Portfolio (Quarterly) Guide ↗

RIA Advisory Group LLC

· CIK 0001958384

13F Portfolio $416M AUM 143 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 15 New 51 Added 62 Reduced 23 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	XT	ISHARES TR	—	7,056.0	$492K	0.12%	+945.0	+15.5%	$69.74	+16.1%
42	QTUM	ETF SER SOLUTIONS	—	4,412.0	$484K	0.12%	+132.0	+3.1%	$109.65	+39.9%
43	XLU	SELECT SECTOR SPDR TR	—	10,617.0	$453K	0.11%	+5K	+107.4%	$42.69	+6.2%
44	TLT	ISHARES TR	—	5,042.0	$439K	0.11%	+2K	+65.9%	$87.16	-2.8%
45	ONEV	SPDR SERIES TRUST	—	2,940.0	$392K	0.09%	+16.0	+0.6%	$133.18	+5.4%
46	UNP	UNION PAC CORP	Industrials	1,580.0	$365K	0.09%	+124.0	+8.5%	$231.32	+14.9%
47	VOO	VANGUARD INDEX FDS	—	464.0	$291K	0.07%	+3.0	+0.7%	$626.61	+9.4%
48	IHG	INTERCONTINENTAL HOTELS GROU	Consumer Cyclical	1,814.0	$255K	0.06%	+32.0	+1.8%	$140.83	+8.7%
49	FDT	FIRST TR EXCH TRD ALPHDX FD	—	3,159.0	$251K	0.06%	+67.0	+2.2%	$79.46	+22.2%
50	CHKP	CHECK POINT SOFTWARE TECH LT	Technology	1,258.0	$233K	0.06%	+61.0	+5.1%	$185.56	-28.0%
51	DJT	TRUMP MEDIA & TECHNOLOGY GRO	Communication Services	15,163.0	$201K	0.05%	+1K	+7.4%	$13.24	-40.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 48.3%

Technology 14.7%

Consumer Defensive 9.3%

Consumer Cyclical 8.7%

Communication Services 7.0%

Utilities 4.9%

Industrials 3.2%

Healthcare 2.8%

Basic Materials 0.7%

Energy 0.6%