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 |
|---|---|
IAUMISHARES GOLD TR | $6K |
QQQINEOS ETF TRUST | $6K |
CSCOCISCO SYS INC | $6K |
TXNTEXAS INSTRS INC | $6K |
WBDWARNER BROS DISCOVERY INC | $6K |
MPMP MATERIALS CORP | $6K |
GEGE AEROSPACE | $6K |
VVISA INC | $5K |
PGPROCTER AND GAMBLE CO | $5K |
IUSBISHARES TR | $5K |
CATCATERPILLAR INC | $5K |
KOCOCA COLA CO | $5K |
CSNRCOHEN & STEERS ETF TRUST | $5K |
IEMGISHARES INC | $5K |
SPHYSPDR SERIES TRUST | $5K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $5K |
DFACDIMENSIONAL ETF TRUST | $5K |
VBVANGUARD INDEX FDS | $5K |
VKTXVIKING THERAPEUTICS INC | $5K |
MRKMERCK & CO INC | $5K |
QCOMQUALCOMM INC | $5K |
RDVIFIRST TR EXCHANGE-TRADED FD | $5K |
MUBISHARES TR | $5K |
MDYSPDR S&P MIDCAP 400 ETF TR | $5K |
AXPAMERICAN EXPRESS CO | $5K |
EMXCISHARES INC | $5K |
SOFISOFI TECHNOLOGIES INC | $5K |
RDVYFIRST TR EXCHANGE TRADED FD | $5K |
VYMVANGUARD WHITEHALL FDS | $5K |
VOVANGUARD INDEX FDS | $5K |
PLTRPALANTIR TECHNOLOGIES INC | $5K |
TLHISHARES TR | $4K |
IAKISHARES TR | $4K |
OEFISHARES TR | $4K |
CVXCHEVRON CORP NEW | $4K |
XLISELECT SECTOR SPDR TR | $4K |
SCHFSCHWAB STRATEGIC TR | $4K |
VGSHVANGUARD SCOTTSDALE FDS | $4K |
ESGUISHARES TR | $4K |
KYTXKYVERNA THERAPEUTICS INC | $4K |
NBISNEBIUS GROUP N.V. | $4K |
JEPIJ P MORGAN EXCHANGE TRADED F | $4K |
NEENEXTERA ENERGY INC | $4K |
JBNDJ P MORGAN EXCHANGE TRADED F | $4K |
FRELFIDELITY COVINGTON TRUST | $4K |
JANTAIM ETF PRODUCTS TRUST | $4K |
XMMOINVESCO EXCHANGE TRADED FD T | $4K |
COFCAPITAL ONE FINL CORP | $4K |
AMGNAMGEN INC | $4K |
SPYINEOS ETF TRUST | $4K |
CGMSCAPITAL GRP FIXED INCM ETF T | $4K |
JNJJOHNSON & JOHNSON | $4K |
NEMNEWMONT CORP | $4K |
JNKSPDR SERIES TRUST | $4K |
NVTSNAVITAS SEMICONDUCTOR CORP | $4K |
XMHQINVESCO EXCHANGE TRADED FD T | $4K |
AVUVAMERICAN CENTY ETF TR | $4K |
BACVERIZON COMMUNICATIONS INC | $4K |
AIRRFIRST TR EXCHANGE TRADED FD | $4K |
AMATAPPLIED MATLS INC | $4K |
WFCWELLS FARGO CO NEW | $4K |
DGROISHARES TR | $4K |
TIPISHARES TR | $4K |
ORCLORACLE CORP | $4K |
DONSPDR DOW JONES INDL AVERAGE | $4K |
DDTOINNOVATOR ETFS TRUST | $4K |
JPIEJ P MORGAN EXCHANGE TRADED F | $4K |
NETCLOUDFLARE INC | $4K |
PANWPALO ALTO NETWORKS INC | $4K |
DFSDDIMENSIONAL ETF TRUST | $4K |
4I1PHILIP MORRIS INTL INC | $4K |
DGRWWISDOMTREE TR | $4K |
CGGRCAPITAL GROUP GROWTH ETF | $4K |
MCDMCDONALDS CORP | $4K |
VONVVANGUARD SCOTTSDALE FDS | $4K |
XLVSELECT SECTOR SPDR TR | $4K |
KNGFIRST TR EXCHANGE-TRADED FD | $4K |
IAU*ISHARES GOLD TR | $4K |
VNQVANGUARD INDEX FDS | $4K |
GSGOLDMAN SACHS GROUP INC | $3K |
UPSUNITED PARCEL SERVICE INC | $3K |
ANETARISTA NETWORKS INC | $3K |
ASMLASML HOLDING N V | $3K |
EFVISHARES TR | $3K |
IYWISHARES TR | $3K |
VEUVANGUARD INTL EQUITY INDEX F | $3K |
PDIPIMCO DYNAMIC INCOME FD | $3K |
STWDSTARWOOD PPTY TR INC | $3K |
LRCXLAM RESEARCH CORP | $3K |
FTSMFIRST TR EXCHANGE-TRADED FD | $3K |
PHPARKER-HANNIFIN CORP | $3K |
ITOTISHARES TR | $3K |
CRWDCROWDSTRIKE HLDGS INC | $3K |
IGOVISHARES TR | $3K |
SPTSSPDR SERIES TRUST | $3K |
FCFSFIRSTCASH HOLDINGS INC | $3K |
IOTSAMSARA INC | $3K |
CSRECOHEN & STEERS ETF TRUST | $3K |
XFEBFIRST TR EXCH TRADED FD III | $3K |
EEMISHARES TR | $3K |