Retirement Investment Advisors, Inc. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.2T
Holdings
65
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,375,849 | $262.8B | 21.18% | |
| 2 | VUGVANGUARD INDEX FDS | 526,861 | $257.0B | 20.71% | |
| 3 | AQLTISHARES TR | 2,083,353 | $186.4B | 15.02% | |
| 4 | BIVVANGUARD BD INDEX FDS | 1,716,738 | $133.7B | 10.77% | |
| 5 | IEMGISHARES INC | 1,382,686 | $92.9B | 7.49% | |
| 6 | VBRVANGUARD INDEX FDS | 393,715 | $83.4B | 6.72% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 995,929 | $48.1B | 3.88% | |
| 8 | MUBISHARES TR | 422,852 | $45.3B | 3.65% | |
| 9 | EMBISHARES TR | 291,358 | $28.1B | 2.26% | |
| 10 | HYLBDBX ETF TR | 529,159 | $19.5B | 1.57% | |
| 11 | VBKVANGUARD INDEX FDS | 62,479 | $18.9B | 1.52% | |
| 12 | HYDVANECK ETF TRUST | 144,805 | $7.4B | 0.60% | |
| 13 | VTEBVANGUARD MUN BD FDS | 111,552 | $5.6B | 0.45% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 155,871 | $4.6B | 0.37% | |
| 15 | XOMEXXON MOBIL CORP | 36,842 | $4.4B | 0.36% | |
| 16 | NDQINVESCO QQQ TR | 6,757 | $4.2B | 0.33% | |
| 17 | IVVISHARES TR | 4,395 | $3.0B | 0.24% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 41,663 | $2.6B | 0.21% | |
| 19 | SDYSPDR SER TR | 15,460 | $2.2B | 0.17% | |
| 20 | VXUSVANGUARD STAR FDS | 26,193 | $2.0B | 0.16% | |
| 21 | AAPLAPPLE INC | 6,466 | $1.8B | 0.14% | |
| 22 | IJRISHARES TR | 14,098 | $1.7B | 0.14% | |
| 23 | SPYSPDR S&P 500 ETF TR | 2,477 | $1.7B | 0.14% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,278 | $1.6B | 0.13% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 26,399 | $1.4B | 0.11% | |
| 26 | NVDANVIDIA CORPORATION | 7,344 | $1.4B | 0.11% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 16,034 | $1.3B | 0.10% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 5,980 | $1.1B | 0.09% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 3,750 | $1.1B | 0.09% | |
| 30 | TSLATESLA INC | 2,449 | $1.1B | 0.09% | |
| 31 | ITOTISHARES TR | 6,036 | $897.0M | 0.07% | |
| 32 | IWNBLACKROCK ETF TRUST | 4,934 | $894.0M | 0.07% | |
| 33 | WMTWALMART INC | 7,961 | $886.0M | 0.07% | |
| 34 | OKEONEOK INC NEW | 12,005 | $882.0M | 0.07% | |
| 35 | PSXPHILLIPS 66 | 6,687 | $862.0M | 0.07% | |
| 36 | PWVINVESCO EXCHANGE TRADED FD T | 10,267 | $682.0M | 0.05% | |
| 37 | VTIVANGUARD INDEX FDS | 1,929 | $646.0M | 0.05% | |
| 38 | OGEOGE ENERGY CORP | 13,531 | $577.0M | 0.05% | |
| 39 | TXNTEXAS INSTRS INC | 3,317 | $575.0M | 0.05% | |
| 40 | IWMISHARES TR | 2,177 | $535.0M | 0.04% | |
| 41 | COPCONOCOPHILLIPS | 5,459 | $511.0M | 0.04% | |
| 42 | ETENERGY TRANSFER L P | 28,213 | $464.0M | 0.04% | |
| 43 | IAGGISHARES TR | 8,672 | $433.0M | 0.03% | |
| 44 | MSFTMICROSOFT CORP | 757 | $366.0M | 0.03% | |
| 45 | VGTVANGUARD WORLD FD | 469 | $353.0M | 0.03% | |
| 46 | SGOVISHARES TR | 3,453 | $346.0M | 0.03% | |
| 47 | JNJJOHNSON & JOHNSON | 1,611 | $333.0M | 0.03% | |
| 48 | MCDMCDONALDS CORP | 1,003 | $306.0M | 0.02% | |
| 49 | WMBWILLIAMS COS INC | 4,964 | $298.0M | 0.02% | |
| 50 | UTHUNITED THERAPEUTICS CORP DEL | 600 | $292.0M | 0.02% | |
| 51 | SFNCSIMMONS 1ST NATL CORP | 15,000 | $282.0M | 0.02% | |
| 52 | SPDWSPDR INDEX SHS FDS | 6,286 | $279.0M | 0.02% | |
| 53 | RTXRTX CORPORATION | 1,452 | $266.0M | 0.02% | |
| 54 | FFORD MTR CO DEL | 19,973 | $262.0M | 0.02% | |
| 55 | GOOGALPHABET INC | 784 | $246.0M | 0.02% | |
| 56 | RCLROYAL CARIBBEAN GROUP | 800 | $223.0M | 0.02% | |
| 57 | AMZNAMAZON COM INC | 960 | $221.0M | 0.02% | |
| 58 | GOOGLALPHABET INC | 704 | $220.0M | 0.02% | |
| 59 | HYMBSPDR SER TR | 8,718 | $217.0M | 0.02% | |
| 60 | SHELSHELL PLC | 2,943 | $216.0M | 0.02% | |
| 61 | ROKROCKWELL AUTOMATION INC | 548 | $213.0M | 0.02% | |
| 62 | MRKMERCK & CO INC | 2,023 | $212.0M | 0.02% | |
| 63 | TRITHOMSON REUTERS CORP. | 1,573 | $207.0M | 0.02% | |
| 64 | DGRWWISDOMTREE TR | 2,321 | $207.0M | 0.02% | |
| 65 | COHRCOHERENT CORP | 1,121 | $206.0M | 0.02% |