Innovative Advisory Group, LLC

13F filer, CIK 2156202, LEXINGTON, MA

Innovative Advisory Group, LLC reported $115,188,607 across 239 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-09-23. Its ten largest share positions make up 83.33% of the portfolio.

Accepted 2026-09-22 23:08:40 UTC, ingested 2026-10-08 03:34:33 UTC13F-HR 0001754960-26-000806

Period: 2024-12-31
Reported value: $115M
Holdings: 239
Top 10 weight: 83.33%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001754960-26-000806, largest first. % of portfolio is the value over $112,162,052, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
BILSPDR SERIES TRUST	344,827	$31.5M	28.11%		Timeline
GLDSPDR GOLD TR	70,538	$17.1M	15.23%		Timeline
AAPLAPPLE INC	40,074	$10M	8.95%		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	117,952	$8.73M	7.78%		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	255,279	$7.15M	6.38%		Timeline
SLVISHARES SILVER TR	232,359	$6.12M	5.45%		Timeline
BITBBITWISE BITCOIN ETF TR	91,658	$4.66M	4.16%		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	37,041	$3.02M	2.69%		Timeline
HSYHERSHEY CO	16,635	$2.82M	2.51%		Timeline
ETHWBITWISE ETHEREUM ETF	97,055	$2.33M	2.07%		Timeline
ZDEKINNOVATOR ETFS TRUST	91,560	$2.19M	1.95%		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	48,767	$1.3M	1.16%		Timeline
XLESELECT SECTOR SPDR TR	14,564	$1.25M	1.11%		Timeline
SFLRINNOVATOR ETFS TRUST	30,197	$986K	0.88%		Timeline
ETHGRAYSCALE ETHEREUM STAKING	30,584	$963K	0.86%		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22,774	$954K	0.85%		Timeline
COMDIREXION SHARES ETF TRUST	30,954	$877K	0.78%		Timeline
TSLATESLA INC	2,144	$866K	0.77%		Timeline
OZBELPOINTE PREP LLC	9,497	$735K	0.66%		Timeline
SYLDCAMBRIA ETF TR	9,831	$673K	0.6%		Timeline
GDXVANECK ETF TRUST	14,976	$508K	0.45%		Timeline
MSTRSTRATEGY INC	1,506	$436K	0.39%		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,506	$367K	0.33%		Timeline
COINCOINBASE GLOBAL INC	1,377	$342K	0.3%		Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,013	$330K	0.29%		Timeline
IAKISHARES TR	2,519	$319K	0.28%		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,641	$267K	0.24%		Timeline
REMXVANECK ETF TRUST	6,215	$242K	0.22%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	402	$236K	0.21%		Timeline
MSFTMICROSOFT CORP	533	$225K	0.2%		Timeline
AXPAMERICAN EXPRESS CO	695	$206K	0.18%		Timeline
SNSRGLOBAL X FDS	5,562	$194K	0.17%		Timeline
ETRENTERGY CORP NEW	2,508	$190K	0.17%		Timeline
BLOKAMPLIFY ETF TR	3,763	$163K	0.14%		Timeline
LITGLOBAL X FDS	3,938	$161K	0.14%		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,050	$155K	0.14%		Timeline
STTSTATE STR CORP	1,577	$155K	0.14%		Timeline
AMZNAMAZON COM INC	656	$144K	0.13%		Timeline
FNVFRANCO NEV CORP	1,176	$138K	0.12%		Timeline
XYZBLOCK INC	1,546	$131K	0.12%		Timeline
BOTZGLOBAL X FDS	4,006	$128K	0.11%		Timeline
XOMEXXON MOBIL CORP	1,082	$116K	0.1%		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,914	$108K	0.1%		Timeline
URNMSPROTT FDS TR	2,612	$105K	0.09%		Timeline
GOOGALPHABET INC	550	$105K	0.09%		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	6,000	$101K	0.09%
DOCUDOCUSIGN INC	1,101	$99K	0.09%		Timeline
SEICSEI INVTS CO	1,000	$82.5K	0.07%		Timeline
IBITISHARES BITCOIN TRUST ETF	1,485	$78.8K	0.07%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,000	$75.6K	0.07%		Timeline
AEMAGNICO EAGLE MINES LTD	896	$70.1K	0.06%		Timeline
PGPROCTER & GAMBLE CO	387	$64.9K	0.06%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	110	$62.7K	0.06%		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,720	$61.3K	0.05%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	129	$58.5K	0.05%		Timeline
PAASPAN AMERN SILVER CORP	2,812	$56.9K	0.05%		Timeline
ROMPROSHARES TR	800	$55.8K	0.05%		Timeline
SHWSHERWIN WILLIAMS CO	163	$55.4K	0.05%		Timeline
WPMWHEATON PRECIOUS METALS CORP	878	$49.4K	0.04%		Timeline
VZVERIZON COMMUNICATIONS INC	1,182	$47.3K	0.04%		Timeline
KRBNKRANESHARES TRUST	1,592	$46.7K	0.04%		Timeline
ATECALPHATEC HLDGS INC	5,000	$45.9K	0.04%		Timeline
DISDISNEY WALT CO	409	$45.5K	0.04%		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,241	$45.1K	0.04%		Timeline
FSMFORTUNA MNG CORP	10,246	$44K	0.04%		Timeline
QSQUANTUMSCAPE CORP	8,456	$43.9K	0.04%		Timeline
CCITIGROUP INC	600	$42.2K	0.04%		Timeline
NEMNEWMONT CORP	1,134	$42.2K	0.04%		Timeline
UFOXETF SER SOLUTIONS	885	$42.2K	0.04%		Timeline
GOOGLALPHABET INC	213	$40.3K	0.04%		Timeline
SFLSFL CORPORATION LTD	3,900	$39.9K	0.04%		Timeline
SIBNSI BONE INC	2,500	$35K	0.03%		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,144	$33.2K	0.03%
RCREADY CAPITAL CORP	4,384	$29.9K	0.03%		Timeline
ABTABBOTT LABORATORIES	259	$29.2K	0.03%		Timeline
HDHOME DEPOT INC	75	$29.2K	0.03%		Timeline
IDRVISHARES TR	963	$28.1K	0.03%		Timeline
GMEDGLOBUS MED INC	325	$26.9K	0.02%		Timeline
VOOVANGUARD INDEX FDS	43	$23.2K	0.02%		Timeline
DHRDANAHER CORP DEL	100	$23K	0.02%		Timeline
NVONOVO-NORDISK A S	250	$21.5K	0.02%		Timeline
IFNABERDEEN INDIA FD INC	1,266	$19.9K	0.02%		Timeline
SLBSLB LIMITED	506	$19.4K	0.02%		Timeline
DKNGDRAFTKINGS INC NEW	500	$18.6K	0.02%		Timeline
AGNCAGNC INVT CORP	2,000	$18.4K	0.02%		Timeline
CATCATERPILLAR INC	50	$18.1K	0.02%		Timeline
JPMJPMORGAN CHASE & CO	75	$18K	0.02%		Timeline
PFEPFIZER INC	652	$17.3K	0.02%		Timeline
GDXJVANECK ETF TRUST	400	$17.1K	0.02%		Timeline
HOODROBINHOOD MKTS INC	434	$16.2K	0.01%		Timeline
NVDANVIDIA CORPORATION	120	$16.1K	0.01%		Timeline
VTIVANGUARD INDEX FDS	53	$15.2K	0.01%		Timeline
IAUISHARES GOLD TR	304	$15.1K	0.01%		Timeline
KKRKKR & CO INC	100	$14.8K	0.01%		Timeline
WMTWALMART INC	160	$14.5K	0.01%		Timeline
BIZDVANECK ETF TRUST	800	$13.3K	0.01%		Timeline
BEEMBEAM GLOBAL	4,000	$12.7K	0.01%		Timeline
BKKTBAKKT INC	511	$12.7K	0.01%		Timeline
JAJLINNOVATOR ETFS TRUST	456	$12.4K	0.01%		Timeline
TRVTRAVELERS COMPANIES INC	50	$12.1K	0.01%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	30	$12.1K	0.01%		Timeline
GFLGFL ENVIRONMENTAL INC	250	$11.1K	0.01%		Timeline
SILGLOBAL X FDS	350	$11.1K	0.01%		Timeline
ARKQARK ETF TR	138	$10.7K	0.01%		Timeline
FLYWFLYWIRE CORPORATION	500	$10.3K	0.01%		Timeline
PLUGPLUG PWR INC	4,833	$10.3K	0.01%		Timeline
MOALTRIA GROUP INC	171	$8.94K	0.01%		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8	$8.85K	0.01%		Timeline
MELIMERCADOLIBRE INC	5	$8.5K	0.01%		Timeline
MRNAMODERNA INC	203	$8.44K	0.01%		Timeline
ARKFARK ETF TR	220	$8.15K	0.01%		Timeline
SCHBSCHWAB STRATEGIC TR	342	$7.76K	0.01%		Timeline
SSOPROSHARES TR	80	$7.4K	0.01%		Timeline
ARKWARK ETF TR	68	$7.34K	0.01%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	8	$7.33K	0.01%		Timeline
ZJULINNOVATOR ETFS TRUST	270	$7.3K	0.01%		Timeline
TWOTWO HARBORS INVENTMENT CORPO	600	$7.1K	0.01%		Timeline
DEMZADVISORS INNER CIRCLE FD III	187	$6.71K	0.01%		Timeline
KLACKLA CORP	10	$6.3K	0.01%		Timeline
NFLXNETFLIX INC.	7	$6.24K	0.01%		Timeline
WUWESTERN UN CO	500	$5.3K	<0.01%		Timeline
IRMIRON MTN INC DEL	50	$5.26K	<0.01%		Timeline
RUMRUM GROUP INC	400	$5.2K	<0.01%		Timeline
GLDMWORLD GOLD TR	100	$5.2K	<0.01%		Timeline
MKLMARKEL GROUP INC	3	$5.18K	<0.01%		Timeline
AKAMAKAMAI TECHNOLOGIES INC	50	$4.78K	<0.01%		Timeline
IFRAISHARES TR	102	$4.72K	<0.01%		Timeline
SBUXSTARBUCKS CORP	50	$4.56K	<0.01%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	103	$4.54K	<0.01%		Timeline
AFGAMERICAN FINANCIAL GROUP INC	32	$4.38K	<0.01%		Timeline
VKTXVIKING THERAPEUTICS INC	107	$4.31K	<0.01%		Timeline
ARKKARK ETF TR	75	$4.26K	<0.01%		Timeline
SILJAMPLIFY ETF TR	400	$3.97K	<0.01%		Timeline
URAGLOBAL X FDS	145	$3.88K	<0.01%		Timeline
RGLDROYAL GOLD INC	29	$3.82K	<0.01%		Timeline
BXBLACKSTONE INC	22	$3.81K	<0.01%		Timeline
WRBBERKLEY W R CORP	60	$3.51K	<0.01%		Timeline
GIISPDR INDEX SHS FDS	59	$3.49K	<0.01%		Timeline
VNQVANGUARD INDEX FDS	39	$3.47K	<0.01%		Timeline
SEESEALED AIR CORP NEW	100	$3.38K	<0.01%		Timeline
FNFFIDELITY NATL FINL INC	59	$3.31K	<0.01%		Timeline
RNRRENAISSANCERE HLDGS LTD	13	$3.23K	<0.01%		Timeline
JNJJOHNSON & JOHNSON	21	$3.08K	<0.01%		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	160	$2.9K	<0.01%
ITBISHARES TR	28	$2.9K	<0.01%		Timeline
VEAVANGUARD TAX-MANAGED FDS	60	$2.87K	<0.01%		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	74	$2.73K	<0.01%		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	108	$2.5K	<0.01%		Timeline
EMBISHARES TR	28	$2.49K	<0.01%		Timeline
JBLUJETBLUE AIRWAYS CORP	315	$2.48K	<0.01%		Timeline
HLHECLA MINING COMPANY	486	$2.39K	<0.01%		Timeline
KBAKRANESHARES TRUST	100	$2.35K	<0.01%		Timeline
FTQIFIRST TR EXCHANGE TRADED FD	110	$2.3K	<0.01%		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	250	$2.22K	<0.01%		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12	$2.21K	<0.01%		Timeline
DBCINVESCO DB COMMDY INDX TRCK	102	$2.18K	<0.01%		Timeline
SCHFSCHWAB STRATEGIC TR	116	$2.15K	<0.01%		Timeline
LQDISHARES TR	20	$2.14K	<0.01%		Timeline
ARKGARK ETF TR	87	$2.05K	<0.01%		Timeline
MARKETWISE INCMARKETWISE INC	3,600	$2.04K	<0.01%
PENNPENN ENTERTAINMENT INC	103	$2.04K	<0.01%		Timeline
INTCINTEL CORP	101	$2.02K	<0.01%		Timeline
ARKXARK ETF TR	100	$1.95K	<0.01%		Timeline
MASMASCO CORP	25	$1.81K	<0.01%		Timeline
AAGILENT TECHNOLOGIES INC	13	$1.75K	<0.01%		Timeline
KOCOCA COLA CO	26	$1.64K	<0.01%		Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	30	$1.62K	<0.01%		Timeline
ANTXAN2 THERAPEUTICS INC	1,170	$1.61K	<0.01%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	8	$1.57K	<0.01%		Timeline
SVMSILVERCORP METALS INC	500	$1.5K	<0.01%		Timeline
TFISPDR SERIES TRUST	31	$1.41K	<0.01%		Timeline
BEPCBROOKFIELD RENEWABLE CORP	51	$1.41K	<0.01%		Timeline
GNTXGENTEX CORP	48	$1.38K	<0.01%		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4	$1.29K	<0.01%
FXHFIRST TR EXCHANGE-TRADED FD	12	$1.25K	<0.01%		Timeline
XPPPROSHARES TR	62	$1.14K	<0.01%		Timeline
WYWEYERHAEUSER CO	40	$1.13K	<0.01%		Timeline
ALBALBEMARLE CORP	13	$1.12K	<0.01%		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	30	$1.1K	<0.01%		Timeline
SWBISMITH & WESSON BRANDS INC	106	$1.07K	<0.01%		Timeline
BABOEING CO	6	$1.06K	<0.01%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5	$987	<0.01%		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	52	$970	<0.01%
LUCID GROUP INCLUCID GROUP INC	300	$906	<0.01%
HRZNHORIZON TECHNOLOGY FIN CORP	100	$899	<0.01%		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	25	$852	<0.01%		Timeline
GEGE AEROSPACE	5	$834	<0.01%		Timeline
FXIISHARES TR	25	$761	<0.01%		Timeline
ITAISHARES TR	5	$727	<0.01%		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	37	$677	<0.01%		Timeline
CRSPCRISPR THERAPEUTICS AG	16	$630	<0.01%		Timeline
FEPIETF OPPORTUNITIES TRUST	12	$613	<0.01%		Timeline
MAG SILVER CORPMAG SILVER CORP	45	$612	<0.01%
PTHINVESCO EXCHANGE TRADED FD T	15	$601	<0.01%		Timeline
CHDCHURCH & DWIGHT CO INC	5	$557	<0.01%		Timeline
GENGEN DIGITAL INC	19	$521	<0.01%		Timeline
MUXMCEWEN INC.	66	$513	<0.01%		Timeline
COMSTOCK INCCOMSTOCK INC	600	$480	<0.01%
KGCKINROSS GOLD CORP	50	$464	<0.01%		Timeline
AGNTAGNT INC	40	$460	<0.01%		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	50	$455	<0.01%
PSFEPAYSAFE LIMITED	24	$410	<0.01%		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	26	$396	<0.01%		Timeline
UECURANIUM ENERGY CORP	50	$335	<0.01%		Timeline
GEVGE VERNOVA INC	1	$329	<0.01%		Timeline
FDVVFIDELITY COVINGTON TRUST	6	$300	<0.01%		Timeline
SAMBOSTON BEER INC	1	$300	<0.01%		Timeline
GLOBAL X FDSGLOBAL X FDS	30	$295	<0.01%
EEMAISHARES INC	4	$287	<0.01%		Timeline
TGTTARGET CORP	2	$270	<0.01%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1	$269	<0.01%		Timeline
BABAALIBABA GROUP HLDG LTD	3	$254	<0.01%		Timeline
FUBOFUBOTV INC	200	$252	<0.01%		Timeline
EEMISHARES TR	6	$251	<0.01%		Timeline
FFORD MTR CO	22	$218	<0.01%		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	11	$187	<0.01%		Timeline
NIONIO INC	40	$174	<0.01%		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	5	$171	<0.01%		Timeline
TAT&T INC	7	$159	<0.01%		Timeline
ZYMEZYMEWORKS INC	8	$117	<0.01%		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1	$87	<0.01%
GEHCGE HEALTHCARE TECHNOLOGIES I	1	$78	<0.01%		Timeline
NKENIKE INC	1	$76	<0.01%		Timeline
SNAPSNAP INC	7	$75	<0.01%		Timeline
NTLAINTELLIA THERAPEUTICS INC	5	$58	<0.01%		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	2	$46	<0.01%		Timeline
ESPRESPERION THERAPEUTICS INC NE	20	$44	<0.01%		Timeline
SBSWSIBANYE STILLWATER LTD	12	$39	<0.01%		Timeline
XELAEXELA TECHNOLOGIES INC COM PAR	25	$28	<0.01%		Timeline
AUMNGOLDEN MINERALS CO COM NEW	273	$26	<0.01%		Timeline
WRAPWRAP TECHNOLOGIES INC	10	$21	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	1	$11	<0.01%		Timeline
TMUST-MOBILE US INC	0	$3	<0.01%	Amount filed as zero, left out of ratios.	Timeline
LUMNLUMEN TECHNOLOGIES INC	0	$2	<0.01%	Amount filed as zero, left out of ratios.	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$1	<0.01%
LEVWQLION ELEC CO WT EXP 05/06/26 (	3,000	$1	<0.01%		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	711	$3.02M
AAPLAPPLE INC COM	put	327	$3.38K
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	1	$1

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-26-000806	base		2026-09-23	2026-09-22 23:08:40 UTC	2026-10-08 03:34:33 UTC