Filed: 10/15/2025ACC: 0001845210-25-000002
📋 What this filing means
RFG HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $387.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$387.58M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
S&P 500 ETF SHS$108.87M28.1%
UNIT SER 1$50.28M13.0%
SR LN ETF$39.32M10.1%
COM$32.53M8.4%
MULTISECTOR BD$30.19M7.8%
PORTFLI HIGH YLD$25.25M6.5%
500 GRTH IDX F$17.74M4.6%
Portfolio Concentration
Top 3$198.46M51.2%
4–10$115.86M29.9%
11–25$45.68M11.8%
Rest$27.57M7.1%
Top 3 weight
51.2%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 5.41M
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
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares177.78K
TypeSH
Market value$108.87M
28.09%
Sole
0.00
Shared
0.00
None
177.78K
INVESCO QQQ TR
SOLEShares83.74K
TypeSH
Market value$50.28M
12.97%
Sole
0.00
Shared
0.00
None
83.74K
INVESCO EXCH TRADED FD TR II
SOLEShares1.88M
TypeSH
Market value$39.32M
10.15%
Sole
0.00
Shared
0.00
None
1.88M
PIMCO ETF TR
SOLEShares1.12M
TypeSH
Market value$30.19M
7.79%
Sole
0.00
Shared
0.00
None
1.12M
SPDR SERIES TRUST
SOLEShares1.05M
TypeSH
Market value$25.25M
6.52%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD ADMIRAL FDS INC
SOLEShares40.74K
TypeSH
Market value$17.74M
4.58%
Sole
0.00
Shared
0.00
None
40.74K
INVESCO EXCH TRADED FD TR II
SOLEShares199.85K
TypeSH
Market value$15.63M
4.03%
Sole
0.00
Shared
0.00
None
199.85K
VANGUARD INDEX FDS
SOLEShares53.64K
TypeSH
Market value$13.64M
3.52%
Sole
0.00
Shared
0.00
None
53.64K
VANGUARD INDEX FDS
SOLEShares31.37K
TypeSH
Market value$9.21M
2.38%
Sole
0.00
Shared
0.00
None
31.37K
VANGUARD ADMIRAL FDS INC
SOLEShares44.03K
TypeSH
Market value$4.19M
1.08%
Sole
0.00
Shared
0.00
None
44.03K
FRANKLIN TEMPLETON ETF TR
SOLEShares108.92K
TypeSH
Market value$4.06M
1.05%
Sole
0.00
Shared
0.00
None
108.92K
NVIDIA CORPORATION
SOLEShares21.41K
TypeSH
Market value$3.99M
1.03%
Sole
0.00
Shared
0.00
None
21.41K
APPLE INC
SOLEShares15.17K
TypeSH
Market value$3.86M
1.00%
Sole
0.00
Shared
0.00
None
15.17K
SCHWAB STRATEGIC TR
SOLEShares166.69K
TypeSH
Market value$3.60M
0.93%
Sole
0.00
Shared
0.00
None
166.69K
ROBINHOOD MKTS INC
SOLEShares24.83K
TypeSH
Market value$3.56M
0.92%
Sole
0.00
Shared
0.00
None
24.83K
MICROSOFT CORP
SOLEShares6.47K
TypeSH
Market value$3.35M
0.86%
Sole
0.00
Shared
0.00
None
6.47K
PALANTIR TECHNOLOGIES INC
SOLEShares17.77K
TypeSH
Market value$3.24M
0.84%
Sole
0.00
Shared
0.00
None
17.77K
BROADCOM INC
SOLEShares8.28K
TypeSH
Market value$2.73M
0.70%
Sole
0.00
Shared
0.00
None
8.28K
TESLA INC
SOLEShares5.96K
TypeSH
Market value$2.65M
0.68%
Sole
0.00
Shared
0.00
None
5.96K
AMAZON COM INC
SOLEShares11.98K
TypeSH
Market value$2.63M
0.68%
Sole
0.00
Shared
0.00
None
11.98K
VANGUARD WORLD FD
SOLEShares20.20K
TypeSH
Market value$2.54M
0.66%
Sole
0.00
Shared
0.00
None
20.20K
PIMCO ETF TR
SOLEShares25.04K
TypeSH
Market value$2.52M
0.65%
Sole
0.00
Shared
0.00
None
25.04K
META PLATFORMS INC
SOLEShares3.33K
TypeSH
Market value$2.45M
0.63%
Sole
0.00
Shared
0.00
None
3.33K
ALPHABET INC
SOLEShares9.71K
TypeSH
Market value$2.36M
0.61%
Sole
0.00
Shared
0.00
None
9.71K
GLOBAL X FDS
SOLEShares30.58K
TypeSH
Market value$2.13M
0.55%
Sole
0.00
Shared
0.00
None
30.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 177.78K | SH | $108.87M 28.09% | 0.00 | 0.00 | 177.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.74K | SH | $50.28M 12.97% | 0.00 | 0.00 | 83.74K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.88M | SH | $39.32M 10.15% | 0.00 | 0.00 | 1.88M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.12M | SH | $30.19M 7.79% | 0.00 | 0.00 | 1.12M |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 1.05M | SH | $25.25M 6.52% | 0.00 | 0.00 | 1.05M |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 40.74K | SH | $17.74M 4.58% | 0.00 | 0.00 | 40.74K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 199.85K | SH | $15.63M 4.03% | 0.00 | 0.00 | 199.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.64K | SH | $13.64M 3.52% | 0.00 | 0.00 | 53.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.37K | SH | $9.21M 2.38% | 0.00 | 0.00 | 31.37K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 44.03K | SH | $4.19M 1.08% | 0.00 | 0.00 | 44.03K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 108.92K | SH | $4.06M 1.05% | 0.00 | 0.00 | 108.92K |
NVIDIA CORPORATIONSOLE | COM | 21.41K | SH | $3.99M 1.03% | 0.00 | 0.00 | 21.41K |
APPLE INCSOLE | COM | 15.17K | SH | $3.86M 1.00% | 0.00 | 0.00 | 15.17K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 166.69K | SH | $3.60M 0.93% | 0.00 | 0.00 | 166.69K |
ROBINHOOD MKTS INCSOLE | COM CL A | 24.83K | SH | $3.56M 0.92% | 0.00 | 0.00 | 24.83K |
MICROSOFT CORPSOLE | COM | 6.47K | SH | $3.35M 0.86% | 0.00 | 0.00 | 6.47K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 17.77K | SH | $3.24M 0.84% | 0.00 | 0.00 | 17.77K |
BROADCOM INCSOLE | COM | 8.28K | SH | $2.73M 0.70% | 0.00 | 0.00 | 8.28K |
TESLA INCSOLE | COM | 5.96K | SH | $2.65M 0.68% | 0.00 | 0.00 | 5.96K |
AMAZON COM INCSOLE | COM | 11.98K | SH | $2.63M 0.68% | 0.00 | 0.00 | 11.98K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 20.20K | SH | $2.54M 0.66% | 0.00 | 0.00 | 20.20K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 25.04K | SH | $2.52M 0.65% | 0.00 | 0.00 | 25.04K |
META PLATFORMS INCSOLE | CL A | 3.33K | SH | $2.45M 0.63% | 0.00 | 0.00 | 3.33K |
ALPHABET INCSOLE | CAP STK CL C | 9.71K | SH | $2.36M 0.61% | 0.00 | 0.00 | 9.71K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 30.58K | SH | $2.13M 0.55% | 0.00 | 0.00 | 30.58K |
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