RFG HOLDINGS, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
RFG HOLDINGS, INC. 13F Holdings
CIK 0001845210 · ARGYLE, TX
As of Sep 30, 2025, RFG HOLDINGS, INC. reported
61 positions worth $387.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 177,777 |
|
08.9M28.09% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 83,741 | $50.3M | 12.97% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 1,878,718 | $39.3M | 10.15% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 1,124,872 | $30.2M | 7.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 1,054,804 | $25.3M | 6.52% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 40,742 |
7.7M | 4.58% |
| INVESCO EXCH TRADED FD TR II | — | — | 199,852 |
5.6M | 4.03% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 53,640 |
3.6M | 3.52% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 31,368 | $9.2M | 2.38% |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | VIOV | — | 44,030 | $4.2M | 1.08% |
| FRANKLIN FTSE INDIA ETF | FLIN | — | 108,925 | $4.1M | 1.05% |
| NVIDIA CORP | NVDA | Technology | 21,408 | $4.0M | 1.03% |
| APPLE INC | AAPL | Technology | 15,174 | $3.9M | 1.00% |
| SCHWAB US REIT ETF | SCHH | — | 166,689 | $3.6M | 0.93% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 24,829 | $3.6M | 0.92% |
| MICROSOFT CORP | MSFT | Technology | 6,466 | $3.3M | 0.86% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 17,767 | $3.2M | 0.84% |
| BROADCOM INC | AVGO | Technology | 8,281 | $2.7M | 0.70% |
| TESLA INC | TSLA | Consumer Cyclical | 5,956 | $2.6M | 0.68% |
| AMAZON.COM INC | AMZN | Equity | 11,981 | $2.6M | 0.68% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 20,199 | $2.5M | 0.66% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 25,037 | $2.5M | 0.65% |
| META PLATFORMS INC | META | Communication Services | 3,335 | $2.4M | 0.63% |
| ALPHABET INC | GOOG | Equity | 9,709 | $2.4M | 0.61% |
| GLOBAL X FDS | ARGT | — | 30,577 | $2.1M | 0.55% |