RFG HOLDINGS, INC. Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$387.6B
Holdings
61
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 177,777 | $108.9B | 28.09% | |
| 2 | NDQINVESCO QQQ TR | 83,741 | $50.3B | 12.97% | |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 1,878,718 | $39.3B | 10.15% | |
| 4 | PYLDPIMCO ETF TR | 1,124,872 | $30.2B | 7.79% | |
| 5 | SPHYSPDR SERIES TRUST | 1,054,804 | $25.3B | 6.52% | |
| 6 | VOOGVANGUARD ADMIRAL FDS INC | 40,742 | $17.7B | 4.58% | |
| 7 | KBWBINVESCO EXCH TRADED FD TR II | 199,852 | $15.6B | 4.03% | |
| 8 | VBVANGUARD INDEX FDS | 53,640 | $13.6B | 3.52% | |
| 9 | VOVANGUARD INDEX FDS | 31,368 | $9.2B | 2.38% | |
| 10 | VIOVVANGUARD ADMIRAL FDS INC | 44,030 | $4.2B | 1.08% | |
| 11 | FLINFRANKLIN TEMPLETON ETF TR | 108,925 | $4.1B | 1.05% | |
| 12 | NVDANVIDIA CORPORATION | 21,408 | $4.0B | 1.03% | |
| 13 | AAPLAPPLE INC | 15,174 | $3.9B | 1.00% | |
| 14 | SCHHSCHWAB STRATEGIC TR | 166,689 | $3.6B | 0.93% | |
| 15 | HOODROBINHOOD MKTS INC | 24,829 | $3.6B | 0.92% | |
| 16 | MSFTMICROSOFT CORP | 6,466 | $3.3B | 0.86% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 17,767 | $3.2B | 0.84% | |
| 18 | AVGOBROADCOM INC | 8,281 | $2.7B | 0.70% | |
| 19 | TSLATESLA INC | 5,956 | $2.6B | 0.68% | |
| 20 | AMZNAMAZON COM INC | 11,981 | $2.6B | 0.68% | |
| 21 | VDEVANGUARD WORLD FD | 20,199 | $2.5B | 0.66% | |
| 22 | MINTPIMCO ETF TR | 25,037 | $2.5B | 0.65% | |
| 23 | METAMETA PLATFORMS INC | 3,335 | $2.4B | 0.63% | |
| 24 | GOOGALPHABET INC | 9,709 | $2.4B | 0.61% | |
| 25 | ARGTGLOBAL X FDS | 30,577 | $2.1B | 0.55% | |
| 26 | OXYOCCIDENTAL PETE CORP | 44,898 | $2.1B | 0.55% | |
| 27 | NFLXNETFLIX INC | 1,688 | $2.0B | 0.52% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 12,292 | $2.0B | 0.51% | |
| 29 | CRWVCOREWEAVE INC | 13,861 | $1.9B | 0.49% | |
| 30 | SNOWSNOWFLAKE INC | 7,238 | $1.6B | 0.42% | |
| 31 | UBERUBER TECHNOLOGIES INC | 15,621 | $1.5B | 0.39% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,422 | $1.5B | 0.39% | |
| 33 | DXJWISDOMTREE TR | 11,001 | $1.4B | 0.36% | |
| 34 | CRMSALESFORCE INC | 5,573 | $1.3B | 0.34% | |
| 35 | XOPSPDR SERIES TRUST | 9,682 | $1.3B | 0.33% | |
| 36 | XOMEXXON MOBIL CORP | 9,517 | $1.1B | 0.28% | |
| 37 | ORCLORACLE CORP | 3,039 | $854.7M | 0.22% | |
| 38 | GOOGLALPHABET INC | 3,051 | $741.8M | 0.19% | |
| 39 | BITBBITWISE BITCOIN ETF TR | 11,598 | $721.6M | 0.19% | |
| 40 | VGTVANGUARD WORLD FD | 836 | $624.8M | 0.16% | |
| 41 | SPTMSPDR SERIES TRUST | 7,703 | $621.2M | 0.16% | |
| 42 | PGFINVESCO EXCHANGE TRADED FD T | 41,226 | $602.7M | 0.16% | |
| 43 | VOTVANGUARD INDEX FDS | 1,489 | $437.7M | 0.11% | |
| 44 | JPMJPMORGAN CHASE & CO. | 1,316 | $415.2M | 0.11% | |
| 45 | VONVVANGUARD SCOTTSDALE FDS | 4,085 | $365.1M | 0.09% | |
| 46 | CITHE CIGNA GROUP | 1,169 | $337.0M | 0.09% | |
| 47 | ATOATMOS ENERGY CORP | 1,916 | $327.2M | 0.08% | |
| 48 | VUGVANGUARD INDEX FDS | 651 | $312.4M | 0.08% | |
| 49 | CATCATERPILLAR INC | 648 | $309.2M | 0.08% | |
| 50 | BBJPJ P MORGAN EXCHANGE TRADED F | 4,505 | $298.8M | 0.08% | |
| 51 | CVXCHEVRON CORP NEW | 1,873 | $290.9M | 0.08% | |
| 52 | DFACDIMENSIONAL ETF TRUST | 7,521 | $290.1M | 0.07% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 541 | $272.0M | 0.07% | |
| 54 | IVVISHARES TR | 396 | $265.0M | 0.07% | |
| 55 | LLYELI LILLY & CO | 343 | $261.7M | 0.07% | |
| 56 | SRLNSSGA ACTIVE ETF TR | 5,996 | $249.3M | 0.06% | |
| 57 | XLFSELECT SECTOR SPDR TR | 4,624 | $249.1M | 0.06% | |
| 58 | WMTWALMART INC | 2,355 | $242.8M | 0.06% | |
| 59 | DUOLDUOLINGO INC | 744 | $239.4M | 0.06% | |
| 60 | VBRVANGUARD INDEX FDS | 1,098 | $229.4M | 0.06% | |
| 61 | DEDEERE & CO | 471 | $215.4M | 0.06% |