RFG Advisory, LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$4.8B
Holdings
948
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (948 positions)
| Stock | Value |
|---|---|
TPHDTIMOTHY PLAN | $474K |
PDBCINVESCO ACTVELY MNGD ETC FD | $473K |
UJANINNOVATOR ETFS TRUST | $472K |
IWBISHARES TR | $472K |
JULWAIM ETF PRODUCTS TRUST | $471K |
SYKSTRYKER CORPORATION | $470K |
LULULULULEMON ATHLETICA INC | $469K |
SCIOFIRST TR EXCHANGE-TRADED FD | $468K |
SPLVINVESCO EXCH TRADED FD TR II | $468K |
FSMDFIDELITY COVINGTON TRUST | $465K |
MCOMOODYS CORP | $462K |
VRTVERTIV HOLDINGS CO | $460K |
EDCONSOLIDATED EDISON INC | $459K |
WSMWILLIAMS SONOMA INC | $454K |
EWLISHARES INC | $449K |
FBKFB FINL CORP | $447K |
LEUCENTRUS ENERGY CORP | $446K |
BSEPINNOVATOR ETFS TRUST | $446K |
LGOVFIRST TR EXCHANGE-TRADED FD | $444K |
BSJPINVESCO EXCH TRD SLF IDX FD | $444K |
BILSSPDR SERIES TRUST | $443K |
BUFQFIRST TR EXCHNG TRADED FD VI | $443K |
VOTVANGUARD INDEX FDS | $436K |
WPCWP CAREY INC | $435K |
FSTAFIDELITY COVINGTON TRUST | $435K |
UJULINNOVATOR ETFS TRUST | $433K |
MPRONORTHERN LTS FD TR IV | $432K |
EXPEEXPEDIA GROUP INC | $431K |
FIGFIGMA INC | $431K |
AFMCFIRST TR EXCHNG TRADED FD VI | $430K |
JQUAJ P MORGAN EXCHANGE TRADED F | $429K |
ADMARCHER DANIELS MIDLAND CO | $429K |
AQLTISHARES TR | $427K |
TIPXSPDR SERIES TRUST | $427K |
SCHCSCHWAB STRATEGIC TR | $425K |
CARTMAPLEBEAR INC | $422K |
AHRAMERICAN HEALTHCARE REIT INC | $417K |
GLGLOBE LIFE INC | $411K |
UXRPPROSHARES TR | $410K |
CBCHUBB LIMITED | $408K |
CGIBCAPITAL GRP FIXED INCM ETF T | $407K |
PRUPRUDENTIAL FINL INC | $406K |
NOCNORTHROP GRUMMAN CORP | $406K |
CITHE CIGNA GROUP | $406K |
SPBOSPDR SERIES TRUST | $405K |
ESPOVANECK ETF TRUST | $403K |
DFUVDIMENSIONAL ETF TRUST | $401K |
COPCONOCOPHILLIPS | $401K |
XSVMINVESCO EXCHANGE TRADED FD T | $400K |
CVSCVS HEALTH CORP | $399K |
AEEAMEREN CORP | $394K |
DDOMINION ENERGY INC | $393K |
RKTROCKET COS INC | $392K |
IWRISHARES TR | $386K |
DIVSGUINNESS ATKINSON FDS | $386K |
FTAFIRST TR EXCHANGE-TRADED ALP | $383K |
GEVGE VERNOVA INC | $382K |
TTTRANE TECHNOLOGIES PLC | $382K |
DIVGLOBAL X FDS | $380K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $379K |
RNG 0 03/15/26RINGCENTRAL INC | $379K |
UYLDANGEL OAK FUNDS TRUST | $377K |
VEGNETF SER SOLUTIONS | $376K |
FRTFEDERAL RLTY INVT TR NEW | $374K |
EUSBISHARES TR | $373K |
KBWBINVESCO EXCH TRADED FD TR II | $373K |
XAIXDBX ETF TR | $373K |
AEPAMERICAN ELEC PWR CO INC | $370K |
MBBISHARES TR | $368K |
EQTEQT CORP | $368K |
MDLZMONDELEZ INTL INC | $367K |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $366K |
ROBTFIRST TR EXCHANGE TRADED FD | $365K |
DALDELTA AIR LINES INC DEL | $364K |
RBRKRUBRIK INC. | $364K |
NGGNATIONAL GRID PLC | $362K |
WIPSPDR SERIES TRUST | $360K |
XFEBFIRST TR EXCHNG TRADED FD VI | $359K |
MSIMOTOROLA SOLUTIONS INC | $349K |
SCHRSCHWAB STRATEGIC TR | $349K |
IUSVISHARES TR | $349K |
FDXFEDEX CORP | $346K |
VPUVANGUARD WORLD FD | $341K |
TDVIFIRST TR EXCHANGE-TRADED FD | $339K |
UAPRINNOVATOR ETFS TRUST | $338K |
ARCCARES CAPITAL CORP | $337K |
SHYMBLACKROCK ETF TRUST II | $335K |
CEF/USPROTT ASSET MANAGEMENT LP | $334K |
VCRVANGUARD WORLD FD | $332K |
ENPHENPHASE ENERGY INC | $331K |
LCTDBLACKROCK ETF TRUST | $331K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $331K |
EESWISDOMTREE TR | $331K |
SVOLSIMPLIFY EXCHANGE TRADED FUN | $328K |
VLUEISHARES TR | $324K |
JCIJOHNSON CTLS INTL PLC | $324K |
NOBLPROSHARES TR | $324K |
RWLINVESCO EXCH TRADED FD TR II | $323K |
TOLTOLL BROTHERS INC | $323K |
CMGCHIPOTLE MEXICAN GRILL INC | $322K |