RIA Advisory Group LLC

Q3 2025 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
9/30/2025
Date filed
12/1/2025
Form type
13F-HR
Num holdings
151
Total value ($000)
$390,122
Net value change ($000)
+49,959 (14.7%)
New positions
26
Sold out positions
9
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/2/2026 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)
SLV 8,449 55.1%
VZ 6,539 NEW
MCD 6,173 NEW
BIL 5,226 53.5%
VTI 3,662 12.7%
OEF 3,583 13.2%
VPLS 3,393 NEW
GDX 2,641 NEW
GDXJ 2,547 NEW
ETHA 2,249 NEW
Top Reduces (Value $000, Stocks/ETFs)
TBIL -8,751 -100.0%
CSCO -6,596 -93.8%
JNJ -5,254 -94.2%
UPS -2,114 -87.1%
JNP -1,213 -100.0%
QQQM -700 -62.3%
CSX -460 -100.0%
FISV -406 -52.6%
HON -371 -54.3%
TMUS -371 -57.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,263 (0.6% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type