RIA Advisory Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), RIA Advisory Group LLC reported 135 stock positions worth $294.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 12.0%) and iShares Silver Trust (SLV, 6.8%). Compared with Q3 2024, it opened 23 new positions, sold out of 16, added to 54 and reduced 53. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +1979%) and the biggest sale an exit from Vanguard Total Bond Market (BND).
- Most Recent 13F
- Q2 2026
- Location
- Des Moines, IA
- CIK
- 0001958384
- Portfolio Value
- $294.1M (Q4 2024)
- SEC Filing
- 0001667731-25-000274 ↗ filed Feb 14, 2025
Holdings Value
Holdings 135 stocks · $294.1M
| VTI VG Morningstar TS MKT ETF-US | 13.43% | 136,287 | $39.5M | Reduce -19.5% |
| SGOV iShares 0-3 Month Treasury B | 11.96% | 350,582 | $35.2M | Add +1978.6% |
| SLV iShares Silver Trust | 6.80% | 759,218 | $20.0M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.67% | 38,360 | $19.6M | Add +213.1% |
| SH Proshares Short S&P500 | 5.56% | 385,619 | $16.3M | Add +2768.5% |
| PSQ Proshares Short QQQ | 5.51% | 433,037 | $16.2M | Add +3269.7% |
| HON Honeywell International Inc. | 2.28% | 29,709 | $6.7M | Add +0.3% |
| OEF iShares S&P 100 ETF | 2.05% | 20,849 | $6.0M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.00% | 26,712 | $5.9M | Add +4.7% |
| KO The Coca-Cola Co. | 1.91% | 90,073 | $5.6M | Add +16.1% |
| JNJ Johnson & Johnson | 1.84% | 37,344 | $5.4M | Add +20.3% |
| PG The Procter & Gamble Co. | 1.81% | 31,826 | $5.3M | Add +13.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.70% | 54,643 | $5.0M | Reduce -86.7% |
| NVDA Nvidia Corp. | 1.57% | 34,379 | $4.6M | Add +71.4% |
| MSFT Microsoft Corp. | 1.45% | 10,150 | $4.3M | Add +44.6% |
| AMZN Amazon.com Inc. | 1.39% | 18,622 | $4.1M | Add +56.4% |
| TLT iShares 20+ Year Treasury BD | 1.26% | 42,378 | $3.7M | Reduce -66.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.23% | 72,241 | $3.6M | Reduce -7.2% |
| AAPL Apple Inc. | 1.21% | 14,225 | $3.6M | Add +47.4% |
| META Meta Platforms Inc. Class A | 1.13% | 5,679 | $3.3M | Add +326.4% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.07% | 97,053 | $3.1M | Reduce -27.2% |
| SCHD Schwab US DVD Equity ETF | 0.84% | 90,300 | $2.5M | Reduce -6.6% |
| ASB Associated Banc-Corp. | 0.73% | 89,850 | $2.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.68% | 86,340 | $2.0M | Reduce -2.1% |
| HAL Halliburton Co. | 0.68% | 73,157 | $2.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 9,943 | $2.0M | Add +675.0% |
| AVGO Broadcom Inc. | 0.64% | 8,119 | $1.9M | Add +27.6% |
| WMT Walmart Inc. | 0.59% | 19,251 | $1.7M | Add +29.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 2,865 | $1.7M | Add +87.9% |
| GDXJ Vaneck Junior Gold Miners | 0.55% | 37,865 | $1.6M | Add +3.8% |
| GDX Vaneck Gold Miners ETF | 0.54% | 46,741 | $1.6M | Add +4.0% |
| FISV Fiserv Inc. | 0.51% | 7,348 | $1.5M | Add +2.5% |
| MMM 3M Co. | 0.50% | 11,474 | $1.5M | Reduce -5.6% |
| WFC Wells Fargo & Co. | 0.50% | 20,849 | $1.5M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.49% | 1,566 | $1.4M | Reduce -9.6% |
| IBIT iShares Bitcoin Trust ETF | 0.48% | 26,836 | $1.4M | Add +72.2% |
| TMUS T-Mobile US Inc. | 0.48% | 6,431 | $1.4M | Reduce -2.4% |
| PSLV Sprott Physical Silver Trust | 0.44% | 132,636 | $1.3M | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.42% | 46,352 | $1.2M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 15,993 | $1.2M | Reduce -70.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.41% | 47,436 | $1.2M | Reduce -1.1% |
| KOD Kodiak Sciences Inc. | 0.40% | 118,546 | $1.2M | Add +61.8% |
| XOM Exxon Mobil Corp. | 0.38% | 10,347 | $1.1M | Reduce -5.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 10,092 | $1.1M | Reduce -21.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.37% | 43,225 | $1.1M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.35% | 32,805 | $1.0M | Add +8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 12,563 | $971K | Reduce -10.2% |
| PEP Pepsico Inc. | 0.32% | 6,269 | $953K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.32% | 15,694 | $929K | Add +0.0% |
| EOG EOG Resources Inc. | 0.31% | 7,463 | $915K | Reduce -49.3% |
| VRSK Verisk Analytics Inc. | 0.30% | 3,242 | $893K | Reduce -11.4% |
| SO The Southern Co. | 0.29% | 10,237 | $843K | Reduce -7.5% |
| ADP Automatic Data Processing | 0.28% | 2,840 | $831K | Add +67.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,787 | $810K | Add +16.8% |
| ORI Old Republic Intl Corp. | 0.27% | 21,531 | $779K | Reduce -8.7% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 12,014 | $718K | Reduce -2.2% |
| MO Altria Group Inc. | 0.24% | 13,692 | $716K | Add +6.6% |
| JNPR Juniper Networks Inc. | 0.24% | 18,979 | $711K | New |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 3,878 | $680K | Reduce -30.8% |
| MJ Amplify ETF TR | 0.23% | 298,006 | $668K | New |
| PCT Purecycle Technologies Inc. | 0.23% | 64,543 | $662K | Add +51.4% |
| CTAS Cintas Corp. | 0.21% | 3,446 | $630K | Reduce -9.8% |
| VLO Valero Energy Corp. | 0.21% | 4,990 | $612K | New |
| PFG Principal Financial Group | 0.20% | 7,606 | $589K | Add +2.5% |
| DAL Delta Air Lines Inc. | 0.20% | 9,640 | $583K | New |
| HST Host Hotels & Resorts Inc. | 0.19% | 32,644 | $572K | New |
| PM Philip Morris International | 0.19% | 4,717 | $568K | Reduce -13.7% |
| KDP Keurig Dr Pepper Inc. | 0.19% | 17,589 | $565K | Add +205.5% |
| ABBV Abbvie Inc. | 0.19% | 3,077 | $547K | Add +5.0% |
| SCHB Schwab US Broad Market ETF | 0.18% | 23,630 | $536K | Reduce -7.6% |
| TOPT iShares Top 20 US Stocks ETF | 0.18% | 20,168 | $526K | New |
| SIL Global X Silver Miners ETF | 0.17% | 16,096 | $511K | Add +3.5% |
| CGGR Cap Group Growth Equity | 0.17% | 13,723 | $510K | New |
| DUK Duke Energy Corp. | 0.17% | 4,640 | $500K | Add +2.4% |
| PRF Invesco Rafi US 1000 ETF | 0.17% | 12,178 | $491K | Reduce -3.1% |
| KKR KKR & Co. Inc. | 0.16% | 3,247 | $480K | New |
| UBSI United Bankshares Inc. | 0.16% | 12,675 | $476K | Reduce -5.0% |
| ED Consolidated Edison Inc. | 0.16% | 5,298 | $473K | Add +0.1% |
| ANET Arista Networks Inc. | 0.16% | 4,255 | $470K | New |
| PFF iShares Preferred & Income S | 0.16% | 14,872 | $468K | Add +2.1% |
| WK Workiva Inc. | 0.15% | 4,043 | $443K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.15% | 6,165 | $442K | Reduce -2.1% |
| CSX CSX Corp. | 0.15% | 13,629 | $440K | Reduce -35.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,829 | $438K | Reduce -4.2% |
| EXC Exelon Corp. | 0.14% | 11,287 | $425K | Add +65.8% |
| BKH Black Hills Corp. | 0.14% | 7,122 | $417K | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,022 | $396K | Reduce -14.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 5,118 | $387K | Reduce -6.2% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 3,881 | $386K | Reduce -13.1% |
| LIN Linde PLC | 0.13% | 912 | $382K | New |
| MDT Medtronic PLC | 0.13% | 4,773 | $381K | Add +3.2% |
| COP Conocophillips | 0.13% | 3,826 | $379K | Reduce -79.3% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 13,459 | $375K | Add +0.1% |
| AEP American Electric Power | 0.13% | 4,056 | $374K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 1,916 | $365K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,921 | $364K | Reduce -33.4% |
| EA Electronic Arts Inc. | 0.12% | 2,433 | $356K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 831 | $353K | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,897 | $350K | New |
| KNF Knife River Corp. | 0.12% | 3,338 | $339K | Reduce -1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Sold out | 0.00% | −11.99 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -86.7% | 1.70% | −11.57 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.5% | 13.43% | −3.50 |
| TLT iShares 20+ Year Treasury BD | Reduce -66.0% | 1.26% | −3.05 |
| MPC Marathon Petroleum Corp. | Reduce -81.2% | 0.11% | −0.60 |
| COP Conocophillips | Reduce -79.3% | 0.13% | −0.56 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.45 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -27.2% | 1.07% | −0.43 |
| EOG EOG Resources Inc. | Reduce -49.3% | 0.31% | −0.33 |
| PLTR Palantir Technologies Inc. Class A | Reduce -70.9% | 0.41% | −0.31 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -30.8% | 0.23% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -21.3% | 0.38% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.6% | 0.84% | −0.12 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.12 |
| CATX Perspective Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| O Realty Income Corp. | Sold out | 0.00% | −0.11 |
| CSX CSX Corp. | Reduce -35.7% | 0.15% | −0.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.10 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.09 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Sold out | 0.00% | −0.09 |
| MMM 3M Co. | Reduce -5.6% | 0.50% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -7.2% | 1.23% | −0.08 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.2% | 0.24% | −0.08 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.38% | −0.07 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.07 |
| SO The Southern Co. | Reduce -7.5% | 0.29% | −0.07 |
| CTAS Cintas Corp. | Reduce -9.8% | 0.21% | −0.06 |
| WING Wingstop Inc. | Reduce -9.9% | 0.09% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.32% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.2% | 0.33% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -9.6% | 0.49% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -33.4% | 0.12% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -11.4% | 0.30% | −0.04 |
| VRSN Verisign Inc. | Reduce -36.8% | 0.08% | −0.04 |
| MVO MV Oil Trust | Sold out | 0.00% | −0.04 |
| PM Philip Morris International | Reduce -13.7% | 0.19% | −0.04 |
| CEG Constellation Energy | Reduce -19.1% | 0.08% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 0.15% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -13.1% | 0.13% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.6% | 0.13% | −0.03 |
| ORI Old Republic Intl Corp. | Reduce -8.7% | 0.27% | −0.03 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -1.1% | 0.41% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.2% | 0.13% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.1% | 0.68% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +1978.6% | 11.96% | +11.36 |
| SH Proshares Short S&P500 | Add +2768.5% | 5.56% | +5.35 |
| PSQ Proshares Short QQQ | Add +3269.7% | 5.51% | +5.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +213.1% | 6.67% | +4.56 |
| META Meta Platforms Inc. Class A | Add +326.4% | 1.13% | +0.86 |
| NVDA Nvidia Corp. | Add +71.4% | 1.57% | +0.71 |
| HAL Halliburton Co. | New | 0.68% | +0.68 |
| AMZN Amazon.com Inc. | Add +56.4% | 1.39% | +0.61 |
| TSM Taiwan Semiconductor-SP ADR | Add +675.0% | 0.67% | +0.59 |
| PSLV Sprott Physical Silver Trust | New | 0.44% | +0.44 |
| AAPL Apple Inc. | Add +47.4% | 1.21% | +0.42 |
| MSFT Microsoft Corp. | Add +44.6% | 1.45% | +0.39 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.37% | +0.37 |
| KOD Kodiak Sciences Inc. | Add +61.8% | 0.40% | +0.33 |
| IBIT iShares Bitcoin Trust ETF | Add +72.2% | 0.48% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +87.9% | 0.57% | +0.26 |
| AVGO Broadcom Inc. | Add +27.6% | 0.64% | +0.25 |
| JNPR Juniper Networks Inc. | New | 0.24% | +0.24 |
| MJ Amplify ETF TR | New | 0.23% | +0.23 |
| VLO Valero Energy Corp. | New | 0.21% | +0.21 |
| DAL Delta Air Lines Inc. | New | 0.20% | +0.20 |
| HST Host Hotels & Resorts Inc. | New | 0.19% | +0.19 |
| TOPT iShares Top 20 US Stocks ETF | New | 0.18% | +0.18 |
| CGGR Cap Group Growth Equity | New | 0.17% | +0.17 |
| WMT Walmart Inc. | Add +29.9% | 0.59% | +0.17 |
| KKR KKR & Co. Inc. | New | 0.16% | +0.16 |
| ANET Arista Networks Inc. | New | 0.16% | +0.16 |
| LIN Linde PLC | New | 0.13% | +0.13 |
| AEP American Electric Power | New | 0.13% | +0.13 |
| HON Honeywell International Inc. | Add +0.3% | 2.28% | +0.12 |
| TJX TJX Companies Inc. | New | 0.12% | +0.12 |
| ADP Automatic Data Processing | Add +67.2% | 0.28% | +0.12 |
| OEF iShares S&P 100 ETF | Add +5.5% | 2.05% | +0.12 |
| KDP Keurig Dr Pepper Inc. | Add +205.5% | 0.19% | +0.12 |
| DJT Trump Media & Technology Gro | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | Add +13.1% | 1.81% | +0.09 |
| PHYS Sprott Physical Gold Trust | New | 0.08% | +0.08 |
| PCT Purecycle Technologies Inc. | Add +51.4% | 0.23% | +0.08 |
| OKE Oneok Inc. | New | 0.08% | +0.08 |
| LOAR Loar Holdings Inc. | New | 0.07% | +0.07 |
| ARLU Allianzim US BF15 Uncap Apr | New | 0.07% | +0.07 |
| QUBT Quantum Computing Inc. | New | 0.07% | +0.07 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.07% | +0.07 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +20.3% | 1.84% | +0.06 |
| FISV Fiserv Inc. | Add +2.5% | 0.51% | +0.06 |
| EXC Exelon Corp. | Add +65.8% | 0.14% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.8% | 0.28% | +0.03 |
| BX Blackstone Inc. | Add +13.9% | 0.11% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.32% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $450.2M | RSP, QQQ, SGOV, BIL, FEOE |
| Q1 2026 | 144 | $408.8M | QQQ, SGOV, VTI, OEF, SLV |
| Q4 2025 | 142 | $413.2M | QQQ, VTI, OEF, BND, SLV |
| Q3 2025 | 148 | $387.9M | QQQ, VTI, OEF, BND, SLV |
| Q2 2025 | 131 | $340.2M | QQQ, VTI, BND, OEF, SLV |
| Q1 2025 | 138 | $307.4M | RSP, BND, SLV, BIL, SPY |
| Q4 2024 | 135 | $294.1M | VTI, SGOV, SLV, QQQ, SH |
| Q3 2024 | 128 | $283.2M | VTI, BIL, BND, SLV, TLT |
| Q1 2024 | 140 | $247.2M | VTI, SGOV, SLV, PROSHARES SHORT S&P500, TLT |