13F HOLDINGS REPORT
RIA Advisory Group LLC
Quarter ended Q4 2025 · Filed December 1, 2025 · Accession 0002085853-25-000287
Total Value
$390.1M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 62,778 | $37.7M | 9.66% |
| 2 | VANGUARD INDEX FDS | 922908769 | 99,125 | $32.5M | 8.34% |
| 3 | ISHARES TR | 464287101 | 92,158 | $30.7M | 7.86% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 412,430 | $30.7M | 7.86% |
| 5 | ISHARES SILVER TR | SLV | 561,385 | $23.8M | 6.10% |
| 6 | SPDR SERIES TRUST | 78468R663 | 163,396 | $15.0M | 3.84% |
| 7 | SPDR S&P 500 ETF TR | SPY | 20,714 | $13.8M | 3.54% |
| 8 | META PLATFORMS INC | META | 12,671 | $9.3M | 2.39% |
| 9 | PROSHARES TR | 74347R206 | 54,445 | $7.5M | 1.91% |
| 10 | NVIDIA CORPORATION | NVDA | 39,939 | $7.5M | 1.91% |
| 11 | PROSHARES TR | 74347R107 | 64,223 | $7.2M | 1.85% |
| 12 | MICROSOFT CORP | MSFT | 13,399 | $6.9M | 1.78% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 148,786 | $6.5M | 1.68% |
| 14 | ISHARES TR | 464288679 | 56,714 | $6.3M | 1.61% |
| 15 | MCDONALDS CORP | MCD | 20,314 | $6.2M | 1.58% |
| 16 | COCA COLA CO | KO | 89,959 | $6.0M | 1.53% |
| 17 | VISA INC | V | 17,441 | $6.0M | 1.53% |
| 18 | APPLE INC | AAPL | 23,258 | $5.9M | 1.52% |
| 19 | TESLA INC | TSLA | 13,078 | $5.8M | 1.49% |
| 20 | AMAZON COM INC | AMZN | 26,483 | $5.8M | 1.49% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 37,132 | $5.7M | 1.46% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,196 | $4.0M | 1.02% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 23,298 | $3.8M | 0.97% |
| 24 | INTEL CORP | INTC | 111,574 | $3.7M | 0.96% |
| 25 | VANGUARD MALVERN FDS | 922020755 | 43,147 | $3.4M | 0.87% |
| 26 | DISNEY WALT CO | 254687106 | 24,362 | $2.8M | 0.72% |
| 27 | KODIAK SCIENCES INC | KOD | 165,534 | $2.7M | 0.69% |
| 28 | VANECK ETF TRUST | 92189F106 | 34,566 | $2.6M | 0.68% |
| 29 | NIKE INC | NKE | 37,526 | $2.6M | 0.67% |
| 30 | VANECK ETF TRUST | 92189F791 | 25,722 | $2.5M | 0.65% |
| 31 | FEDEX CORP | FDX | 10,316 | $2.4M | 0.62% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 89,867 | $2.4M | 0.61% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 84,902 | $2.3M | 0.59% |
| 34 | ASSOCIATED BANC CORP | ASBA | 89,850 | $2.3M | 0.59% |
| 35 | ISHARES ETHEREUM TR | 46438R105 | 71,364 | $2.2M | 0.58% |
| 36 | ADOBE INC | ADBE | 6,022 | $2.1M | 0.54% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 11,424 | $2.1M | 0.53% |
| 38 | SPROTT ASSET MANAGEMENT LP | SII | 117,498 | $1.8M | 0.47% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 28,103 | $1.8M | 0.47% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 6,202 | $1.8M | 0.47% |
| 41 | 3M CO | MMM | 11,655 | $1.8M | 0.46% |
| 42 | SPDR SERIES TRUST | 78464A854 | 21,284 | $1.7M | 0.43% |
| 43 | EXELON CORP | EXC | 36,184 | $1.6M | 0.42% |
| 44 | ISHARES TR | 46435U432 | 57,766 | $1.5M | 0.40% |
| 45 | ISHARES TR | 46435U259 | 59,696 | $1.5M | 0.39% |
| 46 | WELLS FARGO CO NEW | 949746101 | 17,863 | $1.5M | 0.38% |
| 47 | ISHARES SILVER TR | SLV | 35,000 | $1.5M | 0.38% |
| 48 | ISHARES TR | 46438G570 | 48,285 | $1.5M | 0.38% |
| 49 | ISHARES TR | 46435U283 | 56,387 | $1.4M | 0.37% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 12,500 | $1.4M | 0.36% |
| 51 | LINDE PLC | LIN | 2,924 | $1.4M | 0.36% |
| 52 | ISHARES TR | 46435U325 | 54,028 | $1.4M | 0.36% |
| 53 | RIGETTI COMPUTING INC | RGTIW | 42,771 | $1.3M | 0.33% |
| 54 | EA SERIES TRUST | 02072L565 | 10,967 | $1.2M | 0.32% |
| 55 | ISHARES TR | 46436E718 | 12,123 | $1.2M | 0.31% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,267 | $1.2M | 0.30% |
| 57 | KEURIG DR PEPPER INC | KDP | 42,293 | $1.1M | 0.28% |
| 58 | CAPITAL GROUP CORE BALANCED | 14021D107 | 30,754 | $1.1M | 0.27% |
| 59 | EXXON MOBIL CORP | XOM | 9,181 | $1.0M | 0.27% |
| 60 | GLOBAL X FDS | 37954Y848 | 13,265 | $950,170 | 0.24% |
| 61 | PEPSICO INC | PEP | 6,661 | $935,531 | 0.24% |
| 62 | ALTRIA GROUP INC | MO | 13,978 | $923,363 | 0.24% |
| 63 | VERISK ANALYTICS INC | VRSK | 3,636 | $914,407 | 0.23% |
| 64 | XCEL ENERGY INC | XELLL | 11,062 | $892,157 | 0.23% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,228 | $887,061 | 0.23% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,739 | $874,265 | 0.22% |
| 67 | SOUTHERN CO | SOMN | 9,021 | $854,881 | 0.22% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 2,976 | $839,739 | 0.22% |
| 69 | RBB FD INC | 74933W601 | 11,846 | $835,498 | 0.21% |
| 70 | IONQ INC | IONQ-WT | 13,579 | $835,109 | 0.21% |
| 71 | WALMART INC | WMT | 8,083 | $833,053 | 0.21% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,795 | $780,616 | 0.20% |
| 73 | VANECK ETF TRUST | 92189F106 | 10,000 | $764,000 | 0.20% |
| 74 | DIREXION SHS ETF TR | 25461A726 | 19,017 | $712,943 | 0.18% |
| 75 | SPROTT ASSET MANAGEMENT LP | SII | 22,868 | $677,350 | 0.17% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 8,499 | $670,671 | 0.17% |
| 77 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,088 | $618,753 | 0.16% |
| 78 | ALPHABET INC | GOOG | 2,455 | $596,699 | 0.15% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 21,580 | $554,810 | 0.14% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 1,717 | $541,452 | 0.14% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,795 | $530,190 | 0.14% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,638 | $480,910 | 0.12% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,207 | $476,202 | 0.12% |
| 84 | ETF SER SOLUTIONS | 26922A420 | 4,280 | $449,015 | 0.12% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 5,118 | $446,349 | 0.11% |
| 86 | ISHARES TR | 46434V381 | 6,111 | $439,629 | 0.11% |
| 87 | CISCO SYS INC | CSCO | 6,409 | $438,473 | 0.11% |
| 88 | STRYKER CORPORATION | SYK | 1,185 | $438,113 | 0.11% |
| 89 | VERISIGN INC | VRSN | 1,554 | $434,393 | 0.11% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 1,714 | $423,614 | 0.11% |
| 91 | UNITED BANKSHARES INC WEST V | UNTCW | 10,513 | $391,201 | 0.10% |
| 92 | SPDR SERIES TRUST | 78468R754 | 2,924 | $389,251 | 0.10% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 826 | $383,013 | 0.10% |
| 94 | BLACK HILLS CORP | BKH | 6,086 | $374,860 | 0.10% |
| 95 | ALPHABET INC | GOOG | 1,505 | $366,643 | 0.09% |
| 96 | FISERV INC | FISV | 2,841 | $366,290 | 0.09% |
| 97 | EXPEDITORS INTL WASH INC | 302130109 | 2,970 | $364,140 | 0.09% |
| 98 | PROSHARES TR | 74348A467 | 3,519 | $362,677 | 0.09% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 1,087 | $357,847 | 0.09% |
| 100 | HP INC | HPQ | 12,887 | $350,926 | 0.09% |
| 101 | MONSTER BEVERAGE CORP NEW | MNST | 5,118 | $344,493 | 0.09% |
| 102 | UNION PAC CORP | UNP | 1,456 | $344,086 | 0.09% |
| 103 | CORTEVA INC | CTVA | 4,869 | $329,278 | 0.08% |
| 104 | JOHNSON & JOHNSON | JNJ | 1,754 | $325,144 | 0.08% |
| 105 | MOLSON COORS BEVERAGE CO | TAP-A | 7,069 | $319,872 | 0.08% |
| 106 | CHEVRON CORP NEW | CVX | 2,053 | $318,844 | 0.08% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 3,761 | $314,192 | 0.08% |
| 108 | HONEYWELL INTL INC | 438516106 | 1,484 | $312,485 | 0.08% |
| 109 | WORKIVA INC | WK | 3,538 | $304,551 | 0.08% |
| 110 | OLD REP INTL CORP | 680223104 | 7,146 | $303,476 | 0.08% |
| 111 | KIMBERLY-CLARK CORP | KMB | 2,432 | $302,360 | 0.08% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 2,102 | $296,295 | 0.08% |
| 113 | ALLIANT ENERGY CORP | LNT | 4,352 | $293,365 | 0.08% |
| 114 | ARCHER DANIELS MIDLAND CO | ADM | 4,850 | $289,714 | 0.07% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 2,961 | $289,082 | 0.07% |
| 116 | NOVO-NORDISK A S | NONOF | 5,143 | $285,412 | 0.07% |
| 117 | VANGUARD INDEX FDS | 922908363 | 461 | $282,147 | 0.07% |
| 118 | ISHARES TR | 464287689 | 734 | $278,192 | 0.07% |
| 119 | T-MOBILE US INC | TMUSZ | 1,156 | $276,627 | 0.07% |
| 120 | ISHARES TR | 464287432 | 3,039 | $271,552 | 0.07% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 786 | $271,428 | 0.07% |
| 122 | QUANTUM COMPUTING INC | QUBT | 14,725 | $271,087 | 0.07% |
| 123 | MONDELEZ INTL INC | 609207105 | 4,263 | $266,285 | 0.07% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 2,135 | $264,189 | 0.07% |
| 125 | IDEXX LABS INC | 45168D104 | 406 | $259,389 | 0.07% |
| 126 | BLACKSTONE INC | BX | 1,503 | $256,781 | 0.07% |
| 127 | NETFLIX INC | NFLX | 214 | $256,569 | 0.07% |
| 128 | GRACO INC | GGG | 2,917 | $247,786 | 0.06% |
| 129 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,988 | $247,761 | 0.06% |
| 130 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,197 | $247,671 | 0.06% |
| 131 | EVERCOMMERCE INC | EVCM | 22,030 | $245,196 | 0.06% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,530 | $244,603 | 0.06% |
| 133 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 3,092 | $233,079 | 0.06% |
| 134 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 14,113 | $231,732 | 0.06% |
| 135 | KNIFE RIVER CORP | KNF | 2,977 | $228,842 | 0.06% |
| 136 | CULLEN FROST BANKERS INC | CFR-PB | 1,793 | $227,299 | 0.06% |
| 137 | MCCORMICK & CO INC | MKC-V | 3,355 | $224,464 | 0.06% |
| 138 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 1,782 | $216,085 | 0.06% |
| 139 | CARDINAL HEALTH INC | CAH | 1,369 | $214,851 | 0.06% |
| 140 | AIM ETF PRODUCTS TRUST | 00888H877 | 6,336 | $214,797 | 0.06% |
| 141 | ATMOS ENERGY CORP | ATO | 1,245 | $212,602 | 0.05% |
| 142 | AIM ETF PRODUCTS TRUST | 00888H505 | 5,500 | $210,818 | 0.05% |
| 143 | BANK AMERICA CORP | 060505104 | 4,077 | $210,334 | 0.05% |
| 144 | D-WAVE QUANTUM INC | QBTS | 8,500 | $210,035 | 0.05% |
| 145 | SOLVENTUM CORP | SOLV | 2,862 | $208,926 | 0.05% |
| 146 | AIM ETF PRODUCTS TRUST | 00888H802 | 5,640 | $203,830 | 0.05% |
| 147 | CINTAS CORP | CTAS | 985 | $202,198 | 0.05% |
| 148 | KKR & CO INC | KKRT | 1,550 | $201,392 | 0.05% |
| 149 | RUMBLE INC | RUMBW | 16,725 | $121,089 | 0.03% |
| 150 | GOPRO INC | GPRO | 15,700 | $33,284 | 0.01% |
| 151 | KODIAK SCIENCES INC | KOD | 1,000 | $16,370 | 0.00% |