13F HOLDINGS REPORT
Investment Advisory Services Group LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002099157-26-000002
Total Value
$112.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 36,887 | $25.3M | 22.43% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 423,018 | $19.5M | 17.29% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 186,542 | $9.4M | 8.38% |
| 4 | FIDELITY COVINGTON TRUST | 316092840 | 116,240 | $6.6M | 5.85% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 94,783 | $5.4M | 4.82% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 19,896 | $5.0M | 4.47% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 20,789 | $4.7M | 4.15% |
| 8 | WISDOMTREE TR | WT | 39,204 | $3.5M | 3.11% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 77,344 | $3.4M | 3.00% |
| 10 | ISHARES TR | 46432F834 | 37,979 | $3.2M | 2.85% |
| 11 | VANGUARD INDEX FDS | 922908769 | 9,294 | $3.1M | 2.77% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 24,766 | $2.4M | 2.16% |
| 13 | ALPHABET INC | GOOG | 7,470 | $2.3M | 2.08% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 32,551 | $2.3M | 2.06% |
| 15 | APPLE INC | AAPL | 8,417 | $2.3M | 2.03% |
| 16 | AMAZON COM INC | AMZN | 9,798 | $2.3M | 2.01% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 30,538 | $1.8M | 1.58% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,372 | $1.7M | 1.50% |
| 19 | ISHARES TR | 46436E718 | 15,391 | $1.5M | 1.37% |
| 20 | WISDOMTREE TR | WT | 25,640 | $1.3M | 1.15% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,098 | $870,991 | 0.77% |
| 22 | INVESCO QQQ TR | IVZ | 1,393 | $855,771 | 0.76% |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,935 | $757,345 | 0.67% |
| 24 | TESLA INC | TSLA | 1,429 | $642,650 | 0.57% |
| 25 | NETFLIX INC | NFLX | 5,001 | $468,894 | 0.42% |
| 26 | NVIDIA CORPORATION | NVDA | 2,423 | $451,861 | 0.40% |
| 27 | MICROSOFT CORP | MSFT | 857 | $414,618 | 0.37% |
| 28 | META PLATFORMS INC | META | 566 | $373,886 | 0.33% |
| 29 | SPDR SERIES TRUST | 78464A409 | 3,083 | $328,976 | 0.29% |
| 30 | FIDELITY COVINGTON TRUST | 316092865 | 4,189 | $231,296 | 0.21% |
| 31 | ELI LILLY & CO | LLY | 190 | $204,189 | 0.18% |