RFP Financial Group LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$245.5M
Holdings
103
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | $39.9M |
IVVISHARES CORE S&P 500 ETF | $21.8M |
AAPLAPPLE INC | $18.2M |
CGSDCAPITAL GRP FIXED INCM ETF TR SHORT DURATION | $12.7M |
RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $11.6M |
IXUSISHARES TR CORE MSCI | $10.8M |
AGGISHARES CORE US AGGREGATE BOND ETF | $10.7M |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $8.5M |
IJHISHARES CORE S&P MID-CAP ETF | $8.2M |
MUBISHARES NATIONAL MUNI BOND ETF | $7.0M |
MSFTMICROSOFT CORP | $4.8M |
ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $4.6M |
KOCOCA-COLA CO | $4.3M |
IJRISHARES CORE S&P SMALL-CAP E | $4.3M |
REETISHARES TRUST GLOBAL REIT ETF | $3.8M |
ACWIISHARES TR MSCI ACWI ETF | $3.3M |
ITOTISHARES CORE S&P US STOCK MARKET ETF | $3.3M |
MGKVANGUARD MEGA CAP GROWTH INDEX FUND | $3.2M |
VTIVANGUARD INDEX FDS VANGUARD STK MKT ETF | $3.2M |
HDHOME DEPOT INC | $3.0M |
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $2.9M |
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | $2.8M |
GOOGALPHABET INC CAP STK CL C | $2.7M |
WMTWALMART INC COM | $2.6M |
JPMJPMORGAN CHASE &CO. COM | $2.1M |
AMZNAMAZON.COM INC | $1.8M |
CGHMCAPITAL GROUP MUNI HIGH-INCOME ETF | $1.7M |
BNDVANGUARD BD INDEX FDS BND MRKT | $1.7M |
IWFISHARES TR RUS 1000 GRW ETF | $1.7M |
SOSOUTHERN CO | $1.6M |
VXUSVANGUARD INTERNATIONAL STOCK INDEX FUND | $1.5M |
JNJJOHNSON &JOHNSON COM | $1.5M |
COSTCOSTCO WHOLESALE CORP COM | $1.5M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.4M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $1.4M |
NVDANVIDIA CORPORATION COM | $1.2M |
CATCATERPILLAR INC COM | $1.0M |
VBRVANGUARD SMALL-CAP VALUE ETF | $1.0M |
QQQMINVESCO NASDAQ 100 ETF | $1.0M |
4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | $978K |
PEPPEPSICO INC | $904K |
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $888K |
AXPAMERICAN EXPRESS CO COM USD0.20 | $877K |
XOMEXXON MOBIL CORP COM | $848K |
VVISA INC | $835K |
LLYELI LILLY &CO COM | $795K |
TBLLINVESCO EXCH TRADED FD TR II SHORT TERM TREAS | $758K |
CVXCHEVRON CORP NEW COM | $685K |
MRKMERCK &CO. INC COM | $667K |
METAMETA PLATFORMS INC CLASS A COMMON STOCK | $616K |
GOOGLALPHABET INC CAP STK CL A | $601K |
UNHUNITEDHEALTH GROUP INC | $595K |
TFCTRUIST FINL CORP COM | $586K |
GPCGENUINE PARTS COMPANY | $576K |
LDRTISHARES TR IBONDS 1-5 YR TR | $565K |
TSLATESLA INC COM | $561K |
BNDXVANGUARD CHARLOTTE FDS INTL BD ETF | $554K |
IBTIISHARES TR IBONDS 28 TRM TS | $538K |
IBMSISHARES TR IBONDS 29 TRM TS | $536K |
IBTHISHARES TR IBONDS 27 TRM TS | $533K |
IBTGISHARES TR IBONDS 26 TRM TS | $515K |
IWMISHARES RUSSELL 2000 ETF | $514K |
IUSBISHARES TR CORE USD | $471K |
AQLTISHARES TR IBONDS 25 TRM TS | $465K |
SYU1SYNOVUS FINANCIAL CORP COM USD1.00 | $450K |
MOALTRIA GROUP INC | $431K |
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | $422K |
GPNGLOBAL PAYMENTS INC | $419K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $405K |
PGPROCTER AND GAMBLE CO COM | $394K |
AMLPALERIAN MLP ETF | $389K |
CSCOCISCO SYSTEMS INC | $355K |
IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | $330K |
AJGGALLAGHER ARTHUR J & COMPANY | $310K |
GBTCCELLEBRITE DI LTD FCLASS A | $301K |
GQ9SPDR GOLD SHARES | $300K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $289K |
BSTTREALTY INCOME CORP REIT | $288K |
VNQVANGUARD REAL ESTATE ETF | $280K |
BACVERIZON COMMUNICATIONS INC | $275K |
XTLALVIN TEX INDPT SCH | $262K |
BACBANK AMERICA CORP COM | $257K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $248K |
LMTLOCKHEED MARTIN CORP COM USD1.00 | $248K |
TAT&T INC COM USD1 | $242K |
GPZVANECK ALTERNATIVE ASSET MANAGER ETF | $241K |
AVGOBROADCOM INC COM | $226K |
GDXFIFTH THIRD BANCORP | $211K |
CGMSCAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR | $210K |
MMM3M CO | $208K |
BROBROWN & BROWN INC | $201K |
SWVXXNTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $136K |
SNSXXISHARES IBONDS TERM TREASURY ETF IV | $35K |
NY MTATRN 5 11/15/2033BROOKFIELD RENEW PAR LP | $16K |
CYDYJPMORGAN GROWTH ADVANTAGE R6 | $10K |
NY NYCGEN 5 08/01/2033KENVUE INC | $10K |
CA IVRWTR 5.25 02/01/2041MEDTRONIC PLC F | $10K |
CA SDGHGR 4 08/01/2032SIGNET JEWELERS LIMITE F | $10K |
TX NRTTRN 4 01/01/2033AMERICAN FINL GROUP INC | $10K |
PA LAN 4 11/01/2030GRAYSCALE BITCOIN MINI TRUST ETF | $10K |
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