Retirement Investment Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$1,202,921
Net value change ($000)
+91,309 (8.2%)
New positions
7
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 21,165 9.1%
VTV 19,474 8.4%
IEFA 10,832 6.4%
IEMG 9,406 11.6%
VBR 6,546 8.8%
BIV 5,088 4.0%
MUB 4,745 12.8%
IVV 2,910 NEW
BNDX 1,909 4.2%
VBK 1,737 10.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,508 -100.0%
AAPL -1,204 -100.0%
AMZN -211 -100.0%
TXN -208 -14.9%
ET -206 -42.7%
DGRW -167 -44.8%
OKE -124 -10.6%
TRI -72 -22.8%
COP -57 -9.9%
IBM -47 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type