RIA Advisory Group LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), RIA Advisory Group LLC reported 138 stock positions worth $307.4 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 23.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.5%) and iShares Silver Trust (SLV, 5.1%). Compared with Q4 2024, it opened 36 new positions, sold out of 33, added to 47 and reduced 47. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +10491%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −96%).

Most Recent 13F
Q2 2026
Location
Des Moines, IA
CIK
0001958384
Portfolio Value
$307.4M (Q1 2025)
SEC Filing
0001667731-25-000613 ↗ filed May 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $247.2M Q1 2024 Q3 2024: $283.2M Q3 2024 Q4 2024: $294.1M Q4 2024 Q1 2025: $307.4M $307.4M Q1 2025 Q2 2025: $340.2M Q2 2025 Q3 2025: $387.9M Q3 2025 Q4 2025: $413.2M Q4 2025 Q1 2026: $408.8M Q1 2026 Q2 2026: $450.2M Q2 2026

Holdings 138 stocks · $307.4M
RSP Invesco S&P 500 Equal Weight 23.15% 410,726 $71.2M Add +10491.2%
BND Vanguard Total Bond Market 9.46% 395,909 $29.1M New
SLV iShares Silver Trust 5.07% 503,201 $15.6M Reduce -33.7%
BIL SS SPDR BB 1-3M T-Bill ETF 3.40% 113,940 $10.5M Add +108.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.33% 18,299 $10.2M Add +538.7%
TBIL F/M US Treasury 3 Month Bill 2.65% 162,622 $8.1M New
FEGE First Eagle GL Equity ETF 2.62% 214,408 $8.1M New
SHV iShares 0-1 Year Treasury Bo 2.21% 61,545 $6.8M Add +509.8%
KO The Coca-Cola Co. 2.01% 86,349 $6.2M Reduce -4.1%
JNJ Johnson & Johnson 1.93% 35,727 $5.9M Reduce -4.3%
CSCO Cisco Systems Inc. 1.76% 87,829 $5.4M Add +459.6%
QQQ Invesco QQQ Trust Series 1 1.74% 11,388 $5.3M Reduce -70.3%
PG The Procter & Gamble Co. 1.64% 29,633 $5.0M Reduce -6.9%
V Visa Inc. Class A 1.59% 13,951 $4.9M Add +2017.0%
MSFT Microsoft Corp. 1.43% 11,688 $4.4M Add +15.2%
AAPL Apple Inc. 1.29% 17,905 $4.0M Add +25.9%
META Meta Platforms Inc. Class A 1.25% 6,684 $3.9M Add +17.7%
NVDA Nvidia Corp. 1.20% 34,068 $3.7M Reduce -0.9%
AMZN Amazon.com Inc. 1.19% 19,194 $3.7M Add +3.1%
VBIL Vanguard 0-3M T-Bill ETF 1.11% 45,171 $3.4M New
XLG Invesco S&P 500 Top 50 ETF 1.11% 73,905 $3.4M Add +2.3%
VPLS Vanguard Core-Plus Bond ETF 1.04% 41,123 $3.2M New
FEOE First Eagle Overseas Eq ETF 1.01% 80,000 $3.1M New
PLTR Palantir Technologies Inc. Class A 0.90% 32,739 $2.8M Add +104.7%
SCHD Schwab US DVD Equity ETF 0.76% 83,796 $2.3M Reduce -7.2%
ADP Automatic Data Processing 0.71% 7,178 $2.2M Add +152.8%
SCHX Schwab US Large-Cap ETF 0.69% 95,672 $2.1M Add +10.8%
ASB Associated Banc-Corp. 0.66% 89,850 $2.0M No change
PSQ Proshares Short QQQ 0.56% 42,139 $1.7M Reduce -90.3%
MMM 3M Co. 0.55% 11,475 $1.7M Add +0.0%
WMT Walmart Inc. 0.51% 17,836 $1.6M Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 6,242 $1.6M Reduce -76.6%
SGOV iShares 0-3 Month Treasury B 0.50% 15,374 $1.5M Reduce -95.6%
MO Altria Group Inc. 0.49% 25,321 $1.5M Add +84.9%
PSLV Sprott Physical Silver Trust 0.47% 125,698 $1.5M Reduce -5.2%
TMUS T-Mobile US Inc. 0.47% 5,389 $1.4M Reduce -16.2%
COST Costco Wholesale Corp. 0.46% 1,489 $1.4M Reduce -4.9%
FISV Fiserv Inc. 0.45% 6,226 $1.4M Reduce -15.3%
VTI VG Morningstar TS MKT ETF-US 0.45% 4,979 $1.4M Reduce -96.3%
IBMN iShares Ibonds Dec 2025 Term 0.44% 51,072 $1.4M Add +10.2%
IBMO iShares Ibonds Dec 2026 Term 0.44% 52,806 $1.3M Add +11.3%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.43% 114,990 $1.3M New
WFC Wells Fargo & Co. 0.42% 17,843 $1.3M Reduce -14.4%
CTAS Cintas Corp. 0.41% 6,149 $1.3M Add +78.4%
IBMP iShares Ibonds Dec 2027 Term 0.40% 48,379 $1.2M Add +11.9%
XOM Exxon Mobil Corp. 0.39% 10,202 $1.2M Reduce -1.4%
PEP Pepsico Inc. 0.38% 7,793 $1.2M Add +24.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.37% 45,464 $1.1M New
BRO Brown & Brown Inc. 0.36% 8,954 $1.1M New
AFL Aflac Inc. 0.33% 9,118 $1.0M New
IBIT iShares Bitcoin Trust ETF 0.33% 21,354 $1000K Reduce -20.4%
KMB Kimberly-Clark Corp. 0.31% 6,799 $967K New
CAH Cardinal Health Inc. 0.31% 6,883 $948K New
HON Honeywell International Inc. 0.31% 4,476 $948K Reduce -84.9%
MDLZ Mondelez International Inc. Class A 0.31% 13,887 $942K Add +15.6%
SO The Southern Co. 0.31% 10,233 $941K Reduce -0.0%
ATO Atmos Energy Corp. 0.31% 6,084 $940K New
CINF Cincinnati Financial Corp. 0.30% 6,309 $932K New
JNPR Juniper Networks Inc. 0.30% 25,452 $921K Add +34.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.30% 29,648 $918K Reduce -9.6%
DUK Duke Energy Corp. 0.29% 7,232 $882K Add +55.9%
BSV Vanguard Short-Term Bond ETF 0.28% 11,050 $865K Reduce -12.0%
TOPT iShares Top 20 US Stocks ETF 0.28% 36,266 $864K Add +79.8%
TSLA Tesla Inc. 0.27% 3,234 $838K New
PNR Pentair PLC 0.27% 9,464 $828K New
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,551 $826K Reduce -13.2%
KDP Keurig Dr Pepper Inc. 0.26% 22,921 $784K Add +30.3%
LIN Linde PLC 0.25% 1,662 $774K Add +82.2%
VRSK Verisk Analytics Inc. 0.25% 2,553 $760K Reduce -21.3%
CMS CMS Energy Corp. 0.23% 9,542 $717K New
LNT Alliant Energy Corp. 0.23% 10,951 $705K New
PNW Pinnacle West Capital 0.23% 7,387 $704K New
EVRG Evergy Inc. 0.23% 10,170 $701K New
K Kellanova 0.22% 8,337 $688K New
EXC Exelon Corp. 0.21% 14,046 $647K Add +24.4%
MJ Amplify Alternat Harvest ETF 0.20% 31,513 $615K Add +29.3%
AEP American Electric Power 0.18% 5,200 $568K Add +28.2%
PHYS Sprott Physical Gold Trust 0.18% 23,400 $563K Add +91.7%
SCHB Schwab US Broad Market ETF 0.17% 23,844 $513K Add +0.9%
HPQ HP Inc. 0.17% 18,530 $513K New
SPLV Invesco S&P 500 Low Volatili 0.16% 6,550 $489K New
CGGR Cap Group Growth Equity 0.15% 13,780 $472K Add +0.4%
JPM JPMorgan Chase & Co. 0.15% 1,918 $471K Add +4.9%
VIG Vanguard Dividend Apprec ETF 0.15% 2,394 $465K Add +18.4%
PRF Invesco Rafi US 1000 ETF 0.15% 11,384 $460K Reduce -6.5%
TLT iShares 20+ Year Treasury BD 0.14% 4,803 $437K Reduce -88.7%
UBSI United Bankshares Inc. 0.14% 12,451 $432K Reduce -1.8%
CVX Chevron Corp. 0.14% 2,575 $431K Add +20.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 5,393 $425K Add +5.4%
BKH Black Hills Corp. 0.14% 6,915 $419K Reduce -2.9%
NOBL Proshares S&P 500 Dividend A 0.13% 4,026 $411K Add +3.7%
CSX CSX Corp. 0.13% 13,694 $403K Add +0.5%
PCT Purecycle Technologies Inc. 0.13% 58,122 $402K Reduce -9.9%
HHH Howard Hughes Holdings Inc. 0.13% 5,360 $397K New
RWM Proshares Short RUSSELL2000 0.12% 17,870 $371K New
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.12% 2,806 $356K Add +10.8%
EA Electronic Arts Inc. 0.11% 2,418 $349K Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 830 $349K Reduce -0.1%
UNP Union Pacific Corp. 0.11% 1,455 $344K No change
BSX Boston Scientific Corp. 0.10% 3,160 $319K No change

Show all 138 holdings

Portfolio Sells Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Reduce -96.3% 0.45% −12.99
SGOV iShares 0-3 Month Treasury B Reduce -95.6% 0.50% −11.46
SH Proshares Short S&P500 Sold out 0.00% −5.56
PSQ Proshares Short QQQ Reduce -90.3% 0.56% −4.95
QQQ Invesco QQQ Trust Series 1 Reduce -70.3% 1.74% −4.93
OEF iShares S&P 100 ETF Reduce -96.3% 0.07% −1.98
HON Honeywell International Inc. Reduce -84.9% 0.31% −1.97
SLV iShares Silver Trust Reduce -33.7% 5.07% −1.72
IBM Intl Business Machines Corp. Reduce -76.6% 0.50% −1.49
TLT iShares 20+ Year Treasury BD Reduce -88.7% 0.14% −1.12
SIXO Allian US Equ 6 Mon BU10-Usd Reduce -91.9% 0.08% −0.99
HAL Halliburton Co. Sold out 0.00% −0.68
AVGO Broadcom Inc. Sold out 0.00% −0.64
TSM Taiwan Semiconductor-SP ADR Reduce -82.4% 0.09% −0.57
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.55
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.54
NVDA Nvidia Corp. Reduce -0.9% 1.20% −0.37
EOG EOG Resources Inc. Sold out 0.00% −0.31
KOD Kodiak Sciences Inc. Reduce -15.2% 0.09% −0.31
VLO Valero Energy Corp. Sold out 0.00% −0.21
DAL Delta Air Lines Inc. Sold out 0.00% −0.20
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.19
PM Philip Morris International Sold out 0.00% −0.19
ABBV Abbvie Inc. Sold out 0.00% −0.19
SIL Global X Silver Miners ETF Sold out 0.00% −0.17
ORI Old Republic Intl Corp. Reduce -66.8% 0.09% −0.17
PG The Procter & Gamble Co. Reduce -6.9% 1.64% −0.17
KKR KKR & Co. Inc. Sold out 0.00% −0.16
ED Consolidated Edison Inc. Sold out 0.00% −0.16
ANET Arista Networks Inc. Sold out 0.00% −0.16
PFF iShares Preferred & Income S Sold out 0.00% −0.16
IBIT iShares Bitcoin Trust ETF Reduce -20.4% 0.33% −0.16
MDT Medtronic PLC Sold out 0.00% −0.13
COP Conocophillips Sold out 0.00% −0.13
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.13
TJX TJX Companies Inc. Sold out 0.00% −0.12
PFG Principal Financial Group Reduce -60.9% 0.08% −0.12
MPC Marathon Petroleum Corp. Sold out 0.00% −0.11
RPG Invesco S&P 500 Pure Growth Sold out 0.00% −0.11
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.10
PCT Purecycle Technologies Inc. Reduce -9.9% 0.13% −0.09
WING Wingstop Inc. Sold out 0.00% −0.09
PII Polaris Inc. Sold out 0.00% −0.09
CASY Casey's General Stores Inc. Sold out 0.00% −0.09
VRSN Verisign Inc. Sold out 0.00% −0.08
WMT Walmart Inc. Reduce -7.3% 0.51% −0.08
OKE Oneok Inc. Sold out 0.00% −0.08
WFC Wells Fargo & Co. Reduce -14.4% 0.42% −0.08
TGT Target Corp. Sold out 0.00% −0.08
SCHD Schwab US DVD Equity ETF Reduce -7.2% 0.76% −0.08

Portfolio Buys Q4 2024 → Q1 2025
RSP Invesco S&P 500 Equal Weight Add +10491.2% 23.15% +22.92
BND Vanguard Total Bond Market New 9.46% +9.46
SPY SS SPDR S&P 500 ETF Trust-US Add +538.7% 3.33% +2.76
TBIL F/M US Treasury 3 Month Bill New 2.65% +2.65
FEGE First Eagle GL Equity ETF New 2.62% +2.62
SHV iShares 0-1 Year Treasury Bo Add +509.8% 2.21% +1.83
BIL SS SPDR BB 1-3M T-Bill ETF Add +108.5% 3.40% +1.70
V Visa Inc. Class A Add +2017.0% 1.59% +1.52
CSCO Cisco Systems Inc. Add +459.6% 1.76% +1.45
VBIL Vanguard 0-3M T-Bill ETF New 1.11% +1.11
VPLS Vanguard Core-Plus Bond ETF New 1.04% +1.04
FEOE First Eagle Overseas Eq ETF New 1.01% +1.01
PLTR Palantir Technologies Inc. Class A Add +104.7% 0.90% +0.49
SPDN Dir DLY SP 500 BR 1X ETF-Usi New 0.43% +0.43
ADP Automatic Data Processing Add +152.8% 0.71% +0.43
IBMQ iShares Ibonds Dec 2028 Muni New 0.37% +0.37
BRO Brown & Brown Inc. New 0.36% +0.36
AFL Aflac Inc. New 0.33% +0.33
KMB Kimberly-Clark Corp. New 0.31% +0.31
CAH Cardinal Health Inc. New 0.31% +0.31
ATO Atmos Energy Corp. New 0.31% +0.31
CINF Cincinnati Financial Corp. New 0.30% +0.30
TSLA Tesla Inc. New 0.27% +0.27
PNR Pentair PLC New 0.27% +0.27
MO Altria Group Inc. Add +84.9% 0.49% +0.25
CMS CMS Energy Corp. New 0.23% +0.23
LNT Alliant Energy Corp. New 0.23% +0.23
PNW Pinnacle West Capital New 0.23% +0.23
EVRG Evergy Inc. New 0.23% +0.23
K Kellanova New 0.22% +0.22
CTAS Cintas Corp. Add +78.4% 0.41% +0.20
HPQ HP Inc. New 0.17% +0.17
SPLV Invesco S&P 500 Low Volatili New 0.16% +0.16
HHH Howard Hughes Holdings Inc. New 0.13% +0.13
META Meta Platforms Inc. Class A Add +17.7% 1.25% +0.12
LIN Linde PLC Add +82.2% 0.25% +0.12
RWM Proshares Short RUSSELL2000 New 0.12% +0.12
DUK Duke Energy Corp. Add +55.9% 0.29% +0.12
TOPT iShares Top 20 US Stocks ETF Add +79.8% 0.28% +0.10
PHYS Sprott Physical Gold Trust Add +91.7% 0.18% +0.10
ORLY O'reilly Automotive Inc. New 0.10% +0.10
MKC McCormick & Co.-Non VTG SHRS New 0.09% +0.09
AAPL Apple Inc. Add +25.9% 1.29% +0.08
GRMN Garmin Ltd. New 0.08% +0.08
CHKP Check Point Software Tech New 0.08% +0.08
B Barrick Gold Corp. New 0.08% +0.08
VXUS Vanguard Total Intl Stock New 0.08% +0.08
VOO Vanguard S&P 500 ETF New 0.07% +0.07
SOLV Solventum Corp. New 0.07% +0.07
NVO Novo-Nordisk A/S-Spons ADR New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$450.2MRSP, QQQ, SGOV, BIL, FEOE
Q1 2026 144$408.8MQQQ, SGOV, VTI, OEF, SLV
Q4 2025 142$413.2MQQQ, VTI, OEF, BND, SLV
Q3 2025 148$387.9MQQQ, VTI, OEF, BND, SLV
Q2 2025 131$340.2MQQQ, VTI, BND, OEF, SLV
Q1 2025 138$307.4MRSP, BND, SLV, BIL, SPY
Q4 2024 135$294.1MVTI, SGOV, SLV, QQQ, SH
Q3 2024 128$283.2MVTI, BIL, BND, SLV, TLT
Q1 2024 140$247.2MVTI, SGOV, SLV, PROSHARES SHORT S&P500, TLT