RFG HOLDINGS, INC. Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$345.2B
Holdings
59
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 173,145 | $98.4B | 28.49% | |
| 2 | NDQINVESCO QQQ TR | 82,210 | $45.4B | 13.14% | |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 1,771,270 | $37.1B | 10.74% | |
| 4 | PYLDPIMCO ETF TR | 949,485 | $25.2B | 7.30% | |
| 5 | SPHYSPDR SERIES TRUST | 1,040,552 | $24.8B | 7.17% | |
| 6 | VOOGVANGUARD ADMIRAL FDS INC | 38,668 | $15.3B | 4.44% | |
| 7 | KBWBINVESCO EXCH TRADED FD TR II | 197,378 | $14.1B | 4.10% | |
| 8 | VBVANGUARD INDEX FDS | 49,578 | $11.7B | 3.40% | |
| 9 | VOVANGUARD INDEX FDS | 25,123 | $7.0B | 2.04% | |
| 10 | MINTPIMCO ETF TR | 41,627 | $4.2B | 1.21% | |
| 11 | VIOVVANGUARD ADMIRAL FDS INC | 46,817 | $4.0B | 1.16% | |
| 12 | FLINFRANKLIN TEMPLETON ETF TR | 100,363 | $4.0B | 1.16% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 157,750 | $3.3B | 0.97% | |
| 14 | NVDANVIDIA CORPORATION | 19,221 | $3.0B | 0.88% | |
| 15 | MSFTMICROSOFT CORP | 5,676 | $2.8B | 0.82% | |
| 16 | VDEVANGUARD WORLD FD | 23,537 | $2.8B | 0.81% | |
| 17 | AAPLAPPLE INC | 12,847 | $2.6B | 0.76% | |
| 18 | ARGTGLOBAL X FDS | 27,755 | $2.4B | 0.68% | |
| 19 | AMZNAMAZON COM INC | 9,996 | $2.2B | 0.64% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 16,044 | $2.2B | 0.63% | |
| 21 | METAMETA PLATFORMS INC | 2,870 | $2.1B | 0.61% | |
| 22 | AVGOBROADCOM INC | 7,349 | $2.0B | 0.59% | |
| 23 | HOODROBINHOOD MKTS INC | 21,605 | $2.0B | 0.59% | |
| 24 | NFLXNETFLIX INC | 1,440 | $1.9B | 0.56% | |
| 25 | OXYOCCIDENTAL PETE CORP | 44,782 | $1.9B | 0.55% | |
| 26 | TSLATESLA INC | 4,928 | $1.6B | 0.45% | |
| 27 | CRWVCOREWEAVE INC | 8,890 | $1.4B | 0.42% | |
| 28 | XOPSPDR SERIES TRUST | 11,465 | $1.4B | 0.42% | |
| 29 | GOOGALPHABET INC | 8,059 | $1.4B | 0.41% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 9,907 | $1.4B | 0.41% | |
| 31 | DXJWISDOMTREE TR | 11,963 | $1.4B | 0.40% | |
| 32 | SNOWSNOWFLAKE INC | 5,887 | $1.3B | 0.38% | |
| 33 | INTCINTEL CORP | 57,674 | $1.3B | 0.37% | |
| 34 | CRMSALESFORCE INC | 4,199 | $1.1B | 0.33% | |
| 35 | XOMEXXON MOBIL CORP | 9,136 | $984.9M | 0.29% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,898 | $882.9M | 0.26% | |
| 37 | PGFINVESCO EXCHANGE TRADED FD T | 61,231 | $864.0M | 0.25% | |
| 38 | ORCLORACLE CORP | 2,802 | $612.6M | 0.18% | |
| 39 | BITBBITWISE BITCOIN ETF TR | 10,323 | $604.8M | 0.18% | |
| 40 | SPTMSPDR SERIES TRUST | 7,703 | $576.9M | 0.17% | |
| 41 | VGTVANGUARD WORLD FD | 835 | $554.1M | 0.16% | |
| 42 | GOOGLALPHABET INC | 2,455 | $432.7M | 0.13% | |
| 43 | CITHE CIGNA GROUP | 1,180 | $390.1M | 0.11% | |
| 44 | VONVVANGUARD SCOTTSDALE FDS | 4,113 | $350.5M | 0.10% | |
| 45 | VOTVANGUARD INDEX FDS | 1,221 | $347.3M | 0.10% | |
| 46 | JPMJPMORGAN CHASE & CO. | 1,089 | $315.8M | 0.09% | |
| 47 | DUOLDUOLINGO INC | 746 | $305.9M | 0.09% | |
| 48 | DFACDIMENSIONAL ETF TRUST | 8,302 | $297.5M | 0.09% | |
| 49 | ATOATMOS ENERGY CORP | 1,913 | $294.8M | 0.09% | |
| 50 | INTUINTUIT | 372 | $293.6M | 0.09% | |
| 51 | VUGVANGUARD INDEX FDS | 640 | $280.8M | 0.08% | |
| 52 | SRLNSSGA ACTIVE ETF TR | 5,996 | $249.4M | 0.07% | |
| 53 | CATCATERPILLAR INC | 635 | $246.5M | 0.07% | |
| 54 | IVVISHARES TR | 395 | $245.9M | 0.07% | |
| 55 | DEDEERE & CO | 470 | $239.0M | 0.07% | |
| 56 | RIVNRIVIAN AUTOMOTIVE INC | 16,572 | $227.7M | 0.07% | |
| 57 | PDMPIEDMONT REALTY TRUST INC | 31,121 | $226.9M | 0.07% | |
| 58 | VBRVANGUARD INDEX FDS | 1,096 | $213.8M | 0.06% | |
| 59 | TRGPTARGA RES CORP | 1,175 | $204.6M | 0.06% |