Retirement Investment Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$1,240,844
Net value change ($000)
+37,923 (3.2%)
New positions
8
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
VTV 11,391 4.5%
IEFA 6,693 3.7%
VUG 3,546 1.4%
MUB 3,544 8.5%
VBR 2,813 3.5%
BIV 2,525 1.9%
IEMG 2,407 2.7%
AAPL 1,758 NEW
BRK-B 1,648 NEW
EMB 1,152 4.3%
Top Reduces (Value $000, Stocks/ETFs)
Apple Inc -1,655 -100.0%
BERKSHIRE HATHAWAY CLASS CLASS B -1,578 -100.0%
TXN -610 -51.5%
NVDA -377 -21.6%
BANF -241 -100.0%
Amazon.com Inc -211 -100.0%
OKE -164 -15.7%
SDY -135 -5.9%
VCSH -86 -6.3%
TSLA -82 -6.9%
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