13F HOLDINGS REPORT

RFP Financial Group LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001956564-26-000001

Total Value

$208.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (96)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	229,213	$27.1M	12.97%
2	INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	IVZ	229,213	$27.1M	12.97%
3	APPLE INCORPORATED	AAPL	65,256	$17.7M	8.50%
4	APPLE INC	AAPL	65,256	$17.7M	8.50%
5	CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	14020Y409	398,559	$10.4M	4.96%
6	CAPITAL GRP FIXED INCM ETF TR SHORT DURATION	14020Y409	398,559	$10.4M	4.96%
7	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	51,388	$9.8M	4.71%
8	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	IVZ	51,388	$9.8M	4.71%
9	VANGUARD U.S. VALUE FACTOR ETF	921935805	35,150	$4.7M	2.24%
10	COCA COLA COMPANY	KO	65,519	$4.6M	2.19%
11	COCA-COLA CO	KO	65,519	$4.6M	2.19%
12	MICROSOFT CORPORATION	MSFT	7,600	$3.7M	1.76%
13	MICROSOFT CORP	MSFT	7,600	$3.7M	1.76%
14	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	9,507	$3.0M	1.43%
15	WALMART INCORPORATED	WMT	24,408	$2.7M	1.30%
16	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	35,263	$2.7M	1.27%
17	HOME DEPOT INCORPORATED	HD	7,357	$2.5M	1.21%
18	HOME DEPOT INC	HD	7,357	$2.5M	1.21%
19	CAPITAL GROUP MUNI HIGH-INCOME ETF	14020Y805	83,621	$2.1M	1.02%
20	JPMORGAN CHASE & COMPANY.	VYLD	6,536	$2.1M	1.01%
21	SCHWAB US TREASURY MONEY ULTRA	808515472	2,033,131	$2.0M	0.97%
22	VANGUARD 500 INDEX ADMIRAL	922908710	2,566	$1.6M	0.78%
23	JOHNSON & JOHNSON	JNJ	7,812	$1.6M	0.77%
24	AMAZON COM INCORPORATED	AMZN	5,724	$1.3M	0.63%
25	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,493	$1.3M	0.62%
26	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	2,579	$1.1M	0.51%
27	VANGUARD MEGA CAP GROWTH ETF	921910816	2,579	$1.1M	0.51%
28	CATERPILLAR INCORPORATED	CAT	1,822	$1.0M	0.50%
29	CATERPILLAR INC COM	CAT	1,822	$1.0M	0.50%
30	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	14,235	$1.0M	0.50%
31	INVESCO NASDAQ 100 ETF	IVZ	4,100	$1.0M	0.50%
32	VANGUARD SMALL-CAP VALUE ETF	922908611	4,880	$1.0M	0.49%
33	AMERICAN EXPRESS COMPANY	AXP	2,637	$975,645	0.47%
34	SOUTHERN COMPANY	SOMN	10,762	$938,404	0.45%
35	VANGUARD INDEX FDS VANGUARD STK MKT ETF	922908769	2,765	$927,093	0.44%
36	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,765	$927,093	0.44%
37	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	5,764	$924,612	0.44%
38	NVIDIA CORPORATION	NVDA	4,637	$864,710	0.41%
39	SPDR S&P 500 ETF	SPY	1,267	$864,237	0.41%
40	MERCK & COMPANY INCORPORATED	MRK	7,684	$808,807	0.39%
41	PEPSICO INCORPORATED	PEP	5,384	$772,716	0.37%
42	EXXON MOBIL CORPORATION	XOM	5,776	$695,129	0.33%
43	CHEVRON CORPORATION NEW	CVX	4,477	$682,339	0.33%
44	VISA INCORPORATED COM CLASS A	V	1,489	$522,208	0.25%
45	VANGUARD EQUITY-INCOME ADM	921921300	5,348	$496,874	0.24%
46	ISHARES TR IBONDS 1-5 YR TR	46438G521	19,563	$495,232	0.24%
47	TRUIST FINL CORPORATION	89832Q109	9,823	$483,410	0.23%
48	SYNOVUS FINL CORPORATION COM NEW	87161C501	9,042	$452,560	0.22%
49	CISCO SYSTEMS INCORPORATED	CSCO	5,657	$435,759	0.21%
50	UNITEDHEALTH GROUP INCORPORATED	UNH	1,311	$432,833	0.21%
51	GENUINE PARTS COMPANY	GPC	3,421	$420,653	0.20%
52	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	7,176	$406,377	0.19%
53	INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND	IVZ	7,176	$406,377	0.19%
54	ALERIAN MLP ETF	00162Q452	8,289	$389,740	0.19%
55	PROCTER AND GAMBLE COMPANY	742718109	2,673	$383,068	0.18%
56	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	921909818	9,022	$365,680	0.18%
57	GLOBAL PMTS INCORPORATED	37940X102	4,700	$363,782	0.17%
58	TESLA INCORPORATED	TSLA	794	$357,078	0.17%
59	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	922908686	2,860	$353,473	0.17%
60	META PLATFORMS INCORPORATED CLASS A	META	501	$330,793	0.16%
61	INTERNATIONAL BUSINESS MACHINES	INTR	1,050	$311,020	0.15%
62	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	981	$307,053	0.15%
63	VANGUARD MID CAP INDEX ADMIRAL	922908645	841	$302,215	0.14%
64	ALTRIA GROUP INCORPORATED	MO	4,957	$285,821	0.14%
65	ISHARES CORE S&P 500 ETF	464287200	414	$283,572	0.14%
66	ISHARES CORE S&P 500 ETF	464287200	414	$283,572	0.14%
67	VERIZON COMMUNICATIONS INCORPORATED	VZ	6,679	$272,046	0.13%
68	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	536	$269,421	0.13%
69	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	536	$269,421	0.13%
70	ISHARES TR IBONDS 28 TRM TS	46436E833	11,663	$260,833	0.12%
71	GALLAGHER ARTHUR J & COMPANY	363576109	1,000	$258,790	0.12%
72	ISHARES TR IBONDS 27 TRM TS	46436E841	11,470	$257,727	0.12%
73	ISHARES TR IBONDS 29 TRM TS	46436E825	11,684	$256,413	0.12%
74	3M COMPANY	MMM	1,590	$254,559	0.12%
75	ISHARES TR IBONDS 26 TRM TS	46436E858	11,047	$252,691	0.12%
76	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,494	$238,850	0.11%
77	ISHARES CORE S&P SMALL-CAP E	464287804	1,953	$234,722	0.11%
78	ISHARES TR CORE S&P SCP ETF	464287804	1,953	$234,722	0.11%
79	SPDR GOLD SHARES	GLD	591	$234,219	0.11%
80	MCDONALDS CORPORATION	MCD	750	$229,223	0.11%
81	LOCKHEED MARTIN CORPORATION	LMT	464	$224,423	0.11%
82	ISHARES CORE S&P MID-CAP ETF	464287507	3,323	$219,317	0.11%
83	ISHARES CORE S&P MID CAPETF	464287507	3,323	$219,317	0.11%
84	VANECK GOLD MINERS ETF	92189F106	2,532	$217,130	0.10%
85	JPMORGAN MID CAP VALUE L	339128100	6,784	$216,477	0.10%
86	STATE STREET SPDR S&P TELECM ETF	78464A540	1,384	$212,080	0.10%
87	ST SRT SPDR S&P ARSPC ADDEF ETF	78464A631	870	$209,874	0.10%
88	GOLDMAN SACHS GROUP INCORPORATED	GSCE	236	$207,457	0.10%
89	STATE SRT SPDR S&P SMCNDCTR ETF	78464A862	640	$205,824	0.10%
90	ELI LILLY & COMPANY	LLY	190	$204,189	0.10%
91	BANK AMERICA CORPORATION	060505104	3,691	$203,005	0.10%
92	VANGUARD HEALTH CARE ADM	921908885	2,331	$201,024	0.10%
93	STATE STREET SPDR NYSE TECHNOLGY ETF	78464A102	723	$200,907	0.10%
94	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	114,307	$114,307	0.05%
95	SCHWAB US TREASURY MONEY INVESTOR	808515548	34,938	$34,938	0.02%
96	TRAEGER INCORPORATED COMMON STOCK	COOK	25,000	$27,000	0.01%