RFP Financial Group LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$208.8M

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (81 positions)

#	Stock	Shares	Value	% Portfolio
1	EQWLINVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	229,213	$27.1M	12.97%
2	EQWLINVESCO S&P 100 EQUAL WEIGHT ETF	229,213	$27.1M	12.97%
3	AAPLAPPLE INC	65,256	$17.7M	8.50%
4	AAPLAPPLE INCORPORATED	65,256	$17.7M	8.50%
5	CGSDCAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	398,559	$10.4M	4.96%
6	CGSDCAPITAL GRP FIXED INCM ETF TR SHORT DURATION	398,559	$10.4M	4.96%
7	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	51,388	$9.8M	4.71%
8	RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	51,388	$9.8M	4.71%
9	VFVAVANGUARD U.S. VALUE FACTOR ETF	35,150	$4.7M	2.24%
10	KOCOCA-COLA CO	65,519	$4.6M	2.19%
11	KOCOCA COLA COMPANY	65,519	$4.6M	2.19%
12	MSFTMICROSOFT CORP	7,600	$3.7M	1.76%
13	MSFTMICROSOFT CORPORATION	7,600	$3.7M	1.76%
14	GOOGALPHABET INCORPORATED CAP STK CLASS C	9,507	$3.0M	1.43%
15	WMTWALMART INCORPORATED	24,408	$2.7M	1.30%
16	VBILVANGUARD 0-3 MONTH TREASURY BILL ETF	35,263	$2.7M	1.27%
17	HDHOME DEPOT INCORPORATED	7,357	$2.5M	1.21%
18	HDHOME DEPOT INC	7,357	$2.5M	1.21%
19	CGHMCAPITAL GROUP MUNI HIGH-INCOME ETF	83,621	$2.1M	1.02%
20	JPMJPMORGAN CHASE & COMPANY.	6,536	$2.1M	1.01%
21	SUTXXSCHWAB US TREASURY MONEY ULTRA	2,033,131	$2.0M	0.97%
22	VFIAXVANGUARD 500 INDEX ADMIRAL	2,566	$1.6M	0.78%
23	JNJJOHNSON & JOHNSON	7,812	$1.6M	0.77%
24	AMZNAMAZON COM INCORPORATED	5,724	$1.3M	0.63%
25	COSTCOSTCO WHOLESALE CORPORATION NEW	1,493	$1.3M	0.62%
26	MGKVANGUARD MEGA CAP GROWTH ETF	2,579	$1.1M	0.51%
27	MGKVANGUARD MEGA CAP GROWTH INDEX FUND	2,579	$1.1M	0.51%
28	FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	14,235	$1.0M	0.50%
29	CATCATERPILLAR INC COM	1,822	$1.0M	0.50%
30	CATCATERPILLAR INCORPORATED	1,822	$1.0M	0.50%
31	QQQMINVESCO NASDAQ 100 ETF	4,100	$1.0M	0.50%
32	VBRVANGUARD SMALL-CAP VALUE ETF	4,880	$1.0M	0.49%
33	AXPAMERICAN EXPRESS COMPANY	2,637	$975K	0.47%
34	SOSOUTHERN COMPANY	10,762	$938K	0.45%
35	VTIVANGUARD INDEX FDS VANGUARD STK MKT ETF	2,765	$927K	0.44%
36	VTIVANGUARD TOTAL STOCK MARKET ETF	2,765	$927K	0.44%
37	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	5,764	$924K	0.44%
38	NVDANVIDIA CORPORATION	4,637	$864K	0.41%
39	SPYSPDR S&P 500 ETF	1,267	$864K	0.41%
40	MRKMERCK & COMPANY INCORPORATED	7,684	$808K	0.39%
41	PEPPEPSICO INCORPORATED	5,384	$772K	0.37%
42	XOMEXXON MOBIL CORPORATION	5,776	$695K	0.33%
43	CVXCHEVRON CORPORATION NEW	4,477	$682K	0.33%
44	VVISA INCORPORATED COM CLASS A	1,489	$522K	0.25%
45	VEIRXVANGUARD EQUITY-INCOME ADM	5,348	$496K	0.24%
46	LDRTISHARES TR IBONDS 1-5 YR TR	19,563	$495K	0.24%
47	TFCTRUIST FINL CORPORATION	9,823	$483K	0.23%
48	SYU1SYNOVUS FINL CORPORATION COM NEW	9,042	$452K	0.22%
49	CSCOCISCO SYSTEMS INCORPORATED	5,657	$435K	0.21%
50	UNHUNITEDHEALTH GROUP INCORPORATED	1,311	$432K	0.21%
51	GPCGENUINE PARTS COMPANY	3,421	$420K	0.20%
52	RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	7,176	$406K	0.19%
53	RSPNINVESCO EXCHANGE TRADED FD TR S&P500 EQL IND	7,176	$406K	0.19%
54	AMLPALERIAN MLP ETF	8,289	$389K	0.19%
55	PGPROCTER AND GAMBLE COMPANY	2,673	$383K	0.18%
56	VTIAXVANGUARD TOTAL INTL STOCK INDEX ADMIRAL	9,022	$365K	0.17%
57	GPNGLOBAL PMTS INCORPORATED	4,700	$363K	0.17%
58	TSLATESLA INCORPORATED	794	$357K	0.17%
59	VSMAXVANGUARD SMALL CAP INDEX ADMIRAL SHARES	2,860	$353K	0.17%
60	METAMETA PLATFORMS INCORPORATED CLASS A	501	$330K	0.16%
61	IBMINTERNATIONAL BUSINESS MACHINES	1,050	$311K	0.15%
62	GOOGLALPHABET INCORPORATED CAP STK CLASS A	981	$307K	0.15%
63	VIMAXVANGUARD MID CAP INDEX ADMIRAL	841	$302K	0.14%
64	MOALTRIA GROUP INCORPORATED	4,957	$285K	0.14%
65	IVVISHARES CORE S&P 500 ETF	414	$283K	0.14%
66	IVVISHARES CORE S&P 500 ETF	414	$283K	0.14%
67	BACVERIZON COMMUNICATIONS INCORPORATED	6,679	$272K	0.13%
68	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	536	$269K	0.13%
69	BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	536	$269K	0.13%
70	IBTIISHARES TR IBONDS 28 TRM TS	11,663	$260K	0.12%
71	AJGGALLAGHER ARTHUR J & COMPANY	1,000	$258K	0.12%
72	IBTHISHARES TR IBONDS 27 TRM TS	11,470	$257K	0.12%
73	IBMSISHARES TR IBONDS 29 TRM TS	11,684	$256K	0.12%
74	MMM3M COMPANY	1,590	$254K	0.12%
75	IBTGISHARES TR IBONDS 26 TRM TS	11,047	$252K	0.12%
76	GBTCGRAYSCALE BITCOIN TRUST ETF	3,494	$238K	0.11%
77	IJRISHARES CORE S&P SMALL-CAP E	1,953	$234K	0.11%
78	IJRISHARES TR CORE S&P SCP ETF	1,953	$234K	0.11%
79	GQ9SPDR GOLD SHARES	591	$234K	0.11%
80	MCDMCDONALDS CORPORATION	750	$229K	0.11%
81	LMTLOCKHEED MARTIN CORPORATION	464	$224K	0.11%
82	IJHISHARES CORE S&P MID-CAP ETF	3,323	$219K	0.10%
83	IJHISHARES CORE S&P MID CAPETF	3,323	$219K	0.10%
84	GDXVANECK GOLD MINERS ETF	2,532	$217K	0.10%
85	FLMVXJPMORGAN MID CAP VALUE L	6,784	$216K	0.10%
86	XTLSTATE STREET SPDR S&P TELECM ETF	1,384	$212K	0.10%
87	XARST SRT SPDR S&P ARSPC ADDEF ETF	870	$209K	0.10%
88	GSGOLDMAN SACHS GROUP INCORPORATED	236	$207K	0.10%
89	XSDSTATE SRT SPDR S&P SMCNDCTR ETF	640	$205K	0.10%
90	LLYELI LILLY & COMPANY	190	$204K	0.10%
91	BACBANK AMERICA CORPORATION	3,691	$203K	0.10%
92	VGHAXVANGUARD HEALTH CARE ADM	2,331	$201K	0.10%
93	XNTKSTATE STREET SPDR NYSE TECHNOLGY ETF	723	$200K	0.10%
94	SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR	114,307	$114K	0.05%
95	SNSXXSCHWAB US TREASURY MONEY INVESTOR	34,938	$34K	0.02%
96	COOKTRAEGER INCORPORATED COMMON STOCK	25,000	$27K	0.01%