Investment Advisory Services Group LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$112.7M
Holdings
31
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 36,887 | $25.3M | 22.43% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 423,018 | $19.5M | 17.29% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 186,542 | $9.4M | 8.38% | |
| 4 | FDVVFIDELITY COVINGTON TRUST | 116,240 | $6.6M | 5.85% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 94,783 | $5.4M | 4.82% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 19,896 | $5.0M | 4.47% | |
| 7 | FTECFIDELITY COVINGTON TRUST | 20,789 | $4.7M | 4.15% | |
| 8 | DGRWWISDOMTREE TR | 39,204 | $3.5M | 3.11% | |
| 9 | CGDGCAPITAL GROUP DIVIDEND VALUE | 77,344 | $3.4M | 3.00% | |
| 10 | IXUSISHARES TR | 37,979 | $3.2M | 2.85% | |
| 11 | VTIVANGUARD INDEX FDS | 9,294 | $3.1M | 2.76% | |
| 12 | AIRRFIRST TR EXCHANGE TRADED FD | 24,766 | $2.4M | 2.16% | |
| 13 | GOOGLALPHABET INC | 7,470 | $2.3M | 2.08% | |
| 14 | CIBRFIRST TR EXCHANGE TRADED FD | 32,551 | $2.3M | 2.06% | |
| 15 | AAPLAPPLE INC | 8,417 | $2.3M | 2.03% | |
| 16 | AMZNAMAZON COM INC | 9,798 | $2.3M | 2.01% | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,538 | $1.8M | 1.57% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,372 | $1.7M | 1.50% | |
| 19 | SGOVISHARES TR | 15,391 | $1.5M | 1.37% | |
| 20 | USFRWISDOMTREE TR | 25,640 | $1.3M | 1.15% | |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,098 | $870K | 0.77% | |
| 22 | NDQINVESCO QQQ TR | 1,393 | $855K | 0.76% | |
| 23 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,935 | $757K | 0.67% | |
| 24 | TSLATESLA INC | 1,429 | $642K | 0.57% | |
| 25 | NFLXNETFLIX INC | 5,001 | $468K | 0.42% | |
| 26 | NVDANVIDIA CORPORATION | 2,423 | $451K | 0.40% | |
| 27 | MSFTMICROSOFT CORP | 857 | $414K | 0.37% | |
| 28 | METAMETA PLATFORMS INC | 566 | $373K | 0.33% | |
| 29 | SPYGSPDR SERIES TRUST | 3,083 | $328K | 0.29% | |
| 30 | FUTYFIDELITY COVINGTON TRUST | 4,189 | $231K | 0.21% | |
| 31 | LLYELI LILLY & CO | 190 | $204K | 0.18% |