RIA Advisory Group LLC Q3 2025 Filing
Filed December 1, 2025
Portfolio Value
$390.1M
Holdings
148
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $37.7M |
VTIVANGUARD INDEX FDS | $32.5M |
OEFISHARES TR | $30.7M |
BNDVANGUARD BD INDEX FDS | $30.7M |
SLVISHARES SILVER TR | $25.3M |
BILSPDR SERIES TRUST | $15.0M |
SPYSPDR S&P 500 ETF TR | $13.8M |
METAMETA PLATFORMS INC | $9.3M |
QLDPROSHARES TR | $7.5M |
NVDANVIDIA CORPORATION | $7.5M |
SSOPROSHARES TR | $7.2M |
MSFTMICROSOFT CORP | $6.9M |
BACVERIZON COMMUNICATIONS INC | $6.5M |
SHVISHARES TR | $6.3M |
MCDMCDONALDS CORP | $6.2M |
KOCOCA COLA CO | $6.0M |
VVISA INC | $6.0M |
AAPLAPPLE INC | $5.9M |
TSLATESLA INC | $5.8M |
AMZNAMAZON COM INC | $5.8M |
PGPROCTER AND GAMBLE CO | $5.7M |
XLGINVESCO EXCHANGE TRADED FD T | $4.0M |
AMDADVANCED MICRO DEVICES INC | $3.8M |
INTCINTEL CORP | $3.7M |
GDXVANECK ETF TRUST | $3.4M |
VPLSVANGUARD MALVERN FDS | $3.4M |
DISDISNEY WALT CO | $2.8M |
KODKODIAK SCIENCES INC | $2.7M |
NKENIKE INC | $2.6M |
GDXJVANECK ETF TRUST | $2.5M |
FDXFEDEX CORP | $2.4M |
SCHXSCHWAB STRATEGIC TR | $2.4M |
SCHDSCHWAB STRATEGIC TR | $2.3M |
ASBASSOCIATED BANC CORP | $2.3M |
ETHAISHARES ETHEREUM TR | $2.2M |
ADBEADOBE INC | $2.1M |
PLTRPALANTIR TECHNOLOGIES INC | $2.1M |
PSLV/USPROTT ASSET MANAGEMENT LP | $1.8M |
IBITISHARES BITCOIN TRUST ETF | $1.8M |
ADPAUTOMATIC DATA PROCESSING IN | $1.8M |
MMM3M CO | $1.8M |
SPYMSPDR SERIES TRUST | $1.7M |
PEOEXELON CORP | $1.6M |
IAUISHARES TR | $1.5M |
IBMOISHARES TR | $1.5M |
WFCWELLS FARGO CO NEW | $1.5M |
AQLTISHARES TR | $1.5M |
IBMPISHARES TR | $1.4M |
AEPAMERICAN ELEC PWR CO INC | $1.4M |
LINLINDE PLC | $1.4M |
IBMQISHARES TR | $1.4M |
RGTIRIGETTI COMPUTING INC | $1.3M |
BOXXEA SERIES TRUST | $1.2M |
SGOVISHARES TR | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
KDPKEURIG DR PEPPER INC | $1.1M |
CGBLCAPITAL GROUP CORE BALANCED | $1.1M |
XOMEXXON MOBIL CORP | $1.0M |
SILGLOBAL X FDS | $950K |
PEPPEPSICO INC | $936K |
MOALTRIA GROUP INC | $923K |
VRSKVERISK ANALYTICS INC | $914K |
XELXCEL ENERGY INC | $892K |
ORLYOREILLY AUTOMOTIVE INC | $887K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $874K |
SOSOUTHERN CO | $855K |
IBMINTERNATIONAL BUSINESS MACHS | $840K |
TMFCRBB FD INC | $835K |
IONQIONQ INC | $835K |
WMTWALMART INC | $833K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $781K |
HCMTDIREXION SHS ETF TR | $713K |
PHYS/USPROTT ASSET MANAGEMENT LP | $677K |
BSVVANGUARD BD INDEX FDS | $671K |
CGGRCAPITAL GROUP GROWTH ETF | $619K |
GOOGLALPHABET INC | $597K |
SCHBSCHWAB STRATEGIC TR | $555K |
JPMJPMORGAN CHASE & CO. | $541K |
RSPINVESCO EXCHANGE TRADED FD T | $530K |
PRFINVESCO EXCHANGE TRADED FD T | $481K |
VIGVANGUARD SPECIALIZED FUNDS | $476K |
QTUMETF SER SOLUTIONS | $449K |
XLUSELECT SECTOR SPDR TR | $446K |
XTISHARES TR | $440K |
CSCOCISCO SYS INC | $438K |
SYKSTRYKER CORPORATION | $438K |
VRSNVERISIGN INC | $434K |
QQQMINVESCO EXCH TRADED FD TR II | $424K |
UBSIUNITED BANKSHARES INC WEST V | $391K |
ONEVSPDR SERIES TRUST | $389K |
DONSPDR DOW JONES INDL AVERAGE | $383K |
BKHBLACK HILLS CORP | $375K |
GOOGALPHABET INC | $367K |
FISVFISERV INC | $366K |
EXPDEXPEDITORS INTL WASH INC | $364K |
NOBLPROSHARES TR | $363K |
CEGCONSTELLATION ENERGY CORP | $358K |
7HPHP INC | $351K |
MNSTMONSTER BEVERAGE CORP NEW | $344K |
UNPUNION PAC CORP | $344K |
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