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 |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 14,798 | $3.8M | 0.07% | |
| 202 | WFCWELLS FARGO CO NEW | 40,772 | $3.8M | 0.07% | |
| 203 | DGROISHARES TR | 54,707 | $3.8M | 0.07% | |
| 204 | TIPISHARES TR | 34,413 | $3.8M | 0.07% | |
| 205 | ORCLORACLE CORP | 19,335 | $3.8M | 0.07% | |
| 206 | DONSPDR DOW JONES INDL AVERAGE | 7,813 | $3.8M | 0.07% | |
| 207 | DDTOINNOVATOR ETFS TRUST | 111,985 | $3.8M | 0.07% | |
| 208 | JPIEJ P MORGAN EXCHANGE TRADED F | 80,744 | $3.7M | 0.07% | |
| 209 | NETCLOUDFLARE INC | 18,766 | $3.7M | 0.07% | |
| 210 | PANWPALO ALTO NETWORKS INC | 20,072 | $3.7M | 0.07% | |
| 211 | DFSDDIMENSIONAL ETF TRUST | 75,665 | $3.6M | 0.07% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 22,558 | $3.6M | 0.07% | |
| 213 | DGRWWISDOMTREE TR | 40,411 | $3.6M | 0.07% | |
| 214 | CGGRCAPITAL GROUP GROWTH ETF | 80,953 | $3.6M | 0.07% | |
| 215 | MCDMCDONALDS CORP | 11,730 | $3.6M | 0.07% | |
| 216 | VONVVANGUARD SCOTTSDALE FDS | 38,661 | $3.6M | 0.07% | |
| 217 | XLVSELECT SECTOR SPDR TR | 22,922 | $3.5M | 0.07% | |
| 218 | KNGFIRST TR EXCHANGE-TRADED FD | 72,182 | $3.5M | 0.07% | |
| 219 | IAU*ISHARES GOLD TR | 43,559 | $3.5M | 0.07% | |
| 220 | VNQVANGUARD INDEX FDS | 39,594 | $3.5M | 0.07% | |
| 221 | GSGOLDMAN SACHS GROUP INC | 3,979 | $3.5M | 0.07% | |
| 222 | UPSUNITED PARCEL SERVICE INC | 35,257 | $3.5M | 0.07% | |
| 223 | ANETARISTA NETWORKS INC | 26,611 | $3.5M | 0.07% | |
| 224 | ASMLASML HOLDING N V | 3,256 | $3.5M | 0.07% | |
| 225 | EFVISHARES TR | 48,353 | $3.5M | 0.06% | |
| 226 | IYWISHARES TR | 17,267 | $3.4M | 0.06% | |
| 227 | VEUVANGUARD INTL EQUITY INDEX F | 46,407 | $3.4M | 0.06% | |
| 228 | PDIPIMCO DYNAMIC INCOME FD | 192,472 | $3.4M | 0.06% | |
| 229 | STWDSTARWOOD PPTY TR INC | 187,797 | $3.4M | 0.06% | |
| 230 | LRCXLAM RESEARCH CORP | 19,684 | $3.4M | 0.06% | |
| 231 | FTSMFIRST TR EXCHANGE-TRADED FD | 54,795 | $3.3M | 0.06% | |
| 232 | PHPARKER-HANNIFIN CORP | 3,728 | $3.3M | 0.06% | |
| 233 | ITOTISHARES TR | 22,003 | $3.3M | 0.06% | |
| 234 | CRWDCROWDSTRIKE HLDGS INC | 6,968 | $3.3M | 0.06% | |
| 235 | IGOVISHARES TR | 77,953 | $3.2M | 0.06% | |
| 236 | SPTSSPDR SERIES TRUST | 110,104 | $3.2M | 0.06% | |
| 237 | FCFSFIRSTCASH HOLDINGS INC | 20,194 | $3.2M | 0.06% | |
| 238 | IOTSAMSARA INC | 90,181 | $3.2M | 0.06% | |
| 239 | CSRECOHEN & STEERS ETF TRUST | 123,742 | $3.2M | 0.06% | |
| 240 | XFEBFIRST TR EXCH TRADED FD III | 173,077 | $3.2M | 0.06% | |
| 241 | EEMISHARES TR | 57,605 | $3.2M | 0.06% | |
| 242 | RTXRTX CORPORATION | 17,108 | $3.1M | 0.06% | |
| 243 | FBTCFIDELITY WISE ORIGIN BITCOIN | 40,880 | $3.1M | 0.06% | |
| 244 | JULWAIM ETF PRODUCTS TRUST | 79,665 | $3.1M | 0.06% | |
| 245 | OREALTY INCOME CORP | 55,273 | $3.1M | 0.06% | |
| 246 | CGBLCAPITAL GROUP CORE BALANCED | 88,159 | $3.1M | 0.06% | |
| 247 | BWXSPDR SERIES TRUST | 137,376 | $3.1M | 0.06% | |
| 248 | INTCINTEL CORP | 83,678 | $3.1M | 0.06% | |
| 249 | IWDISHARES TR | 14,324 | $3.0M | 0.06% | |
| 250 | FIXDFIRST TR EXCHNG TRADED FD VI | 67,971 | $3.0M | 0.06% | |
| 251 | SHOPSHOPIFY INC | 18,602 | $3.0M | 0.06% | |
| 252 | BBARRICK MNG CORP | 68,683 | $3.0M | 0.06% | |
| 253 | CSPFCOHEN & STEERS ETF TRUST | 114,843 | $3.0M | 0.06% | |
| 254 | IJHISHARES TR | 44,564 | $2.9M | 0.06% | |
| 255 | CRMSALESFORCE INC | 11,089 | $2.9M | 0.06% | |
| 256 | DFATDIMENSIONAL ETF TRUST | 49,014 | $2.9M | 0.05% | |
| 257 | VTEBVANGUARD MUN BD FDS | 57,929 | $2.9M | 0.05% | |
| 258 | SNASNAP ON INC | 8,412 | $2.9M | 0.05% | |
| 259 | FIXCOMFORT SYS USA INC | 3,082 | $2.9M | 0.05% | |
| 260 | TLTISHARES TR | 32,975 | $2.9M | 0.05% | |
| 261 | SUBISHARES TR | 26,655 | $2.8M | 0.05% | |
| 262 | HELOJ P MORGAN EXCHANGE TRADED F | 42,731 | $2.8M | 0.05% | |
| 263 | BKNGBOOKING HOLDINGS INC | 527 | $2.8M | 0.05% | |
| 264 | NKENIKE INC | 44,030 | $2.8M | 0.05% | |
| 265 | USFRWISDOMTREE TR | 55,429 | $2.8M | 0.05% | |
| 266 | SHYISHARES TR | 33,673 | $2.8M | 0.05% | |
| 267 | DFAEDIMENSIONAL ETF TRUST | 85,492 | $2.8M | 0.05% | |
| 268 | OALCUNIFIED SER TR | 77,680 | $2.8M | 0.05% | |
| 269 | XTISHARES TR | 39,120 | $2.7M | 0.05% | |
| 270 | PCYINVESCO EXCH TRADED FD TR II | 124,741 | $2.7M | 0.05% | |
| 271 | BCDABRDN ETFS | 87,110 | $2.7M | 0.05% | |
| 272 | KLACKLA CORP | 2,211 | $2.7M | 0.05% | |
| 273 | VGTVANGUARD WORLD FD | 3,551 | $2.7M | 0.05% | |
| 274 | SIXFAIM ETF PRODUCTS TRUST | 83,686 | $2.7M | 0.05% | |
| 275 | SCHMSCHWAB STRATEGIC TR | 88,759 | $2.7M | 0.05% | |
| 276 | VIGVANGUARD SPECIALIZED FUNDS | 12,109 | $2.7M | 0.05% | |
| 277 | RYROYAL BK CDA | 15,596 | $2.7M | 0.05% | |
| 278 | KYNKAYNE ANDERSON ENERGY INFRST | 214,045 | $2.6M | 0.05% | |
| 279 | FTSLFIRST TR EXCHANGE-TRADED FD | 56,226 | $2.6M | 0.05% | |
| 280 | HIMSHIMS & HERS HEALTH INC | 79,081 | $2.6M | 0.05% | |
| 281 | CARYANGEL OAK FUNDS TRUST | 122,885 | $2.6M | 0.05% | |
| 282 | LMBSFIRST TR EXCHANGE-TRADED FD | 50,845 | $2.5M | 0.05% | |
| 283 | VXUSVANGUARD STAR FDS | 33,502 | $2.5M | 0.05% | |
| 284 | AQLTISHARES TR | 108,546 | $2.5M | 0.05% | |
| 285 | MTUMISHARES TR | 9,976 | $2.5M | 0.05% | |
| 286 | QTECFIRST TR EXCHANGE-TRADED FD | 10,843 | $2.5M | 0.05% | |
| 287 | MLPAGLOBAL X FDS | 50,909 | $2.5M | 0.05% | |
| 288 | TEMTEMPUS AI INC | 41,736 | $2.5M | 0.05% | |
| 289 | NOWSERVICENOW INC | 16,025 | $2.5M | 0.05% | |
| 290 | CRWVCOREWEAVE INC | 34,204 | $2.4M | 0.05% | |
| 291 | WECWEC ENERGY GROUP INC | 23,096 | $2.4M | 0.05% | |
| 292 | IQDYFLEXSHARES TR | 66,368 | $2.4M | 0.05% | |
| 293 | MDTMEDTRONIC PLC | 25,147 | $2.4M | 0.05% | |
| 294 | MOALTRIA GROUP INC | 41,815 | $2.4M | 0.05% | |
| 295 | SOXXISHARES TR | 8,003 | $2.4M | 0.05% | |
| 296 | TAT&T INC | 96,542 | $2.4M | 0.05% | |
| 297 | FMFFIRST TR EXCHANGE-TRADED FD | 50,256 | $2.4M | 0.04% | |
| 298 | OAIMUNIFIED SER TR | 56,947 | $2.4M | 0.04% | |
| 299 | SPMBSPDR SERIES TRUST | 104,848 | $2.4M | 0.04% | |
| 300 | OACPUNIFIED SER TR | 101,643 | $2.3M | 0.04% |