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CIK: 0001633387
Total reported value
$6.4B
$6.4B
980 檔
24.0%
The Q4 2025 SEC filing reveals that RFG Advisory, LLC held a total portfolio value of $6.4B, covering 980 public equity positions.
In Q4 2025, RFG Advisory, LLC displayed an active expansion posture, initiating 8 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BLUX, BDBT, BINT) accounted for 24.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLUX | Bluemonte Dyn Total Mark ETF | ETF-Other | 7.66% | +1.22% | +10.82% | |
| 2 | BDBT | Bluemonte Core Bond ETF | ETF-Other | 7.54% | -0.18% | +16.46% | |
| 3 | BINT | Bluemonte Global Equity ETF | ETF-Other | 5.20% | +1.09% | +10.65% | |
| 4 | BLUC | Bluemonte Large Cap Core ETF | ETF-Large Cap & Growth | 4.68% | +0.69% | +10.69% | |
| 5 | BLGR | Bluemonte Large Cap Grow ETF | ETF-Large Cap & Growth | 3.88% | +0.63% | +9.64% | |
| 6 | BVAL | Bluemonte Large Cap Valu ETF | ETF-Large Cap & Growth | 3.85% | +0.37% | +10.81% | |
| 7 | BLST | Bluemonte Short Term Bnd ETF | ETF-Other | 2.63% | -0.07% | +18.28% | |
| 8 | BLTD | Bluemonte Long Term Bond ETF | ETF-Other | 2.57% | -0.03% | +15.18% | |
| 9 | BLUI | Bluemonte Divrsified Inc ETF | ETF-Other | 1.68% | -0.14% | +7.24% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.21% | -0.23% | +35.15% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | +0.05% | -5.98% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.14% | -0.06% | -7.82% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.13% | +4.72% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.12% | -8.79% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | -0.21% | -7.78% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.74% | -0.06% | +139.76% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | -0.07% | -2.33% | |
| 18 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.65% | +0.06% | +95.64% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.61% | -0.19% | -0.59% | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 0.60% | -0.14% | +17.12% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.59% | -0.05% | -8.29% | |
| 22 | IDMO | Invesco S&p International De | ETF-Other | 0.58% | -0.44% | +12.70% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.18% | -19.73% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.55% | -0.22% | +0.05% | |
| 25 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.55% | — | +103.77% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.14% | -4.12% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.54% | -0.01% | -5.14% | |
| 28 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.53% | -0.06% | +170.85% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.14% | -2.00% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.01% | -1.16% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.13% | -0.36% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.10% | +55.40% | |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.47% | -0.06% | -8.14% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.01% | -23.65% | |
| 35 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.43% | -0.05% | +5.16% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.08% | +4.29% | |
| 37 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.42% | -0.03% | +25.40% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.42% | -0.04% | -6.63% | |
| 39 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 0.41% | -0.05% | +80.22% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.40% | +0.08% | +1356.51% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.12% | +15.78% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | — | +1.22% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.04% | +3.27% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.35% | -0.10% | +213.17% | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.35% | -0.21% | +23.65% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.34% | -0.02% | -1.34% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | -0.03% | -5.84% | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.34% | +0.18% | +8.37% | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.33% | -0.05% | -18.66% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.03% | -3.83% |
According to official SEC Form 13F filings, RFG Advisory, LLC reported a total U.S. public equity portfolio value of $6.4B across 980 disclosed positions in Q4 2025.
During Q4 2025, RFG Advisory, LLC's top holdings by market value included BLUX (7.7%)、BDBT (7.5%)、BINT (5.2%). The largest single position, BLUX, represented 7.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TRFK
市值: $8.6M
Top Position Liquidated / Trimmed
SMLR
前期市值: $3.4M
In Q4 2025, RFG Advisory, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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