RIA Advisory Group LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$415.9M

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	$45.9M	11.03%
2	VTIVANGUARD INDEX FDS	117,060	$39.2M	9.44%
3	OEFISHARES TR	108,309	$37.1M	8.93%
4	SLVISHARES SILVER TR	508,789	$35.4M	8.51%	Call
5	BNDVANGUARD BD INDEX FDS	453,185	$33.6M	8.07%
6	BILSPDR SERIES TRUST	205,274	$18.8M	4.51%
7	SPYSPDR S&P 500 ETF TR	17,548	$12.0M	2.88%
8	MSFTMICROSOFT CORP	16,229	$7.8M	1.89%
9	KOCOCA COLA CO	111,216	$7.8M	1.87%
10	NVDANVIDIA CORPORATION	40,447	$7.5M	1.81%
11	VVISA INC	19,054	$6.7M	1.61%
12	AMZNAMAZON COM INC	28,703	$6.6M	1.59%
13	MCDMCDONALDS CORP	21,644	$6.6M	1.59%
14	AAPLAPPLE INC	23,895	$6.5M	1.56%
15	BACVERIZON COMMUNICATIONS INC	155,416	$6.3M	1.52%
16	PGPROCTER AND GAMBLE CO	42,154	$6.0M	1.45%
17	SHVISHARES TR	53,987	$5.9M	1.43%
18	GOOGALPHABET INC	15,091	$4.7M	1.14%
19	GDXJVANECK ETF TRUST	37,327	$4.2M	1.02%
20	XLGINVESCO EXCHANGE TRADED FD T	66,633	$3.9M	0.95%
21	GDXVANECK ETF TRUST	42,923	$3.7M	0.89%
22	TSLATESLA INC	8,113	$3.6M	0.88%
23	VPLSVANGUARD MALVERN FDS	46,569	$3.6M	0.87%
24	KODKODIAK SCIENCES INC	113,473	$3.2M	0.76%
25	PSLV/USPROTT ASSET MANAGEMENT LP	120,028	$2.8M	0.68%
26	QLDPROSHARES TR	34,820	$2.5M	0.59%
27	SCHXSCHWAB STRATEGIC TR	89,641	$2.4M	0.58%
28	SCHDSCHWAB STRATEGIC TR	85,314	$2.3M	0.56%
29	ASBASSOCIATED BANC CORP	89,850	$2.3M	0.56%
30	AMDADVANCED MICRO DEVICES INC	10,749	$2.3M	0.55%
31	SSOPROSHARES TR	39,454	$2.3M	0.55%
32	METAMETA PLATFORMS INC	3,316	$2.2M	0.53%
33	PLTRPALANTIR TECHNOLOGIES INC	11,539	$2.1M	0.49%
34	SILJAMPLIFY ETF TR	72,954	$2.0M	0.49%
35	INTCINTEL CORP	51,897	$1.9M	0.46%
36	MMM3M CO	11,655	$1.9M	0.45%
37	PEOEXELON CORP	39,390	$1.7M	0.41%
38	SPYMSPDR SERIES TRUST	20,836	$1.7M	0.40%
39	WFCWELLS FARGO CO NEW	17,372	$1.6M	0.39%
40	MOALTRIA GROUP INC	26,918	$1.6M	0.37%
41	AEPAMERICAN ELEC PWR CO INC	13,253	$1.5M	0.37%
42	IBMOISHARES TR	58,844	$1.5M	0.36%
43	AQLTISHARES TR	47,580	$1.5M	0.36%
44	SILGLOBAL X FDS	17,477	$1.5M	0.35%
45	COSTCOSTCO WHSL CORP NEW	1,691	$1.5M	0.35%
46	FDXFEDEX CORP	5,012	$1.4M	0.35%
47	IBMPISHARES TR	55,809	$1.4M	0.34%
48	IBMQISHARES TR	55,217	$1.4M	0.34%
49	VIGVANGUARD SPECIALIZED FUNDS	6,377	$1.4M	0.34%
50	IBITISHARES BITCOIN TRUST ETF	27,623	$1.4M	0.33%
51	DISDISNEY WALT CO	11,856	$1.3M	0.32%
52	IBMRISHARES TR	51,479	$1.3M	0.31%
53	ORLYOREILLY AUTOMOTIVE INC	13,116	$1.2M	0.29%
54	CGBLCAPITAL GROUP CORE BALANCED	33,737	$1.2M	0.29%
55	XELXCEL ENERGY INC	15,761	$1.2M	0.28%
56	JNJJOHNSON & JOHNSON	5,560	$1.1M	0.28%
57	NKENIKE INC	17,636	$1.1M	0.27%
58	LNTALLIANT ENERGY CORP	16,933	$1.1M	0.26%
59	ADBEADOBE INC	3,096	$1.1M	0.26%
60	DUKDUKE ENERGY CORP NEW	9,175	$1.1M	0.26%
61	KMBKIMBERLY-CLARK CORP	10,577	$1.1M	0.26%
62	SGOVISHARES TR	10,394	$1.0M	0.25%
63	XOMEXXON MOBIL CORP	8,621	$1.0M	0.25%
64	CITCINTAS CORP	5,451	$1.0M	0.25%
65	BOXXEA SERIES TRUST	8,566	$985K	0.24%
66	PNWPINNACLE WEST CAP CORP	11,073	$982K	0.24%
67	CMSCMS ENERGY CORP	13,922	$973K	0.23%
68	LINLINDE PLC	2,278	$971K	0.23%
69	EVRGEVERGY INC	13,337	$966K	0.23%
70	GOOGLALPHABET INC	2,992	$936K	0.23%
71	WMTWALMART INC	7,828	$872K	0.21%
72	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,783	$845K	0.20%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	1,608	$808K	0.19%
74	HCMTDIREXION SHS ETF TR	20,788	$801K	0.19%
75	SYKSTRYKER CORPORATION	2,193	$770K	0.19%
76	ADPAUTOMATIC DATA PROCESSING IN	2,918	$750K	0.18%
77	SOSOUTHERN CO	8,605	$750K	0.18%
78	IBMINTERNATIONAL BUSINESS MACHS	2,532	$749K	0.18%
79	PHYS/USPROTT ASSET MANAGEMENT LP	22,567	$745K	0.18%
80	GQ9SPDR GOLD TR	1,819	$720K	0.17%
81	TMFCRBB FD INC	9,814	$704K	0.17%
82	PEPPEPSICO INC	4,817	$691K	0.17%
83	CGGRCAPITAL GROUP GROWTH ETF	15,013	$667K	0.16%
84	ETHAISHARES ETHEREUM TR	29,578	$663K	0.16%
85	BSVVANGUARD BD INDEX FDS	7,681	$605K	0.15%
86	QQQMINVESCO EXCH TRADED FD TR II	2,160	$546K	0.13%
87	RGTIRIGETTI COMPUTING INC	24,584	$544K	0.13%
88	SCHBSCHWAB STRATEGIC TR	19,839	$520K	0.13%
89	PRFINVESCO EXCHANGE TRADED FD T	10,669	$500K	0.12%
90	XTISHARES TR	7,056	$492K	0.12%
91	QTUMETF SER SOLUTIONS	4,412	$483K	0.12%
92	BEBLOOM ENERGY CORP	5,384	$467K	0.11%
93	JPMJPMORGAN CHASE & CO.	1,428	$460K	0.11%
94	REMXVANECK ETF TRUST	6,209	$458K	0.11%
95	XLUSELECT SECTOR SPDR TR	10,617	$453K	0.11%
96	CSCOCISCO SYS INC	5,871	$452K	0.11%
97	TLTISHARES TR	5,042	$439K	0.11%
98	DYHTARGET CORP	4,461	$436K	0.10%
99	EXPDEXPEDITORS INTL WASH INC	2,822	$420K	0.10%
100	RSPINVESCO EXCHANGE TRADED FD T	2,097	$401K	0.10%

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