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 | Value |
|---|---|
ARQTARCUTIS BIOTHERAPEUTICS INC | $2K |
USRTISHARES TR | $2K |
OHIOMEGA HEALTHCARE INVS INC | $2K |
NRGVENERGY VAULT HOLDINGS INC | $2K |
FTQIFIRST TR EXCHANGE TRADED FD | $2K |
AM6AMICUS THERAPEUTICS INC | $2K |
CDXSIMPLIFY EXCHANGE TRADED FUN | $2K |
STAGSTAG INDL INC | $2K |
IRMIRON MTN INC DEL | $2K |
TCMDTACTILE SYS TECHNOLOGY INC | $2K |
MMM3M CO | $2K |
BTUPEABODY ENERGY CORP | $2K |
FDEMFIDELITY COVINGTON TRUST | $2K |
SUSCISHARES TR | $2K |
SCHKSCHWAB STRATEGIC TR | $2K |
MCKMCKESSON CORP | $1K |
AKREPROFESIONALLY MANAGED PORTFO | $1K |
MKLMARKEL GROUP INC | $1K |
COCOVITA COCO CO INC | $1K |
IWMISHARES TR | $1K |
BRZEBRAZE INC | $1K |
HLHECLA MNG CO | $1K |
BINCBLACKROCK ETF TRUST II | $1K |
FMDEFIDELITY COVINGTON TRUST | $1K |
IESCIES HLDGS INC | $1K |
GWXSPDR INDEX SHS FDS | $1K |
EFAISHARES TR | $1K |
XLGINVESCO EXCHANGE TRADED FD T | $1K |
FTNTFORTINET INC | $1K |
IVEISHARES TR | $1K |
DTCRGLOBAL X FDS | $1K |
PBDCPUTNAM ETF TRUST | $1K |
CGGECAPITAL GROUP GLOBAL EQUITY | $1K |
EMBISHARES TR | $1K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $1K |
CTASIMPLIFY EXCHANGE TRADED FUN | $1K |
DIVIFRANKLIN TEMPLETON ETF TR | $1K |
DSIISHARES TR | $1K |
VTVANGUARD INTL EQUITY INDEX F | $1K |
CMICUMMINS INC | $1K |
VNOMVIPER ENERGY INC | $1K |
MUNIPIMCO ETF TR | $1K |
AZNASTRAZENECA PLC | $1K |
ONONON HLDG AG | $1K |
FDNFIRST TR EXCHANGE-TRADED FD | $1K |
GSKGSK PLC | $1K |
FVDFIRST TR EXCHANGE-TRADED FD | $1K |
ADBEADOBE INC | $1K |
FMBFIRST TR EXCH TRADED FD III | $1K |
DISDISNEY WALT CO | $1K |
BLKBLACKROCK INC | $1K |
UBERUBER TECHNOLOGIES INC | $1K |
RFREGIONS FINANCIAL CORP NEW | $1K |
WTVWISDOMTREE TR | $1K |
PAUGINNOVATOR ETFS TRUST | $1K |
IGEBISHARES TR | $1K |
PAPRINNOVATOR ETFS TRUST | $1K |
MINTPIMCO ETF TR | $1K |
PHMPULTE GROUP INC | $1K |
8CWCROWN CASTLE INC | $1K |
IDV*ISHARES TR | $1K |
BVNCOMPANIA DE MINAS BUENAVENTU | $1K |
AJGGALLAGHER ARTHUR J & CO | $1K |
DVNDEVON ENERGY CORP NEW | $1K |
BTCGRAYSCALE BITCOIN MINI TR ET | $1K |
QFLRINNOVATOR ETFS TRUST | $1K |
FTITECHNIPFMC PLC | $1K |
AUANGLOGOLD ASHANTI PLC | $1K |
SBUXSTARBUCKS CORP | $1K |
PGXINVESCO EXCH TRADED FD TR II | $1K |
DASHDOORDASH INC | $1K |
CELHCELSIUS HLDGS INC | $1K |
XDTEROUNDHILL ETF TRUST | $1K |
DWDMORGAN STANLEY | $1K |
DHRDANAHER CORPORATION | $1K |
TMUST-MOBILE US INC | $1K |
FNFABRINET | $1K |
SCHWSCHWAB CHARLES CORP | $1K |
FDECFIRST TR EXCHNG TRADED FD VI | $1K |
IVWISHARES TR | $1K |
AFRMAFFIRM HLDGS INC | $1K |
KGCKINROSS GOLD CORP | $1K |
FAIFIRST TR EXCHANGE TRADED FD | $1K |
ETHGRAYSCALE ETHEREUM MINI TR E | $1K |
WULFTERAWULF INC | $1K |
EALTINNOVATOR ETFS TRUST | $1K |
FFLCFIDELITY COVINGTON TRUST | $1K |
CMECME GROUP INC | $1K |
YUMYUM BRANDS INC | $1K |
ZGNERMENEGILDO ZEGNA N V | $1K |
EDGGOLD FIELDS LTD | $1K |
JFRNUVEEN FLOATING RATE INCOME | $1K |
SCCOSOUTHERN COPPER CORP | $1K |
MBSANGEL OAK FUNDS TRUST | $1K |
AEMAGNICO EAGLE MINES LTD | $1K |
MPCMARATHON PETE CORP | $1K |
CGMMCAPITAL GROUP EQUITY ETF TR | $1K |
DDWMWISDOMTREE TR | $1K |
FTCBFIRST TR EXCHANGE-TRADED FD | $1K |
PFEPFIZER INC | $1K |