RIA Advisory Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 467,441 | 561,385 | +93,944 | 15,336,740 | 23,785,883 | 6.13% | +8,449,143 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 148,786 | +148,786 | 0 | 6,539,141 | 1.69% | +6,539,141 |
| MCDONALDS CORP(MCD) | 0 | 20,314 | +20,314 | 0 | 6,173,096 | 1.59% | +6,173,096 |
| SPDR SERIES TRUST | 106,460 | 163,396 | +56,936 | 9,765,584 | 14,991,514 | 3.87% | +5,225,930 |
| VANGUARD INDEX FDS | 94,983 | 99,125 | +4,142 | 28,868,196 | 32,529,944 | 8.39% | +3,661,748 |
| ISHARES TR | 89,011 | 92,158 | +3,147 | 27,090,548 | 30,673,783 | 7.91% | +3,583,235 |
| VANGUARD MALVERN FDS | 0 | 43,147 | +43,147 | 0 | 3,392,616 | 0.87% | +3,392,616 |
| VANECK ETF TRUST | 0 | 34,566 | +34,566 | 0 | 2,640,846 | 0.68% | +2,640,846 |
| VANECK ETF TRUST | 0 | 25,722 | +25,722 | 0 | 2,547,249 | 0.66% | +2,547,249 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 71,364 | +71,364 | 0 | 2,248,666 | 0.58% | +2,248,666 |
| ADOBE INC(ADBE) | 0 | 6,022 | +6,022 | 0 | 2,124,261 | 0.55% | +2,124,261 |
| KODIAK SCIENCES INC(KOD) | 163,465 | 165,534 | +2,069 | 609,724 | 2,709,792 | 0.70% | +2,100,068 |
| VANGUARD BD INDEX FDS | 391,417 | 412,430 | +21,013 | 28,820,087 | 30,672,434 | 7.91% | +1,852,347 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 117,498 | +117,498 | 0 | 1,844,719 | 0.48% | +1,844,719 |
| SPDR SERIES TRUST | 0 | 21,284 | +21,284 | 0 | 1,667,365 | 0.43% | +1,667,365 |
| TESLA INC(TSLA) | 13,284 | 13,078 | -206 | 4,219,795 | 5,816,048 | 1.50% | +1,596,253 |
| APPLE INC(AAPL) | 21,295 | 23,258 | +1,963 | 4,369,122 | 5,922,139 | 1.53% | +1,553,017 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 35,000 | +35,000 | 0 | 1,482,950 | — | +1,482,950 |
| INTEL CORP(INTC) | 109,218 | 111,574 | +2,356 | 2,446,483 | 3,743,308 | 0.97% | +1,296,825 |
| EA SERIES TRUST | 0 | 10,967 | +10,967 | 0 | 1,248,703 | 0.32% | +1,248,703 |
| NVIDIA CORPORATION(NVDA) | 40,046 | 39,939 | -107 | 6,326,923 | 7,451,815 | 1.92% | +1,124,892 |
| INVESCO QQQ TR | 66,379 | 62,778 | -3,601 | 36,617,363 | 37,689,910 | 9.72% | +1,072,547 |
| GLOBAL X FDS | 0 | 13,265 | +13,265 | 0 | 950,170 | 0.24% | +950,170 |
| PROSHARES TR | 64,118 | 64,223 | +105 | 6,265,610 | 7,201,332 | 1.86% | +935,722 |
| VANECK ETF TRUST(Call) | 0 | 10,000 | +10,000 | 0 | 764,000 | — | +764,000 |
| PROSHARES TR | 57,163 | 54,445 | -2,718 | 6,728,657 | 7,469,827 | 1.93% | +741,170 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 22,868 | +22,868 | 0 | 677,350 | 0.17% | +677,350 |
| MICROSOFT CORP(MSFT) | 12,626 | 13,399 | +773 | 6,280,209 | 6,940,007 | 1.79% | +659,798 |
| EXELON CORP(EXC) | 24,040 | 36,184 | +12,144 | 1,043,799 | 1,628,643 | 0.42% | +584,844 |
| XCEL ENERGY INC(XEL) | 4,769 | 11,062 | +6,293 | 324,774 | 892,157 | 0.23% | +567,383 |
| AMERICAN ELEC PWR CO INC | 8,106 | 12,500 | +4,394 | 841,082 | 1,406,215 | 0.36% | +565,133 |
| DIREXION SHS ETF TR | 7,061 | 19,017 | +11,956 | 230,048 | 712,943 | 0.18% | +482,895 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,348 | 23,298 | -50 | 3,313,081 | 3,769,383 | 0.97% | +456,302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,966 | 11,424 | -542 | 1,631,205 | 2,083,966 | 0.54% | +452,761 |
| ETF SER SOLUTIONS | 0 | 4,280 | +4,280 | 0 | 449,015 | 0.12% | +449,015 |
| ISHARES TR | 0 | 6,111 | +6,111 | 0 | 439,629 | 0.11% | +439,629 |
| STRYKER CORPORATION(SYK) | 0 | 1,185 | +1,185 | 0 | 438,113 | 0.11% | +438,113 |
| ISHARES TR | 52,942 | 56,714 | +3,772 | 5,845,794 | 6,266,368 | 1.62% | +420,574 |
| RIGETTI COMPUTING INC(RGTI) | 76,627 | 42,771 | -33,856 | 908,796 | 1,274,148 | 0.33% | +365,352 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,118 | +5,118 | 0 | 344,493 | 0.09% | +344,493 |
| META PLATFORMS INC(META) | 12,148 | 12,671 | +523 | 8,966,044 | 9,305,036 | 2.40% | +338,992 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 7,069 | +7,069 | 0 | 319,872 | 0.08% | +319,872 |
| KEURIG DR PEPPER INC(KDP) | 23,150 | 42,293 | +19,143 | 765,346 | 1,078,895 | 0.28% | +313,549 |
| AMAZON COM INC(AMZN) | 25,154 | 26,483 | +1,329 | 5,518,535 | 5,814,871 | 1.50% | +296,336 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,352 | +4,352 | 0 | 293,365 | 0.08% | +293,365 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 786 | +786 | 0 | 271,428 | 0.07% | +271,428 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,135 | +2,135 | 0 | 264,189 | 0.07% | +264,189 |
| ALPHABET INC(GOOG) | 1,901 | 2,455 | +554 | 335,019 | 596,699 | 0.15% | +261,680 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,530 | +2,530 | 0 | 244,603 | 0.06% | +244,603 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 3,092 | +3,092 | 0 | 233,079 | 0.06% | +233,079 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,793 | +1,793 | 0 | 227,299 | 0.06% | +227,299 |
| VISA INC(V) | 16,135 | 17,441 | +1,306 | 5,728,747 | 5,953,942 | 1.54% | +225,195 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,185 | 28,103 | +1,918 | 1,602,784 | 1,826,695 | 0.47% | +223,911 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,419 | 8,228 | +809 | 668,674 | 887,061 | 0.23% | +218,387 |
| PROCTER AND GAMBLE CO(PG) | 34,449 | 37,132 | +2,683 | 5,488,455 | 5,705,381 | 1.47% | +216,926 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 1,782 | +1,782 | 0 | 216,085 | 0.06% | +216,085 |
| COCA COLA CO(KO) | 81,292 | 89,959 | +8,667 | 5,751,391 | 5,966,073 | 1.54% | +214,682 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,245 | +1,245 | 0 | 212,602 | 0.05% | +212,602 |
| SPDR S&P 500 ETF TR(SPY) | 21,992 | 20,714 | -1,278 | 13,587,445 | 13,799,205 | 3.56% | +211,760 |
| BANK AMERICA CORP | 0 | 4,077 | +4,077 | 0 | 210,334 | 0.05% | +210,334 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 8,500 | +8,500 | 0 | 210,035 | 0.05% | +210,035 |
| AIM ETF PRODUCTS TRUST | 0 | 5,640 | +5,640 | 0 | 203,830 | 0.05% | +203,830 |
| LINDE PLC(LIN) | 2,563 | 2,924 | +361 | 1,202,440 | 1,388,666 | 0.36% | +186,226 |
| FEDEX CORP(FDX) | 9,899 | 10,316 | +417 | 2,250,211 | 2,432,621 | 0.63% | +182,410 |
| INVESCO EXCHANGE TRADED FD T | 73,058 | 69,196 | -3,862 | 3,806,338 | 3,980,144 | 1.03% | +173,806 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,713 | 2,795 | +82 | 614,468 | 780,616 | 0.20% | +166,148 |
| ISHARES TR | 48,774 | 48,285 | -489 | 1,331,038 | 1,470,775 | 0.38% | +139,737 |
| VERISIGN INC | 1,043 | 1,554 | +511 | 301,218 | 434,393 | 0.11% | +133,175 |
| ISHARES TR | 49,569 | 54,028 | +4,459 | 1,259,557 | 1,385,269 | 0.36% | +125,712 |
| ASSOCIATED BANC CORP | 89,850 | 89,850 | 0 | 2,191,442 | 2,310,044 | 0.60% | +118,602 |
| ISHARES TR | 55,323 | 59,696 | +4,373 | 1,417,537 | 1,531,796 | 0.39% | +114,259 |
| ISHARES TR | 52,178 | 56,387 | +4,209 | 1,322,715 | 1,436,452 | 0.37% | +113,737 |
| ISHARES TR | 53,617 | 57,766 | +4,149 | 1,434,970 | 1,547,528 | 0.40% | +112,558 |
| ALTRIA GROUP INC(MO) | 14,085 | 13,978 | -107 | 825,776 | 923,363 | 0.24% | +97,587 |
| ALPHABET INC(GOOG) | 1,581 | 1,505 | -76 | 280,538 | 366,643 | 0.09% | +86,105 |
| BERKSHIRE HATHAWAY INC DEL | 1,629 | 1,739 | +110 | 791,319 | 874,265 | 0.23% | +82,946 |
| 3M CO(MMM) | 11,436 | 11,655 | +219 | 1,741,044 | 1,808,666 | 0.47% | +67,622 |
| WELLS FARGO CO NEW(WFC) | 17,846 | 17,863 | +17 | 1,429,847 | 1,497,289 | 0.39% | +67,442 |
| WORKIVA INC(WK) | 3,540 | 3,538 | -2 | 242,313 | 304,551 | 0.08% | +62,238 |
| PEPSICO INC(PEP) | 6,750 | 6,661 | -89 | 891,322 | 935,531 | 0.24% | +44,209 |
| IDEXX LABS INC(IDXX) | 405 | 406 | +1 | 217,218 | 259,389 | 0.07% | +42,171 |
| BLACK HILLS CORP | 5,975 | 6,086 | +111 | 335,182 | 374,860 | 0.10% | +39,678 |
| CAPITAL GROUP CORE BALANCED | 30,785 | 30,754 | -31 | 1,029,447 | 1,067,784 | 0.28% | +38,337 |
| SCHWAB STRATEGIC TR | 21,723 | 21,580 | -143 | 517,666 | 554,810 | 0.14% | +37,144 |
| VANGUARD INDEX FDS | 433 | 461 | +28 | 245,833 | 282,147 | 0.07% | +36,314 |
| CAPITAL GROUP GROWTH ETF | 14,333 | 14,088 | -245 | 582,624 | 618,753 | 0.16% | +36,129 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,892 | 2,970 | +78 | 330,456 | 364,140 | 0.09% | +33,684 |
| ARCHER DANIELS MIDLAND CO | 4,866 | 4,850 | -16 | 256,808 | 289,714 | 0.07% | +32,906 |
| OLD REP INTL CORP(ORI) | 7,169 | 7,146 | -23 | 275,571 | 303,476 | 0.08% | +27,905 |
| INVESCO EXCHANGE TRADED FD T | 10,814 | 10,638 | -176 | 457,092 | 480,910 | 0.12% | +23,818 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 818 | 826 | +8 | 360,259 | 383,013 | 0.10% | +22,754 |
| GOPRO INC | 15,700 | 15,700 | 0 | 11,890 | 33,284 | 0.01% | +21,394 |
| NOVO-NORDISK A S(NVO) | 3,831 | 5,143 | +1,312 | 264,416 | 285,412 | 0.07% | +20,996 |
| VANGUARD SPECIALIZED FUNDS | 2,237 | 2,207 | -30 | 457,932 | 476,202 | 0.12% | +18,270 |
| VANGUARD WHITEHALL FDS | 2,097 | 2,102 | +5 | 279,499 | 296,295 | 0.08% | +16,796 |
| EVERCOMMERCE INC(EVCM) | 21,780 | 22,030 | +250 | 228,690 | 245,196 | 0.06% | +16,506 |
| KODIAK SCIENCES INC(KOD)(Call) | 0 | 1,000 | +1,000 | 0 | 16,370 | — | +16,370 |
| ISHARES TR | 750 | 734 | -16 | 263,461 | 278,192 | 0.07% | +14,731 |
| SPDR SERIES TRUST | 2,911 | 2,924 | +13 | 375,804 | 389,251 | 0.10% | +13,447 |
| RBB FD INC | 12,756 | 11,846 | -910 | 822,889 | 835,498 | 0.22% | +12,609 |