13F HOLDINGS REPORT
RFG HOLDINGS, INC.
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001845210-25-000002
Total Value
$387.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 177,777 | $108.9M | 28.09% |
| 2 | INVESCO QQQ TR | IVZ | 83,741 | $50.3M | 12.97% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,878,718 | $39.3M | 10.15% |
| 4 | PIMCO ETF TR | 72201R585 | 1,124,872 | $30.2M | 7.79% |
| 5 | SPDR SERIES TRUST | 78468R606 | 1,054,804 | $25.3M | 6.52% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932505 | 40,742 | $17.7M | 4.58% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 199,852 | $15.6M | 4.03% |
| 8 | VANGUARD INDEX FDS | 922908751 | 53,640 | $13.6M | 3.52% |
| 9 | VANGUARD INDEX FDS | 922908629 | 31,368 | $9.2M | 2.38% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 44,030 | $4.2M | 1.08% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 108,925 | $4.1M | 1.05% |
| 12 | NVIDIA CORPORATION | NVDA | 21,408 | $4.0M | 1.03% |
| 13 | APPLE INC | AAPL | 15,174 | $3.9M | 1.00% |
| 14 | SCHWAB STRATEGIC TR | 808524847 | 166,689 | $3.6M | 0.93% |
| 15 | ROBINHOOD MKTS INC | 770700102 | 24,829 | $3.6M | 0.92% |
| 16 | MICROSOFT CORP | MSFT | 6,466 | $3.3M | 0.86% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 17,767 | $3.2M | 0.84% |
| 18 | BROADCOM INC | AVGO | 8,281 | $2.7M | 0.70% |
| 19 | TESLA INC | TSLA | 5,956 | $2.6M | 0.68% |
| 20 | AMAZON COM INC | AMZN | 11,981 | $2.6M | 0.68% |
| 21 | VANGUARD WORLD FD | 92204A306 | 20,199 | $2.5M | 0.66% |
| 22 | PIMCO ETF TR | 72201R833 | 25,037 | $2.5M | 0.65% |
| 23 | META PLATFORMS INC | META | 3,335 | $2.4M | 0.63% |
| 24 | ALPHABET INC | GOOG | 9,709 | $2.4M | 0.61% |
| 25 | GLOBAL X FDS | 37950E259 | 30,577 | $2.1M | 0.55% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 44,898 | $2.1M | 0.55% |
| 27 | NETFLIX INC | NFLX | 1,688 | $2.0M | 0.52% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 12,292 | $2.0M | 0.51% |
| 29 | COREWEAVE INC | CRWV | 13,861 | $1.9M | 0.49% |
| 30 | SNOWFLAKE INC | SNOW | 7,238 | $1.6M | 0.42% |
| 31 | UBER TECHNOLOGIES INC | UBER | 15,621 | $1.5M | 0.39% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,422 | $1.5M | 0.39% |
| 33 | WISDOMTREE TR | WT | 11,001 | $1.4M | 0.36% |
| 34 | SALESFORCE INC | CRM | 5,573 | $1.3M | 0.34% |
| 35 | SPDR SERIES TRUST | 78468R556 | 9,682 | $1.3M | 0.33% |
| 36 | EXXON MOBIL CORP | XOM | 9,517 | $1.1M | 0.28% |
| 37 | ORACLE CORP | ORCL-PD | 3,039 | $854,689 | 0.22% |
| 38 | ALPHABET INC | GOOG | 3,051 | $741,822 | 0.19% |
| 39 | BITWISE BITCOIN ETF TR | BITB | 11,598 | $721,628 | 0.19% |
| 40 | VANGUARD WORLD FD | 92204A702 | 836 | $624,849 | 0.16% |
| 41 | SPDR SERIES TRUST | 78464A805 | 7,703 | $621,247 | 0.16% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,226 | $602,730 | 0.16% |
| 43 | VANGUARD INDEX FDS | 922908538 | 1,489 | $437,743 | 0.11% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,316 | $415,171 | 0.11% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,085 | $365,102 | 0.09% |
| 46 | THE CIGNA GROUP | 125523100 | 1,169 | $336,964 | 0.09% |
| 47 | ATMOS ENERGY CORP | ATO | 1,916 | $327,157 | 0.08% |
| 48 | VANGUARD INDEX FDS | 922908736 | 651 | $312,441 | 0.08% |
| 49 | CATERPILLAR INC | CAT | 648 | $309,193 | 0.08% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,505 | $298,772 | 0.08% |
| 51 | CHEVRON CORP NEW | CVX | 1,873 | $290,913 | 0.08% |
| 52 | DIMENSIONAL ETF TRUST | 25434V708 | 7,521 | $290,085 | 0.07% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 541 | $271,982 | 0.07% |
| 54 | ISHARES TR | 464287200 | 396 | $265,043 | 0.07% |
| 55 | ELI LILLY & CO | LLY | 343 | $261,718 | 0.07% |
| 56 | SSGA ACTIVE ETF TR | 78467V608 | 5,996 | $249,314 | 0.06% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 4,624 | $249,095 | 0.06% |
| 58 | WALMART INC | WMT | 2,355 | $242,801 | 0.06% |
| 59 | DUOLINGO INC | DUOL | 744 | $239,449 | 0.06% |
| 60 | VANGUARD INDEX FDS | 922908611 | 1,098 | $229,366 | 0.06% |
| 61 | DEERE & CO | DE | 471 | $215,370 | 0.06% |