RIA Advisory Group LLC
CIK 1958384 · Holdings on Mar 31, 2025 · First reported May 12, 2025
Top ten holdings
Q1 2025- RSP23.15%
- BND9.46%
- SLV5.07%
- BIL3.40%
- SPY3.33%
- TBIL2.65%
- FEGE2.62%
- SHV2.21%
- KO2.01%
- JNJ1.93%
Share classes counted separately55.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +22.92 pp0.23% → 23.15%Shares +406.85K (+10491.18%)
- PSQWeight decreased · -4.95 pp5.51% → 0.56%Shares -390.90K (-90.27%)
- QQQWeight decreased · -4.93 pp6.67% → 1.74%Shares -26.97K (-70.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $71.15M | 23.15% | 410.73K shares | 0.23% → 23.15%+22.92 pp +406.85K (+10491.18%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $29.08M | 9.46% | 395.91K shares | Prior unavailable +395.91K | New | ↗▾ |
| 03 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $15.59M | 5.07% | 503.20K shares | 6.80% → 5.07%-1.73 pp -256.02K (-33.72%) | Reduced | ↗▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $10.45M | 3.40% | 113.94K shares | 1.70% → 3.40%+1.70 pp +59.30K (+108.52%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $10.24M | 3.33% | 18.30K shares | 0.57% → 3.33%+2.76 pp +15.43K (+538.71%) | Added | ↗▾ |
| 06 | TBILF/M US TREASURY 3 MONTH BILLUS TREAS 3 MNTH View history and evidence | $8.13M | 2.65% | 162.62K shares | Prior unavailable +162.62K | New | ↗▾ |
| 07 | FEGEFIRST EAGLE GL EQUITY ETFFIRST EAGLE GBL View history and evidence | $8.06M | 2.62% | 214.41K shares | Prior unavailable +214.41K | New | ↗▾ |
| 08 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $6.80M | 2.21% | 61.55K shares | 0.38% → 2.21%+1.83 pp +51.45K (+509.84%) | Added | ↗▾ |
| 09 | KOCOCA-COLA CO/THE View history and evidence | $6.18M | 2.01% | 86.35K shares | 1.91% → 2.01%+0.10 pp -3.72K (-4.13%) | Reduced | ↗▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $5.92M | 1.93% | 35.73K shares | 1.84% → 1.93%+0.09 pp -1.62K (-4.33%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SH PROSHARES SHORT S&P500 | Non-derivative | -385,619 | -$16.34M | SEC filing ↗ | SEC filing ↗ |
| HAL HALLIBURTON CO | Non-derivative | -73,157 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -8,119 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1958384 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 307374129
}Research all 138 reported holdings.
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