Investment Advisory Services Group LLC
CIK: 0002099157SEC EDGAR →
Portfolio Value
$113K
Holdings
31
As of
Q4 2025
New Positions
31
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 423,018 | $19.5M | 17286.37% |
| 2 | J P MORGAN EXCHANGE TRADED F | 186,542 | $9.4M | 8376.46% |
| 3 | FIDELITY COVINGTON TRUST | 116,240 | $6.6M | 5848.52% |
| 4 | J P MORGAN EXCHANGE TRADED F | 94,783 | $5.4M | 4815.33% |
| 5 | INVESCO EXCH TRADED FD TR II | 19,896 | $5.0M | 4466.50% |
| 6 | FIDELITY COVINGTON TRUST | 20,789 | $4.7M | 4145.18% |
| 7 | WISDOMTREE TR | 39,204 | $3.5M | 3111.99% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 77,344 | $3.4M | 2995.71% |
| 9 | ISHARES TR | 37,979 | $3.2M | 2852.81% |
| 10 | VANGUARD INDEX FDS | 9,294 | $3.1M | 2764.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $75.4M | 89.5% |
| Technology | 3 | $3.2M | 3.7% |
| Consumer Cyclical | 2 | $2.9M | 3.4% |
| Communication Services | 3 | $2.8M | 3.3% |
| Unknown | 2 | $3K | 0.0% |
| Healthcare | 1 | $204 | 0.0% |