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 |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 70,520 | $8.5M | 0.16% | |
| 102 | SPYVSPDR SERIES TRUST | 142,015 | $8.1M | 0.15% | |
| 103 | QGROAMERICAN CENTY ETF TR | 69,921 | $8.0M | 0.15% | |
| 104 | GQ9SPDR GOLD TR | 20,149 | $8.0M | 0.15% | |
| 105 | PHYLPGIM ETF TR | 223,177 | $7.9M | 0.15% | |
| 106 | UMMALISTED FDS TR | 267,313 | $7.9M | 0.15% | |
| 107 | XLYSELECT SECTOR SPDR TR | 65,625 | $7.8M | 0.15% | |
| 108 | DFASDIMENSIONAL ETF TRUST | 110,136 | $7.7M | 0.14% | |
| 109 | XLUSELECT SECTOR SPDR TR | 176,578 | $7.5M | 0.14% | |
| 110 | FHDGFIRST TR EXCHNG TRADED FD VI | 221,173 | $7.5M | 0.14% | |
| 111 | BNDXVANGUARD CHARLOTTE FDS | 155,126 | $7.5M | 0.14% | |
| 112 | DFGRDIMENSIONAL ETF TRUST | 283,026 | $7.5M | 0.14% | |
| 113 | TBILRBB FD INC | 149,543 | $7.5M | 0.14% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 136,991 | $7.4M | 0.14% | |
| 115 | CGCBCAPITAL GRP FIXED INCM ETF T | 276,293 | $7.3M | 0.14% | |
| 116 | MAMASTERCARD INCORPORATED | 12,754 | $7.3M | 0.14% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 24,386 | $7.2M | 0.14% | |
| 118 | COWGPACER FDS TR | 204,562 | $7.2M | 0.14% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 8,129 | $7.0M | 0.13% | |
| 120 | XLFSELECT SECTOR SPDR TR | 127,635 | $7.0M | 0.13% | |
| 121 | VBRVANGUARD INDEX FDS | 31,909 | $6.8M | 0.13% | |
| 122 | XSMOINVESCO EXCHANGE TRADED FD T | 93,217 | $6.7M | 0.13% | |
| 123 | DFUSDIMENSIONAL ETF TRUST | 89,405 | $6.6M | 0.12% | |
| 124 | HEFAISHARES TR | 157,919 | $6.5M | 0.12% | |
| 125 | FDVVFIDELITY COVINGTON TRUST | 114,689 | $6.5M | 0.12% | |
| 126 | AGGYWISDOMTREE TR | 146,594 | $6.5M | 0.12% | |
| 127 | VGITVANGUARD SCOTTSDALE FDS | 107,464 | $6.4M | 0.12% | |
| 128 | BTRNORTHERN LTS FD TR II | 249,794 | $6.3M | 0.12% | |
| 129 | SPSMSPDR SERIES TRUST | 134,896 | $6.3M | 0.12% | |
| 130 | IUSGISHARES TR | 37,358 | $6.3M | 0.12% | |
| 131 | BSRNORTHERN LTS FD TR II | 213,797 | $6.3M | 0.12% | |
| 132 | DFAIDIMENSIONAL ETF TRUST | 163,947 | $6.2M | 0.12% | |
| 133 | IWYISHARES TR | 22,283 | $6.2M | 0.12% | |
| 134 | DFAUDIMENSIONAL ETF TRUST | 131,049 | $6.1M | 0.12% | |
| 135 | MAGSLISTED FDS TR | 89,896 | $5.9M | 0.11% | |
| 136 | INODINNODATA INC | 112,859 | $5.8M | 0.11% | |
| 137 | VONGVANGUARD SCOTTSDALE FDS | 47,067 | $5.7M | 0.11% | |
| 138 | JANUAIM ETF PRODUCTS TRUST | 203,568 | $5.7M | 0.11% | |
| 139 | OCTUAIM ETF PRODUCTS TRUST | 200,541 | $5.7M | 0.11% | |
| 140 | JULUAIM ETF PRODUCTS TRUST | 191,680 | $5.7M | 0.11% | |
| 141 | AIOOAIM ETF PRODUCTS TRUST | 187,583 | $5.7M | 0.11% | |
| 142 | IAUMISHARES GOLD TR | 131,470 | $5.7M | 0.11% | |
| 143 | QQQINEOS ETF TRUST | 104,599 | $5.6M | 0.11% | |
| 144 | CSCOCISCO SYS INC | 72,986 | $5.6M | 0.11% | |
| 145 | TXNTEXAS INSTRS INC | 32,166 | $5.6M | 0.11% | |
| 146 | WBDWARNER BROS DISCOVERY INC | 193,422 | $5.6M | 0.10% | |
| 147 | MPMP MATERIALS CORP | 109,586 | $5.5M | 0.10% | |
| 148 | GEGE AEROSPACE | 17,890 | $5.5M | 0.10% | |
| 149 | VVISA INC | 15,377 | $5.4M | 0.10% | |
| 150 | PGPROCTER AND GAMBLE CO | 37,597 | $5.4M | 0.10% | |
| 151 | IUSBISHARES TR | 115,425 | $5.4M | 0.10% | |
| 152 | CATCATERPILLAR INC | 9,371 | $5.4M | 0.10% | |
| 153 | KOCOCA COLA CO | 76,064 | $5.3M | 0.10% | |
| 154 | CSNRCOHEN & STEERS ETF TRUST | 170,493 | $5.3M | 0.10% | |
| 155 | IEMGISHARES INC | 77,931 | $5.2M | 0.10% | |
| 156 | SPHYSPDR SERIES TRUST | 215,201 | $5.1M | 0.10% | |
| 157 | CGDGCAPITAL GROUP DIVIDEND GROWE | 142,426 | $5.1M | 0.10% | |
| 158 | DFACDIMENSIONAL ETF TRUST | 128,171 | $5.1M | 0.10% | |
| 159 | VBVANGUARD INDEX FDS | 19,617 | $5.1M | 0.10% | |
| 160 | VKTXVIKING THERAPEUTICS INC | 143,560 | $5.0M | 0.10% | |
| 161 | MRKMERCK & CO INC | 47,794 | $5.0M | 0.09% | |
| 162 | QCOMQUALCOMM INC | 29,263 | $5.0M | 0.09% | |
| 163 | RDVIFIRST TR EXCHANGE-TRADED FD | 188,851 | $5.0M | 0.09% | |
| 164 | MUBISHARES TR | 45,621 | $4.9M | 0.09% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,034 | $4.8M | 0.09% | |
| 166 | AXPAMERICAN EXPRESS CO | 13,090 | $4.8M | 0.09% | |
| 167 | EMXCISHARES INC | 65,624 | $4.8M | 0.09% | |
| 168 | SOFISOFI TECHNOLOGIES INC | 179,901 | $4.7M | 0.09% | |
| 169 | RDVYFIRST TR EXCHANGE TRADED FD | 66,487 | $4.6M | 0.09% | |
| 170 | VYMVANGUARD WHITEHALL FDS | 32,130 | $4.6M | 0.09% | |
| 171 | VOVANGUARD INDEX FDS | 15,808 | $4.6M | 0.09% | |
| 172 | PLTRPALANTIR TECHNOLOGIES INC | 25,505 | $4.5M | 0.09% | |
| 173 | TLHISHARES TR | 44,038 | $4.5M | 0.08% | |
| 174 | IAKISHARES TR | 32,486 | $4.4M | 0.08% | |
| 175 | OEFISHARES TR | 12,614 | $4.3M | 0.08% | |
| 176 | CVXCHEVRON CORP NEW | 28,315 | $4.3M | 0.08% | |
| 177 | XLISELECT SECTOR SPDR TR | 27,782 | $4.3M | 0.08% | |
| 178 | SCHFSCHWAB STRATEGIC TR | 176,404 | $4.2M | 0.08% | |
| 179 | VGSHVANGUARD SCOTTSDALE FDS | 71,633 | $4.2M | 0.08% | |
| 180 | ESGUISHARES TR | 28,089 | $4.2M | 0.08% | |
| 181 | KYTXKYVERNA THERAPEUTICS INC | 445,200 | $4.2M | 0.08% | |
| 182 | NBISNEBIUS GROUP N.V. | 49,387 | $4.1M | 0.08% | |
| 183 | JEPIJ P MORGAN EXCHANGE TRADED F | 72,130 | $4.1M | 0.08% | |
| 184 | NEENEXTERA ENERGY INC | 51,275 | $4.1M | 0.08% | |
| 185 | JBNDJ P MORGAN EXCHANGE TRADED F | 75,883 | $4.1M | 0.08% | |
| 186 | FRELFIDELITY COVINGTON TRUST | 152,564 | $4.1M | 0.08% | |
| 187 | JANTAIM ETF PRODUCTS TRUST | 99,417 | $4.1M | 0.08% | |
| 188 | COFCAPITAL ONE FINL CORP | 16,899 | $4.1M | 0.08% | |
| 189 | XMMOINVESCO EXCHANGE TRADED FD T | 29,579 | $4.1M | 0.08% | |
| 190 | AMGNAMGEN INC | 12,501 | $4.1M | 0.08% | |
| 191 | SPYINEOS ETF TRUST | 77,081 | $4.0M | 0.08% | |
| 192 | CGMSCAPITAL GRP FIXED INCM ETF T | 144,372 | $4.0M | 0.08% | |
| 193 | JNJJOHNSON & JOHNSON | 19,091 | $4.0M | 0.07% | |
| 194 | NEMNEWMONT CORP | 39,516 | $3.9M | 0.07% | |
| 195 | JNKSPDR SERIES TRUST | 40,514 | $3.9M | 0.07% | |
| 196 | NVTSNAVITAS SEMICONDUCTOR CORP | 545,315 | $3.9M | 0.07% | |
| 197 | XMHQINVESCO EXCHANGE TRADED FD T | 37,536 | $3.8M | 0.07% | |
| 198 | AVUVAMERICAN CENTY ETF TR | 37,529 | $3.8M | 0.07% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 93,775 | $3.8M | 0.07% | |
| 200 | AIRRFIRST TR EXCHANGE TRADED FD | 38,811 | $3.8M | 0.07% |