RFG HOLDINGS, INC. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$398.9M
Holdings
64
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 180,604 | $113.3M | 28.39% | |
| 2 | NDQINVESCO QQQ TR | 83,900 | $51.5M | 12.92% | |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 1,890,406 | $39.7M | 9.95% | |
| 4 | PYLDPIMCO ETF TR | 1,169,134 | $31.2M | 7.82% | |
| 5 | SPHYSPDR SERIES TRUST | 1,051,279 | $24.9M | 6.24% | |
| 6 | VOOGVANGUARD ADMIRAL FDS INC | 41,284 | $18.4M | 4.60% | |
| 7 | KBWBINVESCO EXCH TRADED FD TR II | 200,810 | $16.9M | 4.24% | |
| 8 | VBVANGUARD INDEX FDS | 54,863 | $14.2M | 3.55% | |
| 9 | VOVANGUARD INDEX FDS | 32,514 | $9.4M | 2.37% | |
| 10 | NVDANVIDIA CORPORATION | 23,095 | $4.3M | 1.08% | |
| 11 | FLINFRANKLIN TEMPLETON ETF TR | 111,204 | $4.3M | 1.08% | |
| 12 | AAPLAPPLE INC | 15,706 | $4.3M | 1.07% | |
| 13 | VIOVVANGUARD ADMIRAL FDS INC | 39,758 | $3.9M | 0.97% | |
| 14 | MSFTMICROSOFT CORP | 7,248 | $3.5M | 0.88% | |
| 15 | SCHHSCHWAB STRATEGIC TR | 165,267 | $3.5M | 0.87% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 18,614 | $3.3M | 0.83% | |
| 17 | GOOGALPHABET INC | 9,894 | $3.1M | 0.78% | |
| 18 | AMZNAMAZON COM INC | 12,996 | $3.0M | 0.75% | |
| 19 | AVGOBROADCOM INC | 8,473 | $2.9M | 0.74% | |
| 20 | ARGTGLOBAL X FDS | 31,330 | $2.9M | 0.72% | |
| 21 | HOODROBINHOOD MKTS INC | 25,158 | $2.8M | 0.71% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 12,576 | $2.7M | 0.68% | |
| 23 | TSLATESLA INC | 5,816 | $2.6M | 0.66% | |
| 24 | METAMETA PLATFORMS INC | 3,704 | $2.4M | 0.61% | |
| 25 | VDEVANGUARD WORLD FD | 18,597 | $2.3M | 0.59% | |
| 26 | MINTPIMCO ETF TR | 20,245 | $2.0M | 0.51% | |
| 27 | OXYOCCIDENTAL PETE CORP | 46,849 | $1.9M | 0.48% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,930 | $1.8M | 0.45% | Call |
| 29 | NFLXNETFLIX INC | 17,933 | $1.7M | 0.42% | |
| 30 | SNOWSNOWFLAKE INC | 7,542 | $1.7M | 0.41% | |
| 31 | CRMSALESFORCE INC | 5,935 | $1.6M | 0.39% | |
| 32 | DXJWISDOMTREE TR | 10,397 | $1.5M | 0.38% | |
| 33 | UBERUBER TECHNOLOGIES INC | 15,946 | $1.3M | 0.33% | |
| 34 | XOMEXXON MOBIL CORP | 9,527 | $1.1M | 0.29% | |
| 35 | XOPSPDR SERIES TRUST | 8,841 | $1.1M | 0.28% | |
| 36 | GOOGLALPHABET INC | 3,091 | $967K | 0.24% | |
| 37 | CRWVCOREWEAVE INC | 13,502 | $966K | 0.24% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 23,851 | $764K | 0.19% | |
| 39 | SPTMSPDR SERIES TRUST | 7,703 | $635K | 0.16% | |
| 40 | VGTVANGUARD WORLD FD | 821 | $619K | 0.16% | |
| 41 | BITBBITWISE BITCOIN ETF TR | 11,594 | $550K | 0.14% | Call |
| 42 | ORCLORACLE CORP | 2,788 | $543K | 0.14% | |
| 43 | JPMJPMORGAN CHASE & CO. | 1,446 | $466K | 0.12% | |
| 44 | PGFINVESCO EXCHANGE TRADED FD T | 32,110 | $454K | 0.11% | |
| 45 | VOTVANGUARD INDEX FDS | 1,494 | $417K | 0.10% | |
| 46 | CATCATERPILLAR INC | 654 | $374K | 0.09% | |
| 47 | LLYELI LILLY & CO | 347 | $372K | 0.09% | |
| 48 | VONVVANGUARD SCOTTSDALE FDS | 3,988 | $368K | 0.09% | |
| 49 | ATOATMOS ENERGY CORP | 1,916 | $321K | 0.08% | |
| 50 | CITHE CIGNA GROUP | 1,159 | $318K | 0.08% | |
| 51 | VUGVANGUARD INDEX FDS | 651 | $317K | 0.08% | |
| 52 | WMTWALMART INC | 2,744 | $305K | 0.08% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 604 | $303K | 0.08% | |
| 54 | DFACDIMENSIONAL ETF TRUST | 7,521 | $297K | 0.07% | |
| 55 | BBJPJ P MORGAN EXCHANGE TRADED F | 4,505 | $296K | 0.07% | |
| 56 | CVXCHEVRON CORP NEW | 1,874 | $285K | 0.07% | |
| 57 | IVVISHARES TR | 380 | $260K | 0.07% | |
| 58 | VTVVANGUARD INDEX FDS | 1,334 | $254K | 0.06% | |
| 59 | XLFSELECT SECTOR SPDR TR | 4,624 | $253K | 0.06% | |
| 60 | SRLNSSGA ACTIVE ETF TR | 5,996 | $247K | 0.06% | |
| 61 | VBRVANGUARD INDEX FDS | 1,104 | $233K | 0.06% | |
| 62 | TRVCCITIGROUP INC | 1,898 | $221K | 0.06% | |
| 63 | TRGPTARGA RES CORP | 1,197 | $220K | 0.06% | |
| 64 | DEDEERE & CO | 467 | $217K | 0.05% |