Filed: 4/16/2025ACC: 0001085146-25-002122
📋 What this filing means
RFG HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $307.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$307.45M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
S&P 500 ETF SHS$90.54M29.4%
UNIT SER 1$39.67M12.9%
SR LN ETF$35.92M11.7%
PORTFLI HIGH YLD$24.27M7.9%
MULTISECTOR BD$22.51M7.3%
COM$18.16M5.9%
500 GRTH IDX F$12.66M4.1%
Portfolio Concentration
Top 3$166.13M54.0%
4–10$93.78M30.5%
11–25$29.11M9.5%
Rest$18.42M6.0%
Top 3 weight
54.0%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 5.09M
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
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares176.02K
TypeSH
Market value$90.54M
29.45%
Sole
0.00
Shared
0.00
None
176.02K
INVESCO QQQ TR
SOLEShares84.58K
TypeSH
Market value$39.67M
12.90%
Sole
0.00
Shared
0.00
None
84.58K
INVESCO EXCH TRADED FD TR II
SOLEShares1.74M
TypeSH
Market value$35.92M
11.68%
Sole
0.00
Shared
0.00
None
1.74M
SPDR SER TR
SOLEShares1.04M
TypeSH
Market value$24.27M
7.89%
Sole
0.00
Shared
0.00
None
1.04M
PIMCO ETF TR
SOLEShares854.17K
TypeSH
Market value$22.51M
7.32%
Sole
0.00
Shared
0.00
None
854.17K
VANGUARD ADMIRAL FDS INC
SOLEShares37.84K
TypeSH
Market value$12.66M
4.12%
Sole
0.00
Shared
0.00
None
37.84K
INVESCO EXCH TRADED FD TR II
SOLEShares200.65K
TypeSH
Market value$12.60M
4.10%
Sole
0.00
Shared
0.00
None
200.65K
VANGUARD INDEX FDS
SOLEShares42.65K
TypeSH
Market value$9.46M
3.08%
Sole
0.00
Shared
0.00
None
42.65K
VANGUARD ADMIRAL FDS INC
SOLEShares80.22K
TypeSH
Market value$6.74M
2.19%
Sole
0.00
Shared
0.00
None
80.22K
CAMBRIA ETF TR
SOLEShares86.90K
TypeSH
Market value$5.55M
1.80%
Sole
0.00
Shared
0.00
None
86.90K
FRANKLIN TEMPLETON ETF TR
SOLEShares100.83K
TypeSH
Market value$3.72M
1.21%
Sole
0.00
Shared
0.00
None
100.83K
SCHWAB STRATEGIC TR
SOLEShares155.14K
TypeSH
Market value$3.34M
1.09%
Sole
0.00
Shared
0.00
None
155.14K
VANGUARD WORLD FD
SOLEShares24.81K
TypeSH
Market value$3.22M
1.05%
Sole
0.00
Shared
0.00
None
24.81K
APPLE INC
SOLEShares10.81K
TypeSH
Market value$2.40M
0.78%
Sole
0.00
Shared
0.00
None
10.81K
GLOBAL X FDS
SOLEShares27.17K
TypeSH
Market value$2.19M
0.71%
Sole
0.00
Shared
0.00
None
27.17K
NVIDIA CORPORATION
SOLEShares15.99K
TypeSH
Market value$1.73M
0.56%
Sole
0.00
Shared
0.00
None
15.99K
SPDR SER TR
SOLEShares13K
TypeSH
Market value$1.71M
0.56%
Sole
0.00
Shared
0.00
None
13K
WISDOMTREE TR
SOLEShares14.60K
TypeSH
Market value$1.61M
0.52%
Sole
0.00
Shared
0.00
None
14.60K
AMAZON COM INC
SOLEShares8.28K
TypeSH
Market value$1.57M
0.51%
Sole
0.00
Shared
0.00
None
8.28K
META PLATFORMS INC
SOLEShares2.39K
TypeSH
Market value$1.38M
0.45%
Sole
0.00
Shared
0.00
None
2.39K
MICROSOFT CORP
SOLEShares3.60K
TypeSH
Market value$1.35M
0.44%
Sole
0.00
Shared
0.00
None
3.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.19K
TypeSH
Market value$1.32M
0.43%
Sole
0.00
Shared
0.00
None
92.19K
NETFLIX INC
SOLEShares1.31K
TypeSH
Market value$1.22M
0.40%
Sole
0.00
Shared
0.00
None
1.31K
OCCIDENTAL PETE CORP
SOLEShares24.11K
TypeSH
Market value$1.19M
0.39%
Sole
0.00
Shared
0.00
None
24.11K
EXXON MOBIL CORP
SOLEShares9.70K
TypeSH
Market value$1.15M
0.38%
Sole
0.00
Shared
0.00
None
9.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 176.02K | SH | $90.54M 29.45% | 0.00 | 0.00 | 176.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 84.58K | SH | $39.67M 12.90% | 0.00 | 0.00 | 84.58K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.74M | SH | $35.92M 11.68% | 0.00 | 0.00 | 1.74M |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 1.04M | SH | $24.27M 7.89% | 0.00 | 0.00 | 1.04M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 854.17K | SH | $22.51M 7.32% | 0.00 | 0.00 | 854.17K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 37.84K | SH | $12.66M 4.12% | 0.00 | 0.00 | 37.84K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 200.65K | SH | $12.60M 4.10% | 0.00 | 0.00 | 200.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.65K | SH | $9.46M 3.08% | 0.00 | 0.00 | 42.65K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 80.22K | SH | $6.74M 2.19% | 0.00 | 0.00 | 80.22K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 86.90K | SH | $5.55M 1.80% | 0.00 | 0.00 | 86.90K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 100.83K | SH | $3.72M 1.21% | 0.00 | 0.00 | 100.83K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 155.14K | SH | $3.34M 1.09% | 0.00 | 0.00 | 155.14K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 24.81K | SH | $3.22M 1.05% | 0.00 | 0.00 | 24.81K |
APPLE INCSOLE | COM | 10.81K | SH | $2.40M 0.78% | 0.00 | 0.00 | 10.81K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 27.17K | SH | $2.19M 0.71% | 0.00 | 0.00 | 27.17K |
NVIDIA CORPORATIONSOLE | COM | 15.99K | SH | $1.73M 0.56% | 0.00 | 0.00 | 15.99K |
SPDR SER TRSOLE | S&P OILGAS EXP | 13K | SH | $1.71M 0.56% | 0.00 | 0.00 | 13K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 14.60K | SH | $1.61M 0.52% | 0.00 | 0.00 | 14.60K |
AMAZON COM INCSOLE | COM | 8.28K | SH | $1.57M 0.51% | 0.00 | 0.00 | 8.28K |
META PLATFORMS INCSOLE | CL A | 2.39K | SH | $1.38M 0.45% | 0.00 | 0.00 | 2.39K |
MICROSOFT CORPSOLE | COM | 3.60K | SH | $1.35M 0.44% | 0.00 | 0.00 | 3.60K |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 92.19K | SH | $1.32M 0.43% | 0.00 | 0.00 | 92.19K |
NETFLIX INCSOLE | COM | 1.31K | SH | $1.22M 0.40% | 0.00 | 0.00 | 1.31K |
OCCIDENTAL PETE CORPSOLE | COM | 24.11K | SH | $1.19M 0.39% | 0.00 | 0.00 | 24.11K |
EXXON MOBIL CORPSOLE | COM | 9.70K | SH | $1.15M 0.38% | 0.00 | 0.00 | 9.70K |
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