13F HOLDINGS REPORT
RIA Advisory Group LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002085853-26-000163
Total Value
$415.9M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 74,660 | $45.9M | 11.03% |
| 2 | VANGUARD INDEX FDS | 922908769 | 117,060 | $39.2M | 9.44% |
| 3 | ISHARES TR | 464287101 | 108,309 | $37.1M | 8.93% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 453,185 | $33.6M | 8.07% |
| 5 | ISHARES SILVER TR | SLV | 507,389 | $32.7M | 7.86% |
| 6 | SPDR SERIES TRUST | 78468R663 | 205,274 | $18.8M | 4.51% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,548 | $12.0M | 2.88% |
| 8 | MICROSOFT CORP | MSFT | 16,229 | $7.8M | 1.89% |
| 9 | COCA COLA CO | KO | 111,216 | $7.8M | 1.87% |
| 10 | NVIDIA CORPORATION | NVDA | 40,447 | $7.5M | 1.81% |
| 11 | VISA INC | V | 19,054 | $6.7M | 1.61% |
| 12 | AMAZON COM INC | AMZN | 28,703 | $6.6M | 1.59% |
| 13 | MCDONALDS CORP | MCD | 21,644 | $6.6M | 1.59% |
| 14 | APPLE INC | AAPL | 23,895 | $6.5M | 1.56% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 155,416 | $6.3M | 1.52% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 42,154 | $6.0M | 1.45% |
| 17 | ISHARES TR | 464288679 | 53,987 | $5.9M | 1.43% |
| 18 | ALPHABET INC | GOOG | 15,091 | $4.7M | 1.14% |
| 19 | VANECK ETF TRUST | 92189F791 | 37,327 | $4.2M | 1.02% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,633 | $3.9M | 0.95% |
| 21 | VANECK ETF TRUST | 92189F106 | 42,923 | $3.7M | 0.89% |
| 22 | TESLA INC | TSLA | 8,113 | $3.6M | 0.88% |
| 23 | VANGUARD MALVERN FDS | 922020755 | 46,569 | $3.6M | 0.87% |
| 24 | KODIAK SCIENCES INC | KOD | 113,473 | $3.2M | 0.76% |
| 25 | SPROTT ASSET MANAGEMENT LP | SII | 120,028 | $2.8M | 0.68% |
| 26 | ISHARES SILVER TR | SLV | 1,400 | $2.7M | 0.65% |
| 27 | PROSHARES TR | 74347R206 | 34,820 | $2.5M | 0.59% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 89,641 | $2.4M | 0.58% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 85,314 | $2.3M | 0.56% |
| 30 | ASSOCIATED BANC CORP | ASBA | 89,850 | $2.3M | 0.56% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 10,749 | $2.3M | 0.55% |
| 32 | PROSHARES TR | 74347R107 | 39,454 | $2.3M | 0.55% |
| 33 | META PLATFORMS INC | META | 3,316 | $2.2M | 0.53% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 11,539 | $2.1M | 0.49% |
| 35 | AMPLIFY ETF TR | 032108649 | 72,954 | $2.0M | 0.49% |
| 36 | INTEL CORP | INTC | 51,897 | $1.9M | 0.46% |
| 37 | 3M CO | MMM | 11,655 | $1.9M | 0.45% |
| 38 | EXELON CORP | EXC | 39,390 | $1.7M | 0.41% |
| 39 | SPDR SERIES TRUST | 78464A854 | 20,836 | $1.7M | 0.40% |
| 40 | WELLS FARGO CO NEW | 949746101 | 17,372 | $1.6M | 0.39% |
| 41 | ALTRIA GROUP INC | MO | 26,918 | $1.6M | 0.37% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 13,253 | $1.5M | 0.37% |
| 43 | ISHARES TR | 46435U259 | 58,844 | $1.5M | 0.36% |
| 44 | ISHARES TR | 46438G570 | 47,580 | $1.5M | 0.36% |
| 45 | GLOBAL X FDS | 37954Y848 | 17,477 | $1.5M | 0.35% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,691 | $1.5M | 0.35% |
| 47 | FEDEX CORP | FDX | 5,012 | $1.4M | 0.35% |
| 48 | ISHARES TR | 46435U283 | 55,809 | $1.4M | 0.34% |
| 49 | ISHARES TR | 46435U325 | 55,217 | $1.4M | 0.34% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,377 | $1.4M | 0.34% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 27,623 | $1.4M | 0.33% |
| 52 | DISNEY WALT CO | 254687106 | 11,856 | $1.3M | 0.32% |
| 53 | ISHARES TR | 46436E163 | 51,479 | $1.3M | 0.31% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,116 | $1.2M | 0.29% |
| 55 | CAPITAL GROUP CORE BALANCED | 14021D107 | 33,737 | $1.2M | 0.29% |
| 56 | XCEL ENERGY INC | XELLL | 15,761 | $1.2M | 0.28% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,560 | $1.2M | 0.28% |
| 58 | NIKE INC | NKE | 17,636 | $1.1M | 0.27% |
| 59 | ALLIANT ENERGY CORP | LNT | 16,933 | $1.1M | 0.26% |
| 60 | ADOBE INC | ADBE | 3,096 | $1.1M | 0.26% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 9,175 | $1.1M | 0.26% |
| 62 | KIMBERLY-CLARK CORP | KMB | 10,577 | $1.1M | 0.26% |
| 63 | ISHARES TR | 46436E718 | 10,394 | $1.0M | 0.25% |
| 64 | EXXON MOBIL CORP | XOM | 8,621 | $1.0M | 0.25% |
| 65 | CINTAS CORP | CTAS | 5,451 | $1.0M | 0.25% |
| 66 | EA SERIES TRUST | 02072L565 | 8,566 | $985,947 | 0.24% |
| 67 | PINNACLE WEST CAP CORP | PNW | 11,073 | $982,199 | 0.24% |
| 68 | CMS ENERGY CORP | CMS-PC | 13,922 | $973,592 | 0.23% |
| 69 | LINDE PLC | LIN | 2,278 | $971,359 | 0.23% |
| 70 | EVERGY INC | EVRG | 13,337 | $966,784 | 0.23% |
| 71 | ALPHABET INC | GOOG | 2,992 | $936,601 | 0.23% |
| 72 | WALMART INC | WMT | 7,828 | $872,096 | 0.21% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,783 | $845,726 | 0.20% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,608 | $808,261 | 0.19% |
| 75 | DIREXION SHS ETF TR | 25461A726 | 20,788 | $801,603 | 0.19% |
| 76 | STRYKER CORPORATION | SYK | 2,193 | $770,718 | 0.19% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 2,918 | $750,628 | 0.18% |
| 78 | SOUTHERN CO | SOMN | 8,605 | $750,375 | 0.18% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,532 | $749,861 | 0.18% |
| 80 | SPROTT ASSET MANAGEMENT LP | SII | 22,567 | $745,162 | 0.18% |
| 81 | SPDR GOLD TR | GLD | 1,819 | $720,888 | 0.17% |
| 82 | RBB FD INC | 74933W601 | 9,814 | $704,348 | 0.17% |
| 83 | PEPSICO INC | PEP | 4,817 | $691,342 | 0.17% |
| 84 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,013 | $667,630 | 0.16% |
| 85 | ISHARES ETHEREUM TR | 46438R105 | 29,578 | $663,435 | 0.16% |
| 86 | VANGUARD BD INDEX FDS | 921937827 | 7,681 | $605,356 | 0.15% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 2,160 | $546,316 | 0.13% |
| 88 | RIGETTI COMPUTING INC | RGTIW | 24,584 | $544,536 | 0.13% |
| 89 | SCHWAB STRATEGIC TR | 808524102 | 19,839 | $520,374 | 0.13% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,669 | $500,576 | 0.12% |
| 91 | ISHARES TR | 46434V381 | 7,056 | $492,051 | 0.12% |
| 92 | ETF SER SOLUTIONS | 26922A420 | 4,412 | $483,787 | 0.12% |
| 93 | BLOOM ENERGY CORP | BE | 5,384 | $467,816 | 0.11% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 1,428 | $460,149 | 0.11% |
| 95 | VANECK ETF TRUST | 92189H805 | 6,209 | $458,969 | 0.11% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 10,617 | $453,260 | 0.11% |
| 97 | CISCO SYS INC | CSCO | 5,871 | $452,222 | 0.11% |
| 98 | ISHARES TR | 464287432 | 5,042 | $439,443 | 0.11% |
| 99 | TARGET CORP | TGT | 4,461 | $436,096 | 0.10% |
| 100 | EXPEDITORS INTL WASH INC | 302130109 | 2,822 | $420,477 | 0.10% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,097 | $401,659 | 0.10% |
| 102 | SPDR SERIES TRUST | 78468R754 | 2,940 | $391,550 | 0.09% |
| 103 | MONSTER BEVERAGE CORP NEW | MNST | 5,059 | $387,874 | 0.09% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 801 | $385,105 | 0.09% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 1,044 | $368,895 | 0.09% |
| 106 | PROSHARES TR | 74348A467 | 3,534 | $367,792 | 0.09% |
| 107 | UNION PAC CORP | UNP | 1,580 | $365,487 | 0.09% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 3,677 | $364,686 | 0.09% |
| 109 | ESSENTIAL UTILS INC | 29670G102 | 8,962 | $343,782 | 0.08% |
| 110 | KEURIG DR PEPPER INC | KDP | 11,782 | $330,024 | 0.08% |
| 111 | CORTEVA INC | CTVA | 4,869 | $326,357 | 0.08% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 2,108 | $302,576 | 0.07% |
| 113 | WORKIVA INC | WK | 3,440 | $296,700 | 0.07% |
| 114 | VANGUARD INDEX FDS | 922908363 | 464 | $290,745 | 0.07% |
| 115 | ISHARES TR | 464287689 | 723 | $279,600 | 0.07% |
| 116 | ABM INDS INC | 000957100 | 6,504 | $275,119 | 0.07% |
| 117 | IDEXX LABS INC | 45168D104 | 405 | $273,995 | 0.07% |
| 118 | CARDINAL HEALTH INC | CAH | 1,278 | $262,651 | 0.06% |
| 119 | ABERCROMBIE & FITCH CO | ANF | 2,085 | $262,439 | 0.06% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 2,724 | $259,733 | 0.06% |
| 121 | OLD REP INTL CORP | 680223104 | 5,618 | $256,427 | 0.06% |
| 122 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 1,814 | $255,466 | 0.06% |
| 123 | EVERCOMMERCE INC | EVCM | 20,930 | $253,464 | 0.06% |
| 124 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 3,159 | $251,004 | 0.06% |
| 125 | GRACO INC | GGG | 2,926 | $239,869 | 0.06% |
| 126 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,258 | $233,434 | 0.06% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,712 | $231,863 | 0.06% |
| 128 | SOLVENTUM CORP | SOLV | 2,803 | $222,110 | 0.05% |
| 129 | CULLEN FROST BANKERS INC | CFR-PB | 1,749 | $221,486 | 0.05% |
| 130 | DOLLAR TREE INC | DLTR | 1,781 | $219,081 | 0.05% |
| 131 | NOVO-NORDISK A S | NONOF | 4,298 | $218,706 | 0.05% |
| 132 | MONDELEZ INTL INC | 609207105 | 4,049 | $217,933 | 0.05% |
| 133 | BANK AMERICA CORP | 060505104 | 3,932 | $216,283 | 0.05% |
| 134 | AIM ETF PRODUCTS TRUST | 00888H505 | 5,500 | $214,500 | 0.05% |
| 135 | BLACKSTONE INC | BX | 1,378 | $212,432 | 0.05% |
| 136 | MICRON TECHNOLOGY INC | MU | 743 | $212,187 | 0.05% |
| 137 | HP INC | HPQ | 9,470 | $210,985 | 0.05% |
| 138 | KNIFE RIVER CORP | KNF | 2,977 | $209,432 | 0.05% |
| 139 | CHEVRON CORP NEW | CVX | 1,372 | $209,149 | 0.05% |
| 140 | AIM ETF PRODUCTS TRUST | 00888H802 | 5,640 | $208,736 | 0.05% |
| 141 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 15,163 | $200,756 | 0.05% |
| 142 | RUMBLE INC | RUMBW | 11,805 | $74,608 | 0.02% |
| 143 | GOPRO INC | GPRO | 15,700 | $22,137 | 0.01% |