RFG Advisory, LLC — Q3 2025 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633387

Total reported value

$6.4B

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Full holdings list this quarter

Showing top 200 holdings (of 950 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BLUX	Bluemonte Dyn Total Mark ETF	ETF-Other	7.47%	+1.22%	+21.27%
2	BDBT	Bluemonte Core Bond ETF	ETF-Other	7.14%	-0.18%	+29.52%
3	BINT	Bluemonte Global Equity ETF	ETF-Other	4.98%	+1.09%	+21.52%
4	BLUC	Bluemonte Large Cap Core ETF	ETF-Large Cap & Growth	4.54%	+0.69%	+19.40%
5	BLGR	Bluemonte Large Cap Grow ETF	ETF-Large Cap & Growth	3.81%	+0.63%	+18.62%
6	BVAL	Bluemonte Large Cap Valu ETF	ETF-Large Cap & Growth	3.71%	+0.37%	+22.71%
7	BLTD	Bluemonte Long Term Bond ETF	ETF-Other	2.49%	-0.03%	+32.05%
8	BLST	Bluemonte Short Term Bnd ETF	ETF-Other	2.44%	-0.07%	+34.83%
9	BLUI	Bluemonte Divrsified INC ETF	ETF-Other	1.73%	-0.14%	+40.30%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.37%	+0.05%	-23.61%
11	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.30%	-0.06%	-26.06%
12	AAPL	Apple INC	Stock-Tech	1.04%	+0.13%	-8.36%
13	FBND	Fidelity Total Bond ETF	ETF-Other	0.99%	—	-21.07%
14	NVDA	Nvidia CORP	Stock-Tech	0.96%	+0.12%	-7.03%
15	BND	Vanguard Total Bond Market	ETF-Other	0.93%	-0.21%	-37.91%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.76%	—	-27.65%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	+0.18%	+3.56%
18	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.68%	-0.19%	-12.94%
19	DFAX	Dimensional World Ex US Core	ETF-Other	0.67%	—	-29.84%
20	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	+4.29%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	+0.10%	-10.68%
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.61%	—	-21.57%
23	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	+44.92%
24	SCI	Service CORP International	Stock-Consumer Disc	0.60%	—	+296.92%
25	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.59%	-0.22%	-4.24%
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	-12.22%
27	IDMO	Invesco S&p International De	ETF-Other	0.55%	-0.44%	+3550.93%
28	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.54%	—	-22.49%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	-4.63%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	+0.13%	+3.83%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.48%	—	-29.16%
32	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.46%	—	-23.69%
33	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.46%	—	+0.65%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	+7.07%
35	VTV	Vanguard Value ETF	ETF-Other	0.40%	—	-7.40%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.40%	—	-18.88%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-11.97%
38	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	-5.76%
39	SPSK	Sp Funds Dow Jones Global Su	ETF-Other	0.37%	—	+79.32%
40	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.37%	—	+12.91%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	—	+3.20%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	+0.08%	-6.20%
43	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.34%	+0.06%	+38.24%
44	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.34%	+0.18%	-15.59%
45	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.33%	—	+7.10%
46	DIHP	Dimensional International Hi	ETF-Other	0.33%	—	-0.50%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	+3.73%
48	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.32%	-0.21%	+642.21%
49	DXUV	Dimensional US Vtor Eqty ETF	ETF-Other	0.31%	—	+0.66%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.30%	—	-16.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCI	Service CORP International	+0.4%	+296.92%	Add
2	SPMO	Invesco S&p 500 Momentum ETF	+0.3%	+642.21%	Add
3	GSLC	Goldman Activebeta US Lc ETF	+0.3%	+7.10%	Add
4	SPSK	Sp Funds Dow Jones Global Su	+0.2%	+79.32%	Add
5	FDL	First Trust Morn Dvd Lead In	+0.2%	+31.89%	Add
6	NVDA	Nvidia CORP	+0.2%	-7.03%	Trim
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+33.76%	Add
8	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+85.58%	Add
9	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	-42.14%	Add
10	VUG	Vanguard Growth ETF	+0.1%	+44.92%	Add
11	SPWO	Sp Funds S&p World Ex-us ETF	+0.1%	+91.81%	Add
12	SPEM	State Street Sp Ptf Em ETF	+0.1%	+101.15%	Add
13	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+175.56%	Add
14	HD	Home Depot INC	+0.1%	-5.76%	Add
15	MSFT	Microsoft CORP	+0.1%	+4.29%	Add
16	AAPL	Apple INC	-0.1%	-8.36%	Add
17	MLPA	Global X Mlp ETF	-0.2%	-7.37%	Trim
18	XLV	Ss Health Care Select Sector	-0.2%	-62.98%	Trim
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	-46.57%	Trim
20	COWZ	Pacer US Cash Cows 100 ETF	-0.3%	-84.55%	Trim
21	JNK	Ss Spdr Bb High Yield Bond	-0.4%	-7.22%	Trim
22	IEF	Ishares 7-10 Year Treasury B	-0.7%	+21.79%	Trim
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.7%	-27.65%	Trim
24	BOND	Pimco Active Bond Exchange-t	-0.8%	-15.59%	Trim
25	JAAA	Janus Henderson Aaa Clo ETF	-1.3%	-31.73%	Trim
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1.5%	-23.69%	Trim
27	QQQM	Invesco Nasdaq 100 ETF	-1.6%	-4.24%	Trim
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	-2.1%	-21.57%	Trim
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	-2.2%	-29.16%	Trim
30	DFAX	Dimensional World Ex US Core	-3.4%	-29.84%	Trim
31	FBND	Fidelity Total Bond ETF	-4.9%	-21.07%	Trim
32	SPYG	Ss Spdr P S&p 500 Growth ETF	-5%	-23.61%	Trim
33	BND	Vanguard Total Bond Market	-5.2%	-37.91%	Trim
34	PRF	Invesco Rafi US 1000 ETF	-6.2%	-26.06%	Trim
35	BLUX	Bluemonte Dyn Total Mark ETF	—	NEW	New buy
36	BDBT	Bluemonte Core Bond ETF	—	NEW	New buy
37	BINT	Bluemonte Global Equity ETF	—	NEW	New buy
38	BLUC	Bluemonte Large Cap Core ETF	—	NEW	New buy
39	BLGR	Bluemonte Large Cap Grow ETF	—	NEW	New buy
40	BVAL	Bluemonte Large Cap Valu ETF	—	NEW	New buy
41	BLTD	Bluemonte Long Term Bond ETF	—	NEW	New buy
42	BLST	Bluemonte Short Term Bnd ETF	—	NEW	New buy
43	BLUI	Bluemonte Divrsified INC ETF	—	NEW	New buy
44	IDMO	Invesco S&p International De	—	NEW	New buy
45	PVAL	Putnam Focused Lrg Cap Value	—	NEW	New buy
46	FBCG	Fidelity Blue Chip Grow ETF	—	NEW	New buy
47	FFSM	Fidelity Fndm Sm Mid Cap ETF	—	NEW	New buy
48	MSTR	Strategy INC	—	NEW	New buy
49	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
50	SHW	Sherwin-williams Co/the	—	EXIT	Sold out