CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$340.0M
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 43,105 | $29.4M | 8.65% | |
| 2 | NDQINVESCO QQQ TR | 32,327 | $19.9M | 5.84% | |
| 3 | SPTMSPDR SERIES TRUST | 196,706 | $16.2M | 4.77% | |
| 4 | DONSPDR DOW JONES INDL AVERAGE | 32,147 | $15.4M | 4.54% | |
| 5 | FLOTISHARES TR | 177,457 | $9.0M | 2.65% | |
| 6 | SPYVSPDR SERIES TRUST | 147,719 | $8.4M | 2.47% | |
| 7 | SPYGSPDR SERIES TRUST | 70,813 | $7.6M | 2.22% | |
| 8 | FLRNSPDR SERIES TRUST | 228,297 | $7.0M | 2.06% | |
| 9 | TMFCRBB FD INC | 92,150 | $6.6M | 1.95% | |
| 10 | BARGRANITESHARES GOLD TR | 153,843 | $6.5M | 1.92% | |
| 11 | DIVOAMPLIFY ETF TR | 142,113 | $6.3M | 1.86% | |
| 12 | SGOLETFS GOLD TR | 142,555 | $5.9M | 1.72% | |
| 13 | NVDANVIDIA CORPORATION | 29,113 | $5.4M | 1.60% | |
| 14 | RTXRTX CORPORATION | 29,284 | $5.4M | 1.58% | |
| 15 | GQ9SPDR GOLD TR | 13,299 | $5.3M | 1.55% | |
| 16 | IJHISHARES TR | 71,455 | $4.7M | 1.39% | |
| 17 | IWMISHARES TR | 18,116 | $4.5M | 1.31% | |
| 18 | IAU*ISHARES GOLD TR | 54,824 | $4.5M | 1.31% | |
| 19 | BIVVANGUARD BD INDEX FDS | 56,517 | $4.4M | 1.29% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,474 | $4.3M | 1.25% | |
| 21 | SPYINEOS ETF TRUST | 74,828 | $3.9M | 1.16% | |
| 22 | IYWISHARES TR | 17,990 | $3.6M | 1.06% | |
| 23 | IAKISHARES TR | 26,370 | $3.6M | 1.06% | |
| 24 | LLYELI LILLY & CO | 3,250 | $3.5M | 1.03% | |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T | 45,480 | $3.4M | 1.00% | |
| 26 | PEYINVESCO EXCHANGE TRADED FD T | 166,745 | $3.4M | 1.00% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 40,360 | $3.4M | 0.99% | |
| 28 | METAMETA PLATFORMS INC | 4,972 | $3.3M | 0.97% | |
| 29 | AQLTISHARES TR | 21,837 | $3.1M | 0.91% | |
| 30 | AGGISHARES TR | 30,071 | $3.0M | 0.88% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 36,938 | $2.9M | 0.87% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 9,916 | $2.9M | 0.86% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,803 | $2.9M | 0.85% | |
| 34 | NVONOVO-NORDISK A S | 56,916 | $2.9M | 0.85% | |
| 35 | MSFTMICROSOFT CORP | 5,956 | $2.9M | 0.85% | |
| 36 | DTDWISDOMTREE TR | 32,971 | $2.8M | 0.82% | |
| 37 | CVXCHEVRON CORP NEW | 18,016 | $2.7M | 0.81% | |
| 38 | PFMINVESCO EXCHANGE TRADED FD T | 53,169 | $2.7M | 0.81% | |
| 39 | WMTWALMART INC | 23,605 | $2.6M | 0.77% | |
| 40 | AMZNAMAZON COM INC | 11,036 | $2.5M | 0.75% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 2,793 | $2.5M | 0.72% | |
| 42 | SHYISHARES TR | 28,838 | $2.4M | 0.70% | |
| 43 | MOALTRIA GROUP INC | 41,275 | $2.4M | 0.70% | |
| 44 | SPIBSPDR SERIES TRUST | 66,475 | $2.2M | 0.66% | |
| 45 | SBLKSTAR BULK CARRIERS CORP. | 116,870 | $2.2M | 0.66% | |
| 46 | AAPLAPPLE INC | 8,034 | $2.2M | 0.64% | |
| 47 | RDVYFIRST TR EXCHANGE TRADED FD | 30,198 | $2.1M | 0.62% | |
| 48 | SDYSPDR SERIES TRUST | 14,250 | $2.0M | 0.58% | |
| 49 | VOVANGUARD INDEX FDS | 6,674 | $1.9M | 0.57% | |
| 50 | GSLGLOBAL SHIP LEASE INC NEW | 51,902 | $1.8M | 0.53% | |
| 51 | FDVVFIDELITY COVINGTON TRUST | 31,955 | $1.8M | 0.53% | |
| 52 | JQUAJ P MORGAN EXCHANGE TRADED F | 28,653 | $1.8M | 0.53% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,960 | $1.8M | 0.52% | |
| 54 | HTGCHERCULES CAPITAL INC | 91,125 | $1.7M | 0.50% | |
| 55 | XLESELECT SECTOR SPDR TR | 37,072 | $1.7M | 0.49% | |
| 56 | GOOGALPHABET INC | 5,167 | $1.6M | 0.48% | |
| 57 | FHLCFIDELITY COVINGTON TRUST | 21,690 | $1.6M | 0.47% | |
| 58 | EMLPFIRST TR EXCHANGE-TRADED FD | 41,590 | $1.6M | 0.46% | |
| 59 | BUFRFIRST TR EXCHNG TRADED FD VI | 43,643 | $1.5M | 0.44% | |
| 60 | ASMLASML HOLDING N V | 1,366 | $1.5M | 0.43% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 50,840 | $1.4M | 0.41% | |
| 62 | KOCOCA COLA CO | 19,839 | $1.4M | 0.41% | |
| 63 | ENFRALPS ETF TR | 43,788 | $1.4M | 0.41% | |
| 64 | FDUSFIDUS INVT CORP | 70,546 | $1.4M | 0.40% | |
| 65 | KRKROGER CO | 21,754 | $1.4M | 0.40% | |
| 66 | TSLATESLA INC | 2,819 | $1.3M | 0.37% | |
| 67 | SPSMSPDR SERIES TRUST | 26,864 | $1.3M | 0.37% | |
| 68 | NFLXNETFLIX INC | 13,170 | $1.2M | 0.36% | |
| 69 | ALSALLSTATE CORP | 5,786 | $1.2M | 0.35% | |
| 70 | ABBVABBVIE INC | 5,056 | $1.2M | 0.34% | |
| 71 | IYEISHARES TR | 23,950 | $1.1M | 0.33% | |
| 72 | CSCOCISCO SYS INC | 14,632 | $1.1M | 0.33% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 27,404 | $1.1M | 0.33% | |
| 74 | JPMJPMORGAN CHASE & CO. | 3,379 | $1.1M | 0.32% | |
| 75 | MUMICRON TECHNOLOGY INC | 3,747 | $1.1M | 0.31% | |
| 76 | QLDPROSHARES TR | 14,570 | $1.0M | 0.30% | |
| 77 | AXPAMERICAN EXPRESS CO | 2,655 | $982K | 0.29% | |
| 78 | AGMFEDERAL AGRIC MTG CORP | 5,589 | $981K | 0.29% | |
| 79 | SPSBSPDR SERIES TRUST | 32,273 | $974K | 0.29% | |
| 80 | MAGSLISTED FDS TR | 14,237 | $939K | 0.28% | |
| 81 | XOMEXXON MOBIL CORP | 7,646 | $920K | 0.27% | |
| 82 | COMDIREXION SHS ETF TR | 29,431 | $870K | 0.26% | |
| 83 | AMGNAMGEN INC | 2,577 | $843K | 0.25% | |
| 84 | AVGOBROADCOM INC | 2,419 | $837K | 0.25% | |
| 85 | FICOFAIR ISAAC CORP | 481 | $813K | 0.24% | |
| 86 | XELXCEL ENERGY INC | 10,919 | $806K | 0.24% | |
| 87 | ORCLORACLE CORP | 4,043 | $788K | 0.23% | |
| 88 | METMETLIFE INC | 9,373 | $739K | 0.22% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,427 | $737K | 0.22% | |
| 90 | ETENERGY TRANSFER L P | 43,886 | $723K | 0.21% | |
| 91 | AZOAUTOZONE INC | 210 | $712K | 0.21% | |
| 92 | CSBVICTORY PORTFOLIOS II | 12,004 | $703K | 0.21% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 3,028 | $648K | 0.19% | |
| 94 | APPAPPLOVIN CORP | 956 | $644K | 0.19% | |
| 95 | NEARISHARES U S ETF TR | 12,475 | $637K | 0.19% | |
| 96 | VTVANGUARD INTL EQUITY INDEX F | 4,515 | $636K | 0.19% | |
| 97 | QBTSD-WAVE QUANTUM INC | 24,314 | $635K | 0.19% | |
| 98 | ESGFLEXSHARES TR | 4,000 | $632K | 0.19% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 3,537 | $628K | 0.18% | |
| 100 | AQLTISHARES TR | 3,575 | $610K | 0.18% |
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