13F HOLDINGS REPORT
RFG HOLDINGS, INC.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001845210-26-000001
Total Value
$398.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 180,604 | $113.3M | 28.39% |
| 2 | INVESCO QQQ TR | IVZ | 83,900 | $51.5M | 12.92% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,890,406 | $39.7M | 9.95% |
| 4 | PIMCO ETF TR | 72201R585 | 1,169,134 | $31.2M | 7.82% |
| 5 | SPDR SERIES TRUST | 78468R606 | 1,051,279 | $24.9M | 6.24% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932505 | 41,284 | $18.4M | 4.60% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 200,810 | $16.9M | 4.24% |
| 8 | VANGUARD INDEX FDS | 922908751 | 54,863 | $14.2M | 3.55% |
| 9 | VANGUARD INDEX FDS | 922908629 | 32,514 | $9.4M | 2.37% |
| 10 | NVIDIA CORPORATION | NVDA | 23,095 | $4.3M | 1.08% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 111,204 | $4.3M | 1.08% |
| 12 | APPLE INC | AAPL | 15,706 | $4.3M | 1.07% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932778 | 39,758 | $3.9M | 0.97% |
| 14 | MICROSOFT CORP | MSFT | 7,248 | $3.5M | 0.88% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 165,267 | $3.5M | 0.87% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 18,614 | $3.3M | 0.83% |
| 17 | ALPHABET INC | GOOG | 9,894 | $3.1M | 0.78% |
| 18 | AMAZON COM INC | AMZN | 12,996 | $3.0M | 0.75% |
| 19 | BROADCOM INC | AVGO | 8,473 | $2.9M | 0.74% |
| 20 | GLOBAL X FDS | 37950E259 | 31,330 | $2.9M | 0.72% |
| 21 | ROBINHOOD MKTS INC | 770700102 | 25,158 | $2.8M | 0.71% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 12,576 | $2.7M | 0.68% |
| 23 | TESLA INC | TSLA | 5,816 | $2.6M | 0.66% |
| 24 | META PLATFORMS INC | META | 3,704 | $2.4M | 0.61% |
| 25 | VANGUARD WORLD FD | 92204A306 | 18,597 | $2.3M | 0.59% |
| 26 | PIMCO ETF TR | 72201R833 | 20,245 | $2.0M | 0.51% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 46,849 | $1.9M | 0.48% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,730 | $1.7M | 0.44% |
| 29 | NETFLIX INC | NFLX | 17,933 | $1.7M | 0.42% |
| 30 | SNOWFLAKE INC | SNOW | 7,542 | $1.7M | 0.41% |
| 31 | SALESFORCE INC | CRM | 5,935 | $1.6M | 0.39% |
| 32 | WISDOMTREE TR | WT | 10,397 | $1.5M | 0.38% |
| 33 | UBER TECHNOLOGIES INC | UBER | 15,946 | $1.3M | 0.33% |
| 34 | EXXON MOBIL CORP | XOM | 9,527 | $1.1M | 0.29% |
| 35 | SPDR SERIES TRUST | 78468R556 | 8,841 | $1.1M | 0.28% |
| 36 | ALPHABET INC | GOOG | 3,091 | $967,777 | 0.24% |
| 37 | COREWEAVE INC | CRWV | 13,502 | $966,879 | 0.24% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,851 | $764,691 | 0.19% |
| 39 | SPDR SERIES TRUST | 78464A805 | 7,703 | $635,498 | 0.16% |
| 40 | VANGUARD WORLD FD | 92204A702 | 821 | $619,041 | 0.16% |
| 41 | ORACLE CORP | ORCL-PD | 2,788 | $543,409 | 0.14% |
| 42 | BITWISE BITCOIN ETF TR | BITB | 11,394 | $541,899 | 0.14% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,446 | $466,110 | 0.12% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,110 | $454,046 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908538 | 1,494 | $417,231 | 0.10% |
| 46 | CATERPILLAR INC | CAT | 654 | $374,657 | 0.09% |
| 47 | ELI LILLY & CO | LLY | 347 | $372,954 | 0.09% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,988 | $368,141 | 0.09% |
| 49 | ATMOS ENERGY CORP | ATO | 1,916 | $321,180 | 0.08% |
| 50 | THE CIGNA GROUP | 125523100 | 1,159 | $318,991 | 0.08% |
| 51 | VANGUARD INDEX FDS | 922908736 | 651 | $317,821 | 0.08% |
| 52 | WALMART INC | WMT | 2,744 | $305,812 | 0.08% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 604 | $303,601 | 0.08% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 7,521 | $297,756 | 0.07% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,505 | $296,925 | 0.07% |
| 56 | CHEVRON CORP NEW | CVX | 1,874 | $285,712 | 0.07% |
| 57 | ISHARES TR | 464287200 | 380 | $260,277 | 0.07% |
| 58 | VANGUARD INDEX FDS | 922908744 | 1,334 | $254,781 | 0.06% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 4,624 | $253,256 | 0.06% |
| 60 | SSGA ACTIVE ETF TR | 78467V608 | 5,996 | $247,455 | 0.06% |
| 61 | VANGUARD INDEX FDS | 922908611 | 1,104 | $233,866 | 0.06% |
| 62 | CITIGROUP INC | C-PR | 1,898 | $221,554 | 0.06% |
| 63 | TARGA RES CORP | TRGP | 1,197 | $220,906 | 0.06% |
| 64 | DEERE & CO | DE | 467 | $217,421 | 0.05% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200 | $60,778 | 0.02% |
| 66 | BITWISE BITCOIN ETF TR | BITB | 200 | $9,512 | 0.00% |