Investment Advisory Services Group LLC Concentrated Active

CIK: 0002099157 · Show all filings

Period: Q4 2025

Filing Date: Feb 4, 2026

Total Value ($000): $112,662 (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 22.4%

Value ($000) $25,265 Shares 36,887 Est. Cost $684.94 Unrealized —

FBND FIDELITY MERRIMACK STR TR 17.3%

Value ($000) $19,476 Shares 423,018 Est. Cost $46.04 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.4%

Value ($000) $9,437 Shares 186,542 Est. Cost $50.59 Unrealized —

FDVV FIDELITY COVINGTON TRUST 5.8%

Value ($000) $6,590 Shares 116,240 Est. Cost $56.69 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.8%

Value ($000) $5,425 Shares 94,783 Est. Cost $57.24 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.5%

Value ($000) $5,032 Shares 19,896 Est. Cost $252.92 Unrealized —

FTEC FIDELITY COVINGTON TRUST 4.1%

Value ($000) $4,671 Shares 20,789 Est. Cost $224.66 Unrealized —

DGRW WISDOMTREE TR 3.1%

Value ($000) $3,506 Shares 39,204 Est. Cost $89.43 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.0%

Value ($000) $3,375 Shares 77,344 Est. Cost $43.64 Unrealized —

IXUS ISHARES TR 2.9%

Value ($000) $3,215 Shares 37,979 Est. Cost $84.64 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $3,116 Shares 9,294 Est. Cost $335.26 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.2%

Value ($000) $2,435 Shares 24,766 Est. Cost $98.32 Unrealized —

GOOGL ALPHABET INC 2.1%

Value ($000) $2,338 Shares 7,470 Est. Cost $285.60 Unrealized 0.0%

CIBR FIRST TR EXCHANGE TRADED FD 2.1%

Value ($000) $2,326 Shares 32,551 Est. Cost $71.45 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,288 Shares 8,417 Est. Cost $268.34 Unrealized 0.0%

AMZN AMAZON COM INC 2.0%

Value ($000) $2,262 Shares 9,798 Est. Cost $228.79 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $1,775 Shares 30,538 Est. Cost $58.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $1,695 Shares 3,372 Est. Cost $497.53 Unrealized 0.0%

SGOV ISHARES TR 1.4%

Value ($000) $1,545 Shares 15,391 Est. Cost $100.38 Unrealized —

USFR WISDOMTREE TR 1.1%

Value ($000) $1,290 Shares 25,640 Est. Cost $50.32 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $871 Shares 17,098 Est. Cost $50.94 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $856 Shares 1,393 Est. Cost $614.34 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%

Value ($000) $757 Shares 9,935 Est. Cost $76.23 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $643 Shares 1,429 Est. Cost $443.29 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value ($000) $469 Shares 5,001 Est. Cost $107.81 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $452 Shares 2,423 Est. Cost $186.13 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $415 Shares 857 Est. Cost $500.58 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value ($000) $374 Shares 566 Est. Cost $667.32 Unrealized 0.0%

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $329 Shares 3,083 Est. Cost $106.71 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $231 Shares 4,189 Est. Cost $55.22 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $204 Shares 190 Est. Cost $955.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	36,887	$25,265	22.4%	$684.94	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	423,018	$19,476	17.3%	$46.04	—	TOTAL BD ETF	316188309
JPST	J P MORGAN EXCHANGE TRADED F	186,542	$9,437	8.4%	$50.59	—	ULTRA SHRT ETF	46641Q837
FDVV	FIDELITY COVINGTON TRUST	116,240	$6,590	5.8%	$56.69	—	HIGH DIVID ETF	316092840
JEPI	J P MORGAN EXCHANGE TRADED F	94,783	$5,425	4.8%	$57.24	—	EQUITY PREMIUM	46641Q332
QQQM	INVESCO EXCH TRADED FD TR II	19,896	$5,032	4.5%	$252.92	—	NASDAQ 100 ETF	46138G649
FTEC	FIDELITY COVINGTON TRUST	20,789	$4,671	4.1%	$224.66	—	MSCI INFO TECH I	316092808
DGRW	WISDOMTREE TR	39,204	$3,506	3.1%	$89.43	—	US QTLY DIV GRT	97717X669
CGDV	CAPITAL GROUP DIVIDEND VALUE	77,344	$3,375	3.0%	$43.64	—	SHS CREATION UNI	14020W106
IXUS	ISHARES TR	37,979	$3,215	2.9%	$84.64	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	9,294	$3,116	2.8%	$335.26	—	TOTAL STK MKT	922908769
AIRR	FIRST TR EXCHANGE TRADED FD	24,766	$2,435	2.2%	$98.32	—	RBA INDL ETF	33738R704
GOOGL	ALPHABET INC	7,470	$2,338	2.1%	$285.60	0.0%	CAP STK CL A	02079K305
CIBR	FIRST TR EXCHANGE TRADED FD	32,551	$2,326	2.1%	$71.45	—	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	8,417	$2,288	2.0%	$268.34	0.0%	COM	037833100
AMZN	AMAZON COM INC	9,798	$2,262	2.0%	$228.79	0.0%	COM	023135106
JEPQ	J P MORGAN EXCHANGE TRADED F	30,538	$1,775	1.6%	$58.12	—	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,372	$1,695	1.5%	$497.53	0.0%	CL B NEW	084670702
SGOV	ISHARES TR	15,391	$1,545	1.4%	$100.38	—	0-3 MNTH TREASRY	46436E718
USFR	WISDOMTREE TR	25,640	$1,290	1.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
JMST	J P MORGAN EXCHANGE TRADED F	17,098	$871	0.8%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
QQQ	INVESCO QQQ TR	1,393	$856	0.8%	$614.34	—	UNIT SER 1	46090E103
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,935	$757	0.7%	$76.23	—	SHS	315948109
TSLA	TESLA INC	1,429	$643	0.6%	$443.29	0.0%	COM	88160R101
NFLX	NETFLIX INC	5,001	$469	0.4%	$107.81	0.0%	COM	64110L106
NVDA	NVIDIA CORPORATION	2,423	$452	0.4%	$186.13	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	857	$415	0.4%	$500.58	0.0%	COM	594918104
META	META PLATFORMS INC	566	$374	0.3%	$667.32	0.0%	CL A	30303M102
SPYG	SPDR SERIES TRUST	3,083	$329	0.3%	$106.71	—	STATE STREET SPD	78464A409
FUTY	FIDELITY COVINGTON TRUST	4,189	$231	0.2%	$55.22	—	MSCI UTILS INDEX	316092865
LLY	ELI LILLY & CO	190	$204	0.2%	$955.55	0.0%	COM	532457108