RIA Advisory Group LLC Q3 2025 Filing
Filed December 1, 2025
Portfolio Value
$390.1B
Holdings
148
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 62,778 | $37.7B | 9.66% | |
| 2 | VTIVANGUARD INDEX FDS | 99,125 | $32.5B | 8.34% | |
| 3 | OEFISHARES TR | 92,158 | $30.7B | 7.86% | |
| 4 | BNDVANGUARD BD INDEX FDS | 412,430 | $30.7B | 7.86% | |
| 5 | SLVISHARES SILVER TR | 596,385 | $25.3B | 6.48% | Call |
| 6 | BILSPDR SERIES TRUST | 163,396 | $15.0B | 3.84% | |
| 7 | SPYSPDR S&P 500 ETF TR | 20,714 | $13.8B | 3.54% | |
| 8 | METAMETA PLATFORMS INC | 12,671 | $9.3B | 2.39% | |
| 9 | QLDPROSHARES TR | 54,445 | $7.5B | 1.91% | |
| 10 | NVDANVIDIA CORPORATION | 39,939 | $7.5B | 1.91% | |
| 11 | SSOPROSHARES TR | 64,223 | $7.2B | 1.85% | |
| 12 | MSFTMICROSOFT CORP | 13,399 | $6.9B | 1.78% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 148,786 | $6.5B | 1.68% | |
| 14 | SHVISHARES TR | 56,714 | $6.3B | 1.61% | |
| 15 | MCDMCDONALDS CORP | 20,314 | $6.2B | 1.58% | |
| 16 | KOCOCA COLA CO | 89,959 | $6.0B | 1.53% | |
| 17 | VVISA INC | 17,441 | $6.0B | 1.53% | |
| 18 | AAPLAPPLE INC | 23,258 | $5.9B | 1.52% | |
| 19 | TSLATESLA INC | 13,078 | $5.8B | 1.49% | |
| 20 | AMZNAMAZON COM INC | 26,483 | $5.8B | 1.49% | |
| 21 | PGPROCTER AND GAMBLE CO | 37,132 | $5.7B | 1.46% | |
| 22 | XLGINVESCO EXCHANGE TRADED FD T | 69,196 | $4.0B | 1.02% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 23,298 | $3.8B | 0.97% | |
| 24 | INTCINTEL CORP | 111,574 | $3.7B | 0.96% | |
| 25 | GDXVANECK ETF TRUST | 44,566 | $3.4B | 0.87% | Call |
| 26 | VPLSVANGUARD MALVERN FDS | 43,147 | $3.4B | 0.87% | |
| 27 | DISDISNEY WALT CO | 24,362 | $2.8B | 0.72% | |
| 28 | KODKODIAK SCIENCES INC | 166,534 | $2.7B | 0.70% | Call |
| 29 | NKENIKE INC | 37,526 | $2.6B | 0.67% | |
| 30 | GDXJVANECK ETF TRUST | 25,722 | $2.5B | 0.65% | |
| 31 | FDXFEDEX CORP | 10,316 | $2.4B | 0.62% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 89,867 | $2.4B | 0.61% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 84,902 | $2.3B | 0.59% | |
| 34 | ASBASSOCIATED BANC CORP | 89,850 | $2.3B | 0.59% | |
| 35 | ETHAISHARES ETHEREUM TR | 71,364 | $2.2B | 0.58% | |
| 36 | ADBEADOBE INC | 6,022 | $2.1B | 0.54% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 11,424 | $2.1B | 0.53% | |
| 38 | PSLV/USPROTT ASSET MANAGEMENT LP | 117,498 | $1.8B | 0.47% | |
| 39 | IBITISHARES BITCOIN TRUST ETF | 28,103 | $1.8B | 0.47% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 6,202 | $1.8B | 0.47% | |
| 41 | MMM3M CO | 11,655 | $1.8B | 0.46% | |
| 42 | SPYMSPDR SERIES TRUST | 21,284 | $1.7B | 0.43% | |
| 43 | PEOEXELON CORP | 36,184 | $1.6B | 0.42% | |
| 44 | IAUISHARES TR | 57,766 | $1.5B | 0.40% | |
| 45 | IBMOISHARES TR | 59,696 | $1.5B | 0.39% | |
| 46 | WFCWELLS FARGO CO NEW | 17,863 | $1.5B | 0.38% | |
| 47 | AQLTISHARES TR | 48,285 | $1.5B | 0.38% | |
| 48 | IBMPISHARES TR | 56,387 | $1.4B | 0.37% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 12,500 | $1.4B | 0.36% | |
| 50 | LINLINDE PLC | 2,924 | $1.4B | 0.36% | |
| 51 | IBMQISHARES TR | 54,028 | $1.4B | 0.36% | |
| 52 | RGTIRIGETTI COMPUTING INC | 42,771 | $1.3B | 0.33% | |
| 53 | BOXXEA SERIES TRUST | 10,967 | $1.2B | 0.32% | |
| 54 | SGOVISHARES TR | 12,123 | $1.2B | 0.31% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,267 | $1.2B | 0.30% | |
| 56 | KDPKEURIG DR PEPPER INC | 42,293 | $1.1B | 0.28% | |
| 57 | CGBLCAPITAL GROUP CORE BALANCED | 30,754 | $1.1B | 0.27% | |
| 58 | XOMEXXON MOBIL CORP | 9,181 | $1.0B | 0.27% | |
| 59 | SILGLOBAL X FDS | 13,265 | $950.2M | 0.24% | |
| 60 | PEPPEPSICO INC | 6,661 | $935.5M | 0.24% | |
| 61 | MOALTRIA GROUP INC | 13,978 | $923.4M | 0.24% | |
| 62 | VRSKVERISK ANALYTICS INC | 3,636 | $914.4M | 0.23% | |
| 63 | XELXCEL ENERGY INC | 11,062 | $892.2M | 0.23% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 8,228 | $887.1M | 0.23% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,739 | $874.3M | 0.22% | |
| 66 | SOSOUTHERN CO | 9,021 | $854.9M | 0.22% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 2,976 | $839.7M | 0.22% | |
| 68 | TMFCRBB FD INC | 11,846 | $835.5M | 0.21% | |
| 69 | IONQIONQ INC | 13,579 | $835.1M | 0.21% | |
| 70 | WMTWALMART INC | 8,083 | $833.1M | 0.21% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,795 | $780.6M | 0.20% | |
| 72 | HCMTDIREXION SHS ETF TR | 19,017 | $712.9M | 0.18% | |
| 73 | PHYS/USPROTT ASSET MANAGEMENT LP | 22,868 | $677.4M | 0.17% | |
| 74 | BSVVANGUARD BD INDEX FDS | 8,499 | $670.7M | 0.17% | |
| 75 | CGGRCAPITAL GROUP GROWTH ETF | 14,088 | $618.8M | 0.16% | |
| 76 | GOOGLALPHABET INC | 2,455 | $596.7M | 0.15% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 21,580 | $554.8M | 0.14% | |
| 78 | JPMJPMORGAN CHASE & CO. | 1,717 | $541.5M | 0.14% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 2,795 | $530.2M | 0.14% | |
| 80 | PRFINVESCO EXCHANGE TRADED FD T | 10,638 | $480.9M | 0.12% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 2,207 | $476.2M | 0.12% | |
| 82 | QTUMETF SER SOLUTIONS | 4,280 | $449.0M | 0.12% | |
| 83 | XLUSELECT SECTOR SPDR TR | 5,118 | $446.3M | 0.11% | |
| 84 | XTISHARES TR | 6,111 | $439.6M | 0.11% | |
| 85 | CSCOCISCO SYS INC | 6,409 | $438.5M | 0.11% | |
| 86 | SYKSTRYKER CORPORATION | 1,185 | $438.1M | 0.11% | |
| 87 | VRSNVERISIGN INC | 1,554 | $434.4M | 0.11% | |
| 88 | QQQMINVESCO EXCH TRADED FD TR II | 1,714 | $423.6M | 0.11% | |
| 89 | UBSIUNITED BANKSHARES INC WEST V | 10,513 | $391.2M | 0.10% | |
| 90 | ONEVSPDR SERIES TRUST | 2,924 | $389.3M | 0.10% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 826 | $383.0M | 0.10% | |
| 92 | BKHBLACK HILLS CORP | 6,086 | $374.9M | 0.10% | |
| 93 | GOOGALPHABET INC | 1,505 | $366.6M | 0.09% | |
| 94 | FISVFISERV INC | 2,841 | $366.3M | 0.09% | |
| 95 | EXPDEXPEDITORS INTL WASH INC | 2,970 | $364.1M | 0.09% | |
| 96 | NOBLPROSHARES TR | 3,519 | $362.7M | 0.09% | |
| 97 | CEGCONSTELLATION ENERGY CORP | 1,087 | $357.8M | 0.09% | |
| 98 | 7HPHP INC | 12,887 | $350.9M | 0.09% | |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 5,118 | $344.5M | 0.09% | |
| 100 | UNPUNION PAC CORP | 1,456 | $344.1M | 0.09% |
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