Investment Advisory Group, LLC

CIK: 0001910273SEC EDGAR →

Portfolio Value

$388.7B

Holdings

194

As of

Q4 2025

New Positions

194

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VUG VANGUARD INDEX FDS	59,286	$28.9B	7.44%
2	VYM VANGUARD WHITEHALL FDS	186,045	$26.7B	6.87%
3	DFAC DIMENSIONAL ETF TRUST	597,596	$23.7B	6.09%
4	IVV ISHARES TR	23,644	$16.2B	4.17%
5	IJR ISHARES TR	119,056	$14.3B	3.68%
6	DFUS DIMENSIONAL ETF TRUST	184,735	$13.7B	3.52%
7	IVW ISHARES TR	85,923	$10.6B	2.72%
8	AAPL APPLE INC	31,028	$8.4B	2.17%
9	VTV VANGUARD INDEX FDS	41,647	$8.0B	2.05%
10	AOM ISHARES TR	145,203	$6.9B	1.78%

Quarterly Changes

Top Buys

VUGNEW

$28.9B

VYMNEW

$26.7B

DFACNEW

$23.7B

IVVNEW

$16.2B

IJRNEW

$14.3B

Top Sells

No sells this quarter

New Positions (194)

$28.9B · 59K shares

$26.7B · 186K shares

$23.7B · 598K shares

$16.2B · 24K shares

$14.3B · 119K shares

$13.7B · 185K shares

$10.6B · 86K shares

$8.4B · 31K shares

$8.0B · 42K shares

$6.9B · 145K shares

$6.3B · 43K shares

$6.3B · 67K shares

$5.9B · 89K shares

$5.9B · 27K shares

$5.8B · 178K shares

$5.8B · 144K shares

$5.6B · 12K shares

$5.6B · 24K shares

$5.1B · 56K shares

$4.6B · 61K shares

$4.6B · 98K shares

$4.6B · 14K shares

$4.2B · 7K shares

$3.8B · 52K shares

$3.8B · 18K shares

$3.8B · 6K shares

$3.7B · 69K shares

$3.6B · 52K shares

$3.5B · 72K shares

$3.3B · 71K shares

$3.1B · 37K shares

$3.1B · 39K shares

$3.1B · 12K shares

IUSB

$2.9B · 62K shares

$2.8B · 20K shares

$2.8B · 102K shares

$2.6B · 6K shares

$2.6B · 5K shares

$2.6B · 43K shares

$2.5B · 14K shares

$2.5B · 28K shares

$2.4B · 8K shares

$2.3B · 31K shares

$2.3B · 4K shares

$2.1B · 18K shares

$2.1B · 42K shares

$2.1B · 3K shares

$2.0B · 23K shares

$2.0B · 6K shares

$2.0B · 25K shares

$1.9B · 6K shares

$1.8B · 4K shares

$1.8B · 13K shares

$1.7B · 23K shares

$1.7B · 16K shares

$1.7B · 9K shares

$1.7B · 2K shares

$1.6B · 13K shares

$1.5B · 35K shares

$1.4B · 41K shares

$1.4B · 22K shares

$1.4B · 24K shares

$1.3B · 4K shares

$1.3B · 37K shares

$1.3B · 6K shares

$1.3B · 3K shares

$1.3B · 21K shares

$1.2B · 3K shares

$1.1B · 26K shares

$1.1B · 5K shares

$1.1B · 5K shares

$1.1B · 20K shares

$1.0B · 22K shares

$1.0B · 3K shares

$991.0M · 18K shares

$981.0M · 18K shares

$954.0M · 14K shares

$938.0M · 874 shares

$937.0M · 7K shares

$927.0M · 35K shares

$925.0M · 4K shares

$922.0M · 18K shares

$918.0M · 9K shares

$913.0M · 5K shares

$904.0M · 38K shares

$902.0M · 29K shares

$870.0M · 20K shares

$851.0M · 17K shares

$834.0M · 3K shares

$819.0M · 3K shares

$753.0M · 8K shares

$713.0M · 4K shares

$698.0M · 3K shares

$694.0M · 9K shares

$671.0M · 2K shares

$655.0M · 11K shares

$652.0M · 8K shares

$624.0M · 6K shares

$620.0M · 4K shares

$608.0M · 3K shares

$592.0M · 2K shares

$572.0M · 7K shares

$558.0M · 3K shares

$548.0M · 10K shares

$535.0M · 9K shares

$525.0M · 12K shares

$516.0M · 8K shares

$514.0M · 5K shares

$505.0M · 10K shares

$494.0M · 5K shares

$487.0M · 6K shares

$484.0M · 6K shares

$449.0M · 4K shares

$443.0M · 4K shares

$441.0M · 12K shares

$431.0M · 6K shares

$429.0M · 11K shares

$425.0M · 17K shares

$407.0M · 3K shares

$404.0M · 2K shares

$401.0M · 5K shares

$401.0M · 2K shares

$400.0M · 9K shares

$400.0M · 6K shares

$396.0M · 20K shares

$394.0M · 458 shares

$391.0M · 3K shares

$385.0M · 4K shares

$373.0M · 1K shares

DFLV

$370.0M · 11K shares

WFC

$370.0M · 4K shares

SUB

$369.0M · 3K shares

$361.0M · 1K shares

IWN

$359.0M · 2K shares

SPHY

$356.0M · 15K shares

$354.0M · 2K shares

EFV

$354.0M · 5K shares

$353.0M · 6K shares

$350.0M · 948 shares

$350.0M · 3K shares

$350.0M · 16K shares

$349.0M · 8K shares

$343.0M · 5K shares

$342.0M · 4K shares

$329.0M · 773 shares

$327.0M · 3K shares

$308.0M · 4K shares

$292.0M · 2K shares

$290.0M · 509 shares

$286.0M · 3K shares

$284.0M · 2K shares

$283.0M · 3K shares

$282.0M · 2K shares

$282.0M · 6K shares

$282.0M · 873 shares

$278.0M · 2K shares

$268.0M · 7K shares

$267.0M · 868 shares

$266.0M · 23K shares

$255.0M · 2K shares

$253.0M · 834 shares

$252.0M · 2K shares

$249.0M · 5K shares

$246.0M · 882 shares

$245.0M · 5K shares

$244.0M · 808 shares

$242.0M · 2K shares

$242.0M · 425 shares

$241.0M · 929 shares

$241.0M · 703 shares

$239.0M · 681 shares

$238.0M · 4K shares

$236.0M · 5K shares

$234.0M · 3K shares

$229.0M · 2K shares

$227.0M · 3K shares

$226.0M · 2K shares

$226.0M · 7K shares

$226.0M · 5K shares

$223.0M · 4K shares

$223.0M · 646 shares

$221.0M · 489 shares

$218.0M · 2K shares

$213.0M · 1K shares

$211.0M · 3K shares

$210.0M · 626 shares

DFSD

$209.0M · 4K shares

IBIT

$208.0M · 4K shares

IUSG

$207.0M · 1K shares

$205.0M · 3K shares

$203.0M · 6K shares

$202.0M · 710 shares

$200.0M · 3K shares

$140.0M · 18K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	130	$318.2B	81.9%
Technology	14	$21.3B	5.5%
Unknown	8	$13.6B	3.5%
Consumer Cyclical	3	$8.4B	2.2%
Communication Services	5	$7.1B	1.8%
Healthcare	12	$6.0B	1.6%
Consumer Defensive	4	$4.2B	1.1%
Real Estate	4	$3.4B	0.9%
Industrials	8	$2.9B	0.7%
Energy	3	$2.7B	0.7%
Basic Materials	2	$531.0M	0.1%
Utilities	1	$205.0M	0.1%