RFG Advisory, LLC Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$3.7T

Holdings

851

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (851 positions)

#	Stock	Shares	Value	% Portfolio
1	PRFINVESCO EXCHANGE TRADED FD T	6,861,510	$277.3B	7.49%
2	SPYGSPDR SER TR	2,946,637	$236.8B	6.40%
3	BNDVANGUARD BD INDEX FDS	3,099,984	$227.7B	6.15%
4	FBNDFIDELITY MERRIMACK STR TR	4,752,156	$216.9B	5.86%
5	DFAXDIMENSIONAL ETF TRUST	5,744,314	$150.5B	4.07%
6	SPTMSPDR SER TR	1,483,749	$100.9B	2.73%
7	SPMDSPDR SER TR	1,898,736	$97.2B	2.63%
8	QQQMINVESCO EXCH TRADED FD TR II	411,699	$79.5B	2.15%
9	SPTLSPDR SER TR	2,603,482	$71.0B	1.92%
10	JAAAJANUS DETROIT STR TR	1,163,109	$59.0B	1.59%
11	BILSPDR SER TR	584,637	$53.6B	1.45%
12	AAPLAPPLE INC	194,090	$43.1B	1.17%
13	BONDPIMCO ETF TR	440,085	$40.7B	1.10%
14	NDQINVESCO QQQ TR	85,873	$40.3B	1.09%
15	SGOVISHARES TR	379,384	$38.2B	1.03%
16	XLKSELECT SECTOR SPDR TR	147,535	$30.5B	0.82%
17	BUFRFIRST TR EXCHNG TRADED FD VI	1,004,415	$29.8B	0.81%
18	NVDANVIDIA CORPORATION	271,863	$29.5B	0.80%
19	SPYMSPDR SER TR	443,142	$29.1B	0.79%
20	IEFISHARES TR	268,652	$25.6B	0.69%
21	AMZNAMAZON COM INC	120,976	$23.0B	0.62%
22	SCHDSCHWAB STRATEGIC TR	798,274	$22.3B	0.60%
23	MSFTMICROSOFT CORP	58,917	$22.1B	0.60%
24	DFGPDIMENSIONAL ETF TRUST	405,018	$21.6B	0.58%
25	VOOVANGUARD INDEX FDS	41,008	$21.1B	0.57%
26	VTIVANGUARD INDEX FDS	69,620	$19.1B	0.52%
27	IVVISHARES TR	33,099	$18.6B	0.50%
28	VTVVANGUARD INDEX FDS	102,740	$17.7B	0.48%
29	DXUVDIMENSIONAL ETF TRUST	351,715	$17.7B	0.48%
30	VUGVANGUARD INDEX FDS	47,576	$17.6B	0.48%
31	VCSHVANGUARD SCOTTSDALE FDS	217,426	$17.2B	0.46%
32	FLOTISHARES TR	330,973	$16.9B	0.46%
33	JNKSPDR SER TR	166,646	$15.9B	0.43%
34	VEAVANGUARD TAX-MANAGED FDS	300,116	$15.3B	0.41%
35	SPDWSPDR INDEX SHS FDS	417,649	$15.2B	0.41%
36	XLCSELECT SECTOR SPDR TR	151,021	$14.6B	0.39%
37	METAMETA PLATFORMS INC	25,215	$14.5B	0.39%
38	DIHPDIMENSIONAL ETF TRUST	537,413	$14.5B	0.39%
39	DFLVDIMENSIONAL ETF TRUST	465,464	$14.2B	0.38%
40	XETYXEATON VANCE TAX-MANAGED DIVE	980,285	$14.0B	0.38%
41	FLMIFRANKLIN TEMPLETON ETF TR	559,713	$13.7B	0.37%
42	DGCBDIMENSIONAL ETF TRUST	256,981	$13.7B	0.37%
43	DFSVDIMENSIONAL ETF TRUST	480,330	$13.5B	0.37%
44	COWZPACER FDS TR	241,563	$13.2B	0.36%
45	HYGISHARES TR	165,661	$13.1B	0.35%
46	IUSBISHARES TR	275,854	$12.7B	0.34%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	23,845	$12.7B	0.34%
48	SPABSPDR SER TR	470,582	$12.0B	0.32%
49	GOOGLALPHABET INC	75,418	$11.7B	0.32%
50	IWFISHARES TR	31,609	$11.4B	0.31%
51	SDVYFIRST TR EXCHANGE-TRADED FD	340,684	$11.4B	0.31%
52	DUHPDIMENSIONAL ETF TRUST	335,400	$11.1B	0.30%
53	QUALISHARES TR	63,601	$10.9B	0.29%
54	HDHOME DEPOT INC	28,804	$10.6B	0.29%
55	BNDXVANGUARD CHARLOTTE FDS	214,224	$10.5B	0.28%
56	BSVVANGUARD BD INDEX FDS	131,700	$10.3B	0.28%
57	SCHGSCHWAB STRATEGIC TR	410,443	$10.3B	0.28%
58	SOSOUTHERN CO	108,988	$10.0B	0.27%
59	XLVSELECT SECTOR SPDR TR	68,414	$10.0B	0.27%
60	LLYELI LILLY & CO	11,973	$9.9B	0.27%
61	XLFSELECT SECTOR SPDR TR	197,878	$9.9B	0.27%
62	FLRNSPDR SER TR	313,857	$9.7B	0.26%
63	DLNWISDOMTREE TR	120,842	$9.6B	0.26%
64	XLYSELECT SECTOR SPDR TR	46,454	$9.2B	0.25%
65	WMTWALMART INC	102,106	$9.0B	0.24%
66	MLPAGLOBAL X FDS	167,122	$8.9B	0.24%
67	FTSLFIRST TR EXCHANGE-TRADED FD	194,107	$8.9B	0.24%
68	SPSBSPDR SER TR	293,520	$8.8B	0.24%
69	XOMEXXON MOBIL CORP	73,736	$8.8B	0.24%
70	IAUMISHARES GOLD TR	276,259	$8.6B	0.23%
71	JPMJPMORGAN CHASE & CO.	34,533	$8.5B	0.23%
72	XLRESELECT SECTOR SPDR TR	195,796	$8.2B	0.22%
73	ABBVABBVIE INC	38,444	$8.1B	0.22%
74	SCISERVICE CORP INTL	98,519	$7.9B	0.21%
75	AVGOBROADCOM INC	46,773	$7.8B	0.21%
76	DFACDIMENSIONAL ETF TRUST	234,891	$7.7B	0.21%
77	VBKVANGUARD INDEX FDS	30,098	$7.6B	0.20%
78	CGDGCAPITAL GROUP DIVIDEND VALUE	211,576	$7.5B	0.20%
79	IJRISHARES TR	71,684	$7.5B	0.20%
80	DFGRDIMENSIONAL ETF TRUST	283,938	$7.5B	0.20%
81	EFGISHARES TR	74,262	$7.4B	0.20%
82	DEHPDIMENSIONAL ETF TRUST	292,263	$7.4B	0.20%
83	PGPROCTER AND GAMBLE CO	42,510	$7.2B	0.20%
84	SPYSPDR S&P 500 ETF TR	12,832	$7.2B	0.19%
85	SIXJAIM ETF PRODUCTS TRUST	223,201	$6.7B	0.18%
86	SHWSHERWIN WILLIAMS CO	19,004	$6.6B	0.18%
87	MAMASTERCARD INCORPORATED	11,873	$6.5B	0.18%
88	FDVVFIDELITY COVINGTON TRUST	130,998	$6.5B	0.18%
89	SPSKTIDAL ETF TR	353,048	$6.4B	0.17%
90	NFLXNETFLIX INC	6,731	$6.3B	0.17%
91	COSTCOSTCO WHSL CORP NEW	6,590	$6.2B	0.17%
92	PGXINVESCO EXCH TRADED FD TR II	550,221	$6.2B	0.17%
93	SIXOAIM ETF PRODUCTS TRUST	194,906	$6.2B	0.17%
94	HEFAISHARES TR	168,274	$6.1B	0.17%
95	SPEMSPDR INDEX SHS FDS	154,484	$6.1B	0.16%
96	MRKMERCK & CO INC	63,569	$5.7B	0.15%
97	DYNFBLACKROCK ETF TRUST	116,812	$5.7B	0.15%
98	VGITVANGUARD SCOTTSDALE FDS	95,821	$5.7B	0.15%
99	CGCBCAPITAL GRP FIXED INCM ETF T	213,248	$5.6B	0.15%
100	MAGSLISTED FD TR	122,164	$5.6B	0.15%

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