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 |
|---|---|
RTXRTX CORPORATION | $3K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $3K |
JULWAIM ETF PRODUCTS TRUST | $3K |
OREALTY INCOME CORP | $3K |
CGBLCAPITAL GROUP CORE BALANCED | $3K |
BWXSPDR SERIES TRUST | $3K |
INTCINTEL CORP | $3K |
FIXDFIRST TR EXCHNG TRADED FD VI | $3K |
IWDISHARES TR | $3K |
MSOSADVISORSHARES TR | $3K |
SHOPSHOPIFY INC | $3K |
BBARRICK MNG CORP | $3K |
CSPFCOHEN & STEERS ETF TRUST | $3K |
IJHISHARES TR | $3K |
CRMSALESFORCE INC | $3K |
DFATDIMENSIONAL ETF TRUST | $3K |
VTEBVANGUARD MUN BD FDS | $3K |
SNASNAP ON INC | $3K |
FIXCOMFORT SYS USA INC | $3K |
TLTISHARES TR | $3K |
SUBISHARES TR | $3K |
HELOJ P MORGAN EXCHANGE TRADED F | $3K |
BKNGBOOKING HOLDINGS INC | $3K |
NKENIKE INC | $3K |
USFRWISDOMTREE TR | $3K |
SHYISHARES TR | $3K |
DFAEDIMENSIONAL ETF TRUST | $3K |
OALCUNIFIED SER TR | $3K |
XTISHARES TR | $3K |
PCYINVESCO EXCH TRADED FD TR II | $3K |
BCDABRDN ETFS | $3K |
KLACKLA CORP | $3K |
VGTVANGUARD WORLD FD | $3K |
SIXFAIM ETF PRODUCTS TRUST | $3K |
SCHMSCHWAB STRATEGIC TR | $3K |
VIGVANGUARD SPECIALIZED FUNDS | $3K |
RYROYAL BK CDA | $3K |
KYNKAYNE ANDERSON ENERGY INFRST | $3K |
FTSLFIRST TR EXCHANGE-TRADED FD | $3K |
HIMSHIMS & HERS HEALTH INC | $3K |
CARYANGEL OAK FUNDS TRUST | $3K |
LMBSFIRST TR EXCHANGE-TRADED FD | $3K |
VXUSVANGUARD STAR FDS | $3K |
AQLTISHARES TR | $2K |
MTUMISHARES TR | $2K |
QTECFIRST TR EXCHANGE-TRADED FD | $2K |
MLPAGLOBAL X FDS | $2K |
TEMTEMPUS AI INC | $2K |
NOWSERVICENOW INC | $2K |
CRWVCOREWEAVE INC | $2K |
WECWEC ENERGY GROUP INC | $2K |
IQDYFLEXSHARES TR | $2K |
MDTMEDTRONIC PLC | $2K |
MOALTRIA GROUP INC | $2K |
SOXXISHARES TR | $2K |
TAT&T INC | $2K |
FMFFIRST TR EXCHANGE-TRADED FD | $2K |
OAIMUNIFIED SER TR | $2K |
SPMBSPDR SERIES TRUST | $2K |
OACPUNIFIED SER TR | $2K |
AVEMAMERICAN CENTY ETF TR | $2K |
TRVCCITIGROUP INC | $2K |
APDAIR PRODS & CHEMS INC | $2K |
ADPAUTOMATIC DATA PROCESSING IN | $2K |
IYRINEOS ETF TRUST | $2K |
OKEONEOK INC NEW | $2K |
IQLTISHARES TR | $2K |
FAARFIRST TR EXCHANGE TRAD FD VI | $2K |
FSMBFIRST TR EXCH TRADED FD III | $2K |
QGRWWISDOMTREE TR | $2K |
CIBRFIRST TR EXCHANGE TRADED FD | $2K |
URIUNITED RENTALS INC | $2K |
RYLDGLOBAL X FDS | $2K |
MPWRMONOLITHIC PWR SYS INC | $2K |
SIVRABRDN SILVER ETF TRUST | $2K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2K |
FTLSFIRST TR EXCH TRADED FD III | $2K |
MLB1MERCADOLIBRE INC | $2K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2K |
AQLTISHARES TR | $2K |
PEPPEPSICO INC | $2K |
FTECFIDELITY COVINGTON TRUST | $2K |
JEPQJ P MORGAN EXCHANGE TRADED F | $2K |
LMTLOCKHEED MARTIN CORP | $2K |
AFLAFLAC INC | $2K |
UNHUNITEDHEALTH GROUP INC | $2K |
FSIGFIRST TR EXCHANGE-TRADED FD | $2K |
PSXPHILLIPS 66 | $2K |
TTDTHE TRADE DESK INC | $2K |
AGFIRST MAJESTIC SILVER CORP | $2K |
ISRGINTUITIVE SURGICAL INC | $2K |
FTCSFIRST TR EXCHANGE-TRADED FD | $2K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $2K |
LQDISHARES TR | $2K |
AMLPALPS ETF TR | $2K |
IGIBISHARES TR | $2K |
LCTUBLACKROCK ETF TRUST | $2K |
JXNJACKSON FINANCIAL INC | $2K |
POCTINNOVATOR ETFS TRUST | $2K |
MTGPWISDOMTREE TR | $2K |