Filed: 12/1/2025ACC: 0002085853-25-000287
📋 What this filing means
RIA ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $390.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$390.12M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$107.14M27.5%
UNIT SER 1$37.69M9.7%
TOTAL STK MKT$32.53M8.3%
S&P 100 ETF$30.67M7.9%
TOTAL BND MRKT$30.67M7.9%
ISHARES$25.27M6.5%
BLOOMBERG 1-3 MO$14.99M3.8%
Portfolio Concentration
Top 3$100.89M25.9%
4–10$108.96M27.9%
11–25$83.20M21.3%
Rest$97.07M24.9%
Top 3 weight
25.9%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 4.11M
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
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
INVESCO QQQ TR
SOLEShares62.78K
TypeSH
Market value$37.69M
9.66%
Sole
0.00
Shared
0.00
None
62.78K
VANGUARD INDEX FDS
SOLEShares99.13K
TypeSH
Market value$32.53M
8.34%
Sole
0.00
Shared
0.00
None
99.13K
ISHARES TR
SOLEShares92.16K
TypeSH
Market value$30.67M
7.86%
Sole
0.00
Shared
0.00
None
92.16K
VANGUARD BD INDEX FDS
SOLEShares412.43K
TypeSH
Market value$30.67M
7.86%
Sole
0.00
Shared
0.00
None
412.43K
ISHARES SILVER TR
SOLEShares596.38K
TypeSH
Market value$25.27M
6.48%
Sole
0.00
Shared
0.00
None
561.38K
SPDR SERIES TRUST
SOLEShares163.40K
TypeSH
Market value$14.99M
3.84%
Sole
0.00
Shared
0.00
None
163.40K
SPDR S&P 500 ETF TR
SOLEShares20.71K
TypeSH
Market value$13.80M
3.54%
Sole
0.00
Shared
0.00
None
20.71K
META PLATFORMS INC
SOLEShares12.67K
TypeSH
Market value$9.31M
2.39%
Sole
0.00
Shared
0.00
None
12.67K
PROSHARES TR
SOLEShares54.45K
TypeSH
Market value$7.47M
1.91%
Sole
0.00
Shared
0.00
None
54.45K
NVIDIA CORPORATION
SOLEShares39.94K
TypeSH
Market value$7.45M
1.91%
Sole
0.00
Shared
0.00
None
39.94K
PROSHARES TR
SOLEShares64.22K
TypeSH
Market value$7.20M
1.85%
Sole
0.00
Shared
0.00
None
64.22K
MICROSOFT CORP
SOLEShares13.40K
TypeSH
Market value$6.94M
1.78%
Sole
0.00
Shared
0.00
None
13.40K
VERIZON COMMUNICATIONS INC
SOLEShares148.79K
TypeSH
Market value$6.54M
1.68%
Sole
0.00
Shared
0.00
None
148.79K
ISHARES TR
SOLEShares56.71K
TypeSH
Market value$6.27M
1.61%
Sole
0.00
Shared
0.00
None
56.71K
MCDONALDS CORP
SOLEShares20.31K
TypeSH
Market value$6.17M
1.58%
Sole
0.00
Shared
0.00
None
20.31K
COCA COLA CO
SOLEShares89.96K
TypeSH
Market value$5.97M
1.53%
Sole
0.00
Shared
0.00
None
89.96K
VISA INC
SOLEShares17.44K
TypeSH
Market value$5.95M
1.53%
Sole
0.00
Shared
0.00
None
17.44K
APPLE INC
SOLEShares23.26K
TypeSH
Market value$5.92M
1.52%
Sole
0.00
Shared
0.00
None
23.26K
TESLA INC
SOLEShares13.08K
TypeSH
Market value$5.82M
1.49%
Sole
0.00
Shared
0.00
None
13.08K
AMAZON COM INC
SOLEShares26.48K
TypeSH
Market value$5.81M
1.49%
Sole
0.00
Shared
0.00
None
26.48K
PROCTER AND GAMBLE CO
SOLEShares37.13K
TypeSH
Market value$5.71M
1.46%
Sole
0.00
Shared
0.00
None
37.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.20K
TypeSH
Market value$3.98M
1.02%
Sole
0.00
Shared
0.00
None
69.20K
ADVANCED MICRO DEVICES INC
SOLEShares23.30K
TypeSH
Market value$3.77M
0.97%
Sole
0.00
Shared
0.00
None
23.30K
INTEL CORP
SOLEShares111.57K
TypeSH
Market value$3.74M
0.96%
Sole
0.00
Shared
0.00
None
111.57K
VANECK ETF TRUST
SOLEShares44.57K
TypeSH
Market value$3.40M
0.87%
Sole
0.00
Shared
0.00
None
34.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.78K | SH | $37.69M 9.66% | 0.00 | 0.00 | 62.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 99.13K | SH | $32.53M 8.34% | 0.00 | 0.00 | 99.13K |
ISHARES TRSOLE | S&P 100 ETF | 92.16K | SH | $30.67M 7.86% | 0.00 | 0.00 | 92.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 412.43K | SH | $30.67M 7.86% | 0.00 | 0.00 | 412.43K |
ISHARES SILVER TRSOLE | ISHARES | 596.38K | SH | $25.27M 6.48% | 0.00 | 0.00 | 561.38K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 163.40K | SH | $14.99M 3.84% | 0.00 | 0.00 | 163.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.71K | SH | $13.80M 3.54% | 0.00 | 0.00 | 20.71K |
META PLATFORMS INCSOLE | CL A | 12.67K | SH | $9.31M 2.39% | 0.00 | 0.00 | 12.67K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 54.45K | SH | $7.47M 1.91% | 0.00 | 0.00 | 54.45K |
NVIDIA CORPORATIONSOLE | COM | 39.94K | SH | $7.45M 1.91% | 0.00 | 0.00 | 39.94K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 64.22K | SH | $7.20M 1.85% | 0.00 | 0.00 | 64.22K |
MICROSOFT CORPSOLE | COM | 13.40K | SH | $6.94M 1.78% | 0.00 | 0.00 | 13.40K |
VERIZON COMMUNICATIONS INCSOLE | COM | 148.79K | SH | $6.54M 1.68% | 0.00 | 0.00 | 148.79K |
ISHARES TRSOLE | SHORT TREAS BD | 56.71K | SH | $6.27M 1.61% | 0.00 | 0.00 | 56.71K |
MCDONALDS CORPSOLE | COM | 20.31K | SH | $6.17M 1.58% | 0.00 | 0.00 | 20.31K |
COCA COLA COSOLE | COM | 89.96K | SH | $5.97M 1.53% | 0.00 | 0.00 | 89.96K |
VISA INCSOLE | COM CL A | 17.44K | SH | $5.95M 1.53% | 0.00 | 0.00 | 17.44K |
APPLE INCSOLE | COM | 23.26K | SH | $5.92M 1.52% | 0.00 | 0.00 | 23.26K |
TESLA INCSOLE | COM | 13.08K | SH | $5.82M 1.49% | 0.00 | 0.00 | 13.08K |
AMAZON COM INCSOLE | COM | 26.48K | SH | $5.81M 1.49% | 0.00 | 0.00 | 26.48K |
PROCTER AND GAMBLE COSOLE | COM | 37.13K | SH | $5.71M 1.46% | 0.00 | 0.00 | 37.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 69.20K | SH | $3.98M 1.02% | 0.00 | 0.00 | 69.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.30K | SH | $3.77M 0.97% | 0.00 | 0.00 | 23.30K |
INTEL CORPSOLE | COM | 111.57K | SH | $3.74M 0.96% | 0.00 | 0.00 | 111.57K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 44.57K | SH | $3.40M 0.87% | 0.00 | 0.00 | 34.57K |
Page 1 of 6
…