RFG HOLDINGS, INC.
CIK: 0001845210Latest portfolio: $398.9M · Q4 2025
Holdings
64
Total Value
$398.9M
New Positions
4
Closed Positions
1
Top Holdings
View All 64 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 180,604 | $113.3M | 28.39% | +3K | |
| 2 | NDQINVESCO QQQ TR | 83,900 | $51.5M | 12.92% | +159 | |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 1,890,406 | $39.7M | 9.95% | +12K | |
| 4 | PYLDPIMCO ETF TR | 1,169,134 | $31.2M | 7.82% | +44K | |
| 5 | SPHYSPDR SERIES TRUST | 1,051,279 | $24.9M | 6.24% | -3,525 | |
| 6 | VOOGVANGUARD ADMIRAL FDS INC | 41,284 | $18.4M | 4.60% | +542 | |
| 7 | KBWBINVESCO EXCH TRADED FD TR II | 200,810 | $16.9M | 4.24% | +958 | |
| 8 | VBVANGUARD INDEX FDS | 54,863 | $14.2M | 3.55% | +1K | |
| 9 | VOVANGUARD INDEX FDS | 32,514 | $9.4M | 2.37% | +1K | |
| 10 | NVDANVIDIA CORPORATION | 23,095 | $4.3M | 1.08% | +2K | |
| 11 | FLINFRANKLIN TEMPLETON ETF TR | 111,204 | $4.3M | 1.08% | +2K | |
| 12 | AAPLAPPLE INC | 15,706 | $4.3M | 1.07% | +532 | |
| 13 | VIOVVANGUARD ADMIRAL FDS INC | 39,758 | $3.9M | 0.97% | -4,272 | |
| 14 | MSFTMICROSOFT CORP | 7,248 | $3.5M | 0.88% | +782 | |
| 15 | SCHHSCHWAB STRATEGIC TR | 165,267 | $3.5M | 0.87% | -1,422 | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 18,614 | $3.3M | 0.83% | +847 | |
| 17 | GOOGALPHABET INC | 9,894 | $3.1M | 0.78% | +185 | |
| 18 | AMZNAMAZON COM INC | 12,996 | $3.0M | 0.75% | +1K | |
| 19 | AVGOBROADCOM INC | 8,473 | $2.9M | 0.74% | +192 | |
| 20 | ARGTGLOBAL X FDS | 31,330 | $2.9M | 0.72% | +753 | |
| 21 | HOODROBINHOOD MKTS INC | 25,158 | $2.8M | 0.71% | +329 | |
| 22 | AMDADVANCED MICRO DEVICES INC | 12,576 | $2.7M | 0.68% | +284 | |
| 23 | TSLATESLA INC | 5,816 | $2.6M | 0.66% | -140 | |
| 24 | METAMETA PLATFORMS INC | 3,704 | $2.4M | 0.61% | +369 | |
| 25 | VDEVANGUARD WORLD FD | 18,597 | $2.3M | 0.59% | -1,602 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1326239698311921e+108T)
Technology0.0% ($4.307426935053308e+39T)
Energy0.0% ($19261146.8T)
Communication Services0.0% ($310424.5T)
Unknown0.0% ($51.5T)
Consumer Cyclical0.0% ($30.0B)
Industrials0.0% ($374.2M)
Healthcare0.0% ($372.3M)
Utilities0.0% ($321K)
Consumer Defensive0.0% ($305K)
Filing History
Fund Information
RFG HOLDINGS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $398.9M across 64 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 28.4% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.