RIA Advisory Group LLC

Name: RIA Advisory Group LLC 13F holdings, Q4 2024
Creator: RIA Advisory Group LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q1 2024

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%
DJT Trump Media & Technology Gro	0.11%	9,837	$335K	New
BX Blackstone Inc.	0.11%	1,936	$334K	Add +13.9%
UNP Union Pacific Corp.	0.11%	1,455	$332K	Add +1.6%
MPC Marathon Petroleum Corp.	0.11%	2,314	$323K	Reduce -81.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.11%	2,533	$318K	Reduce -6.7%
RPG Invesco S&P 500 Pure Growth	0.11%	7,571	$312K	Add +0.1%
CVX Chevron Corp.	0.11%	2,140	$310K	Add +0.8%
UPS United Parcel Service Class B	0.11%	2,454	$309K	Add +17.6%
LYB Lyondellbasell Indu Class A	0.10%	4,021	$299K	Add +5.2%
QQQM Invesco Nasdaq 100 ETF	0.10%	1,402	$295K	Reduce -3.9%
BSX Boston Scientific Corp.	0.10%	3,160	$282K	No change
CTVA Corteva Inc.	0.09%	4,856	$277K	Add +0.3%
WING Wingstop Inc.	0.09%	956	$272K	Reduce -9.9%
VYM Vanguard High DVD Yield ETF	0.09%	2,126	$271K	Reduce -3.5%
PII Polaris Inc.	0.09%	4,701	$271K	Add +1.1%
GGG Graco Inc.	0.09%	3,187	$269K	Add +0.3%
ADM Archer-Daniels-Midland Co.	0.09%	5,208	$263K	Add +10.7%
CASY Casey's General Stores Inc.	0.09%	654	$259K	Add +1.6%
EVCM Evercommerce Inc.	0.09%	23,243	$256K	Reduce -0.1%
IWV iShares Russell 3000 ETF	0.09%	750	$251K	Reduce -11.6%
PHYS Sprott Physical Gold Trust	0.08%	12,209	$246K	New
VRSN Verisign Inc.	0.08%	1,176	$243K	Reduce -36.8%
CEG Constellation Energy	0.08%	1,087	$243K	Reduce -19.1%
OKE Oneok Inc.	0.08%	2,382	$239K	New
SON Sonoco Products Co.	0.08%	4,809	$235K	Add +2.3%
TGT Target Corp.	0.08%	1,703	$230K	Add +10.2%
LOAR Loar Holdings Inc.	0.07%	2,972	$220K	New
ARLU Allianzim US BF15 Uncap Apr	0.07%	8,053	$219K	New
QUBT Quantum Computing Inc.	0.07%	12,725	$211K	New
V Visa Inc. Class A	0.07%	659	$208K	Reduce -15.0%
JANW Alianzim US Eq BFR20 Jan-Usd	0.07%	6,017	$202K	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.07%	5,687	$202K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.07%	15,125	$197K	No change
GPRO Gopro Inc. Class A	0.01%	15,700	$17K	Reduce -20.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	16,000	$5K	No change

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