Investment Advisory Group, LLC Portfolio Holdings

Investment Advisory Group, LLC

$355 Million
Q3 2025

Investment Advisory Group, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $355 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $27.5M, Vanguard Whitehall Fds (Vangua with a value of $25.3M, Dimensional ETF Tr U S Core Eq with a value of $22.5M, Ishares Core S&P 500 ETF with a value of $15.3M, and Ishares Core S&P Sm Cap ETF with a value of $14.2M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $320M to 355M.

Below you can find more details about Investment Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $355 Million

ETFs: $287 Million

Technology: $20.9 Million

Consumer Cyclical: $8.55 Million

Communication Services: $7.05 Million

Financial Services: $5.42 Million

Healthcare: $5.3 Million

Consumer Defensive: $4.56 Million

Real Estate: $3.49 Million

Other: $6.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$27.5 Million 7.74% of portfolio	57,320	Q3 2025 Added 5.1%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$25.3 Million 7.11% of portfolio	179,289	Q3 2025 Added 5.2%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$22.5 Million 6.34% of portfolio	583,935	Q3 2025 Added 0.67%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15.3 Million 4.32% of portfolio	22,922	Q3 2025 Added 4.46%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$14.2 Million 3.99% of portfolio	119,395	Q3 2025 Added 1.59%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$12.8 Million 3.6% of portfolio	176,461	Q3 2025 Added 9.86%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$10 Million 2.82% of portfolio	82,959	Q3 2025 Added 5.5%
AAPL Apple Inc. Technology	$4.3T	$8.15 Million 2.29% of portfolio	31,994	Q3 2025 Added 2.09%
VTV Vanguard Value ETF ETFs	$0	$7.59 Million 2.14% of portfolio	40,685	Q3 2025 Reduced 0.3%

AOM Ishares Tr Core Moderate Alloc ETFs	$0	$6.69 Million 1.88% of portfolio	140,634	Q3 2025 Reduced 0.16%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.47 Million 1.82% of portfolio	67,977	Q3 2025 Reduced 0.43%
MSFT Microsoft Corp Technology	$3.78T	$6.14 Million 1.73% of portfolio	11,860	Q3 2025 Added 0.98%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.14 Million 1.73% of portfolio	42,140	Q3 2025 Added 1.18%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.79 Million 1.63% of portfolio	88,690	Q3 2025 Added 13.3%
AOK Ishares Tr Core Conservative A ETFs	$0	$5.72 Million 1.61% of portfolio	142,426	Q3 2025 Added 0.55%
DFAX Dimensional ETF Tr	$0	$5.52 Million 1.55% of portfolio	175,830	Q3 2025 Added 0.12%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$5.43 Million 1.53% of portfolio	24,743	Q3 2025 Reduced 1.88%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.83 Million 1.36% of portfolio	26,532	Q3 2025 Reduced 1.72%

VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$4.77 Million 1.34% of portfolio	56,329	Q3 2025 Added 12.2%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.39 Million 1.24% of portfolio	98,192	Q3 2024 Added 0.17%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.25 Million 1.2% of portfolio	12,945	Q3 2025 Added 1.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.72 Million 1.05% of portfolio	6,191	Q3 2025 Added 8.12%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.69 Million 1.04% of portfolio	17,846	Q3 2025 Reduced 1.17%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.63 Million 1.02% of portfolio	68,458	Q3 2025 Added 5.56%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.51 Million 0.99% of portfolio	51,340	Q3 2025 Reduced 0.06%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.36 Million 0.95% of portfolio	5,482	Q3 2025 Added 3.69%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.28 Million 0.92% of portfolio	70,882	Q3 2025 Added 1.48%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.26 Million 0.92% of portfolio	119,445	Q3 2025 Added 0.68%
PG Procter & Gamble CO Consumer Defensive	$346B	$3.17 Million 0.89% of portfolio	20,601	Q3 2025 Reduced 1.01%
VB Vanguard Small Cap ETF ETFs	$0	$2.98 Million 0.84% of portfolio	11,705	Q2 2025 Added 0.11%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.98 Million 0.84% of portfolio	35,887	Q3 2025 Added 4.03%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.85 Million 0.8% of portfolio	61,076	Q3 2025 Added 8.39%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$2.83 Million 0.8% of portfolio	57,864	Q3 2025 Added 12.14%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$2.73 Million 0.77% of portfolio	6,129	Q3 2025 Added 1.49%
VGSH Vanguard ETFs	$0	$2.72 Million 0.77% of portfolio	46,251	Q3 2025 Added 0.8%
NVDA Nvidia Corp Technology	$465B	$2.64 Million 0.74% of portfolio	14,131	Q3 2025 Reduced 0.16%
IEFA Ishares Tr ETFs	$0	$2.44 Million 0.69% of portfolio	27,904	Q3 2025 Reduced 0.34%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.41 Million 0.68% of portfolio	5,154	Q3 2025 Added 0.55%
META Meta Platforms, Inc. Communication Services	$1.37T	$2.29 Million 0.64% of portfolio	3,116	Q3 2025 Added 7.04%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.23 Million 0.63% of portfolio	18,208	Q3 2025 Added 0.01%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.23 Million 0.63% of portfolio	29,977	Q3 2025 Added 4.5%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.19 Million 0.62% of portfolio	3,671	Q3 2025 Added 6.56%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.09 Million 0.59% of portfolio	22,904	Q3 2025 Added 40.33%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.05 Million 0.58% of portfolio	25,607	Q3 2025 Added 12.1%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.87 Million 0.53% of portfolio	7,683	Q3 2025 Reduced 0.04%
DVY Ishares Tr ETFs	$0	$1.84 Million 0.52% of portfolio	12,932	Q3 2025 Reduced 5.15%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.84 Million 0.52% of portfolio	3,662	Q3 2025 Reduced 1.48%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$1.78 Million 0.5% of portfolio	6,033	Q3 2025 Added 0.92%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.77 Million 0.5% of portfolio	15,839	Q3 2025 Reduced 2.88%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.66 Million 0.47% of portfolio	22,555	Q3 2025 Reduced 0.84%

Summary

Portfolio
No. of Stocks 189
Current Value $355 Million
Prior Value $320 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 17 stocks
Additional Purchases 81 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Investment Advisory Group, LLC Portfolio Holdings