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CIK: 0001958384
Total reported value
$459.6M
$459.6M
148 檔
34.1%
The Q3 2025 SEC filing reveals that RIA Advisory Group LLC held a total portfolio value of $459.6M, covering 148 public equity positions.
In Q3 2025, RIA Advisory Group LLC displayed an active expansion posture, initiating 18 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VTI, OEF) accounted for 34.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.66% | -1.01% | -5.42% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.34% | -8.01% | +4.36% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.86% | -7.83% | +3.54% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.86% | +0.04% | NEW | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 6.48% | -2.02% | +27.59% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.84% | +2.71% | +53.48% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.54% | -2.48% | -5.81% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.04% | +4.31% | |
| 9 | QLD | Proshares Ultra Qqq | ETF-Other | 1.91% | -0.30% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.15% | -0.27% | |
| 11 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.85% | -0.28% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.10% | +6.12% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.68% | -0.06% | EXIT | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.61% | -0.25% | +7.12% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | -0.24% | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | -0.01% | +10.66% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.09% | +8.09% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.16% | +9.22% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | +0.03% | -1.55% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.10% | +5.28% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.09% | +7.79% | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.02% | +0.04% | -5.29% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +0.11% | -0.21% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.96% | +0.02% | +2.16% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.87% | -0.25% | — | |
| 26 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.87% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.06% | EXIT | |
| 28 | KOD | Kodiak Sciences Inc | Stock-Other | 0.70% | -0.03% | +1.88% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.67% | — | +1.64% | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.65% | -0.27% | — | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.62% | -0.05% | +4.21% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | +0.07% | -10.50% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | +0.05% | -2.72% | |
| 34 | ASB | Associated Banc-corp | Stock-Financials | 0.59% | +0.05% | — | |
| 35 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.58% | — | — | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.54% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.31% | -4.53% | |
| 38 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.47% | -0.76% | -2.49% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.47% | -0.09% | +7.32% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.06% | -0.48% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.46% | +0.01% | +1.92% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.42% | -0.05% | +50.52% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.40% | — | +7.74% | |
| 45 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.39% | +0.06% | +7.90% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.02% | +0.10% | |
| 47 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | 0.38% | -0.02% | -1.00% | |
| 48 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.37% | +0.05% | +8.07% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.36% | -0.01% | +54.21% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.36% | +0.02% | +14.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.9% | -5.42% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +7.9% | +4.36% | Add |
| 3 | OEF | Ishares S&p 100 ETF | +7.8% | +3.54% | Add |
| 4 | SLV | Ishares Silver Trust | +1.4% | +27.59% | Add |
| 5 | TSLA | Tesla Inc | +1.2% | -1.55% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.1% | +4.31% | Add |
| 7 | NVDA | Nvidia CORP | +0.7% | -0.27% | Add |
| 8 | KOD | Kodiak Sciences Inc | +0.6% | +1.88% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +53.48% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | +6.12% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +5.28% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +9.22% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -5.81% | Add |
| 14 | EXC | Exelon CORP | +0.2% | +50.52% | Add |
| 15 | V | Visa Inc-class A Shares | -0.1% | +8.09% | Add |
| 16 | CTAS | Cintas CORP | -0.4% | +3.79% | Trim |
| 17 | FISV | Fiserv Inc | -0.4% | -36.56% | Trim |
| 18 | TMUS | T-mobile US Inc | -0.4% | -57.48% | Trim |
| 19 | BND | Vanguard Total Bond Market | -1.6% | +5.37% | Add |
| 20 | CSCO | Cisco Systems Inc | -1.7% | -93.68% | Trim |
| 21 | JNJ | Johnson & Johnson | -1.9% | -95.20% | Trim |
| 22 | RSP | Invesco S&p 500 Equal Weight | -23% | -23.70% | Trim |
| 23 | TBIL | F/m US Treasury 3 Month Bill | — | EXIT | Sold out |
| 24 | FEGE | First Eagle Gl Equity ETF | — | EXIT | Sold out |
| 25 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 26 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 27 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 30 | INTC | Intel CORP | — | NEW | New buy |
| 31 | VBIL | Vanguard 0-3m T-bill ETF | — | EXIT | Sold out |
| 32 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 33 | FEOE | First Eagle Overseas Eq ETF | — | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 36 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 37 | FDX | Fedex CORP | — | NEW | New buy |
| 38 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 39 | ADBE | Adobe Inc | — | NEW | New buy |
| 40 | PSQ | Proshares Short Qqq | — | EXIT | Sold out |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 42 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | — | EXIT | Sold out |
| 43 | RGTI | Rigetti Computing Inc | — | NEW | New buy |
| 44 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | New buy |
| 45 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 46 | AFL | Aflac Inc | — | EXIT | Sold out |
| 47 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 48 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 49 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 50 | XEL | Xcel Energy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, RIA Advisory Group LLC reported a total U.S. public equity portfolio value of $459.6M across 148 disclosed positions in Q3 2025.
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
QLD
市值: $7.5M
Top Position Liquidated / Trimmed
TBIL
前期市值: $8.1M
During Q3 2025, RIA Advisory Group LLC's top holdings by market value included QQQ (9.7%)、VTI (8.3%)、OEF (7.9%). The largest single position, QQQ, represented 9.7% of total portfolio value.
In Q3 2025, RIA Advisory Group LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 16 positions, trimming 6 holdings, and fully liquidating 10 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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