RFG HOLDINGS, INC. Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$307.4B
Holdings
59
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 176,023 | $90.5B | 29.45% | |
| 2 | NDQINVESCO QQQ TR | 84,575 | $39.7B | 12.90% | |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 1,735,212 | $35.9B | 11.68% | |
| 4 | SPHYSPDR SER TR | 1,036,395 | $24.3B | 7.89% | |
| 5 | PYLDPIMCO ETF TR | 854,172 | $22.5B | 7.32% | |
| 6 | VOOGVANGUARD ADMIRAL FDS INC | 37,838 | $12.7B | 4.12% | |
| 7 | KBWBINVESCO EXCH TRADED FD TR II | 200,652 | $12.6B | 4.10% | |
| 8 | VBVANGUARD INDEX FDS | 42,648 | $9.5B | 3.08% | |
| 9 | VIOVVANGUARD ADMIRAL FDS INC | 80,219 | $6.7B | 2.19% | |
| 10 | SYLDCAMBRIA ETF TR | 86,901 | $5.5B | 1.80% | |
| 11 | FLINFRANKLIN TEMPLETON ETF TR | 100,835 | $3.7B | 1.21% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 155,142 | $3.3B | 1.09% | |
| 13 | VDEVANGUARD WORLD FD | 24,810 | $3.2B | 1.05% | |
| 14 | AAPLAPPLE INC | 10,807 | $2.4B | 0.78% | |
| 15 | ARGTGLOBAL X FDS | 27,167 | $2.2B | 0.71% | |
| 16 | NVDANVIDIA CORPORATION | 15,986 | $1.7B | 0.56% | |
| 17 | XOPSPDR SER TR | 13,000 | $1.7B | 0.56% | |
| 18 | DXJWISDOMTREE TR | 14,595 | $1.6B | 0.52% | |
| 19 | AMZNAMAZON COM INC | 8,277 | $1.6B | 0.51% | |
| 20 | METAMETA PLATFORMS INC | 2,389 | $1.4B | 0.45% | |
| 21 | MSFTMICROSOFT CORP | 3,602 | $1.4B | 0.44% | |
| 22 | PGFINVESCO EXCHANGE TRADED FD T | 92,195 | $1.3B | 0.43% | |
| 23 | NFLXNETFLIX INC | 1,307 | $1.2B | 0.40% | |
| 24 | OXYOCCIDENTAL PETE CORP | 24,107 | $1.2B | 0.39% | |
| 25 | XOMEXXON MOBIL CORP | 9,699 | $1.2B | 0.38% | |
| 26 | TSLATESLA INC | 4,178 | $1.1B | 0.35% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 12,801 | $1.1B | 0.35% | |
| 28 | AVGOBROADCOM INC | 6,181 | $1.0B | 0.34% | |
| 29 | INTCINTEL CORP | 43,696 | $992.7M | 0.32% | |
| 30 | VOVANGUARD INDEX FDS | 3,750 | $971.0M | 0.32% | |
| 31 | GOOGALPHABET INC | 6,110 | $956.0M | 0.31% | |
| 32 | MINTPIMCO ETF TR | 9,235 | $929.2M | 0.30% | |
| 33 | CRMSALESFORCE INC | 3,167 | $851.3M | 0.28% | |
| 34 | BILSPDR SER TR | 9,203 | $844.2M | 0.27% | |
| 35 | INTUINTUIT | 1,365 | $839.9M | 0.27% | |
| 36 | SNOWSNOWFLAKE INC | 5,126 | $749.2M | 0.24% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 6,736 | $692.1M | 0.23% | |
| 38 | ADBEADOBE INC | 1,796 | $688.8M | 0.22% | |
| 39 | SPTMSPDR SER TR | 7,703 | $523.9M | 0.17% | |
| 40 | ARMARM HOLDINGS PLC | 4,279 | $457.0M | 0.15% | |
| 41 | BITBBITWISE BITCOIN ETF TR | 9,845 | $441.8M | 0.14% | |
| 42 | PDMPIEDMONT OFFICE REALTY TR IN | 58,686 | $432.5M | 0.14% | |
| 43 | VGTVANGUARD WORLD FD | 731 | $397.5M | 0.13% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,347 | $389.6M | 0.13% | |
| 45 | CITHE CIGNA GROUP | 1,155 | $380.0M | 0.12% | |
| 46 | VONVVANGUARD SCOTTSDALE FDS | 4,358 | $360.5M | 0.12% | |
| 47 | HOODROBINHOOD MKTS INC | 7,856 | $327.0M | 0.11% | |
| 48 | GOOGLALPHABET INC | 2,047 | $316.9M | 0.10% | |
| 49 | VOTVANGUARD INDEX FDS | 1,220 | $298.7M | 0.10% | |
| 50 | ATOATMOS ENERGY CORP | 1,885 | $291.4M | 0.09% | |
| 51 | RIVNRIVIAN AUTOMOTIVE INC | 21,472 | $267.3M | 0.09% | |
| 52 | SRLNSSGA ACTIVE ETF TR | 5,996 | $246.6M | 0.08% | |
| 53 | VUGVANGUARD INDEX FDS | 645 | $239.3M | 0.08% | |
| 54 | JPMJPMORGAN CHASE & CO. | 960 | $235.8M | 0.08% | |
| 55 | TRGPTARGA RES CORP | 1,170 | $234.6M | 0.08% | |
| 56 | DUOLDUOLINGO INC | 744 | $231.0M | 0.08% | |
| 57 | IVVISHARES TR | 397 | $223.6M | 0.07% | |
| 58 | DEDEERE & CO | 443 | $207.9M | 0.07% | |
| 59 | VBRVANGUARD INDEX FDS | 1,095 | $204.3M | 0.07% |