13F HOLDINGS REPORT
RFG HOLDINGS, INC.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001085146-25-002122
Total Value
$307.4M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 176,023 | $90.5M | 29.45% |
| 2 | INVESCO QQQ TR | IVZ | 84,575 | $39.7M | 12.90% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,735,212 | $35.9M | 11.68% |
| 4 | SPDR SER TR | 78468R606 | 1,036,395 | $24.3M | 7.89% |
| 5 | PIMCO ETF TR | 72201R585 | 854,172 | $22.5M | 7.32% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932505 | 37,838 | $12.7M | 4.12% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 200,652 | $12.6M | 4.10% |
| 8 | VANGUARD INDEX FDS | 922908751 | 42,648 | $9.5M | 3.08% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932778 | 80,219 | $6.7M | 2.19% |
| 10 | CAMBRIA ETF TR | 132061201 | 86,901 | $5.5M | 1.80% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 100,835 | $3.7M | 1.21% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 155,142 | $3.3M | 1.09% |
| 13 | VANGUARD WORLD FD | 92204A306 | 24,810 | $3.2M | 1.05% |
| 14 | APPLE INC | AAPL | 10,807 | $2.4M | 0.78% |
| 15 | GLOBAL X FDS | 37950E259 | 27,167 | $2.2M | 0.71% |
| 16 | NVIDIA CORPORATION | NVDA | 15,986 | $1.7M | 0.56% |
| 17 | SPDR SER TR | 78468R556 | 13,000 | $1.7M | 0.56% |
| 18 | WISDOMTREE TR | WT | 14,595 | $1.6M | 0.52% |
| 19 | AMAZON COM INC | AMZN | 8,277 | $1.6M | 0.51% |
| 20 | META PLATFORMS INC | META | 2,389 | $1.4M | 0.45% |
| 21 | MICROSOFT CORP | MSFT | 3,602 | $1.4M | 0.44% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,195 | $1.3M | 0.43% |
| 23 | NETFLIX INC | NFLX | 1,307 | $1.2M | 0.40% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 24,107 | $1.2M | 0.39% |
| 25 | EXXON MOBIL CORP | XOM | 9,699 | $1.2M | 0.38% |
| 26 | TESLA INC | TSLA | 4,178 | $1.1M | 0.35% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 12,801 | $1.1M | 0.35% |
| 28 | BROADCOM INC | AVGO | 6,181 | $1.0M | 0.34% |
| 29 | INTEL CORP | INTC | 43,696 | $992,662 | 0.32% |
| 30 | VANGUARD INDEX FDS | 922908629 | 3,750 | $970,953 | 0.32% |
| 31 | ALPHABET INC | GOOG | 6,110 | $955,959 | 0.31% |
| 32 | PIMCO ETF TR | 72201R833 | 9,235 | $929,226 | 0.30% |
| 33 | SALESFORCE INC | CRM | 3,167 | $851,271 | 0.28% |
| 34 | SPDR SER TR | 78468R663 | 9,203 | $844,191 | 0.27% |
| 35 | INTUIT | INTU | 1,365 | $839,916 | 0.27% |
| 36 | SNOWFLAKE INC | SNOW | 5,126 | $749,216 | 0.24% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 6,736 | $692,057 | 0.23% |
| 38 | ADOBE INC | ADBE | 1,796 | $688,820 | 0.22% |
| 39 | SPDR SER TR | 78464A805 | 7,703 | $523,881 | 0.17% |
| 40 | ARM HOLDINGS PLC | 042068205 | 4,279 | $456,954 | 0.15% |
| 41 | BITWISE BITCOIN ETF TR | BITB | 9,845 | $441,844 | 0.14% |
| 42 | PIEDMONT OFFICE REALTY TR IN | PDM | 58,686 | $432,516 | 0.14% |
| 43 | VANGUARD WORLD FD | 92204A702 | 731 | $397,545 | 0.13% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,347 | $389,602 | 0.13% |
| 45 | THE CIGNA GROUP | 125523100 | 1,155 | $379,995 | 0.12% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,358 | $360,476 | 0.12% |
| 47 | ROBINHOOD MKTS INC | 770700102 | 7,856 | $326,967 | 0.11% |
| 48 | ALPHABET INC | GOOG | 2,047 | $316,853 | 0.10% |
| 49 | VANGUARD INDEX FDS | 922908538 | 1,220 | $298,742 | 0.10% |
| 50 | ATMOS ENERGY CORP | ATO | 1,885 | $291,383 | 0.09% |
| 51 | RIVIAN AUTOMOTIVE INC | RIVN | 21,472 | $267,326 | 0.09% |
| 52 | SSGA ACTIVE ETF TR | 78467V608 | 5,996 | $246,615 | 0.08% |
| 53 | VANGUARD INDEX FDS | 922908736 | 645 | $239,345 | 0.08% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 960 | $235,760 | 0.08% |
| 55 | TARGA RES CORP | TRGP | 1,170 | $234,614 | 0.08% |
| 56 | DUOLINGO INC | DUOL | 744 | $231,042 | 0.08% |
| 57 | ISHARES TR | 464287200 | 397 | $223,633 | 0.07% |
| 58 | DEERE & CO | DE | 443 | $207,922 | 0.07% |
| 59 | VANGUARD INDEX FDS | 922908611 | 1,095 | $204,250 | 0.07% |