13F-HR filed by RIA Advisory Group LLC
RIA Advisory Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 143 holding rows worth $415,869,966.
- Accession
- 0002085853-26-000163
- Filer
- CIK 1958384
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 143 entries on the cover page, a total value of $415,869,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,869,966 with VALUE read as dollars as filed, 13F file number 028-22876. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 74,660 | $45,864,305 | dollars as filed | |
| VTI | 922908769 | COM | 117,060 | $39,246,628 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 108,309 | $37,146,650 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 453,185 | $33,567,432 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 507,389 | $32,685,983 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 205,274 | $18,757,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,548 | $11,966,052 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,229 | $7,848,583 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 111,216 | $7,775,122 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,447 | $7,543,334 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,054 | $6,682,598 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,703 | $6,625,225 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,644 | $6,615,194 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,895 | $6,496,141 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 155,416 | $6,330,096 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,154 | $6,041,064 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,987 | $5,946,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,091 | $4,735,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,327 | $4,247,031 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 66,633 | $3,949,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,923 | $3,681,486 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,113 | $3,648,578 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 46,569 | $3,637,754 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 113,473 | $3,172,705 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 120,028 | $2,838,662 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,400 | $2,717,300 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 34,820 | $2,451,646 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89,641 | $2,412,237 | dollars as filed | |
| SCHD | 808524797 | COM | 85,314 | $2,340,172 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89,850 | $2,314,536 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,749 | $2,302,006 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 39,454 | $2,285,184 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,316 | $2,189,051 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,539 | $2,051,057 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 72,954 | $2,018,642 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,897 | $1,914,999 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,655 | $1,866,024 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39,390 | $1,717,021 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,836 | $1,671,453 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,372 | $1,619,058 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,918 | $1,552,120 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,253 | $1,528,228 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 58,844 | $1,508,595 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 47,580 | $1,485,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,477 | $1,459,719 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,691 | $1,458,118 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,012 | $1,447,628 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 55,809 | $1,416,995 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 55,217 | $1,412,170 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,377 | $1,401,563 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,623 | $1,371,482 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,856 | $1,348,837 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 51,479 | $1,309,111 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,116 | $1,196,310 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 33,737 | $1,191,911 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,761 | $1,164,073 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,560 | $1,150,650 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,636 | $1,123,606 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,933 | $1,100,820 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,096 | $1,083,569 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,175 | $1,075,455 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,577 | $1,067,100 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,394 | $1,043,361 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,621 | $1,037,434 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,451 | $1,025,198 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,566 | $985,947 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,073 | $982,199 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,922 | $973,592 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,278 | $971,359 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,337 | $966,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,992 | $936,601 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,828 | $872,096 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,783 | $845,726 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,608 | $808,261 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 20,788 | $801,603 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,193 | $770,718 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,918 | $750,628 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,605 | $750,375 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,532 | $749,861 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,567 | $745,162 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,819 | $720,888 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,814 | $704,348 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,817 | $691,342 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,013 | $667,630 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 29,578 | $663,435 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,681 | $605,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,160 | $546,316 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,584 | $544,536 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,839 | $520,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,669 | $500,576 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,056 | $492,051 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,412 | $483,787 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,384 | $467,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,428 | $460,149 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,209 | $458,969 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,617 | $453,260 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,871 | $452,222 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,042 | $439,443 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,461 | $436,096 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,822 | $420,477 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,097 | $401,659 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,940 | $391,550 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,059 | $387,874 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 801 | $385,105 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,044 | $368,895 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,534 | $367,792 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,580 | $365,487 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,677 | $364,686 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,962 | $343,782 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,782 | $330,024 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,869 | $326,357 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,108 | $302,576 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,440 | $296,700 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 464 | $290,745 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 723 | $279,600 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,504 | $275,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 405 | $273,995 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,278 | $262,651 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,085 | $262,439 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,724 | $259,733 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,618 | $256,427 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,814 | $255,466 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,930 | $253,464 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,159 | $251,004 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,926 | $239,869 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,258 | $233,434 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,712 | $231,863 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,803 | $222,110 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,749 | $221,486 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,781 | $219,081 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,298 | $218,706 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,049 | $217,933 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,932 | $216,283 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 5,500 | $214,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,378 | $212,432 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 743 | $212,187 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,470 | $210,985 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,977 | $209,432 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,372 | $209,149 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 5,640 | $208,736 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,163 | $200,756 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,805 | $74,608 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,700 | $22,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000163 | this filing | 2026-02-02 | acceptance time not in the bulk data set |