13F HOLDINGS REPORT
RFG HOLDINGS, INC.
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001085146-25-003711
Total Value
$345.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 173,145 | $98.4M | 28.49% |
| 2 | INVESCO QQQ TR | IVZ | 82,210 | $45.4M | 13.14% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,771,270 | $37.1M | 10.74% |
| 4 | PIMCO ETF TR | 72201R585 | 949,485 | $25.2M | 7.30% |
| 5 | SPDR SERIES TRUST | 78468R606 | 1,040,552 | $24.8M | 7.17% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932505 | 38,668 | $15.3M | 4.44% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 197,378 | $14.1M | 4.10% |
| 8 | VANGUARD INDEX FDS | 922908751 | 49,578 | $11.7M | 3.40% |
| 9 | VANGUARD INDEX FDS | 922908629 | 25,123 | $7.0M | 2.04% |
| 10 | PIMCO ETF TR | 72201R833 | 41,627 | $4.2M | 1.21% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932778 | 46,817 | $4.0M | 1.16% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 100,363 | $4.0M | 1.16% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 157,750 | $3.3M | 0.97% |
| 14 | NVIDIA CORPORATION | NVDA | 19,221 | $3.0M | 0.88% |
| 15 | MICROSOFT CORP | MSFT | 5,676 | $2.8M | 0.82% |
| 16 | VANGUARD WORLD FD | 92204A306 | 23,537 | $2.8M | 0.81% |
| 17 | APPLE INC | AAPL | 12,847 | $2.6M | 0.76% |
| 18 | GLOBAL X FDS | 37950E259 | 27,755 | $2.4M | 0.68% |
| 19 | AMAZON COM INC | AMZN | 9,996 | $2.2M | 0.64% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 16,044 | $2.2M | 0.63% |
| 21 | META PLATFORMS INC | META | 2,870 | $2.1M | 0.61% |
| 22 | BROADCOM INC | AVGO | 7,349 | $2.0M | 0.59% |
| 23 | ROBINHOOD MKTS INC | 770700102 | 21,605 | $2.0M | 0.59% |
| 24 | NETFLIX INC | NFLX | 1,440 | $1.9M | 0.56% |
| 25 | OCCIDENTAL PETE CORP | 674599105 | 44,782 | $1.9M | 0.55% |
| 26 | TESLA INC | TSLA | 4,928 | $1.6M | 0.45% |
| 27 | COREWEAVE INC | CRWV | 8,890 | $1.4M | 0.42% |
| 28 | SPDR SERIES TRUST | 78468R556 | 11,465 | $1.4M | 0.42% |
| 29 | ALPHABET INC | GOOG | 8,059 | $1.4M | 0.41% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 9,907 | $1.4M | 0.41% |
| 31 | WISDOMTREE TR | WT | 11,963 | $1.4M | 0.40% |
| 32 | SNOWFLAKE INC | SNOW | 5,887 | $1.3M | 0.38% |
| 33 | INTEL CORP | INTC | 57,674 | $1.3M | 0.37% |
| 34 | SALESFORCE INC | CRM | 4,199 | $1.1M | 0.33% |
| 35 | EXXON MOBIL CORP | XOM | 9,136 | $984,864 | 0.29% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,898 | $882,858 | 0.26% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,231 | $863,976 | 0.25% |
| 38 | ORACLE CORP | ORCL-PD | 2,802 | $612,601 | 0.18% |
| 39 | BITWISE BITCOIN ETF TR | BITB | 10,323 | $604,825 | 0.18% |
| 40 | SPDR SERIES TRUST | 78464A805 | 7,703 | $576,878 | 0.17% |
| 41 | VANGUARD WORLD FD | 92204A702 | 835 | $554,096 | 0.16% |
| 42 | ALPHABET INC | GOOG | 2,455 | $432,690 | 0.13% |
| 43 | THE CIGNA GROUP | 125523100 | 1,180 | $390,084 | 0.11% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,113 | $350,478 | 0.10% |
| 45 | VANGUARD INDEX FDS | 922908538 | 1,221 | $347,283 | 0.10% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,089 | $315,789 | 0.09% |
| 47 | DUOLINGO INC | DUOL | 746 | $305,875 | 0.09% |
| 48 | DIMENSIONAL ETF TRUST | 25434V708 | 8,302 | $297,544 | 0.09% |
| 49 | ATMOS ENERGY CORP | ATO | 1,913 | $294,812 | 0.09% |
| 50 | INTUIT | INTU | 372 | $293,626 | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908736 | 640 | $280,772 | 0.08% |
| 52 | SSGA ACTIVE ETF TR | 78467V608 | 5,996 | $249,374 | 0.07% |
| 53 | CATERPILLAR INC | CAT | 635 | $246,513 | 0.07% |
| 54 | ISHARES TR | 464287200 | 395 | $245,875 | 0.07% |
| 55 | DEERE & CO | DE | 470 | $238,990 | 0.07% |
| 56 | RIVIAN AUTOMOTIVE INC | RIVN | 16,572 | $227,699 | 0.07% |
| 57 | PIEDMONT REALTY TRUST INC | PDM | 31,121 | $226,872 | 0.07% |
| 58 | VANGUARD INDEX FDS | 922908611 | 1,096 | $213,810 | 0.06% |
| 59 | TARGA RES CORP | TRGP | 1,175 | $204,600 | 0.06% |