Filed: 1/27/2025ACC: 0001085146-25-000494
📋 What this filing means
RFG HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $301.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$301.09M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
S&P 500 ETF SHS$90.18M30.0%
UNIT SER 1$41.80M13.9%
SR LN ETF$33.92M11.3%
PORTFLI HIGH YLD$22.35M7.4%
COM$19.73M6.6%
MULTISECTOR BD$17.95M6.0%
500 GRTH IDX F$12.65M4.2%
Portfolio Concentration
Top 3$165.90M55.1%
4–10$88.63M29.4%
11–25$30.58M10.2%
Rest$15.98M5.3%
Top 3 weight
55.1%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares167.21K
TypeSH
Market value$90.18M
29.95%
Sole
0.00
Shared
0.00
None
167.21K
INVESCO QQQ TR
SOLEShares81.73K
TypeSH
Market value$41.80M
13.88%
Sole
0.00
Shared
0.00
None
81.73K
INVESCO EXCH TRADED FD TR II
SOLEShares1.61M
TypeSH
Market value$33.92M
11.27%
Sole
0.00
Shared
0.00
None
1.61M
SPDR SER TR
SOLEShares952.30K
TypeSH
Market value$22.35M
7.42%
Sole
0.00
Shared
0.00
None
952.30K
PIMCO ETF TR
SOLEShares692.45K
TypeSH
Market value$17.95M
5.96%
Sole
0.00
Shared
0.00
None
692.45K
VANGUARD ADMIRAL FDS INC
SOLEShares34.56K
TypeSH
Market value$12.65M
4.20%
Sole
0.00
Shared
0.00
None
34.56K
INVESCO EXCH TRADED FD TR II
SOLEShares190.65K
TypeSH
Market value$12.46M
4.14%
Sole
0.00
Shared
0.00
None
190.65K
VANGUARD INDEX FDS
SOLEShares37.65K
TypeSH
Market value$9.05M
3.01%
Sole
0.00
Shared
0.00
None
37.65K
VANGUARD ADMIRAL FDS INC
SOLEShares83.87K
TypeSH
Market value$7.83M
2.60%
Sole
0.00
Shared
0.00
None
83.87K
CAMBRIA ETF TR
SOLEShares92.56K
TypeSH
Market value$6.34M
2.11%
Sole
0.00
Shared
0.00
None
92.56K
FRANKLIN TEMPLETON ETF TR
SOLEShares92.04K
TypeSH
Market value$3.49M
1.16%
Sole
0.00
Shared
0.00
None
92.04K
VANGUARD WORLD FD
SOLEShares25.64K
TypeSH
Market value$3.11M
1.03%
Sole
0.00
Shared
0.00
None
25.64K
SCHWAB STRATEGIC TR
SOLEShares140.68K
TypeSH
Market value$2.96M
0.98%
Sole
0.00
Shared
0.00
None
140.68K
OCCIDENTAL PETE CORP
SOLEShares51K
TypeSH
Market value$2.52M
0.84%
Sole
0.00
Shared
0.00
None
51K
APPLE INC
SOLEShares9.59K
TypeSH
Market value$2.40M
0.80%
Sole
0.00
Shared
0.00
None
9.59K
NVIDIA CORPORATION
SOLEShares15.35K
TypeSH
Market value$2.06M
0.68%
Sole
0.00
Shared
0.00
None
15.35K
GLOBAL X FDS
SOLEShares24.47K
TypeSH
Market value$2.02M
0.67%
Sole
0.00
Shared
0.00
None
24.47K
SPDR SER TR
SOLEShares13.54K
TypeSH
Market value$1.79M
0.60%
Sole
0.00
Shared
0.00
None
13.54K
WISDOMTREE TR
SOLEShares15.52K
TypeSH
Market value$1.71M
0.57%
Sole
0.00
Shared
0.00
None
15.52K
AMAZON COM INC
SOLEShares7.06K
TypeSH
Market value$1.55M
0.51%
Sole
0.00
Shared
0.00
None
7.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.38K
TypeSH
Market value$1.49M
0.49%
Sole
0.00
Shared
0.00
None
102.38K
TESLA INC
SOLEShares3.61K
TypeSH
Market value$1.46M
0.48%
Sole
0.00
Shared
0.00
None
3.61K
EXXON MOBIL CORP
SOLEShares13.18K
TypeSH
Market value$1.42M
0.47%
Sole
0.00
Shared
0.00
None
13.18K
BROADCOM INC
SOLEShares5.58K
TypeSH
Market value$1.30M
0.43%
Sole
0.00
Shared
0.00
None
5.58K
MICROSOFT CORP
SOLEShares3.05K
TypeSH
Market value$1.29M
0.43%
Sole
0.00
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 167.21K | SH | $90.18M 29.95% | 0.00 | 0.00 | 167.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.73K | SH | $41.80M 13.88% | 0.00 | 0.00 | 81.73K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.61M | SH | $33.92M 11.27% | 0.00 | 0.00 | 1.61M |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 952.30K | SH | $22.35M 7.42% | 0.00 | 0.00 | 952.30K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 692.45K | SH | $17.95M 5.96% | 0.00 | 0.00 | 692.45K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 34.56K | SH | $12.65M 4.20% | 0.00 | 0.00 | 34.56K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 190.65K | SH | $12.46M 4.14% | 0.00 | 0.00 | 190.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.65K | SH | $9.05M 3.01% | 0.00 | 0.00 | 37.65K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 83.87K | SH | $7.83M 2.60% | 0.00 | 0.00 | 83.87K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 92.56K | SH | $6.34M 2.11% | 0.00 | 0.00 | 92.56K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 92.04K | SH | $3.49M 1.16% | 0.00 | 0.00 | 92.04K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 25.64K | SH | $3.11M 1.03% | 0.00 | 0.00 | 25.64K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 140.68K | SH | $2.96M 0.98% | 0.00 | 0.00 | 140.68K |
OCCIDENTAL PETE CORPSOLE | COM | 51K | SH | $2.52M 0.84% | 0.00 | 0.00 | 51K |
APPLE INCSOLE | COM | 9.59K | SH | $2.40M 0.80% | 0.00 | 0.00 | 9.59K |
NVIDIA CORPORATIONSOLE | COM | 15.35K | SH | $2.06M 0.68% | 0.00 | 0.00 | 15.35K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 24.47K | SH | $2.02M 0.67% | 0.00 | 0.00 | 24.47K |
SPDR SER TRSOLE | S&P OILGAS EXP | 13.54K | SH | $1.79M 0.60% | 0.00 | 0.00 | 13.54K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 15.52K | SH | $1.71M 0.57% | 0.00 | 0.00 | 15.52K |
AMAZON COM INCSOLE | COM | 7.06K | SH | $1.55M 0.51% | 0.00 | 0.00 | 7.06K |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 102.38K | SH | $1.49M 0.49% | 0.00 | 0.00 | 102.38K |
TESLA INCSOLE | COM | 3.61K | SH | $1.46M 0.48% | 0.00 | 0.00 | 3.61K |
EXXON MOBIL CORPSOLE | COM | 13.18K | SH | $1.42M 0.47% | 0.00 | 0.00 | 13.18K |
BROADCOM INCSOLE | COM | 5.58K | SH | $1.30M 0.43% | 0.00 | 0.00 | 5.58K |
MICROSOFT CORPSOLE | COM | 3.05K | SH | $1.29M 0.43% | 0.00 | 0.00 | 3.05K |
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