13F HOLDINGS REPORT
RIA Advisory Group LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001667731-25-001112
Total Value
$340.2M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 66,379 | $36.6M | 10.76% |
| 2 | VANGUARD INDEX FDS | 922908769 | 94,983 | $28.9M | 8.49% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 391,417 | $28.8M | 8.47% |
| 4 | ISHARES TR | 464287101 | 89,011 | $27.1M | 7.96% |
| 5 | ISHARES SILVER TR | SLV | 467,441 | $15.3M | 4.51% |
| 6 | SPDR S&P 500 ETF TR | SPY | 21,992 | $13.6M | 3.99% |
| 7 | SPDR SERIES TRUST | 78468R663 | 106,460 | $9.8M | 2.87% |
| 8 | META PLATFORMS INC | META | 12,148 | $9.0M | 2.64% |
| 9 | RBB FD INC | 74933W452 | 175,044 | $8.8M | 2.57% |
| 10 | CISCO SYS INC | CSCO | 101,391 | $7.0M | 2.07% |
| 11 | PROSHARES TR | 74347R206 | 57,163 | $6.7M | 1.98% |
| 12 | NVIDIA CORPORATION | NVDA | 40,046 | $6.3M | 1.86% |
| 13 | MICROSOFT CORP | MSFT | 12,626 | $6.3M | 1.85% |
| 14 | PROSHARES TR | 74347R107 | 64,118 | $6.3M | 1.84% |
| 15 | ISHARES TR | 464288679 | 52,942 | $5.8M | 1.72% |
| 16 | COCA COLA CO | KO | 81,292 | $5.8M | 1.69% |
| 17 | VISA INC | V | 16,135 | $5.7M | 1.68% |
| 18 | JOHNSON & JOHNSON | JNJ | 36,521 | $5.6M | 1.64% |
| 19 | AMAZON COM INC | AMZN | 25,154 | $5.5M | 1.62% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 34,449 | $5.5M | 1.61% |
| 21 | APPLE INC | AAPL | 21,295 | $4.4M | 1.28% |
| 22 | TESLA INC | TSLA | 13,284 | $4.2M | 1.24% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,058 | $3.8M | 1.12% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 23,348 | $3.3M | 0.97% |
| 25 | DISNEY WALT CO | 254687106 | 24,015 | $3.0M | 0.88% |
| 26 | NIKE INC | NKE | 36,922 | $2.6M | 0.77% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 100,406 | $2.5M | 0.72% |
| 28 | INTEL CORP | INTC | 109,218 | $2.4M | 0.72% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 24,052 | $2.4M | 0.71% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 87,272 | $2.3M | 0.68% |
| 31 | FEDEX CORP | FDX | 9,899 | $2.3M | 0.66% |
| 32 | ASSOCIATED BANC CORP | ASBA | 89,850 | $2.2M | 0.64% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 6,232 | $1.9M | 0.57% |
| 34 | 3M CO | MMM | 11,436 | $1.7M | 0.51% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 11,966 | $1.6M | 0.48% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 26,185 | $1.6M | 0.47% |
| 37 | ISHARES TR | 46436E718 | 15,330 | $1.5M | 0.45% |
| 38 | SPROTT PHYSICAL SILVER TR | SII | 120,498 | $1.5M | 0.43% |
| 39 | ISHARES TR | 46435U432 | 53,617 | $1.4M | 0.42% |
| 40 | WELLS FARGO CO NEW | 949746101 | 17,846 | $1.4M | 0.42% |
| 41 | ISHARES TR | 46435U259 | 55,323 | $1.4M | 0.42% |
| 42 | ISHARES TR | 46438G570 | 48,774 | $1.3M | 0.39% |
| 43 | ISHARES TR | 46435U283 | 52,178 | $1.3M | 0.39% |
| 44 | ISHARES TR | 46435U325 | 49,569 | $1.3M | 0.37% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,265 | $1.3M | 0.37% |
| 46 | VERISK ANALYTICS INC | VRSK | 3,979 | $1.2M | 0.36% |
| 47 | JUNIPER NETWORKS INC | 48203R104 | 30,386 | $1.2M | 0.36% |
| 48 | LINDE PLC | LIN | 2,563 | $1.2M | 0.35% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 4,948 | $1.1M | 0.33% |
| 50 | IONQ INC | IONQ-WT | 25,407 | $1.1M | 0.32% |
| 51 | EXXON MOBIL CORP | XOM | 9,683 | $1.0M | 0.31% |
| 52 | EXELON CORP | EXC | 24,040 | $1.0M | 0.31% |
| 53 | CAPITAL GROUP CORE BALANCED | 14021D107 | 30,785 | $1.0M | 0.30% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 3,118 | $919,153 | 0.27% |
| 55 | RIGETTI COMPUTING INC | RGTIW | 76,627 | $908,796 | 0.27% |
| 56 | PEPSICO INC | PEP | 6,750 | $891,322 | 0.26% |
| 57 | SOUTHERN CO | SOMN | 9,231 | $847,694 | 0.25% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 8,106 | $841,082 | 0.25% |
| 59 | WALMART INC | WMT | 8,517 | $832,805 | 0.24% |
| 60 | ALTRIA GROUP INC | MO | 14,085 | $825,776 | 0.24% |
| 61 | RBB FD INC | 74933W601 | 12,756 | $822,889 | 0.24% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,629 | $791,319 | 0.23% |
| 63 | FISERV INC | FISV | 4,478 | $772,052 | 0.23% |
| 64 | KEURIG DR PEPPER INC | KDP | 23,150 | $765,346 | 0.22% |
| 65 | HONEYWELL INTL INC | 438516106 | 2,932 | $682,884 | 0.20% |
| 66 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,419 | $668,674 | 0.20% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,663 | $665,639 | 0.20% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 8,416 | $662,370 | 0.19% |
| 69 | T-MOBILE US INC | TMUSZ | 2,719 | $647,779 | 0.19% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,713 | $614,468 | 0.18% |
| 71 | KODIAK SCIENCES INC | KOD | 163,465 | $609,724 | 0.18% |
| 72 | MONDELEZ INTL INC | 609207105 | 8,906 | $600,638 | 0.18% |
| 73 | SPROTT PHYSICAL GOLD TR | SII | 23,046 | $584,216 | 0.17% |
| 74 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,333 | $582,624 | 0.17% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,841 | $533,631 | 0.16% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 21,723 | $517,666 | 0.15% |
| 77 | CSX CORP | CSX | 14,092 | $459,825 | 0.14% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,237 | $457,932 | 0.13% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,814 | $457,092 | 0.13% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 5,394 | $440,470 | 0.13% |
| 81 | UNITED BANKSHARES INC WEST V | UNTCW | 10,705 | $389,985 | 0.11% |
| 82 | PROSHARES TR | 74348A467 | 3,801 | $382,810 | 0.11% |
| 83 | SPDR SERIES TRUST | 78468R754 | 2,911 | $375,804 | 0.11% |
| 84 | CORTEVA INC | CTVA | 4,869 | $362,873 | 0.11% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 818 | $360,259 | 0.11% |
| 86 | HP INC | HPQ | 14,601 | $357,152 | 0.10% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 1,087 | $350,985 | 0.10% |
| 88 | KIMBERLY-CLARK CORP | KMB | 2,706 | $348,794 | 0.10% |
| 89 | BLACK HILLS CORP | BKH | 5,975 | $335,182 | 0.10% |
| 90 | ALPHABET INC | GOOG | 1,901 | $335,019 | 0.10% |
| 91 | UNION PAC CORP | UNP | 1,455 | $334,862 | 0.10% |
| 92 | EXPEDITORS INTL WASH INC | 302130109 | 2,892 | $330,456 | 0.10% |
| 93 | XCEL ENERGY INC | XELLL | 4,769 | $324,774 | 0.10% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 2,951 | $316,967 | 0.09% |
| 95 | CHEVRON CORP NEW | CVX | 2,194 | $314,088 | 0.09% |
| 96 | VERISIGN INC | VRSN | 1,043 | $301,218 | 0.09% |
| 97 | BLACKSTONE INC | BX | 1,962 | $293,406 | 0.09% |
| 98 | ISHARES TR | 464287432 | 3,275 | $289,095 | 0.08% |
| 99 | NETFLIX INC | NFLX | 214 | $286,574 | 0.08% |
| 100 | QUANTUM COMPUTING INC | QUBT | 14,725 | $282,278 | 0.08% |
| 101 | ALPHABET INC | GOOG | 1,581 | $280,538 | 0.08% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 2,097 | $279,499 | 0.08% |
| 103 | OLD REP INTL CORP | 680223104 | 7,169 | $275,571 | 0.08% |
| 104 | NOVO-NORDISK A S | NONOF | 3,831 | $264,416 | 0.08% |
| 105 | ISHARES TR | 464287689 | 750 | $263,461 | 0.08% |
| 106 | GRACO INC | GGG | 3,007 | $258,504 | 0.08% |
| 107 | ARCHER DANIELS MIDLAND CO | ADM | 4,866 | $256,808 | 0.08% |
| 108 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 14,188 | $255,952 | 0.08% |
| 109 | MCCORMICK & CO INC | MKC-V | 3,341 | $253,332 | 0.07% |
| 110 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,131 | $250,234 | 0.07% |
| 111 | KNIFE RIVER CORP | KNF | 3,012 | $245,900 | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908363 | 433 | $245,833 | 0.07% |
| 113 | WORKIVA INC | WK | 3,540 | $242,313 | 0.07% |
| 114 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,981 | $236,804 | 0.07% |
| 115 | LPL FINL HLDGS INC | 50212V100 | 626 | $234,579 | 0.07% |
| 116 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,617 | $233,382 | 0.07% |
| 117 | DIREXION SHS ETF TR | 25461A726 | 7,061 | $230,048 | 0.07% |
| 118 | EVERCOMMERCE INC | EVCM | 21,780 | $228,690 | 0.07% |
| 119 | AIM ETF PRODUCTS TRUST | 00888H877 | 6,714 | $222,301 | 0.07% |
| 120 | CARDINAL HEALTH INC | CAH | 1,298 | $218,001 | 0.06% |
| 121 | IDEXX LABS INC | 45168D104 | 405 | $217,218 | 0.06% |
| 122 | SOLVENTUM CORP | SOLV | 2,808 | $212,959 | 0.06% |
| 123 | CINTAS CORP | CTAS | 949 | $211,502 | 0.06% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 3,001 | $208,307 | 0.06% |
| 125 | AFLAC INC | AFL | 1,958 | $206,462 | 0.06% |
| 126 | KKR & CO INC | KKRT | 1,548 | $205,919 | 0.06% |
| 127 | AIM ETF PRODUCTS TRUST | 00888H505 | 5,500 | $203,555 | 0.06% |
| 128 | PENTAIR PLC | PNR | 1,973 | $202,524 | 0.06% |
| 129 | VANGUARD STAR FDS | 921909768 | 2,915 | $201,388 | 0.06% |
| 130 | RUMBLE INC | RUMBW | 14,925 | $134,027 | 0.04% |
| 131 | GOPRO INC | GPRO | 15,700 | $11,890 | 0.00% |