RFG Advisory, LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$4.8T
Holdings
948
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VONGVANGUARD SCOTTSDALE FDS | 68,084 | $8.2B | 0.17% | |
| 102 | SPYSPDR S&P 500 ETF TR | 12,276 | $8.2B | 0.17% | |
| 103 | SCHGSCHWAB STRATEGIC TR | 255,831 | $8.2B | 0.17% | |
| 104 | XOMEXXON MOBIL CORP | 70,032 | $7.9B | 0.16% | |
| 105 | DFGRDIMENSIONAL ETF TRUST | 278,198 | $7.6B | 0.16% | |
| 106 | DFASDIMENSIONAL ETF TRUST | 109,192 | $7.5B | 0.15% | |
| 107 | XLUSELECT SECTOR SPDR TR | 84,754 | $7.4B | 0.15% | |
| 108 | MAMASTERCARD INCORPORATED | 12,669 | $7.2B | 0.15% | |
| 109 | PYLDPIMCO ETF TR | 259,473 | $7.0B | 0.14% | |
| 110 | ORCLORACLE CORP | 24,585 | $6.9B | 0.14% | |
| 111 | FDVVFIDELITY COVINGTON TRUST | 123,545 | $6.9B | 0.14% | |
| 112 | CGBLCAPITAL GROUP CORE BALANCED | 194,736 | $6.8B | 0.14% | |
| 113 | XLYSELECT SECTOR SPDR TR | 28,038 | $6.7B | 0.14% | |
| 114 | CGCBCAPITAL GRP FIXED INCM ETF T | 251,904 | $6.7B | 0.14% | |
| 115 | TBILRBB FD INC | 131,237 | $6.6B | 0.14% | |
| 116 | IUSGISHARES TR | 39,792 | $6.5B | 0.14% | |
| 117 | NJULINNOVATOR ETFS TRUST | 91,710 | $6.5B | 0.13% | |
| 118 | XLFSELECT SECTOR SPDR TR | 120,754 | $6.5B | 0.13% | |
| 119 | COWGPACER FDS TR | 178,921 | $6.5B | 0.13% | |
| 120 | DFUSDIMENSIONAL ETF TRUST | 89,275 | $6.5B | 0.13% | |
| 121 | FHDGFIRST TR EXCHNG TRADED FD VI | 192,106 | $6.3B | 0.13% | |
| 122 | SPMBSPDR SERIES TRUST | 280,679 | $6.3B | 0.13% | |
| 123 | SPSMSPDR SERIES TRUST | 135,436 | $6.3B | 0.13% | |
| 124 | AGGYWISDOMTREE TR | 136,913 | $6.1B | 0.13% | |
| 125 | PGPROCTER AND GAMBLE CO | 39,353 | $6.0B | 0.13% | |
| 126 | VONVVANGUARD SCOTTSDALE FDS | 67,606 | $6.0B | 0.12% | |
| 127 | HEFAISHARES TR | 152,437 | $6.0B | 0.12% | |
| 128 | TXNTEXAS INSTRS INC | 32,794 | $6.0B | 0.12% | |
| 129 | DFAUDIMENSIONAL ETF TRUST | 130,940 | $6.0B | 0.12% | |
| 130 | VGITVANGUARD SCOTTSDALE FDS | 99,406 | $6.0B | 0.12% | |
| 131 | UMMALISTED FDS TR | 215,950 | $6.0B | 0.12% | |
| 132 | JANUAIM ETF PRODUCTS TRUST | 213,847 | $5.9B | 0.12% | |
| 133 | OCTUAIM ETF PRODUCTS TRUST | 210,734 | $5.9B | 0.12% | |
| 134 | DFAIDIMENSIONAL ETF TRUST | 162,147 | $5.9B | 0.12% | |
| 135 | JULUAIM ETF PRODUCTS TRUST | 201,278 | $5.9B | 0.12% | |
| 136 | AIOOAIM ETF PRODUCTS TRUST | 197,096 | $5.9B | 0.12% | |
| 137 | XSMOINVESCO EXCHANGE TRADED FD T | 79,164 | $5.8B | 0.12% | |
| 138 | XTISHARES TR | 80,942 | $5.8B | 0.12% | |
| 139 | GQ9SPDR GOLD TR | 16,367 | $5.8B | 0.12% | |
| 140 | CGDGCAPITAL GROUP DIVIDEND VALUE | 137,463 | $5.8B | 0.12% | |
| 141 | GEGE AEROSPACE | 18,815 | $5.7B | 0.12% | |
| 142 | MAGSLISTED FDS TR | 84,524 | $5.5B | 0.11% | |
| 143 | MUBISHARES TR | 51,319 | $5.5B | 0.11% | |
| 144 | QGROAMERICAN CENTY ETF TR | 47,623 | $5.4B | 0.11% | |
| 145 | VBRVANGUARD INDEX FDS | 25,939 | $5.4B | 0.11% | |
| 146 | WBDWARNER BROS DISCOVERY INC | 276,769 | $5.4B | 0.11% | |
| 147 | IUSBISHARES TR | 114,798 | $5.4B | 0.11% | |
| 148 | CSCOCISCO SYS INC | 76,020 | $5.2B | 0.11% | |
| 149 | VVISA INC | 15,227 | $5.2B | 0.11% | |
| 150 | DFACDIMENSIONAL ETF TRUST | 134,424 | $5.2B | 0.11% | |
| 151 | IAUMISHARES GOLD TR | 131,828 | $5.1B | 0.10% | |
| 152 | KOCOCA COLA CO | 73,880 | $4.9B | 0.10% | |
| 153 | JEPIJ P MORGAN EXCHANGE TRADED F | 84,891 | $4.8B | 0.10% | |
| 154 | XLISELECT SECTOR SPDR TR | 31,307 | $4.8B | 0.10% | |
| 155 | SOFISOFI TECHNOLOGIES INC | 178,753 | $4.7B | 0.10% | |
| 156 | IWDISHARES TR | 23,164 | $4.7B | 0.10% | |
| 157 | QQQINEOS ETF TRUST | 86,479 | $4.7B | 0.10% | |
| 158 | TLHISHARES TR | 44,934 | $4.6B | 0.10% | |
| 159 | PLTRPALANTIR TECHNOLOGIES INC | 25,076 | $4.6B | 0.09% | |
| 160 | VBVANGUARD INDEX FDS | 17,814 | $4.5B | 0.09% | |
| 161 | EMXCISHARES INC | 66,607 | $4.5B | 0.09% | |
| 162 | RDVIFIRST TR EXCHANGE-TRADED FD | 173,784 | $4.5B | 0.09% | |
| 163 | ANETARISTA NETWORKS INC | 30,614 | $4.5B | 0.09% | |
| 164 | CVXCHEVRON CORP NEW | 28,709 | $4.5B | 0.09% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 99,337 | $4.4B | 0.09% | |
| 166 | RDVYFIRST TR EXCHANGE TRADED FD | 64,047 | $4.3B | 0.09% | |
| 167 | VOVANGUARD INDEX FDS | 14,533 | $4.3B | 0.09% | |
| 168 | IGIBISHARES TR | 78,217 | $4.2B | 0.09% | |
| 169 | IAKISHARES TR | 30,765 | $4.1B | 0.09% | |
| 170 | VGSHVANGUARD SCOTTSDALE FDS | 69,989 | $4.1B | 0.09% | |
| 171 | OEFISHARES TR | 12,265 | $4.1B | 0.08% | |
| 172 | NETCLOUDFLARE INC | 18,906 | $4.1B | 0.08% | |
| 173 | JNKSPDR SERIES TRUST | 41,386 | $4.1B | 0.08% | |
| 174 | CGGRCAPITAL GROUP GROWTH ETF | 92,020 | $4.0B | 0.08% | |
| 175 | DGRWWISDOMTREE TR | 45,053 | $4.0B | 0.08% | |
| 176 | MRKMERCK & CO INC | 47,715 | $4.0B | 0.08% | |
| 177 | KNGFIRST TR EXCHANGE-TRADED FD | 80,956 | $4.0B | 0.08% | |
| 178 | AXPAMERICAN EXPRESS CO | 12,002 | $4.0B | 0.08% | |
| 179 | IAGGISHARES TR | 77,785 | $4.0B | 0.08% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 24,566 | $4.0B | 0.08% | |
| 181 | ILCGISHARES TR | 38,189 | $4.0B | 0.08% | |
| 182 | IEMGISHARES INC | 60,376 | $4.0B | 0.08% | |
| 183 | PANWPALO ALTO NETWORKS INC | 19,471 | $4.0B | 0.08% | |
| 184 | JANTAIM ETF PRODUCTS TRUST | 99,604 | $4.0B | 0.08% | |
| 185 | NEMNEWMONT CORP | 46,510 | $3.9B | 0.08% | |
| 186 | NEENEXTERA ENERGY INC | 51,881 | $3.9B | 0.08% | |
| 187 | EFVISHARES TR | 57,406 | $3.9B | 0.08% | |
| 188 | FRELFIDELITY COVINGTON TRUST | 139,796 | $3.9B | 0.08% | |
| 189 | TIPISHARES TR | 34,788 | $3.9B | 0.08% | |
| 190 | VTEBVANGUARD MUN BD FDS | 75,049 | $3.8B | 0.08% | |
| 191 | CATCATERPILLAR INC | 7,812 | $3.7B | 0.08% | |
| 192 | ESGUISHARES TR | 25,558 | $3.7B | 0.08% | |
| 193 | DFSDDIMENSIONAL ETF TRUST | 77,205 | $3.7B | 0.08% | |
| 194 | VYMVANGUARD WHITEHALL FDS | 26,341 | $3.7B | 0.08% | |
| 195 | XMMOINVESCO EXCHANGE TRADED FD T | 27,199 | $3.7B | 0.08% | |
| 196 | LQDISHARES TR | 32,648 | $3.6B | 0.08% | |
| 197 | PFFISHARES TR | 113,563 | $3.6B | 0.07% | |
| 198 | AMGNAMGEN INC | 12,638 | $3.6B | 0.07% | |
| 199 | DGROISHARES TR | 52,225 | $3.6B | 0.07% | |
| 200 | DFEMDIMENSIONAL ETF TRUST | 110,210 | $3.5B | 0.07% |