RFP Financial Group LLC
CIK: 0001956564Latest portfolio: $208.8M · Q4 2025
Holdings
81
Total Value
$208.8M
New Positions
16
Closed Positions
38
Top Holdings
View All 81 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 229,213 | $27.1M | 12.97% | -118,098 | |
| 2 | EQWLINVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 229,213 | $27.1M | 12.97% | -118,098 | |
| 3 | AAPLAPPLE INC | 65,256 | $17.7M | 8.50% | -6,343 | |
| 4 | AAPLAPPLE INCORPORATED | 65,256 | $17.7M | 8.50% | -6,343 | |
| 5 | CGSDCAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | 398,559 | $10.4M | 4.96% | -90,439 | |
| 6 | CGSDCAPITAL GRP FIXED INCM ETF TR SHORT DURATION | 398,559 | $10.4M | 4.96% | -90,439 | |
| 7 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 51,388 | $9.8M | 4.71% | -10,471 | |
| 8 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 51,388 | $9.8M | 4.71% | -10,471 | |
| 9 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 35,150 | $4.7M | 2.24% | NEW | |
| 10 | KOCOCA-COLA CO | 65,519 | $4.6M | 2.19% | +84 | |
| 11 | KOCOCA COLA COMPANY | 65,519 | $4.6M | 2.19% | +84 | |
| 12 | MSFTMICROSOFT CORPORATION | 7,600 | $3.7M | 1.76% | -2,088 | |
| 13 | MSFTMICROSOFT CORP | 7,600 | $3.7M | 1.76% | -2,088 | |
| 14 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 9,507 | $3.0M | 1.43% | -1,653 | |
| 15 | WMTWALMART INCORPORATED | 24,408 | $2.7M | 1.30% | -963 | |
| 16 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 35,263 | $2.7M | 1.27% | -1,217 | |
| 17 | HDHOME DEPOT INCORPORATED | 7,357 | $2.5M | 1.21% | -25 | |
| 18 | HDHOME DEPOT INC | 7,357 | $2.5M | 1.21% | -25 | |
| 19 | CGHMCAPITAL GROUP MUNI HIGH-INCOME ETF | 83,621 | $2.1M | 1.02% | +15K | |
| 20 | JPMJPMORGAN CHASE & COMPANY. | 6,536 | $2.1M | 1.01% | -362 | |
| 21 | SUTXXSCHWAB US TREASURY MONEY ULTRA | 2,033,131 | $2.0M | 0.97% | NEW | |
| 22 | VFIAXVANGUARD 500 INDEX ADMIRAL | 2,566 | $1.6M | 0.78% | NEW | |
| 23 | JNJJOHNSON & JOHNSON | 7,812 | $1.6M | 0.77% | -589 | |
| 24 | AMZNAMAZON COM INCORPORATED | 5,724 | $1.3M | 0.63% | -2,496 | |
| 25 | COSTCOSTCO WHOLESALE CORPORATION NEW | 1,493 | $1.3M | 0.62% | -123 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.7083270831036606e+138T)
Unknown0.0% ($2.0331621924496452e+39T)
Technology0.0% ($177401774036753678336.0T)
Consumer Defensive0.0% ($4580458027191288.0T)
Consumer Cyclical0.0% ($25312531132142.0T)
Industrials0.0% ($10431043.4T)
Healthcare0.0% ($1616.8T)
Communication Services0.0% ($3.0T)
Energy0.0% ($695.7M)
Utilities0.0% ($938K)
Filing History
Fund Information
RFP Financial Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $208.8M across 81 holdings. The largest position is INVESCO S&P 100 EQUAL WEIGHT ETF (EQWL), representing 13.0% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 38 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.