13F-HR filed by Investment Advisory Services Group LLC
Investment Advisory Services Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 31 holding rows worth $112,661,896.
- Accession
- 0002099157-26-000002
- Filer
- CIK 2099157
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 31 entries on the cover page, a total value of $112,661,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,661,896 with VALUE read as dollars as filed, 13F file number 028-26072. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,887 | $25,265,395 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 423,018 | $19,475,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 186,542 | $9,437,181 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 116,240 | $6,589,632 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 94,783 | $5,425,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,896 | $5,032,174 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,789 | $4,670,560 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 39,204 | $3,506,001 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 77,344 | $3,375,285 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 37,979 | $3,214,560 | dollars as filed | |
| VTI | 922908769 | COM | 9,294 | $3,115,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 24,766 | $2,434,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,470 | $2,338,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,551 | $2,325,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,417 | $2,288,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,798 | $2,261,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30,538 | $1,774,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,372 | $1,694,768 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,391 | $1,544,922 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 25,640 | $1,290,218 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,098 | $870,991 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,393 | $855,771 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,935 | $757,345 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,429 | $642,650 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,001 | $468,894 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,423 | $451,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 857 | $414,618 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 566 | $373,886 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,083 | $328,976 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,189 | $231,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 190 | $204,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002099157-26-000002 | this filing | 2026-02-04 | acceptance time not in the bulk data set |