Filed: 2/14/2025ACC: 0001667731-25-000274
📋 What this filing means
RIA ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $294.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$294.06M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$85.38M29.0%
TOTAL STK MKT$39.50M13.4%
0-3 MNTH TREASRY$35.17M12.0%
ISHARES$19.99M6.8%
UNIT SER 1$19.61M6.7%
SHORT S&P 500 NE$16.34M5.6%
SHORT QQQ$16.20M5.5%
Portfolio Concentration
Top 3$94.66M32.2%
4–10$76.36M26.0%
11–25$54.66M18.6%
Rest$68.38M23.3%
Top 3 weight
32.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD INDEX FDS
SOLEShares136.29K
TypeSH
Market value$39.50M
13.43%
Sole
0.00
Shared
0.00
None
136.29K
ISHARES TR
SOLEShares350.58K
TypeSH
Market value$35.17M
11.96%
Sole
0.00
Shared
0.00
None
350.58K
ISHARES SILVER TR
SOLEShares759.22K
TypeSH
Market value$19.99M
6.80%
Sole
0.00
Shared
0.00
None
759.22K
INVESCO QQQ TR
SOLEShares38.36K
TypeSH
Market value$19.61M
6.67%
Sole
0.00
Shared
0.00
None
38.36K
PROSHARES TR
SOLEShares385.62K
TypeSH
Market value$16.34M
5.56%
Sole
0.00
Shared
0.00
None
385.62K
PROSHARES TR
SOLEShares433.04K
TypeSH
Market value$16.20M
5.51%
Sole
0.00
Shared
0.00
None
433.04K
HONEYWELL INTL INC
SOLEShares29.71K
TypeSH
Market value$6.71M
2.28%
Sole
0.00
Shared
0.00
None
29.71K
ISHARES TR
SOLEShares20.85K
TypeSH
Market value$6.02M
2.05%
Sole
0.00
Shared
0.00
None
20.85K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.71K
TypeSH
Market value$5.87M
2.00%
Sole
0.00
Shared
0.00
None
26.71K
COCA COLA CO
SOLEShares90.07K
TypeSH
Market value$5.61M
1.91%
Sole
0.00
Shared
0.00
None
90.07K
JOHNSON & JOHNSON
SOLEShares37.34K
TypeSH
Market value$5.40M
1.84%
Sole
0.00
Shared
0.00
None
37.34K
PROCTER AND GAMBLE CO
SOLEShares31.83K
TypeSH
Market value$5.34M
1.81%
Sole
0.00
Shared
0.00
None
31.83K
SPDR SER TR
SOLEShares54.64K
TypeSH
Market value$5.00M
1.70%
Sole
0.00
Shared
0.00
None
54.64K
NVIDIA CORPORATION
SOLEShares34.38K
TypeSH
Market value$4.62M
1.57%
Sole
0.00
Shared
0.00
None
34.38K
MICROSOFT CORP
SOLEShares10.15K
TypeSH
Market value$4.28M
1.45%
Sole
0.00
Shared
0.00
None
10.15K
AMAZON COM INC
SOLEShares18.62K
TypeSH
Market value$4.09M
1.39%
Sole
0.00
Shared
0.00
None
18.62K
ISHARES TR
SOLEShares42.38K
TypeSH
Market value$3.70M
1.26%
Sole
0.00
Shared
0.00
None
42.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.24K
TypeSH
Market value$3.61M
1.23%
Sole
0.00
Shared
0.00
None
72.24K
APPLE INC
SOLEShares14.22K
TypeSH
Market value$3.56M
1.21%
Sole
0.00
Shared
0.00
None
14.22K
META PLATFORMS INC
SOLEShares5.68K
TypeSH
Market value$3.33M
1.13%
Sole
0.00
Shared
0.00
None
5.68K
AIM ETF PRODUCTS TRUST
SOLEShares97.05K
TypeSH
Market value$3.14M
1.07%
Sole
0.00
Shared
0.00
None
97.05K
SCHWAB STRATEGIC TR
SOLEShares90.30K
TypeSH
Market value$2.47M
0.84%
Sole
0.00
Shared
0.00
None
90.30K
ASSOCIATED BANC CORP
SOLEShares89.85K
TypeSH
Market value$2.15M
0.73%
Sole
0.00
Shared
0.00
None
89.85K
SCHWAB STRATEGIC TR
SOLEShares86.34K
TypeSH
Market value$2.00M
0.68%
Sole
0.00
Shared
0.00
None
86.34K
HALLIBURTON CO
SOLEShares73.16K
TypeSH
Market value$1.99M
0.68%
Sole
0.00
Shared
0.00
None
73.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 136.29K | SH | $39.50M 13.43% | 0.00 | 0.00 | 136.29K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 350.58K | SH | $35.17M 11.96% | 0.00 | 0.00 | 350.58K |
ISHARES SILVER TRSOLE | ISHARES | 759.22K | SH | $19.99M 6.80% | 0.00 | 0.00 | 759.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.36K | SH | $19.61M 6.67% | 0.00 | 0.00 | 38.36K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 385.62K | SH | $16.34M 5.56% | 0.00 | 0.00 | 385.62K |
PROSHARES TRSOLE | SHORT QQQ | 433.04K | SH | $16.20M 5.51% | 0.00 | 0.00 | 433.04K |
HONEYWELL INTL INCSOLE | COM | 29.71K | SH | $6.71M 2.28% | 0.00 | 0.00 | 29.71K |
ISHARES TRSOLE | S&P 100 ETF | 20.85K | SH | $6.02M 2.05% | 0.00 | 0.00 | 20.85K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.71K | SH | $5.87M 2.00% | 0.00 | 0.00 | 26.71K |
COCA COLA COSOLE | COM | 90.07K | SH | $5.61M 1.91% | 0.00 | 0.00 | 90.07K |
JOHNSON & JOHNSONSOLE | COM | 37.34K | SH | $5.40M 1.84% | 0.00 | 0.00 | 37.34K |
PROCTER AND GAMBLE COSOLE | COM | 31.83K | SH | $5.34M 1.81% | 0.00 | 0.00 | 31.83K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 54.64K | SH | $5.00M 1.70% | 0.00 | 0.00 | 54.64K |
NVIDIA CORPORATIONSOLE | COM | 34.38K | SH | $4.62M 1.57% | 0.00 | 0.00 | 34.38K |
MICROSOFT CORPSOLE | COM | 10.15K | SH | $4.28M 1.45% | 0.00 | 0.00 | 10.15K |
AMAZON COM INCSOLE | COM | 18.62K | SH | $4.09M 1.39% | 0.00 | 0.00 | 18.62K |
ISHARES TRSOLE | 20 YR TR BD ETF | 42.38K | SH | $3.70M 1.26% | 0.00 | 0.00 | 42.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 72.24K | SH | $3.61M 1.23% | 0.00 | 0.00 | 72.24K |
APPLE INCSOLE | COM | 14.22K | SH | $3.56M 1.21% | 0.00 | 0.00 | 14.22K |
META PLATFORMS INCSOLE | CL A | 5.68K | SH | $3.33M 1.13% | 0.00 | 0.00 | 5.68K |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M APR | 97.05K | SH | $3.14M 1.07% | 0.00 | 0.00 | 97.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 90.30K | SH | $2.47M 0.84% | 0.00 | 0.00 | 90.30K |
ASSOCIATED BANC CORPSOLE | COM | 89.85K | SH | $2.15M 0.73% | 0.00 | 0.00 | 89.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 86.34K | SH | $2.00M 0.68% | 0.00 | 0.00 | 86.34K |
HALLIBURTON COSOLE | COM | 73.16K | SH | $1.99M 0.68% | 0.00 | 0.00 | 73.16K |
Page 1 of 6
…