Institutional Manager · CIK 0001845210
RFG HOLDINGS, INC.
ARGYLE, TX · File #028-20634
Latest AUM
$398.9M
Positions
66
Top-10 Concentration
81.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $398.9M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $387.6M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $345.2M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $307.4M
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $301.1M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $283.5M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $262.9M
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $237.5M
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $177.1M
- 13F HOLDINGS REPORTQ/E Sep 202317 pos · $125.7M
- 13F HOLDINGS REPORTQ/E Jun 202318 pos · $125.7M
- 13F HOLDINGS REPORTQ/E Mar 202312 pos · $95.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 180,604 | $113.3M | 28.67% |
| 2 | INVESCO QQQ TR | IVZ | 83,900 | $51.5M | 13.04% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,890,406 | $39.7M | 10.05% |
| 4 | PIMCO ETF TR | 72201R585 | 1,169,134 | $31.2M | 7.89% |
| 5 | SPDR SERIES TRUST | 78468R606 | 1,051,279 | $24.9M | 6.30% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932505 | 41,284 | $18.4M | 4.65% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 200,810 | $16.9M | 4.28% |
| 8 | VANGUARD INDEX FDS | 922908751 | 54,863 | $14.2M | 3.58% |
| 9 | VANGUARD INDEX FDS | 922908629 | 32,514 | $9.4M | 2.39% |
| 10 | NVIDIA CORPORATION | NVDA | 23,095 | $4.3M | 1.09% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 111,204 | $4.3M | 1.09% |
| 12 | APPLE INC | AAPL | 15,706 | $4.3M | 1.08% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932778 | 39,758 | $3.9M | 0.98% |
| 14 | MICROSOFT CORP | MSFT | 7,248 | $3.5M | 0.89% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 165,267 | $3.5M | 0.87% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 18,614 | $3.3M | 0.84% |
| 17 | ALPHABET INC | GOOG | 9,894 | $3.1M | 0.79% |
| 18 | AMAZON COM INC | AMZN | 12,996 | $3.0M | 0.76% |
| 19 | BROADCOM INC | AVGO | 8,473 | $2.9M | 0.74% |
| 20 | GLOBAL X FDS | 37950E259 | 31,330 | $2.9M | 0.72% |