RFG Advisory, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 595,542 | +595,542 | 0 | 63,544,355 | +63,544,355 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 15,754,964 | +15,754,964 | 0 | 400,491,184 | +400,491,184 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 14,498,838 | +14,498,838 | 0 | 406,692,413 | +406,692,413 |
| SPDR SERIES TRUST | 0 | 391,021 | +391,021 | 0 | 35,731,492 | +35,731,492 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 9,733,326 | +9,733,326 | 0 | 276,426,467 | +276,426,467 |
| SPDR SERIES TRUST | 0 | 349,744 | +349,744 | 0 | 28,853,920 | +28,853,920 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 8,668,219 | +8,668,219 | 0 | 248,464,968 | +248,464,968 |
| SPDR SERIES TRUST | 0 | 345,088 | +345,088 | 0 | 27,682,947 | +27,682,947 |
| SELECT SECTOR SPDR TR | 0 | 175,241 | +175,241 | 0 | 25,229,448 | +25,229,448 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,330,175 | +7,330,175 | 0 | 204,365,275 | +204,365,275 |
| GOLDMAN SACHS ETF TR | 0 | 297,487 | +297,487 | 0 | 39,378,377 | +39,378,377 |
| SPDR SERIES TRUST | 0 | 381,104 | +381,104 | 0 | 22,069,732 | +22,069,732 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,045,388 | +7,045,388 | 0 | 206,241,041 | +206,241,041 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,529,357 | +5,529,357 | 0 | 139,533,333 | +139,533,333 |
| ISHARES TR | 0 | 218,622 | +218,622 | 0 | 21,022,656 | +21,022,656 |
| FIDELITY COVINGTON TRUST | 0 | 767,597 | +767,597 | 0 | 28,078,701 | +28,078,701 |
| PUTNAM ETF TRUST | 0 | 759,205 | +759,205 | 0 | 34,596,958 | +34,596,958 |
| SPDR SERIES TRUST | 0 | 669,198 | +669,198 | 0 | 17,713,658 | +17,713,658 |
| FIDELITY MERRIMACK STR TR | 0 | 1,399,914 | +1,399,914 | 0 | 64,452,019 | +64,452,019 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,360,451 | +5,360,451 | 0 | 136,275,536 | +136,275,536 |
| FIDELITY COVINGTON TRUST | 0 | 534,071 | +534,071 | 0 | 29,288,468 | +29,288,468 |
| SELECT SECTOR SPDR TR | 0 | 122,090 | +122,090 | 0 | 14,372,403 | +14,372,403 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 430,492 | +430,492 | 0 | 18,786,673 | +18,786,673 |
| SPDR SERIES TRUST | 0 | 418,306 | +418,306 | 0 | 12,632,839 | +12,632,839 |
| SPDR SERIES TRUST | 0 | 483,255 | +483,255 | 0 | 12,443,812 | +12,443,812 |
| SPDR SERIES TRUST | 0 | 401,607 | +401,607 | 0 | 12,341,394 | +12,341,394 |
| AIM ETF PRODUCTS TRUST | 0 | 319,145 | +319,145 | 0 | 10,940,291 | +10,940,291 |
| FIDELITY COVINGTON TRUST | 0 | 706,371 | +706,371 | 0 | 21,678,514 | +21,678,514 |
| ISHARES TR | 0 | 78,558 | +78,558 | 0 | 8,653,207 | +8,653,207 |
| PACER FDS TR | 0 | 133,842 | +133,842 | 0 | 8,573,919 | +8,573,919 |
| SPDR SERIES TRUST | 0 | 142,015 | +142,015 | 0 | 8,067,849 | +8,067,849 |
| SELECT SECTOR SPDR TR | 0 | 65,625 | +65,625 | 0 | 7,836,312 | +7,836,312 |
| SELECT SECTOR SPDR TR | 0 | 176,578 | +176,578 | 0 | 7,538,101 | +7,538,101 |
| DIMENSIONAL ETF TRUST | 0 | 326,474 | +326,474 | 0 | 10,799,773 | +10,799,773 |
| SELECT SECTOR SPDR TR | 0 | 127,635 | +127,635 | 0 | 6,990,582 | +6,990,582 |
| NORTHERN LTS FD TR II | 0 | 249,794 | +249,794 | 0 | 6,325,534 | +6,325,534 |
| SPDR SERIES TRUST | 0 | 134,896 | +134,896 | 0 | 6,321,240 | +6,321,240 |
| NORTHERN LTS FD TR II | 0 | 213,797 | +213,797 | 0 | 6,260,083 | +6,260,083 |
| ISHARES TR | 0 | 22,283 | +22,283 | 0 | 6,170,959 | +6,170,959 |
| APPLE INC | 0 | 206,228 | +206,228 | 0 | 56,065,233 | +56,065,233 |
| ALPHABET INC | 0 | 71,998 | +71,998 | 0 | 22,535,278 | +22,535,278 |
| INNODATA INC | 0 | 112,859 | +112,859 | 0 | 5,750,166 | +5,750,166 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,525,796 | +3,525,796 | 0 | 89,097,922 | +89,097,922 |
| ISHARES TR | 0 | 115,425 | +115,425 | 0 | 5,371,877 | +5,371,877 |
| SPDR SERIES TRUST | 0 | 215,201 | +215,201 | 0 | 5,093,797 | +5,093,797 |
| MP MATERIALS CORP | 0 | 109,586 | +109,586 | 0 | 5,536,285 | +5,536,285 |
| PGIM ETF TR | 0 | 223,177 | +223,177 | 0 | 7,918,331 | +7,918,331 |
| SELECT SECTOR SPDR TR | 0 | 27,782 | +27,782 | 0 | 4,309,495 | +4,309,495 |
| INVESCO EXCH TRADED FD TR II | 0 | 557,819 | +557,819 | 0 | 30,998,021 | +30,998,021 |
| TIDAL TRUST I | 0 | 1,213,116 | +1,213,116 | 0 | 22,145,438 | +22,145,438 |
| KYVERNA THERAPEUTICS INC | 0 | 445,200 | +445,200 | 0 | 4,184,880 | +4,184,880 |
| SPDR SERIES TRUST | 0 | 40,514 | +40,514 | 0 | 3,938,329 | +3,938,329 |
| NAVITAS SEMICONDUCTOR CORP | 0 | 545,315 | +545,315 | 0 | 3,893,549 | +3,893,549 |
| AMERICAN CENTY ETF TR | 0 | 37,529 | +37,529 | 0 | 3,827,206 | +3,827,206 |
| NEBIUS GROUP N.V. | 0 | 49,387 | +49,387 | 0 | 4,133,919 | +4,133,919 |
| SELECT SECTOR SPDR TR | 0 | 22,922 | +22,922 | 0 | 3,548,314 | +3,548,314 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 142,426 | +142,426 | 0 | 5,076,059 | +5,076,059 |
| VANGUARD TAX-MANAGED FDS | 0 | 327,507 | +327,507 | 0 | 20,459,360 | +20,459,360 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 144,372 | +144,372 | 0 | 3,987,553 | +3,987,553 |
| INVESCO EXCH TRADED FD TR II | 0 | 156,241 | +156,241 | 0 | 18,642,629 | +18,642,629 |
| SPDR SERIES TRUST | 0 | 110,104 | +110,104 | 0 | 3,223,856 | +3,223,856 |
| SERVICE CORP INTL | 0 | 411,427 | +411,427 | 0 | 32,078,980 | +32,078,980 |
| FIDELITY WISE ORIGIN BITCOIN | 0 | 40,880 | +40,880 | 0 | 3,116,304 | +3,116,304 |
| WALMART INC | 0 | 115,264 | +115,264 | 0 | 12,841,579 | +12,841,579 |
| ALPHABET INC | 0 | 35,473 | +35,473 | 0 | 11,131,385 | +11,131,385 |
| AIM ETF PRODUCTS TRUST | 0 | 83,686 | +83,686 | 0 | 2,670,420 | +2,670,420 |
| AIM ETF PRODUCTS TRUST | 0 | 79,665 | +79,665 | 0 | 3,116,495 | +3,116,495 |
| AMERICAN CENTY ETF TR | 0 | 69,921 | +69,921 | 0 | 8,007,391 | +8,007,391 |
| CAPITAL ONE FINL CORP | 0 | 16,899 | +16,899 | 0 | 4,095,583 | +4,095,583 |
| COHEN & STEERS ETF TRUST | 0 | 170,493 | +170,493 | 0 | 5,263,612 | +5,263,612 |
| SPDR SERIES TRUST | 0 | 104,848 | +104,848 | 0 | 2,350,168 | +2,350,168 |
| AMERICAN CENTY ETF TR | 0 | 29,828 | +29,828 | 0 | 2,297,317 | +2,297,317 |
| SPDR GOLD TR | 0 | 20,149 | +20,149 | 0 | 7,985,081 | +7,985,081 |
| NIKE INC | 0 | 44,030 | +44,030 | 0 | 2,805,146 | +2,805,146 |
| FIRST TR EXCHANGE TRADED FD | 0 | 38,811 | +38,811 | 0 | 3,815,909 | +3,815,909 |
| BLACKROCK ETF TRUST | 0 | 26,643 | +26,643 | 0 | 1,973,980 | +1,973,980 |
| LISTED FDS TR | 0 | 267,313 | +267,313 | 0 | 7,914,482 | +7,914,482 |
| ISHARES U S ETF TR | 0 | 38,230 | +38,230 | 0 | 1,953,532 | +1,953,532 |
| SELECT SECTOR SPDR TR | 0 | 43,685 | +43,685 | 0 | 1,953,136 | +1,953,136 |
| UNITED PARCEL SERVICE INC | 0 | 35,257 | +35,257 | 0 | 3,497,097 | +3,497,097 |
| NEOS ETF TRUST | 0 | 35,167 | +35,167 | 0 | 1,909,683 | +1,909,683 |
| VIKING THERAPEUTICS INC | 0 | 143,560 | +143,560 | 0 | 5,050,438 | +5,050,438 |
| VANGUARD SCOTTSDALE FDS | 0 | 33,124 | +33,124 | 0 | 1,848,327 | +1,848,327 |
| PIMCO ETF TR | 0 | 328,215 | +328,215 | 0 | 8,756,789 | +8,756,789 |
| ELI LILLY & CO | 0 | 10,430 | +10,430 | 0 | 11,209,011 | +11,209,011 |
| SELECT SECTOR SPDR TR | 0 | 43,488 | +43,488 | 0 | 1,754,735 | +1,754,735 |
| SPDR SERIES TRUST | 0 | 28,030 | +28,030 | 0 | 1,674,245 | +1,674,245 |
| SPDR S&P MIDCAP 400 ETF TR | 0 | 8,034 | +8,034 | 0 | 4,846,660 | +4,846,660 |
| CATERPILLAR INC | 0 | 9,371 | +9,371 | 0 | 5,368,170 | +5,368,170 |
| TRAVERE THERAPEUTICS INC | 0 | 42,727 | +42,727 | 0 | 1,632,599 | +1,632,599 |
| NEOS ETF TRUST | 0 | 32,417 | +32,417 | 0 | 1,631,383 | +1,631,383 |
| HIMS & HERS HEALTH INC | 0 | 79,081 | +79,081 | 0 | 2,567,760 | +2,567,760 |
| ABERCROMBIE & FITCH CO | 0 | 12,791 | +12,791 | 0 | 1,610,003 | +1,610,003 |
| IRADIMED CORP | 0 | 16,384 | +16,384 | 0 | 1,593,851 | +1,593,851 |
| ARCUTIS BIOTHERAPEUTICS INC | 0 | 54,307 | +54,307 | 0 | 1,577,075 | +1,577,075 |
| ENERGY VAULT HOLDINGS INC | 0 | 338,376 | +338,376 | 0 | 1,559,913 | +1,559,913 |
| AMICUS THERAPEUTICS INC | 0 | 108,356 | +108,356 | 0 | 1,542,989 | +1,542,989 |
| QUALCOMM INC | 0 | 29,263 | +29,263 | 0 | 5,005,385 | +5,005,385 |
| TACTILE SYS TECHNOLOGY INC | 0 | 52,740 | +52,740 | 0 | 1,529,460 | +1,529,460 |
| PROFESIONALLY MANAGED PORTFO | 0 | 22,795 | +22,795 | 0 | 1,493,300 | +1,493,300 |