RIA Advisory Group LLC

Name: RIA Advisory Group LLC 13F holdings, Q1 2025
Creator: RIA Advisory Group LLC
Published: 2025-05-12

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

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

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
CTVA Corteva Inc.	0.10%	4,869	$306K	Add +0.3%
WK Workiva Inc.	0.10%	3,940	$299K	Reduce -2.5%
ORLY O'reilly Automotive Inc.	0.10%	208	$298K	New
TSM Taiwan Semiconductor-SP ADR	0.09%	1,751	$291K	Reduce -82.4%
GOOGL Alphabet Inc. Class A	0.09%	1,877	$290K	Reduce -2.3%
GGG Graco Inc.	0.09%	3,468	$290K	Add +8.8%
KNF Knife River Corp.	0.09%	3,172	$286K	Reduce -5.0%
KOD Kodiak Sciences Inc.	0.09%	100,476	$282K	Reduce -15.2%
ORI Old Republic Intl Corp.	0.09%	7,144	$280K	Reduce -66.8%
MKC McCormick & Co.-Non VTG SHRS	0.09%	3,398	$280K	New
QQQM Invesco Nasdaq 100 ETF	0.09%	1,440	$278K	Add +2.7%
UPS United Parcel Service Class B	0.09%	2,488	$274K	Add +1.4%
BX Blackstone Inc.	0.09%	1,950	$273K	Add +0.7%
VYM Vanguard High DVD Yield ETF	0.09%	2,091	$270K	Reduce -1.6%
DJT Trump Media & Technology Gro	0.08%	13,132	$257K	Add +33.5%
GRMN Garmin Ltd.	0.08%	1,165	$253K	New
PFG Principal Financial Group	0.08%	2,974	$251K	Reduce -60.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.08%	7,842	$248K	Reduce -91.9%
ADM Archer-Daniels-Midland Co.	0.08%	5,149	$247K	Reduce -1.1%
CHKP Check Point Software Tech	0.08%	1,084	$247K	New
IWV iShares Russell 3000 ETF	0.08%	758	$241K	Add +1.1%
NEE Nextera Energy Inc.	0.08%	3,383	$240K	Reduce -45.1%
B Barrick Gold Corp.	0.08%	12,178	$237K	New
EVCM Evercommerce Inc.	0.08%	23,243	$234K	No change
VXUS Vanguard Total Intl Stock	0.08%	3,758	$233K	New
GOOG Alphabet Inc. Class C	0.07%	1,440	$225K	Reduce -24.8%
SON Sonoco Products Co.	0.07%	4,697	$222K	Reduce -2.3%
CEG Constellation Energy	0.07%	1,087	$219K	No change
VOO Vanguard S&P 500 ETF	0.07%	423	$217K	New
SOLV Solventum Corp.	0.07%	2,808	$214K	New
NVO Novo-Nordisk A/S-Spons ADR	0.07%	3,055	$212K	New
OEF iShares S&P 100 ETF	0.07%	780	$211K	Reduce -96.3%
D Dominion Energy Inc.	0.07%	3,678	$206K	New
WELL Welltower Inc.	0.07%	1,329	$204K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.03%	15,125	$107K	No change
QUBT Quantum Computing Inc.	0.03%	12,725	$102K	No change
GPRO Gopro Inc. Class A	0.00%	15,700	$10K	No change
QVCG QVC Group Inc.	0.00%	14,000	$3K	Reduce -12.5%

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

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