13F HOLDINGS REPORT
RFP Financial Group LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001956564-25-000007
Total Value
$245.5M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 347,311 | $39.9M | 16.25% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 36,899 | $21.8M | 8.87% |
| 3 | APPLE INC | AAPL | 71,599 | $18.2M | 7.42% |
| 4 | CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | 14020Y409 | 488,998 | $12.7M | 5.17% |
| 5 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 61,859 | $11.6M | 4.73% |
| 6 | ISHARES TR CORE MSCI | 46432F834 | 163,143 | $10.8M | 4.40% |
| 7 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 110,162 | $10.7M | 4.35% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | IVZ | 151,520 | $8.5M | 3.46% |
| 9 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 132,151 | $8.2M | 3.36% |
| 10 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 66,019 | $7.0M | 2.87% |
| 11 | MICROSOFT CORP | MSFT | 9,688 | $4.8M | 1.96% |
| 12 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 91,690 | $4.6M | 1.88% |
| 13 | COCA-COLA CO | KO | 65,435 | $4.3M | 1.77% |
| 14 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 37,257 | $4.3M | 1.75% |
| 15 | ISHARES TRUST GLOBAL REIT ETF | 46434V647 | 157,000 | $3.8M | 1.53% |
| 16 | ISHARES TR MSCI ACWI ETF | 464288257 | 27,943 | $3.3M | 1.34% |
| 17 | ISHARES CORE S&P US STOCK MARKET ETF | 464287150 | 25,301 | $3.3M | 1.34% |
| 18 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 8,969 | $3.2M | 1.32% |
| 19 | VANGUARD INDEX FDS VANGUARD STK MKT ETF | 922908769 | 10,684 | $3.2M | 1.30% |
| 20 | HOME DEPOT INC | HD | 7,382 | $3.0M | 1.21% |
| 21 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 4,460 | $2.9M | 1.19% |
| 22 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 36,480 | $2.8M | 1.12% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 11,160 | $2.7M | 1.08% |
| 24 | WALMART INC COM | WMT | 25,371 | $2.6M | 1.06% |
| 25 | JPMORGAN CHASE &CO. COM | VYLD | 6,898 | $2.1M | 0.87% |
| 26 | AMAZON.COM INC | AMZN | 8,220 | $1.8M | 0.74% |
| 27 | CAPITAL GROUP MUNI HIGH-INCOME ETF | 14020Y805 | 68,976 | $1.7M | 0.71% |
| 28 | VANGUARD BD INDEX FDS BND MRKT | 921937835 | 24,163 | $1.7M | 0.71% |
| 29 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 4,135 | $1.7M | 0.68% |
| 30 | SOUTHERN CO | SOMN | 18,293 | $1.6M | 0.67% |
| 31 | VANGUARD INTERNATIONAL STOCK INDEX FUND | 921909768 | 26,261 | $1.5M | 0.63% |
| 32 | JOHNSON &JOHNSON COM | JNJ | 8,401 | $1.5M | 0.63% |
| 33 | COSTCO WHOLESALE CORP COM | 22160K105 | 1,616 | $1.5M | 0.61% |
| 34 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,616 | $1.4M | 0.57% |
| 35 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 27,807 | $1.4M | 0.57% |
| 36 | NVIDIA CORPORATION COM | NVDA | 7,421 | $1.2M | 0.51% |
| 37 | CATERPILLAR INC COM | CAT | 2,333 | $1.0M | 0.43% |
| 38 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 4,880 | $1.0M | 0.41% |
| 39 | INVESCO NASDAQ 100 ETF | IVZ | 4,100 | $1.0M | 0.41% |
| 40 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 6,099 | $978,480 | 0.40% |
| 41 | PEPSICO INC | PEP | 6,427 | $904,397 | 0.37% |
| 42 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 1,822 | $887,701 | 0.36% |
| 43 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 2,658 | $877,336 | 0.36% |
| 44 | EXXON MOBIL CORP COM | XOM | 7,606 | $848,418 | 0.35% |
| 45 | VISA INC | V | 2,537 | $835,281 | 0.34% |
| 46 | ELI LILLY &CO COM | LLY | 1,032 | $794,942 | 0.32% |
| 47 | INVESCO EXCH TRADED FD TR II SHORT TERM TREAS | IVZ | 7,175 | $757,680 | 0.31% |
| 48 | CHEVRON CORP NEW COM | CVX | 4,408 | $685,028 | 0.28% |
| 49 | MERCK &CO. INC COM | MRK | 7,863 | $667,474 | 0.27% |
| 50 | META PLATFORMS INC CLASS A COMMON STOCK | META | 953 | $616,173 | 0.25% |
| 51 | ALPHABET INC CAP STK CL A | GOOG | 2,894 | $600,615 | 0.24% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,585 | $594,611 | 0.24% |
| 53 | TRUIST FINL CORP COM | 89832Q109 | 12,966 | $586,193 | 0.24% |
| 54 | GENUINE PARTS COMPANY | GPC | 4,159 | $576,400 | 0.23% |
| 55 | ISHARES TR IBONDS 1-5 YR TR | 46438G521 | 22,332 | $565,166 | 0.23% |
| 56 | TESLA INC COM | TSLA | 1,298 | $560,750 | 0.23% |
| 57 | VANGUARD CHARLOTTE FDS INTL BD ETF | 92203J407 | 11,287 | $553,630 | 0.23% |
| 58 | ISHARES TR IBONDS 28 TRM TS | 46436E833 | 24,027 | $538,322 | 0.22% |
| 59 | ISHARES TR IBONDS 29 TRM TS | 46436E825 | 24,381 | $536,004 | 0.22% |
| 60 | ISHARES TR IBONDS 27 TRM TS | 46436E841 | 23,671 | $532,965 | 0.22% |
| 61 | ISHARES TR IBONDS 26 TRM TS | 46436E858 | 22,433 | $514,605 | 0.21% |
| 62 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,320 | $514,183 | 0.21% |
| 63 | ISHARES TR CORE USD | 46434V613 | 10,422 | $471,097 | 0.19% |
| 64 | ISHARES TR IBONDS 25 TRM TS | 46436E866 | 19,909 | $465,182 | 0.19% |
| 65 | SYNOVUS FINANCIAL CORP COM USD1.00 | 87161C501 | 9,208 | $450,055 | 0.18% |
| 66 | ALTRIA GROUP INC | MO | 6,611 | $430,525 | 0.18% |
| 67 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 779 | $421,767 | 0.17% |
| 68 | GLOBAL PAYMENTS INC | 37940X102 | 4,960 | $419,413 | 0.17% |
| 69 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 5,282 | $404,664 | 0.16% |
| 70 | PROCTER AND GAMBLE CO COM | 742718109 | 2,529 | $393,586 | 0.16% |
| 71 | ALERIAN MLP ETF | 00162Q452 | 8,289 | $388,994 | 0.16% |
| 72 | CISCO SYSTEMS INC | CSCO | 5,257 | $355,240 | 0.14% |
| 73 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 1,189 | $329,556 | 0.13% |
| 74 | GALLAGHER ARTHUR J & COMPANY | 363576109 | 1,000 | $309,740 | 0.13% |
| 75 | CELLEBRITE DI LTD FCLASS A | GBTC | 3,494 | $300,554 | 0.12% |
| 76 | SPDR GOLD SHARES | GLD | 834 | $299,701 | 0.12% |
| 77 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 2,985 | $289,092 | 0.12% |
| 78 | REALTY INCOME CORP REIT | BX | 20,759 | $287,797 | 0.12% |
| 79 | VANGUARD REAL ESTATE ETF | 922908553 | 3,147 | $280,311 | 0.11% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 6,509 | $274,993 | 0.11% |
| 81 | ALVIN TEX INDPT SCH | 78464A540 | 1,682 | $261,570 | 0.11% |
| 82 | BANK AMERICA CORP COM | 060505104 | 5,298 | $256,882 | 0.10% |
| 83 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 5,712 | $248,137 | 0.10% |
| 84 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 498 | $248,032 | 0.10% |
| 85 | AT&T INC COM USD1 | T-PC | 8,986 | $241,905 | 0.10% |
| 86 | VANECK ALTERNATIVE ASSET MANAGER ETF | 92189H649 | 8,798 | $240,765 | 0.10% |
| 87 | BROADCOM INC COM | AVGO | 961 | $225,804 | 0.09% |
| 88 | FIFTH THIRD BANCORP | 92189F106 | 2,922 | $210,559 | 0.09% |
| 89 | CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR | 14020Y300 | 7,711 | $210,431 | 0.09% |
| 90 | 3M CO | MMM | 1,351 | $208,213 | 0.08% |
| 91 | BROWN & BROWN INC | BRO | 1,970 | $200,979 | 0.08% |
| 92 | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 808515605 | 135,712 | $135,712 | 0.06% |
| 93 | ISHARES IBONDS TERM TREASURY ETF IV | 808515548 | 34,733 | $34,733 | 0.01% |
| 94 | BROOKFIELD RENEW PAR LP | 59261AQE0 | 15,000 | $15,742 | 0.01% |
| 95 | JPMORGAN GROWTH ADVANTAGE R6 | CYDY | 44,371 | $10,472 | 0.00% |
| 96 | KENVUE INC | KVUE | 10,000 | $10,142 | 0.00% |
| 97 | MEDTRONIC PLC F | MDT | 10,000 | $10,141 | 0.00% |
| 98 | SIGNET JEWELERS LIMITE F | SIG | 10,000 | $10,118 | 0.00% |
| 99 | AMERICAN FINL GROUP INC | 66285WWG7 | 10,000 | $10,094 | 0.00% |
| 100 | GRAYSCALE BITCOIN MINI TRUST ETF | BTC | 10,000 | $10,011 | 0.00% |
| 101 | AMAZON.COM INC | AMZN | 10,000 | $10,004 | 0.00% |
| 102 | CYTODYN INC | CYDY | 10,000 | $9,907 | 0.00% |
| 103 | DOW INC | 98158H106 | 10,000 | $0 | 0.00% |