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 |
|---|---|---|---|---|---|
| 101 | CTVACORTEVA INC | 4,869 | $329.3M | 0.08% | |
| 102 | JNJJOHNSON & JOHNSON | 1,754 | $325.1M | 0.08% | |
| 103 | TAPMOLSON COORS BEVERAGE CO | 7,069 | $319.9M | 0.08% | |
| 104 | CVXCHEVRON CORP NEW | 2,053 | $318.8M | 0.08% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 3,761 | $314.2M | 0.08% | |
| 106 | HONHONEYWELL INTL INC | 1,484 | $312.5M | 0.08% | |
| 107 | WKWORKIVA INC | 3,538 | $304.6M | 0.08% | |
| 108 | ORIOLD REP INTL CORP | 7,146 | $303.5M | 0.08% | |
| 109 | KMBKIMBERLY-CLARK CORP | 2,432 | $302.4M | 0.08% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 2,102 | $296.3M | 0.08% | |
| 111 | LNTALLIANT ENERGY CORP | 4,352 | $293.4M | 0.08% | |
| 112 | ADMARCHER DANIELS MIDLAND CO | 4,850 | $289.7M | 0.07% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 2,961 | $289.1M | 0.07% | |
| 114 | NVONOVO-NORDISK A S | 5,143 | $285.4M | 0.07% | |
| 115 | VOOVANGUARD INDEX FDS | 461 | $282.1M | 0.07% | |
| 116 | IWVISHARES TR | 734 | $278.2M | 0.07% | |
| 117 | TMUST-MOBILE US INC | 1,156 | $276.6M | 0.07% | |
| 118 | TLTISHARES TR | 3,039 | $271.6M | 0.07% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 786 | $271.4M | 0.07% | |
| 120 | QUBTQUANTUM COMPUTING INC | 14,725 | $271.1M | 0.07% | |
| 121 | MDLZMONDELEZ INTL INC | 4,263 | $266.3M | 0.07% | |
| 122 | DUKDUKE ENERGY CORP NEW | 2,135 | $264.2M | 0.07% | |
| 123 | IDXXIDEXX LABS INC | 406 | $259.4M | 0.07% | |
| 124 | BXBLACKSTONE INC | 1,503 | $256.8M | 0.07% | |
| 125 | NFLXNETFLIX INC | 214 | $256.6M | 0.07% | |
| 126 | GGGGRACO INC | 2,917 | $247.8M | 0.06% | |
| 127 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,988 | $247.8M | 0.06% | |
| 128 | CHKPCHECK POINT SOFTWARE TECH LT | 1,197 | $247.7M | 0.06% | |
| 129 | EVCMEVERCOMMERCE INC | 22,030 | $245.2M | 0.06% | |
| 130 | AIRRFIRST TR EXCHANGE TRADED FD | 2,530 | $244.6M | 0.06% | |
| 131 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,092 | $233.1M | 0.06% | |
| 132 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 14,113 | $231.7M | 0.06% | |
| 133 | KNFKNIFE RIVER CORP | 2,977 | $228.8M | 0.06% | |
| 134 | CFRCULLEN FROST BANKERS INC | 1,793 | $227.3M | 0.06% | |
| 135 | MCXMCCORMICK & CO INC | 3,355 | $224.5M | 0.06% | |
| 136 | IHGINTERCONTINENTAL HOTELS GROU | 1,782 | $216.1M | 0.06% | |
| 137 | CAHCARDINAL HEALTH INC | 1,369 | $214.9M | 0.06% | |
| 138 | SIXOAIM ETF PRODUCTS TRUST | 6,336 | $214.8M | 0.06% | |
| 139 | ATOATMOS ENERGY CORP | 1,245 | $212.6M | 0.05% | |
| 140 | OCTWAIM ETF PRODUCTS TRUST | 5,500 | $210.8M | 0.05% | |
| 141 | BACBANK AMERICA CORP | 4,077 | $210.3M | 0.05% | |
| 142 | QBTSD-WAVE QUANTUM INC | 8,500 | $210.0M | 0.05% | |
| 143 | SOLVSOLVENTUM CORP | 2,862 | $208.9M | 0.05% | |
| 144 | JANWAIM ETF PRODUCTS TRUST | 5,640 | $203.8M | 0.05% | |
| 145 | CITCINTAS CORP | 985 | $202.2M | 0.05% | |
| 146 | KKRKKR & CO INC | 1,550 | $201.4M | 0.05% | |
| 147 | RUMRUMBLE INC | 16,725 | $121.1M | 0.03% | |
| 148 | GPROGOPRO INC | 15,700 | $33.3M | 0.01% |
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