RFG Advisory, LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$4.8T
Holdings
948
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLUXEXCHANGE TRADED CONCEPTS TRU | 13,083,139 | $361.1B | 7.47% | |
| 2 | BDBTEXCHANGE TRADED CONCEPTS TRU | 13,528,281 | $345.1B | 7.14% | |
| 3 | BINTEXCHANGE TRADED CONCEPTS TRU | 8,796,275 | $241.0B | 4.98% | |
| 4 | BLUCEXCHANGE TRADED CONCEPTS TRU | 7,830,988 | $219.7B | 4.54% | |
| 5 | BLGREXCHANGE TRADED CONCEPTS TRU | 6,425,743 | $184.2B | 3.81% | |
| 6 | BVALEXCHANGE TRADED CONCEPTS TRU | 6,615,045 | $179.5B | 3.71% | |
| 7 | BLTDEXCHANGE TRADED CONCEPTS TRU | 4,653,808 | $120.3B | 2.49% | |
| 8 | BLSTEXCHANGE TRADED CONCEPTS TRU | 4,674,960 | $118.2B | 2.44% | |
| 9 | BLUIEXCHANGE TRADED CONCEPTS TRU | 3,287,646 | $83.5B | 1.73% | |
| 10 | SPYGSPDR SERIES TRUST | 633,446 | $66.2B | 1.37% | |
| 11 | PRFINVESCO EXCHANGE TRADED FD T | 1,395,529 | $63.1B | 1.30% | |
| 12 | AAPLAPPLE INC | 196,937 | $50.1B | 1.04% | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 1,035,852 | $47.9B | 0.99% | |
| 14 | NVDANVIDIA CORPORATION | 249,399 | $46.5B | 0.96% | |
| 15 | BNDVANGUARD BD INDEX FDS | 607,303 | $45.2B | 0.93% | |
| 16 | BILSPDR SERIES TRUST | 400,339 | $36.7B | 0.76% | |
| 17 | NDQINVESCO QQQ TR | 59,676 | $35.8B | 0.74% | |
| 18 | SGOVISHARES TR | 325,910 | $32.8B | 0.68% | |
| 19 | DFAXDIMENSIONAL ETF TRUST | 1,036,612 | $32.5B | 0.67% | |
| 20 | MSFTMICROSOFT CORP | 62,674 | $32.5B | 0.67% | |
| 21 | XLKSELECT SECTOR SPDR TR | 112,769 | $31.8B | 0.66% | |
| 22 | SPTMSPDR SERIES TRUST | 368,686 | $29.7B | 0.61% | |
| 23 | VUGVANGUARD INDEX FDS | 61,158 | $29.3B | 0.61% | |
| 24 | SCISERVICE CORP INTL | 351,275 | $29.2B | 0.60% | |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 116,234 | $28.7B | 0.59% | |
| 26 | SPYMSPDR SERIES TRUST | 352,116 | $27.6B | 0.57% | |
| 27 | IDMOINVESCO EXCH TRADED FD TR II | 494,956 | $26.7B | 0.55% | |
| 28 | BUFRFIRST TR EXCHNG TRADED FD VI | 788,325 | $26.3B | 0.54% | |
| 29 | AMZNAMAZON COM INC | 116,486 | $25.6B | 0.53% | |
| 30 | VOOVANGUARD INDEX FDS | 40,941 | $25.1B | 0.52% | |
| 31 | SPMDSPDR SERIES TRUST | 408,146 | $23.3B | 0.48% | |
| 32 | SPTLSPDR SERIES TRUST | 822,763 | $22.2B | 0.46% | |
| 33 | DFGPDIMENSIONAL ETF TRUST | 398,471 | $22.1B | 0.46% | |
| 34 | METAMETA PLATFORMS INC | 26,471 | $19.4B | 0.40% | |
| 35 | VTVVANGUARD INDEX FDS | 103,737 | $19.3B | 0.40% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 704,778 | $19.2B | 0.40% | |
| 37 | IVVISHARES TR | 27,706 | $18.5B | 0.38% | |
| 38 | HDHOME DEPOT INC | 45,616 | $18.5B | 0.38% | |
| 39 | SPSKTIDAL TRUST I | 967,424 | $17.9B | 0.37% | |
| 40 | SPDWSPDR INDEX SHS FDS | 417,705 | $17.9B | 0.37% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 282,860 | $16.9B | 0.35% | |
| 42 | GOOGLALPHABET INC | 69,035 | $16.8B | 0.35% | |
| 43 | PVALPUTNAM ETF TRUST | 388,065 | $16.6B | 0.34% | |
| 44 | BONDPIMCO ETF TR | 176,709 | $16.5B | 0.34% | |
| 45 | GSLCGOLDMAN SACHS ETF TR | 124,075 | $16.2B | 0.33% | |
| 46 | DIHPDIMENSIONAL ETF TRUST | 524,669 | $15.9B | 0.33% | |
| 47 | IWFISHARES TR | 33,366 | $15.6B | 0.32% | |
| 48 | KLMNINVESCO EXCH TRADED FD TR II | 126,354 | $15.3B | 0.32% | |
| 49 | DXUVDIMENSIONAL ETF TRUST | 253,333 | $14.8B | 0.31% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 181,172 | $14.5B | 0.30% | |
| 51 | DYNFBLACKROCK ETF TRUST | 243,705 | $14.4B | 0.30% | |
| 52 | FLOTISHARES TR | 276,921 | $14.1B | 0.29% | |
| 53 | FBCGFIDELITY COVINGTON TRUST | 262,089 | $14.1B | 0.29% | |
| 54 | XLCSELECT SECTOR SPDR TR | 117,545 | $13.9B | 0.29% | |
| 55 | DGCBDIMENSIONAL ETF TRUST | 247,902 | $13.7B | 0.28% | |
| 56 | VTIVANGUARD INDEX FDS | 41,793 | $13.7B | 0.28% | |
| 57 | JAAAJANUS DETROIT STR TR | 268,324 | $13.6B | 0.28% | |
| 58 | SPEMSPDR INDEX SHS FDS | 290,015 | $13.6B | 0.28% | |
| 59 | FLMIFRANKLIN TEMPLETON ETF TR | 547,366 | $13.6B | 0.28% | |
| 60 | DUHPDIMENSIONAL ETF TRUST | 334,823 | $12.6B | 0.26% | |
| 61 | SPABSPDR SERIES TRUST | 484,127 | $12.5B | 0.26% | |
| 62 | SPSBSPDR SERIES TRUST | 405,146 | $12.3B | 0.25% | |
| 63 | SOSOUTHERN CO | 124,536 | $11.8B | 0.24% | |
| 64 | NFLXNETFLIX INC | 9,824 | $11.8B | 0.24% | |
| 65 | AVGOBROADCOM INC | 35,672 | $11.8B | 0.24% | |
| 66 | BSVVANGUARD BD INDEX FDS | 148,681 | $11.7B | 0.24% | |
| 67 | FLRNSPDR SERIES TRUST | 377,421 | $11.6B | 0.24% | |
| 68 | SDVYFIRST TR EXCHANGE-TRADED FD | 306,336 | $11.6B | 0.24% | |
| 69 | SPHQINVESCO EXCHANGE TRADED FD T | 158,195 | $11.6B | 0.24% | |
| 70 | FFSMFIDELITY COVINGTON TRUST | 391,942 | $11.4B | 0.24% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,706 | $11.4B | 0.24% | |
| 72 | HYGISHARES TR | 138,581 | $11.3B | 0.23% | |
| 73 | SIXJAIM ETF PRODUCTS TRUST | 333,638 | $11.1B | 0.23% | |
| 74 | SPYVSPDR SERIES TRUST | 200,153 | $11.1B | 0.23% | |
| 75 | SIXOAIM ETF PRODUCTS TRUST | 323,700 | $11.0B | 0.23% | |
| 76 | DFSVDIMENSIONAL ETF TRUST | 342,589 | $10.9B | 0.23% | |
| 77 | AGGISHARES TR | 107,857 | $10.8B | 0.22% | |
| 78 | QUALISHARES TR | 55,374 | $10.8B | 0.22% | |
| 79 | DFLVDIMENSIONAL ETF TRUST | 320,828 | $10.6B | 0.22% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 191,300 | $10.4B | 0.21% | |
| 81 | IJRISHARES TR | 87,068 | $10.3B | 0.21% | |
| 82 | MIGASTRATEGY INC | 31,809 | $10.2B | 0.21% | |
| 83 | WMTWALMART INC | 98,216 | $10.1B | 0.21% | |
| 84 | JPMJPMORGAN CHASE & CO. | 31,870 | $10.1B | 0.21% | |
| 85 | FENIFIDELITY COVINGTON TRUST | 283,403 | $10.0B | 0.21% | |
| 86 | XETYXEATON VANCE TAX-MANAGED DIVE | 615,175 | $9.8B | 0.20% | |
| 87 | SPUSSP FUNDS TRUST | 364,359 | $9.7B | 0.20% | |
| 88 | VBKVANGUARD INDEX FDS | 31,793 | $9.5B | 0.20% | |
| 89 | LLYELI LILLY & CO | 12,378 | $9.4B | 0.20% | |
| 90 | SHVISHARES TR | 85,149 | $9.4B | 0.19% | |
| 91 | FDLFIRST TR EXCHANGE-TRADED FD | 213,904 | $9.3B | 0.19% | |
| 92 | DLNWISDOMTREE TR | 105,370 | $9.2B | 0.19% | |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 183,756 | $9.1B | 0.19% | |
| 94 | ABBVABBVIE INC | 39,110 | $9.1B | 0.19% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 31,739 | $9.0B | 0.19% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 379,089 | $8.8B | 0.18% | |
| 97 | DEHPDIMENSIONAL ETF TRUST | 288,260 | $8.8B | 0.18% | |
| 98 | TSLATESLA INC | 19,209 | $8.5B | 0.18% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 9,212 | $8.5B | 0.18% | |
| 100 | GOOGALPHABET INC | 34,608 | $8.4B | 0.17% |
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