Filed: 7/10/2025ACC: 0001085146-25-003711
📋 What this filing means
RFG HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $345.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$345.17M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
S&P 500 ETF SHS$98.35M28.5%
UNIT SER 1$45.35M13.1%
SR LN ETF$37.05M10.7%
COM$25.52M7.4%
MULTISECTOR BD$25.20M7.3%
PORTFLI HIGH YLD$24.77M7.2%
500 GRTH IDX F$15.33M4.4%
Portfolio Concentration
Top 3$180.76M52.4%
4–10$102.40M29.7%
11–25$39.35M11.4%
Rest$22.66M6.6%
Top 3 weight
52.4%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 5.17M
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
5.17M
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
SOLEShares173.15K
TypeSH
Market value$98.35M
28.49%
Sole
0.00
Shared
0.00
None
173.15K
INVESCO QQQ TR
SOLEShares82.21K
TypeSH
Market value$45.35M
13.14%
Sole
0.00
Shared
0.00
None
82.21K
INVESCO EXCH TRADED FD TR II
SOLEShares1.77M
TypeSH
Market value$37.05M
10.74%
Sole
0.00
Shared
0.00
None
1.77M
PIMCO ETF TR
SOLEShares949.49K
TypeSH
Market value$25.20M
7.30%
Sole
0.00
Shared
0.00
None
949.49K
SPDR SERIES TRUST
SOLEShares1.04M
TypeSH
Market value$24.77M
7.17%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD ADMIRAL FDS INC
SOLEShares38.67K
TypeSH
Market value$15.33M
4.44%
Sole
0.00
Shared
0.00
None
38.67K
INVESCO EXCH TRADED FD TR II
SOLEShares197.38K
TypeSH
Market value$14.14M
4.10%
Sole
0.00
Shared
0.00
None
197.38K
VANGUARD INDEX FDS
SOLEShares49.58K
TypeSH
Market value$11.75M
3.40%
Sole
0.00
Shared
0.00
None
49.58K
VANGUARD INDEX FDS
SOLEShares25.12K
TypeSH
Market value$7.03M
2.04%
Sole
0.00
Shared
0.00
None
25.12K
PIMCO ETF TR
SOLEShares41.63K
TypeSH
Market value$4.19M
1.21%
Sole
0.00
Shared
0.00
None
41.63K
VANGUARD ADMIRAL FDS INC
SOLEShares46.82K
TypeSH
Market value$4.01M
1.16%
Sole
0.00
Shared
0.00
None
46.82K
FRANKLIN TEMPLETON ETF TR
SOLEShares100.36K
TypeSH
Market value$4.00M
1.16%
Sole
0.00
Shared
0.00
None
100.36K
SCHWAB STRATEGIC TR
SOLEShares157.75K
TypeSH
Market value$3.34M
0.97%
Sole
0.00
Shared
0.00
None
157.75K
NVIDIA CORPORATION
SOLEShares19.22K
TypeSH
Market value$3.04M
0.88%
Sole
0.00
Shared
0.00
None
19.22K
MICROSOFT CORP
SOLEShares5.68K
TypeSH
Market value$2.82M
0.82%
Sole
0.00
Shared
0.00
None
5.68K
VANGUARD WORLD FD
SOLEShares23.54K
TypeSH
Market value$2.80M
0.81%
Sole
0.00
Shared
0.00
None
23.54K
APPLE INC
SOLEShares12.85K
TypeSH
Market value$2.64M
0.76%
Sole
0.00
Shared
0.00
None
12.85K
GLOBAL X FDS
SOLEShares27.75K
TypeSH
Market value$2.35M
0.68%
Sole
0.00
Shared
0.00
None
27.75K
AMAZON COM INC
SOLEShares10K
TypeSH
Market value$2.19M
0.64%
Sole
0.00
Shared
0.00
None
10K
PALANTIR TECHNOLOGIES INC
SOLEShares16.04K
TypeSH
Market value$2.19M
0.63%
Sole
0.00
Shared
0.00
None
16.04K
META PLATFORMS INC
SOLEShares2.87K
TypeSH
Market value$2.12M
0.61%
Sole
0.00
Shared
0.00
None
2.87K
BROADCOM INC
SOLEShares7.35K
TypeSH
Market value$2.03M
0.59%
Sole
0.00
Shared
0.00
None
7.35K
ROBINHOOD MKTS INC
SOLEShares21.61K
TypeSH
Market value$2.02M
0.59%
Sole
0.00
Shared
0.00
None
21.61K
NETFLIX INC
SOLEShares1.44K
TypeSH
Market value$1.93M
0.56%
Sole
0.00
Shared
0.00
None
1.44K
OCCIDENTAL PETE CORP
SOLEShares44.78K
TypeSH
Market value$1.88M
0.55%
Sole
0.00
Shared
0.00
None
44.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 173.15K | SH | $98.35M 28.49% | 0.00 | 0.00 | 173.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.21K | SH | $45.35M 13.14% | 0.00 | 0.00 | 82.21K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.77M | SH | $37.05M 10.74% | 0.00 | 0.00 | 1.77M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 949.49K | SH | $25.20M 7.30% | 0.00 | 0.00 | 949.49K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 1.04M | SH | $24.77M 7.17% | 0.00 | 0.00 | 1.04M |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 38.67K | SH | $15.33M 4.44% | 0.00 | 0.00 | 38.67K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 197.38K | SH | $14.14M 4.10% | 0.00 | 0.00 | 197.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.58K | SH | $11.75M 3.40% | 0.00 | 0.00 | 49.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.12K | SH | $7.03M 2.04% | 0.00 | 0.00 | 25.12K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 41.63K | SH | $4.19M 1.21% | 0.00 | 0.00 | 41.63K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 46.82K | SH | $4.01M 1.16% | 0.00 | 0.00 | 46.82K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 100.36K | SH | $4.00M 1.16% | 0.00 | 0.00 | 100.36K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 157.75K | SH | $3.34M 0.97% | 0.00 | 0.00 | 157.75K |
NVIDIA CORPORATIONSOLE | COM | 19.22K | SH | $3.04M 0.88% | 0.00 | 0.00 | 19.22K |
MICROSOFT CORPSOLE | COM | 5.68K | SH | $2.82M 0.82% | 0.00 | 0.00 | 5.68K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 23.54K | SH | $2.80M 0.81% | 0.00 | 0.00 | 23.54K |
APPLE INCSOLE | COM | 12.85K | SH | $2.64M 0.76% | 0.00 | 0.00 | 12.85K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 27.75K | SH | $2.35M 0.68% | 0.00 | 0.00 | 27.75K |
AMAZON COM INCSOLE | COM | 10K | SH | $2.19M 0.64% | 0.00 | 0.00 | 10K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.04K | SH | $2.19M 0.63% | 0.00 | 0.00 | 16.04K |
META PLATFORMS INCSOLE | CL A | 2.87K | SH | $2.12M 0.61% | 0.00 | 0.00 | 2.87K |
BROADCOM INCSOLE | COM | 7.35K | SH | $2.03M 0.59% | 0.00 | 0.00 | 7.35K |
ROBINHOOD MKTS INCSOLE | COM CL A | 21.61K | SH | $2.02M 0.59% | 0.00 | 0.00 | 21.61K |
NETFLIX INCSOLE | COM | 1.44K | SH | $1.93M 0.56% | 0.00 | 0.00 | 1.44K |
OCCIDENTAL PETE CORPSOLE | COM | 44.78K | SH | $1.88M 0.55% | 0.00 | 0.00 | 44.78K |
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