES TRUST26923N744	REX FANG & INNOV	15	$699	0.00%
INVESCO EXCHANGE TRADED FD T46137V852	DORSEY WRIGHT HE	15	$661	0.00%
FUBOFUBOTV INC	COM	100	$415	0.00%
PSFEPAYSAFE LIMITED	SHS	24	$310	0.00%
LODECOMSTOCK INC	COM SHS	60	$205	0.00%
TAT&T INC COM	Stock	7	$198	0.00%
WRAPWRAP TECHNOLOGIES INC	COM	10	$22	0.00%
WBDWARNER BROS DISCOVERY INC COM SER A	Stock	1	$20	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