13F HOLDINGS REPORT
RM Financial Services, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001172661-26-000621
Total Value
$112.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 307,940 | $11.0M | 9.74% |
| 2 | WORLD GOLD TR | GLDW | 112,169 | $9.6M | 8.50% |
| 3 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 281,935 | $8.6M | 7.63% |
| 4 | ISHARES SILVER TR | SLV | 107,220 | $6.9M | 6.13% |
| 5 | CAPITAL GROUP EQUITY ETF TR | 14022A300 | 182,030 | $4.9M | 4.35% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,598 | $4.8M | 4.25% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 106,414 | $4.6M | 4.12% |
| 8 | APPLE INC | AAPL | 15,772 | $4.3M | 3.81% |
| 9 | VANGUARD INDEX FDS | 922908769 | 9,435 | $3.2M | 2.81% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,193 | $3.1M | 2.73% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 23,495 | $3.0M | 2.65% |
| 12 | VISA INC | V | 5,634 | $2.0M | 1.75% |
| 13 | INDEPENDENCE RLTY TR INC | 45378A106 | 110,723 | $1.9M | 1.72% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,425 | $1.8M | 1.60% |
| 15 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 26,173 | $1.7M | 1.52% |
| 16 | CAL MAINE FOODS INC | CALM | 18,886 | $1.5M | 1.33% |
| 17 | ORACLE CORP | ORCL-PD | 7,674 | $1.5M | 1.33% |
| 18 | CONOCOPHILLIPS | COP | 15,917 | $1.5M | 1.32% |
| 19 | ALPHABET INC | GOOG | 4,749 | $1.5M | 1.32% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 14,590 | $1.4M | 1.28% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 9,892 | $1.4M | 1.26% |
| 22 | VANGUARD WORLD FD | 92204A702 | 1,776 | $1.3M | 1.19% |
| 23 | APPLIED MATLS INC | 038222105 | 5,150 | $1.3M | 1.17% |
| 24 | CAPITAL GROUP EQUITY ETF TR | 14022A201 | 44,619 | $1.3M | 1.13% |
| 25 | CATERPILLAR INC | CAT | 2,213 | $1.3M | 1.13% |
| 26 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 30,970 | $1.2M | 1.11% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,438 | $1.2M | 1.06% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 7,827 | $1.1M | 1.00% |
| 29 | ARISTA NETWORKS INC | ANET | 8,456 | $1.1M | 0.98% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,428 | $1.1M | 0.96% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 3,265 | $967,126 | 0.86% |
| 32 | MICROSOFT CORP | MSFT | 1,942 | $939,268 | 0.83% |
| 33 | EXXON MOBIL CORP | XOM | 7,574 | $911,455 | 0.81% |
| 34 | POLARIS INC | PII | 14,120 | $893,090 | 0.79% |
| 35 | MASTERCARD INCORPORATED | MA | 1,411 | $805,512 | 0.71% |
| 36 | AMAZON COM INC | AMZN | 3,479 | $803,023 | 0.71% |
| 37 | T ROWE PRICE ETF INC | 87283Q867 | 19,577 | $748,233 | 0.66% |
| 38 | PEPSICO INC | PEP | 5,163 | $740,994 | 0.66% |
| 39 | BOEING CO | BA-PA | 3,271 | $710,200 | 0.63% |
| 40 | ALPHABET INC | GOOG | 2,210 | $693,498 | 0.62% |
| 41 | CISCO SYS INC | CSCO | 8,846 | $681,407 | 0.60% |
| 42 | INVESCO GALAXY BITCOIN ETF | BTCO | 7,782 | $678,357 | 0.60% |
| 43 | TAPESTRY INC | TPR | 5,117 | $653,799 | 0.58% |
| 44 | CUMMINS INC | CMI | 1,252 | $639,083 | 0.57% |
| 45 | IDEXX LABS INC | 45168D104 | 925 | $625,790 | 0.56% |
| 46 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 16,923 | $589,259 | 0.52% |
| 47 | HOME DEPOT INC | HD | 1,626 | $559,507 | 0.50% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,711 | $551,318 | 0.49% |
| 49 | VANECK ETF TRUST | 92189F601 | 4,207 | $522,509 | 0.46% |
| 50 | GENWORTH FINL INC | 37247D106 | 53,750 | $485,363 | 0.43% |
| 51 | ETF SER SOLUTIONS | 26922A420 | 4,207 | $461,340 | 0.41% |
| 52 | PHILLIPS 66 | PSX | 3,335 | $430,348 | 0.38% |
| 53 | META PLATFORMS INC | META | 650 | $429,059 | 0.38% |
| 54 | T ROWE PRICE ETF INC | 87283Q792 | 12,674 | $412,162 | 0.37% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,936 | $400,682 | 0.36% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,050 | $369,401 | 0.33% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 13,190 | $361,802 | 0.32% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 1,304 | $329,808 | 0.29% |
| 59 | CARDINAL HEALTH INC | CAH | 1,455 | $299,003 | 0.27% |
| 60 | SHOPIFY INC | SHOP | 1,829 | $294,414 | 0.26% |
| 61 | VANECK ETF TRUST | 92189F106 | 3,420 | $293,333 | 0.26% |
| 62 | FIDELITY COVINGTON TRUST | 316092808 | 1,301 | $292,296 | 0.26% |
| 63 | CHEVRON CORP NEW | CVX | 1,784 | $271,835 | 0.24% |
| 64 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 2,000 | $251,951 | 0.22% |
| 65 | MCDONALDS CORP | MCD | 784 | $239,614 | 0.21% |
| 66 | T ROWE PRICE ETF INC | 87283Q107 | 4,775 | $238,082 | 0.21% |
| 67 | WALMART INC | WMT | 2,050 | $228,391 | 0.20% |
| 68 | EATON CORP PLC | ETN | 712 | $226,779 | 0.20% |
| 69 | AT&T INC | T-PC | 9,107 | $226,218 | 0.20% |
| 70 | TEXAS INSTRS INC | 882508104 | 1,301 | $225,710 | 0.20% |
| 71 | ABBVIE INC | ABBV | 949 | $216,837 | 0.19% |
| 72 | REALTY INCOME CORP | O | 3,734 | $210,486 | 0.19% |
| 73 | GILEAD SCIENCES INC | GILD | 1,700 | $208,658 | 0.19% |
| 74 | MOODYS CORP | MCO | 400 | $204,340 | 0.18% |
| 75 | SPDR S&P 500 ETF TR | SPY | 296 | $201,848 | 0.18% |
| 76 | COMPUGEN LTD | CGEN | 11,580 | $17,717 | 0.02% |