RFP Financial Group LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$245.5B
Holdings
103
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 347,311 | $39.9B | 16.25% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 36,899 | $21.8B | 8.87% | |
| 3 | AAPLAPPLE INC | 71,599 | $18.2B | 7.42% | |
| 4 | CGSDCAPITAL GRP FIXED INCM ETF TR SHORT DURATION | 488,998 | $12.7B | 5.17% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 61,859 | $11.6B | 4.73% | |
| 6 | IXUSISHARES TR CORE MSCI | 163,143 | $10.8B | 4.40% | |
| 7 | AGGISHARES CORE US AGGREGATE BOND ETF | 110,162 | $10.7B | 4.35% | |
| 8 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 151,520 | $8.5B | 3.46% | |
| 9 | IJHISHARES CORE S&P MID-CAP ETF | 132,151 | $8.2B | 3.36% | |
| 10 | MUBISHARES NATIONAL MUNI BOND ETF | 66,019 | $7.0B | 2.87% | |
| 11 | MSFTMICROSOFT CORP | 9,688 | $4.8B | 1.96% | |
| 12 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 91,690 | $4.6B | 1.88% | |
| 13 | KOCOCA-COLA CO | 65,435 | $4.3B | 1.77% | |
| 14 | IJRISHARES CORE S&P SMALL-CAP E | 37,257 | $4.3B | 1.75% | |
| 15 | REETISHARES TRUST GLOBAL REIT ETF | 157,000 | $3.8B | 1.53% | |
| 16 | ACWIISHARES TR MSCI ACWI ETF | 27,943 | $3.3B | 1.34% | |
| 17 | ITOTISHARES CORE S&P US STOCK MARKET ETF | 25,301 | $3.3B | 1.34% | |
| 18 | MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 8,969 | $3.2B | 1.32% | |
| 19 | VTIVANGUARD INDEX FDS VANGUARD STK MKT ETF | 10,684 | $3.2B | 1.30% | |
| 20 | HDHOME DEPOT INC | 7,382 | $3.0B | 1.21% | |
| 21 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 4,460 | $2.9B | 1.19% | |
| 22 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 36,480 | $2.8B | 1.12% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 11,160 | $2.7B | 1.08% | |
| 24 | WMTWALMART INC COM | 25,371 | $2.6B | 1.06% | |
| 25 | JPMJPMORGAN CHASE &CO. COM | 6,898 | $2.1B | 0.87% | |
| 26 | AMZNAMAZON.COM INC | 8,220 | $1.8B | 0.74% | |
| 27 | CGHMCAPITAL GROUP MUNI HIGH-INCOME ETF | 68,976 | $1.7B | 0.71% | |
| 28 | BNDVANGUARD BD INDEX FDS BND MRKT | 24,163 | $1.7B | 0.71% | |
| 29 | IWFISHARES TR RUS 1000 GRW ETF | 4,135 | $1.7B | 0.68% | |
| 30 | SOSOUTHERN CO | 18,293 | $1.6B | 0.67% | |
| 31 | VXUSVANGUARD INTERNATIONAL STOCK INDEX FUND | 26,261 | $1.5B | 0.63% | |
| 32 | JNJJOHNSON &JOHNSON COM | 8,401 | $1.5B | 0.63% | |
| 33 | COSTCOSTCO WHOLESALE CORP COM | 1,616 | $1.5B | 0.61% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,616 | $1.4B | 0.57% | |
| 35 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 27,807 | $1.4B | 0.57% | |
| 36 | NVDANVIDIA CORPORATION COM | 7,421 | $1.2B | 0.51% | |
| 37 | CATCATERPILLAR INC COM | 2,333 | $1.0B | 0.43% | |
| 38 | VBRVANGUARD SMALL-CAP VALUE ETF | 4,880 | $1.0B | 0.41% | |
| 39 | QQQMINVESCO NASDAQ 100 ETF | 4,100 | $1.0B | 0.41% | |
| 40 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 6,099 | $978.5M | 0.40% | |
| 41 | PEPPEPSICO INC | 6,427 | $904.4M | 0.37% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,822 | $887.7M | 0.36% | |
| 43 | AXPAMERICAN EXPRESS CO COM USD0.20 | 2,658 | $877.3M | 0.36% | |
| 44 | XOMEXXON MOBIL CORP COM | 7,606 | $848.4M | 0.35% | |
| 45 | VVISA INC | 2,537 | $835.3M | 0.34% | |
| 46 | LLYELI LILLY &CO COM | 1,032 | $794.9M | 0.32% | |
| 47 | TBLLINVESCO EXCH TRADED FD TR II SHORT TERM TREAS | 7,175 | $757.7M | 0.31% | |
| 48 | CVXCHEVRON CORP NEW COM | 4,408 | $685.0M | 0.28% | |
| 49 | MRKMERCK &CO. INC COM | 7,863 | $667.5M | 0.27% | |
| 50 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 953 | $616.2M | 0.25% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 2,894 | $600.6M | 0.24% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,585 | $594.6M | 0.24% | |
| 53 | TFCTRUIST FINL CORP COM | 12,966 | $586.2M | 0.24% | |
| 54 | GPCGENUINE PARTS COMPANY | 4,159 | $576.4M | 0.23% | |
| 55 | LDRTISHARES TR IBONDS 1-5 YR TR | 22,332 | $565.2M | 0.23% | |
| 56 | TSLATESLA INC COM | 1,298 | $560.8M | 0.23% | |
| 57 | BNDXVANGUARD CHARLOTTE FDS INTL BD ETF | 11,287 | $553.6M | 0.23% | |
| 58 | IBTIISHARES TR IBONDS 28 TRM TS | 24,027 | $538.3M | 0.22% | |
| 59 | IBMSISHARES TR IBONDS 29 TRM TS | 24,381 | $536.0M | 0.22% | |
| 60 | IBTHISHARES TR IBONDS 27 TRM TS | 23,671 | $533.0M | 0.22% | |
| 61 | IBTGISHARES TR IBONDS 26 TRM TS | 22,433 | $514.6M | 0.21% | |
| 62 | IWMISHARES RUSSELL 2000 ETF | 2,320 | $514.2M | 0.21% | |
| 63 | IUSBISHARES TR CORE USD | 10,422 | $471.1M | 0.19% | |
| 64 | AQLTISHARES TR IBONDS 25 TRM TS | 19,909 | $465.2M | 0.19% | |
| 65 | SYU1SYNOVUS FINANCIAL CORP COM USD1.00 | 9,208 | $450.1M | 0.18% | |
| 66 | MOALTRIA GROUP INC | 6,611 | $430.5M | 0.18% | |
| 67 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 779 | $421.8M | 0.17% | |
| 68 | GPNGLOBAL PAYMENTS INC | 4,960 | $419.4M | 0.17% | |
| 69 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,282 | $404.7M | 0.16% | |
| 70 | PGPROCTER AND GAMBLE CO COM | 2,529 | $393.6M | 0.16% | |
| 71 | AMLPALERIAN MLP ETF | 8,289 | $389.0M | 0.16% | |
| 72 | CSCOCISCO SYSTEMS INC | 5,257 | $355.2M | 0.14% | |
| 73 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,189 | $329.6M | 0.13% | |
| 74 | AJGGALLAGHER ARTHUR J & COMPANY | 1,000 | $309.7M | 0.13% | |
| 75 | GBTCCELLEBRITE DI LTD FCLASS A | 3,494 | $300.6M | 0.12% | |
| 76 | GQ9SPDR GOLD SHARES | 834 | $299.7M | 0.12% | |
| 77 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 2,985 | $289.1M | 0.12% | |
| 78 | BSTTREALTY INCOME CORP REIT | 20,759 | $287.8M | 0.12% | |
| 79 | VNQVANGUARD REAL ESTATE ETF | 3,147 | $280.3M | 0.11% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 6,509 | $275.0M | 0.11% | |
| 81 | XTLALVIN TEX INDPT SCH | 1,682 | $261.6M | 0.11% | |
| 82 | BACBANK AMERICA CORP COM | 5,298 | $256.9M | 0.10% | |
| 83 | AOMISHARES CORE MODERATE ALLOCATION ETF | 5,712 | $248.1M | 0.10% | |
| 84 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 498 | $248.0M | 0.10% | |
| 85 | TAT&T INC COM USD1 | 8,986 | $241.9M | 0.10% | |
| 86 | GPZVANECK ALTERNATIVE ASSET MANAGER ETF | 8,798 | $240.8M | 0.10% | |
| 87 | AVGOBROADCOM INC COM | 961 | $225.8M | 0.09% | |
| 88 | GDXFIFTH THIRD BANCORP | 2,922 | $210.6M | 0.09% | |
| 89 | CGMSCAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR | 7,711 | $210.4M | 0.09% | |
| 90 | MMM3M CO | 1,351 | $208.2M | 0.08% | |
| 91 | BROBROWN & BROWN INC | 1,970 | $201.0M | 0.08% | |
| 92 | SWVXXNTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 135,712 | $135.7M | 0.06% | |
| 93 | SNSXXISHARES IBONDS TERM TREASURY ETF IV | 34,733 | $34.7M | 0.01% | |
| 94 | NY MTATRN 5 11/15/2033BROOKFIELD RENEW PAR LP | 15,000 | $15.7M | 0.01% | |
| 95 | CYDYJPMORGAN GROWTH ADVANTAGE R6 | 44,371 | $10.5M | 0.00% | |
| 96 | NY NYCGEN 5 08/01/2033KENVUE INC | 10,000 | $10.1M | 0.00% | |
| 97 | CA IVRWTR 5.25 02/01/2041MEDTRONIC PLC F | 10,000 | $10.1M | 0.00% | |
| 98 | CA SDGHGR 4 08/01/2032SIGNET JEWELERS LIMITE F | 10,000 | $10.1M | 0.00% | |
| 99 | TX NRTTRN 4 01/01/2033AMERICAN FINL GROUP INC | 10,000 | $10.1M | 0.00% | |
| 100 | PA LAN 4 11/01/2030GRAYSCALE BITCOIN MINI TRUST ETF | 10,000 | $10.0M | 0.00% |
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