Investment Advisory Group, LLC Portfolio Holdings

Investment Advisory Group, LLC

$371 Million
Q4 2025

Investment Advisory Group, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $371 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $28.7M, Vanguard Whitehall Fds (Vangua with a value of $26.2M, Dimensional ETF Tr U S Core Eq with a value of $23.1M, Ishares Core S&P 500 ETF with a value of $16M, and Ishares Core S&P Sm Cap ETF with a value of $13.9M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $355M to 371M.

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

Portfolio value $371 Million

ETFs: $297 Million

Technology: $20.9 Million

Consumer Cyclical: $8.27 Million

Communication Services: $6.93 Million

Healthcare: $6 Million

Financial Services: $5.34 Million

Energy: $4.79 Million

Consumer Defensive: $4.22 Million

Other: $6.78 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$28.7 Million 7.73% of portfolio	59,286	Q4 2025 Added 3.43%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$26.2 Million 7.08% of portfolio	186,045	Q4 2025 Added 3.77%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$23.1 Million 6.23% of portfolio	597,596	Q4 2025 Added 2.34%
IVV Ishares Core S&P 500 ETF ETFs	$0	$16 Million 4.31% of portfolio	23,644	Q4 2025 Added 3.15%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.9 Million 3.75% of portfolio	119,056	Q4 2025 Reduced 0.28%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$13.5 Million 3.63% of portfolio	184,735	Q4 2025 Added 4.69%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$10.4 Million 2.81% of portfolio	85,923	Q4 2025 Added 3.57%
VTV Vanguard Value ETF ETFs	$0	$7.79 Million 2.1% of portfolio	41,647	Q4 2025 Added 2.36%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$6.93 Million 1.87% of portfolio	145,203	Q4 2025 Added 3.25%

USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.27 Million 1.69% of portfolio	66,556	Q4 2025 Reduced 2.09%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.24 Million 1.68% of portfolio	42,650	Q4 2025 Added 1.21%
AOK Ishares Tr Core Conservative A ETFs	$0	$5.81 Million 1.57% of portfolio	144,388	Q4 2025 Added 1.38%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.73 Million 1.54% of portfolio	89,186	Q4 2025 Added 0.56%
DFAX Dimensional ETF Tr	$0	$5.69 Million 1.54% of portfolio	177,767	Q4 2025 Added 1.1%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$4.93 Million 1.33% of portfolio	56,323	Q4 2025 Reduced 0.01%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.86 Million 1.31% of portfolio	26,700	Q4 2025 Added 0.63%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.48 Million 1.21% of portfolio	13,595	Q4 2025 Added 5.02%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.42 Million 1.19% of portfolio	98,192	Q3 2024 Added 0.17%

AVLV American Centy ETF Tr Avantis	$0	$4.43 Million 1.19% of portfolio	60,916	Q4 2025 Added 250.56%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.15 Million 1.12% of portfolio	6,714	Q4 2025 Added 22.47%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.76 Million 1.01% of portfolio	17,950	Q4 2025 Added 0.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.72 Million 1.0% of portfolio	6,161	Q4 2025 Reduced 0.48%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.65 Million 0.99% of portfolio	69,175	Q4 2025 Added 1.05%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$3.53 Million 0.95% of portfolio	72,387	Q4 2025 Added 25.1%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.46 Million 0.93% of portfolio	51,552	Q4 2025 Added 0.41%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.29 Million 0.89% of portfolio	71,185	Q4 2025 Added 0.43%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.11 Million 0.84% of portfolio	37,497	Q4 2025 Added 4.49%
VB Vanguard Small Cap ETF ETFs	$0	$2.97 Million 0.8% of portfolio	11,893	Q4 2025 Added 1.61%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.9 Million 0.78% of portfolio	62,269	Q4 2025 Added 1.95%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.78 Million 0.75% of portfolio	102,129	Q4 2025 Reduced 14.5%
VGSH Vanguard ETFs	$0	$2.55 Million 0.69% of portfolio	43,469	Q4 2025 Reduced 6.02%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.54 Million 0.69% of portfolio	5,398	Q4 2025 Added 4.73%
IEFA Ishares Tr ETFs	$0	$2.45 Million 0.66% of portfolio	27,649	Q4 2025 Reduced 0.91%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.32 Million 0.63% of portfolio	31,283	Q4 2025 Added 4.36%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.2 Million 0.59% of portfolio	3,749	Q4 2025 Added 2.12%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.16 Million 0.58% of portfolio	17,641	Q4 2025 Reduced 3.11%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.07 Million 0.56% of portfolio	23,133	Q4 2025 Added 1.0%
DFIV Dimensional ETF Tr ETFs	$0	$2 Million 0.54% of portfolio	41,674	Q4 2025 Added 18.14%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.99 Million 0.54% of portfolio	24,934	Q4 2025 Reduced 2.63%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$1.84 Million 0.5% of portfolio	6,240	Q4 2025 Added 3.43%
DVY Ishares Tr ETFs	$0	$1.81 Million 0.49% of portfolio	12,844	Q4 2025 Reduced 0.68%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.74 Million 0.47% of portfolio	23,164	Q4 2025 Added 2.7%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.74 Million 0.47% of portfolio	15,764	Q4 2025 Reduced 0.47%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.7 Million 0.46% of portfolio	8,541	Q4 2025 Added 4.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.65 Million 0.45% of portfolio	2,485	Q4 2025 Reduced 0.32%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.52 Million 0.41% of portfolio	35,364	Q4 2025 Added 123.43%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.37 Million 0.37% of portfolio	41,148	Q4 2025 Added 28.3%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.36 Million 0.37% of portfolio	22,221	Q4 2025 Added 2.4%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.26 Million 0.34% of portfolio	20,919	Q4 2025 Added 19.95%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.22 Million 0.33% of portfolio	2,793	Q4 2025 Reduced 0.18%

Summary

Portfolio
No. of Stocks 194
Current Value $371 Million
Prior Value $355 Million
Filing
Period Q4 2025
Filing Date January 23, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 10 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Investment Advisory Group, LLC Portfolio Holdings