RFG Advisory, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$5.3B
Holdings
980
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLUXEXCHANGE TRADED CONCEPTS TRU | 14,498,838 | $406.7M | 7.66% | |
| 2 | BDBTEXCHANGE TRADED CONCEPTS TRU | 15,754,964 | $400.5M | 7.54% | |
| 3 | BINTEXCHANGE TRADED CONCEPTS TRU | 9,733,326 | $276.4M | 5.20% | |
| 4 | BLUCEXCHANGE TRADED CONCEPTS TRU | 8,668,219 | $248.5M | 4.68% | |
| 5 | BLGREXCHANGE TRADED CONCEPTS TRU | 7,045,388 | $206.2M | 3.88% | |
| 6 | BVALEXCHANGE TRADED CONCEPTS TRU | 7,330,175 | $204.4M | 3.85% | |
| 7 | BLSTEXCHANGE TRADED CONCEPTS TRU | 5,529,357 | $139.5M | 2.63% | |
| 8 | BLTDEXCHANGE TRADED CONCEPTS TRU | 5,360,451 | $136.3M | 2.57% | |
| 9 | BLUIEXCHANGE TRADED CONCEPTS TRU | 3,525,796 | $89.1M | 1.68% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 1,399,914 | $64.5M | 1.21% | |
| 11 | SPYGSPDR SERIES TRUST | 595,542 | $63.5M | 1.20% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 1,286,330 | $60.4M | 1.14% | |
| 13 | AAPLAPPLE INC | 206,228 | $56.1M | 1.06% | |
| 14 | NVDANVIDIA CORPORATION | 227,482 | $42.4M | 0.80% | |
| 15 | BNDVANGUARD BD INDEX FDS | 560,038 | $41.5M | 0.78% | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 297,487 | $39.4M | 0.74% | |
| 17 | BILSPDR SERIES TRUST | 391,021 | $35.7M | 0.67% | |
| 18 | PVALPUTNAM ETF TRUST | 759,205 | $34.6M | 0.65% | |
| 19 | SGOVISHARES TR | 323,997 | $32.5M | 0.61% | |
| 20 | SCISERVICE CORP INTL | 411,427 | $32.1M | 0.60% | |
| 21 | DFAXDIMENSIONAL ETF TRUST | 950,659 | $31.1M | 0.59% | |
| 22 | IDMOINVESCO EXCH TRADED FD TR II | 557,819 | $31.0M | 0.58% | |
| 23 | NDQINVESCO QQQ TR | 47,902 | $29.4M | 0.55% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 116,289 | $29.4M | 0.55% | |
| 25 | FBCGFIDELITY COVINGTON TRUST | 534,071 | $29.3M | 0.55% | |
| 26 | MSFTMICROSOFT CORP | 60,093 | $29.1M | 0.55% | |
| 27 | SPTMSPDR SERIES TRUST | 349,744 | $28.9M | 0.54% | |
| 28 | FENIFIDELITY COVINGTON TRUST | 767,597 | $28.1M | 0.53% | |
| 29 | SPYMSPDR SERIES TRUST | 345,088 | $27.7M | 0.52% | |
| 30 | AMZNAMAZON COM INC | 115,134 | $26.6M | 0.50% | |
| 31 | VOOVANGUARD INDEX FDS | 40,792 | $25.6M | 0.48% | |
| 32 | XLKSELECT SECTOR SPDR TR | 175,241 | $25.2M | 0.47% | |
| 33 | BUFRFIRST TR EXCHNG TRADED FD VI | 724,152 | $24.8M | 0.47% | |
| 34 | VUGVANGUARD INDEX FDS | 46,693 | $22.8M | 0.43% | |
| 35 | DFGPDIMENSIONAL ETF TRUST | 419,044 | $22.7M | 0.43% | |
| 36 | GOOGLALPHABET INC | 71,998 | $22.5M | 0.42% | |
| 37 | SPSKTIDAL TRUST I | 1,213,116 | $22.1M | 0.42% | |
| 38 | SPMDSPDR SERIES TRUST | 381,104 | $22.1M | 0.42% | |
| 39 | FFSMFIDELITY COVINGTON TRUST | 706,371 | $21.7M | 0.41% | |
| 40 | IEFISHARES TR | 218,622 | $21.0M | 0.40% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 327,507 | $20.5M | 0.39% | |
| 42 | VTVVANGUARD INDEX FDS | 105,000 | $20.1M | 0.38% | |
| 43 | IVVISHARES TR | 28,612 | $19.6M | 0.37% | |
| 44 | CGDGCAPITAL GROUP DIVIDEND VALUE | 430,492 | $18.8M | 0.35% | |
| 45 | KLMNINVESCO EXCH TRADED FD TR II | 156,241 | $18.6M | 0.35% | |
| 46 | SPDWSPDR INDEX SHS FDS | 412,116 | $18.3M | 0.34% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 663,632 | $18.2M | 0.34% | |
| 48 | BONDPIMCO ETF TR | 191,508 | $17.8M | 0.34% | |
| 49 | SPTLSPDR SERIES TRUST | 669,198 | $17.7M | 0.33% | |
| 50 | METAMETA PLATFORMS INC | 25,458 | $16.8M | 0.32% | |
| 51 | DIHPDIMENSIONAL ETF TRUST | 525,747 | $16.6M | 0.31% | |
| 52 | DXUVDIMENSIONAL ETF TRUST | 256,788 | $15.3M | 0.29% | |
| 53 | FLOTISHARES TR | 301,123 | $15.3M | 0.29% | |
| 54 | DYNFBLACKROCK ETF TRUST | 248,511 | $15.1M | 0.28% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 184,729 | $14.7M | 0.28% | |
| 56 | IWFISHARES TR | 30,489 | $14.4M | 0.27% | |
| 57 | XLCSELECT SECTOR SPDR TR | 122,090 | $14.4M | 0.27% | |
| 58 | DGCBDIMENSIONAL ETF TRUST | 260,250 | $14.1M | 0.27% | |
| 59 | SPEMSPDR INDEX SHS FDS | 290,233 | $13.6M | 0.26% | |
| 60 | FLMIFRANKLIN TEMPLETON ETF TR | 544,755 | $13.5M | 0.26% | |
| 61 | VTIVANGUARD INDEX FDS | 39,219 | $13.1M | 0.25% | |
| 62 | JAAAJANUS DETROIT STR TR | 255,799 | $12.9M | 0.24% | |
| 63 | DUHPDIMENSIONAL ETF TRUST | 337,701 | $12.8M | 0.24% | |
| 64 | WMTWALMART INC | 115,264 | $12.8M | 0.24% | |
| 65 | AVGOBROADCOM INC | 36,969 | $12.8M | 0.24% | |
| 66 | BSVVANGUARD BD INDEX FDS | 160,442 | $12.6M | 0.24% | |
| 67 | SPSBSPDR SERIES TRUST | 418,306 | $12.6M | 0.24% | |
| 68 | SPHQINVESCO EXCHANGE TRADED FD T | 167,526 | $12.6M | 0.24% | |
| 69 | SPABSPDR SERIES TRUST | 483,255 | $12.4M | 0.23% | |
| 70 | FLRNSPDR SERIES TRUST | 401,607 | $12.3M | 0.23% | |
| 71 | HYGISHARES TR | 148,593 | $12.0M | 0.23% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,072 | $11.6M | 0.22% | |
| 73 | DFSVDIMENSIONAL ETF TRUST | 351,192 | $11.6M | 0.22% | |
| 74 | LLYELI LILLY & CO | 10,430 | $11.2M | 0.21% | |
| 75 | GOOGALPHABET INC | 35,473 | $11.1M | 0.21% | |
| 76 | DFLVDIMENSIONAL ETF TRUST | 324,501 | $11.1M | 0.21% | |
| 77 | SIXJAIM ETF PRODUCTS TRUST | 319,145 | $10.9M | 0.21% | |
| 78 | SIXOAIM ETF PRODUCTS TRUST | 313,959 | $10.9M | 0.21% | |
| 79 | DFEMDIMENSIONAL ETF TRUST | 326,474 | $10.8M | 0.20% | |
| 80 | HDHOME DEPOT INC | 31,098 | $10.7M | 0.20% | |
| 81 | JPMJPMORGAN CHASE & CO. | 33,060 | $10.7M | 0.20% | |
| 82 | DLNWISDOMTREE TR | 120,056 | $10.6M | 0.20% | |
| 83 | SOSOUTHERN CO | 118,383 | $10.3M | 0.19% | |
| 84 | AGGISHARES TR | 102,464 | $10.2M | 0.19% | |
| 85 | FDLFIRST TR EXCHANGE-TRADED FD | 227,669 | $10.1M | 0.19% | |
| 86 | SDVYFIRST TR EXCHANGE-TRADED FD | 259,646 | $9.9M | 0.19% | |
| 87 | TSLATESLA INC | 21,653 | $9.7M | 0.18% | |
| 88 | NFLXNETFLIX INC | 103,243 | $9.7M | 0.18% | |
| 89 | VBKVANGUARD INDEX FDS | 31,610 | $9.5M | 0.18% | |
| 90 | XETYXEATON VANCE TAX-MANAGED DIVE | 613,386 | $9.4M | 0.18% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 285,993 | $9.3M | 0.18% | |
| 92 | DEHPDIMENSIONAL ETF TRUST | 286,291 | $9.2M | 0.17% | |
| 93 | QUALISHARES TR | 46,283 | $9.2M | 0.17% | |
| 94 | ABBVABBVIE INC | 39,941 | $9.1M | 0.17% | |
| 95 | SPUSSP FUNDS TRUST | 327,432 | $8.9M | 0.17% | |
| 96 | PYLDPIMCO ETF TR | 328,215 | $8.8M | 0.16% | |
| 97 | SPYSPDR S&P 500 ETF TR | 12,745 | $8.7M | 0.16% | |
| 98 | SHVISHARES TR | 78,558 | $8.7M | 0.16% | |
| 99 | IJRISHARES TR | 71,473 | $8.6M | 0.16% | |
| 100 | TRFKPACER FDS TR | 133,842 | $8.6M | 0.16% |
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