RFG Advisory, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$5.3B
Holdings
980
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ETNEATON CORP PLC | 3,459 | $1.1M | 0.02% | |
| 502 | PJULINNOVATOR ETFS TRUST | 23,706 | $1.1M | 0.02% | |
| 503 | TPSCTIMOTHY PLAN | 26,434 | $1.1M | 0.02% | |
| 504 | KKRKKR & CO INC | 8,558 | $1.1M | 0.02% | |
| 505 | ECLECOLAB INC | 4,128 | $1.1M | 0.02% | |
| 506 | ELFE L F BEAUTY INC | 14,158 | $1.1M | 0.02% | |
| 507 | IOOISHARES TR | 8,488 | $1.1M | 0.02% | |
| 508 | AIQGLOBAL X FDS | 21,083 | $1.1M | 0.02% | |
| 509 | BABOEING CO | 4,927 | $1.1M | 0.02% | |
| 510 | VMBSVANGUARD SCOTTSDALE FDS | 22,592 | $1.1M | 0.02% | |
| 511 | TMOTHERMO FISHER SCIENTIFIC INC | 1,788 | $1.0M | 0.02% | |
| 512 | DKNGDRAFTKINGS INC NEW | 29,838 | $1.0M | 0.02% | |
| 513 | XLFISELECT SECTOR SPDR TR | 13,206 | $1.0M | 0.02% | |
| 514 | BOTZGLOBAL X FDS | 28,303 | $1.0M | 0.02% | |
| 515 | VSGXVANGUARD WORLD FD | 14,255 | $1.0M | 0.02% | |
| 516 | SCIOFIRST TR EXCHANGE-TRADED FD | 48,894 | $1.0M | 0.02% | |
| 517 | TFCTRUIST FINL CORP | 20,643 | $1.0M | 0.02% | |
| 518 | ENBENBRIDGE INC | 21,089 | $1.0M | 0.02% | |
| 519 | ACWIISHARES TR | 7,091 | $1.0M | 0.02% | |
| 520 | PJUNINNOVATOR ETFS TRUST | 23,922 | $1.0M | 0.02% | |
| 521 | GLXYGALAXY DIGITAL INC. | 44,728 | $1.0M | 0.02% | |
| 522 | BOXXEA SERIES TRUST | 8,600 | $989K | 0.02% | |
| 523 | VCRVANGUARD WORLD FD | 2,509 | $988K | 0.02% | |
| 524 | LVLNSPDR SERIES TRUST | 31,180 | $988K | 0.02% | |
| 525 | A4SAMERIPRISE FINL INC | 1,989 | $975K | 0.02% | |
| 526 | HNDLSTRATEGY SHS | 44,309 | $975K | 0.02% | |
| 527 | VPUVANGUARD WORLD FD | 5,211 | $964K | 0.02% | |
| 528 | ESGEISHARES INC | 21,830 | $964K | 0.02% | |
| 529 | ITWILLINOIS TOOL WKS INC | 3,914 | $964K | 0.02% | |
| 530 | MINOPIMCO ETF TR | 20,865 | $945K | 0.02% | |
| 531 | RWOSPDR INDEX SHS FDS | 20,816 | $937K | 0.02% | |
| 532 | BUFDFIRST TR EXCHNG TRADED FD VI | 33,165 | $936K | 0.02% | |
| 533 | SKYYFIRST TR EXCHANGE TRADED FD | 7,165 | $932K | 0.02% | |
| 534 | BIVVANGUARD BD INDEX FDS | 11,960 | $931K | 0.02% | |
| 535 | EMHCSPDR SERIES TRUST | 36,449 | $927K | 0.02% | |
| 536 | SPTISPDR SERIES TRUST | 31,963 | $921K | 0.02% | |
| 537 | ECATBLACKROCK ESG CAP ALLC TERM | 59,815 | $919K | 0.02% | |
| 538 | VTWOVANGUARD SCOTTSDALE FDS | 9,213 | $916K | 0.02% | |
| 539 | INTUINTUIT | 1,382 | $915K | 0.02% | |
| 540 | FCTFIRST TR SR FLTG RATE INCOME | 90,817 | $914K | 0.02% | |
| 541 | IXUSISHARES TR | 10,760 | $910K | 0.02% | |
| 542 | EXPEAGLE MATLS INC | 4,398 | $909K | 0.02% | |
| 543 | PLDPROLOGIS INC. | 7,108 | $907K | 0.02% | |
| 544 | SDVDFIRST TR EXCH TRADED FD III | 42,175 | $905K | 0.02% | |
| 545 | MTNVAIL RESORTS INC | 6,812 | $904K | 0.02% | |
| 546 | SLVISHARES SILVER TR | 13,919 | $896K | 0.02% | |
| 547 | USXFISHARES TR | 15,234 | $877K | 0.02% | |
| 548 | VOXVANGUARD WORLD FD | 4,528 | $876K | 0.02% | |
| 549 | LUVSOUTHWEST AIRLS CO | 21,188 | $875K | 0.02% | |
| 550 | OMCOMNICOM GROUP INC | 10,789 | $871K | 0.02% | |
| 551 | SRLNSSGA ACTIVE ETF TR | 21,099 | $870K | 0.02% | |
| 552 | ETENERGY TRANSFER L P | 52,751 | $869K | 0.02% | |
| 553 | FTGSFIRST TR EXCHANGE-TRADED FD | 24,522 | $866K | 0.02% | |
| 554 | VFHVANGUARD WORLD FD | 6,469 | $863K | 0.02% | |
| 555 | OAEMUNIFIED SER TR | 23,428 | $858K | 0.02% | |
| 556 | PGRPROGRESSIVE CORP | 3,752 | $854K | 0.02% | |
| 557 | CERYSPDR SERIES TRUST | 29,887 | $853K | 0.02% | |
| 558 | VHTVANGUARD WORLD FD | 2,965 | $853K | 0.02% | |
| 559 | PAYXPAYCHEX INC | 7,599 | $852K | 0.02% | |
| 560 | VWOBVANGUARD WHITEHALL FDS | 12,594 | $849K | 0.02% | |
| 561 | SHLDGLOBAL X FDS | 12,988 | $841K | 0.02% | |
| 562 | IEIISHARES TR | 7,054 | $841K | 0.02% | |
| 563 | SMMDISHARES TR | 11,196 | $839K | 0.02% | |
| 564 | FXLFIRST TR EXCHANGE TRADED FD | 4,980 | $838K | 0.02% | |
| 565 | INCYINCYTE CORP | 8,466 | $836K | 0.02% | |
| 566 | ACHRARCHER AVIATION INC | 111,100 | $835K | 0.02% | |
| 567 | LDURPIMCO ETF TR | 8,701 | $834K | 0.02% | |
| 568 | AWCAMERICAN WTR WKS CO INC NEW | 6,356 | $829K | 0.02% | |
| 569 | NULVNUSHARES ETF TR | 18,367 | $827K | 0.02% | |
| 570 | SMMUPIMCO ETF TR | 16,313 | $822K | 0.02% | |
| 571 | FJULFIRST TR EXCHNG TRADED FD VI | 14,712 | $822K | 0.02% | |
| 572 | PYPLPAYPAL HLDGS INC | 14,030 | $819K | 0.02% | |
| 573 | FHLCFIDELITY COVINGTON TRUST | 11,001 | $817K | 0.02% | |
| 574 | ILMNILLUMINA INC | 6,161 | $808K | 0.02% | |
| 575 | XAIXDBX ETF TR | 18,825 | $807K | 0.02% | |
| 576 | VLUEISHARES TR | 5,861 | $801K | 0.02% | |
| 577 | USBUS BANCORP DEL | 14,976 | $799K | 0.02% | |
| 578 | IJJISHARES TR | 6,068 | $798K | 0.02% | |
| 579 | MUMICRON TECHNOLOGY INC | 2,775 | $792K | 0.01% | |
| 580 | CGCPCAPITAL GRP FIXED INCM ETF T | 34,889 | $789K | 0.01% | |
| 581 | NULGNUSHARES ETF TR | 8,065 | $788K | 0.01% | |
| 582 | FTGCFIRST TR EXCHANGE TRAD FD VI | 33,900 | $787K | 0.01% | |
| 583 | VOEVANGUARD INDEX FDS | 4,417 | $783K | 0.01% | |
| 584 | SCHESCHWAB STRATEGIC TR | 23,851 | $781K | 0.01% | |
| 585 | SPLBSPDR SERIES TRUST | 34,374 | $776K | 0.01% | |
| 586 | EVTRMORGAN STANLEY ETF TRUST | 15,018 | $773K | 0.01% | |
| 587 | FSCOFS CREDIT OPPORTUNITIES CORP | 122,655 | $772K | 0.01% | |
| 588 | ARMARM HOLDINGS PLC | 7,030 | $768K | 0.01% | |
| 589 | ROBTFIRST TR EXCHANGE TRADED FD | 14,823 | $768K | 0.01% | |
| 590 | PMARINNOVATOR ETFS TRUST | 16,989 | $763K | 0.01% | |
| 591 | EELVINVESCO EXCH TRADED FD TR II | 27,804 | $762K | 0.01% | |
| 592 | GDGENERAL DYNAMICS CORP | 2,261 | $761K | 0.01% | |
| 593 | PMBSPIMCO ETF TR | 7,683 | $751K | 0.01% | |
| 594 | LDSFFIRST TR EXCHNG TRADED FD VI | 39,144 | $749K | 0.01% | |
| 595 | EAGGISHARES TR | 15,632 | $747K | 0.01% | |
| 596 | IJKISHARES TR | 7,653 | $741K | 0.01% | |
| 597 | PDOPIMCO DYNAMIC INCOME OPRNTS | 53,273 | $737K | 0.01% | |
| 598 | TDIVFIRST TR EXCHANGE TRADED FD | 7,526 | $728K | 0.01% | |
| 599 | GTOINVESCO ACTIVELY MANAGED EXC | 15,358 | $728K | 0.01% | |
| 600 | FINXGLOBAL X FDS | 24,698 | $726K | 0.01% |