RFP Financial Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
RFP Financial Group LLC 13F Holdings
CIK 0001956564 · ATLANTA, GA
As of Sep 30, 2025, RFP Financial Group LLC reported
103 positions worth $245.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | — | 347,311 | $39.9M | 16.25% |
| ISHARES CORE S&P 500 ETF | IVV | — | 36,899 | $21.8M | 8.87% |
| APPLE INC | AAPL | Technology | 71,599 |
|
8.2M7.42% |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | — | 488,998 |
2.7M | 5.17% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 61,859 |
1.6M | 4.73% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 163,143 |
0.8M | 4.40% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 110,162 |
0.7M | 4.35% |
| INVESCO EXCHANGE TRADED FD T | — | — | 151,520 | $8.5M | 3.46% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 132,151 | $8.2M | 3.36% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 66,019 | $7.0M | 2.87% |
| MICROSOFT CORP | MSFT | Technology | 9,688 | $4.8M | 1.96% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 91,690 | $4.6M | 1.88% |
| COCA COLA CO | KO | Consumer Defensive | 65,435 | $4.3M | 1.77% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 37,257 | $4.3M | 1.75% |
| ISHARES GLOBAL REIT ETF | REET | — | 157,000 | $3.8M | 1.53% |
| ISHARES MSCI ACWI ETF | ACWI | — | 27,943 | $3.3M | 1.34% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 25,301 | $3.3M | 1.34% |
| VANGUARD WORLD FUND | MGK | — | 8,969 | $3.2M | 1.32% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 10,684 | $3.2M | 1.30% |
| HOME DEPOT INC | HD | Consumer Cyclical | 7,382 | $3.0M | 1.21% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,460 | $2.9M | 1.19% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 36,480 | $2.8M | 1.12% |
| ALPHABET INC | GOOG | Equity | 11,160 | $2.7M | 1.08% |
| WALMART INC | WMT | Consumer Defensive | 25,371 | $2.6M | 1.06% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,898 | $2.1M | 0.87% |