RIA Advisory Group LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$415.9B
Holdings
142
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 74,660 | $45.9B | 11.03% | |
| 2 | VTIVANGUARD INDEX FDS | 117,060 | $39.2B | 9.44% | |
| 3 | OEFISHARES TR | 108,309 | $37.1B | 8.93% | |
| 4 | SLVISHARES SILVER TR | 508,789 | $35.4B | 8.51% | Call |
| 5 | BNDVANGUARD BD INDEX FDS | 453,185 | $33.6B | 8.07% | |
| 6 | BILSPDR SERIES TRUST | 205,274 | $18.8B | 4.51% | |
| 7 | SPYSPDR S&P 500 ETF TR | 17,548 | $12.0B | 2.88% | |
| 8 | MSFTMICROSOFT CORP | 16,229 | $7.8B | 1.89% | |
| 9 | KOCOCA COLA CO | 111,216 | $7.8B | 1.87% | |
| 10 | NVDANVIDIA CORPORATION | 40,447 | $7.5B | 1.81% | |
| 11 | VVISA INC | 19,054 | $6.7B | 1.61% | |
| 12 | AMZNAMAZON COM INC | 28,703 | $6.6B | 1.59% | |
| 13 | MCDMCDONALDS CORP | 21,644 | $6.6B | 1.59% | |
| 14 | AAPLAPPLE INC | 23,895 | $6.5B | 1.56% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 155,416 | $6.3B | 1.52% | |
| 16 | PGPROCTER AND GAMBLE CO | 42,154 | $6.0B | 1.45% | |
| 17 | SHVISHARES TR | 53,987 | $5.9B | 1.43% | |
| 18 | GOOGALPHABET INC | 15,091 | $4.7B | 1.14% | |
| 19 | GDXJVANECK ETF TRUST | 37,327 | $4.2B | 1.02% | |
| 20 | XLGINVESCO EXCHANGE TRADED FD T | 66,633 | $3.9B | 0.95% | |
| 21 | GDXVANECK ETF TRUST | 42,923 | $3.7B | 0.89% | |
| 22 | TSLATESLA INC | 8,113 | $3.6B | 0.88% | |
| 23 | VPLSVANGUARD MALVERN FDS | 46,569 | $3.6B | 0.87% | |
| 24 | KODKODIAK SCIENCES INC | 113,473 | $3.2B | 0.76% | |
| 25 | PSLV/USPROTT ASSET MANAGEMENT LP | 120,028 | $2.8B | 0.68% | |
| 26 | QLDPROSHARES TR | 34,820 | $2.5B | 0.59% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 89,641 | $2.4B | 0.58% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 85,314 | $2.3B | 0.56% | |
| 29 | ASBASSOCIATED BANC CORP | 89,850 | $2.3B | 0.56% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 10,749 | $2.3B | 0.55% | |
| 31 | SSOPROSHARES TR | 39,454 | $2.3B | 0.55% | |
| 32 | METAMETA PLATFORMS INC | 3,316 | $2.2B | 0.53% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 11,539 | $2.1B | 0.49% | |
| 34 | SILJAMPLIFY ETF TR | 72,954 | $2.0B | 0.49% | |
| 35 | INTCINTEL CORP | 51,897 | $1.9B | 0.46% | |
| 36 | MMM3M CO | 11,655 | $1.9B | 0.45% | |
| 37 | PEOEXELON CORP | 39,390 | $1.7B | 0.41% | |
| 38 | SPYMSPDR SERIES TRUST | 20,836 | $1.7B | 0.40% | |
| 39 | WFCWELLS FARGO CO NEW | 17,372 | $1.6B | 0.39% | |
| 40 | MOALTRIA GROUP INC | 26,918 | $1.6B | 0.37% | |
| 41 | AEPAMERICAN ELEC PWR CO INC | 13,253 | $1.5B | 0.37% | |
| 42 | IBMOISHARES TR | 58,844 | $1.5B | 0.36% | |
| 43 | AQLTISHARES TR | 47,580 | $1.5B | 0.36% | |
| 44 | SILGLOBAL X FDS | 17,477 | $1.5B | 0.35% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,691 | $1.5B | 0.35% | |
| 46 | FDXFEDEX CORP | 5,012 | $1.4B | 0.35% | |
| 47 | IBMPISHARES TR | 55,809 | $1.4B | 0.34% | |
| 48 | IBMQISHARES TR | 55,217 | $1.4B | 0.34% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 6,377 | $1.4B | 0.34% | |
| 50 | IBITISHARES BITCOIN TRUST ETF | 27,623 | $1.4B | 0.33% | |
| 51 | DISDISNEY WALT CO | 11,856 | $1.3B | 0.32% | |
| 52 | IBMRISHARES TR | 51,479 | $1.3B | 0.31% | |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 13,116 | $1.2B | 0.29% | |
| 54 | CGBLCAPITAL GROUP CORE BALANCED | 33,737 | $1.2B | 0.29% | |
| 55 | XELXCEL ENERGY INC | 15,761 | $1.2B | 0.28% | |
| 56 | JNJJOHNSON & JOHNSON | 5,560 | $1.1B | 0.28% | |
| 57 | NKENIKE INC | 17,636 | $1.1B | 0.27% | |
| 58 | LNTALLIANT ENERGY CORP | 16,933 | $1.1B | 0.26% | |
| 59 | ADBEADOBE INC | 3,096 | $1.1B | 0.26% | |
| 60 | DUKDUKE ENERGY CORP NEW | 9,175 | $1.1B | 0.26% | |
| 61 | KMBKIMBERLY-CLARK CORP | 10,577 | $1.1B | 0.26% | |
| 62 | SGOVISHARES TR | 10,394 | $1.0B | 0.25% | |
| 63 | XOMEXXON MOBIL CORP | 8,621 | $1.0B | 0.25% | |
| 64 | CITCINTAS CORP | 5,451 | $1.0B | 0.25% | |
| 65 | BOXXEA SERIES TRUST | 8,566 | $985.0M | 0.24% | |
| 66 | PNWPINNACLE WEST CAP CORP | 11,073 | $982.0M | 0.24% | |
| 67 | CMSCMS ENERGY CORP | 13,922 | $973.0M | 0.23% | |
| 68 | LINLINDE PLC | 2,278 | $971.0M | 0.23% | |
| 69 | EVRGEVERGY INC | 13,337 | $966.0M | 0.23% | |
| 70 | GOOGLALPHABET INC | 2,992 | $936.0M | 0.23% | |
| 71 | WMTWALMART INC | 7,828 | $872.0M | 0.21% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,783 | $845.0M | 0.20% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,608 | $808.0M | 0.19% | |
| 74 | HCMTDIREXION SHS ETF TR | 20,788 | $801.0M | 0.19% | |
| 75 | SYKSTRYKER CORPORATION | 2,193 | $770.0M | 0.19% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 2,918 | $750.0M | 0.18% | |
| 77 | SOSOUTHERN CO | 8,605 | $750.0M | 0.18% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 2,532 | $749.0M | 0.18% | |
| 79 | PHYS/USPROTT ASSET MANAGEMENT LP | 22,567 | $745.0M | 0.18% | |
| 80 | GQ9SPDR GOLD TR | 1,819 | $720.0M | 0.17% | |
| 81 | TMFCRBB FD INC | 9,814 | $704.0M | 0.17% | |
| 82 | PEPPEPSICO INC | 4,817 | $691.0M | 0.17% | |
| 83 | CGGRCAPITAL GROUP GROWTH ETF | 15,013 | $667.0M | 0.16% | |
| 84 | ETHAISHARES ETHEREUM TR | 29,578 | $663.0M | 0.16% | |
| 85 | BSVVANGUARD BD INDEX FDS | 7,681 | $605.0M | 0.15% | |
| 86 | QQQMINVESCO EXCH TRADED FD TR II | 2,160 | $546.0M | 0.13% | |
| 87 | RGTIRIGETTI COMPUTING INC | 24,584 | $544.0M | 0.13% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 19,839 | $520.0M | 0.13% | |
| 89 | PRFINVESCO EXCHANGE TRADED FD T | 10,669 | $500.0M | 0.12% | |
| 90 | XTISHARES TR | 7,056 | $492.0M | 0.12% | |
| 91 | QTUMETF SER SOLUTIONS | 4,412 | $483.0M | 0.12% | |
| 92 | BEBLOOM ENERGY CORP | 5,384 | $467.0M | 0.11% | |
| 93 | JPMJPMORGAN CHASE & CO. | 1,428 | $460.0M | 0.11% | |
| 94 | REMXVANECK ETF TRUST | 6,209 | $458.0M | 0.11% | |
| 95 | XLUSELECT SECTOR SPDR TR | 10,617 | $453.0M | 0.11% | |
| 96 | CSCOCISCO SYS INC | 5,871 | $452.0M | 0.11% | |
| 97 | TLTISHARES TR | 5,042 | $439.0M | 0.11% | |
| 98 | DYHTARGET CORP | 4,461 | $436.0M | 0.10% | |
| 99 | EXPDEXPEDITORS INTL WASH INC | 2,822 | $420.0M | 0.10% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 2,097 | $401.0M | 0.10% |
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