RFP Financial Group LLC
- SEC CIK
- 0001956564
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 123
- +7 vs. Q4 2024
- Portfolio value
- $248.6M
- −$8.53M (−3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 143,155 | $44.2M | 17.8% | +33,070+30.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,780 | $21.2M | 8.5% | +765+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,765 | $17.6M | 7.1% | −55,999−35.5% | Reduced | – |
| AAPLApple Inc. | Stock | 75,221 | $16.7M | 6.7% | +607+0.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 168,414 | $11.8M | 4.7% | +2,962+1.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,538 | $11.3M | 4.6% | +1,451+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,057 | $7.65M | 3.1% | +1,833+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,038 | $6.96M | 2.8% | +190.0% | Added | – |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 241,851 | $6.11M | 2.5% | +241,851 | New | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 52,023 | $5.49M | 2.2% | −22,140−29.9% | Reduced | – |
| KOCoca Cola Co | Stock | 69,148 | $4.95M | 2.0% | −4,049−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,753 | $4.42M | 1.8% | −32−0.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 80,628 | $4.09M | 1.6% | −11,062−12.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,491 | $3.71M | 1.5% | +492+1.4% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 143,502 | $3.48M | 1.4% | −16,438−10.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,069 | $3.36M | 1.4% | +1,043+13.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 28,287 | $3.29M | 1.3% | +344+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 8,286 | $3.03M | 1.2% | −1,372−14.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,915 | $3.00M | 1.2% | +70+0.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,941 | $2.92M | 1.2% | −84−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 28,131 | $2.46M | 1.0% | +30+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,075 | $1.77M | 0.7% | −88−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,120 | $1.74M | 0.7% | −221−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,933 | $1.70M | 0.7% | +47+0.7% | Added | History |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 1,689,620 | $1.69M | 0.7% | +279,884+19.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,805 | $1.68M | 0.7% | +599+7.3% | Added | History |
| SOSouthern Co | Stock | 17,888 | $1.64M | 0.7% | −453−2.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,329 | $1.64M | 0.7% | +68+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,675 | $1.58M | 0.6% | +59+3.7% | Added | History |
| iShares Tr46438G539 | IBONDS 1-5 YR CO | 62,392 | $1.57M | 0.6% | +50,713+434.2% | Added | – |
| JNJJohnson & Johnson | Stock | 9,195 | $1.52M | 0.6% | −43−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,135 | $1.49M | 0.6% | 00.0% | Unchanged | – |
| Raymond James Bank754904936 | RJBNI | 1,446,687 | $1.45M | 0.6% | −95,325−6.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,616 | $1.43M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,427 | $1.41M | 0.6% | −3,136−9.9% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 18,121 | $1.37M | 0.5% | +18,121 | New | – |
| Vanguard Index FDS922908710 | COM | 2,566 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 56,022 | $1.26M | 0.5% | +56,022 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,014 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,843 | $1.05M | 0.4% | +16+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,934 | $1.03M | 0.4% | +2+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,100 | $968.2K | 0.4% | +17+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,320 | $947.7K | 0.4% | −13−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,859 | $943.0K | 0.4% | +2+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,628 | $910.5K | 0.4% | −65−3.8% | Reduced | History |
| VVisa Inc. | Stock | 2,546 | $892.4K | 0.4% | +9+0.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,657 | $854.6K | 0.3% | −849−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,379 | $799.7K | 0.3% | −150−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,525 | $798.7K | 0.3% | −22−1.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 19,076 | $785.0K | 0.3% | −43−0.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 30,823 | $778.6K | 0.3% | +30,823 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,025 | $774.3K | 0.3% | +32,025 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 31,782 | $769.3K | 0.3% | +31,782 | New | – |
| LLYEli Lilly & Co | Stock | 931 | $769.2K | 0.3% | −265−22.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 28,949 | $747.2K | 0.3% | −223,476−88.5% | Reduced | – |
| United States Treasury Notes91282CJD4 | 91282CJD | 725,000 | $725.5K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,329 | $724.2K | 0.3% | +15+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,647 | $712.2K | 0.3% | −11−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,918 | $710.7K | 0.3% | +10+0.1% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 25,020 | $629.3K | 0.3% | +25,020 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,777 | $602.4K | 0.2% | +25,777 | New | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 26,704 | $594.2K | 0.2% | +26,704 | New | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 26,347 | $590.7K | 0.2% | +26,347 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 25,729 | $590.2K | 0.2% | +25,729 | New | – |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 575,524 | $575.5K | 0.2% | +46,489+8.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,333 | $553.3K | 0.2% | +46+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 942 | $542.8K | 0.2% | −175−15.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 5,072 | $496.7K | 0.2% | −4,398−46.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 4,159 | $495.5K | 0.2% | −870−17.3% | Reduced | History |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 5,348 | $481.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,348 | $468.5K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,744 | $467.6K | 0.2% | −379−12.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,014 | $466.1K | 0.2% | −351−10.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,115 | $466.1K | 0.2% | −307−2.9% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,055 | $463.2K | 0.2% | +706+13.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,289 | $430.5K | 0.2% | 00.0% | Unchanged | – |
| SNVSynovus Financial Corp | COM NEW | 9,209 | $430.4K | 0.2% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,548 | $401.2K | 0.2% | +150+10.7% | Added | History |
| MOAltria Group, Inc. | Stock | 6,421 | $385.4K | 0.2% | −5−0.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $345.2K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,125 | $316.3K | 0.1% | −1,105−17.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,412 | $308.9K | 0.1% | −53−1.5% | Reduced | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,860 | $303.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 9,022 | $300.8K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,067 | $275.2K | 0.1% | +641+11.8% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,187 | $271.5K | 0.1% | +475+8.3% | Added | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 841 | $269.3K | 0.1% | 00.0% | Unchanged | – |
| Harris Assoc Invt Tr413838723 | OAKMRK FD INST | 9,666 | $260.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G547 | IBONDS 1-5 YR HI | 10,340 | $256.5K | 0.1% | +10,340 | New | – |
| TAT&T Inc. | Stock | 8,992 | $254.3K | 0.1% | +9+0.1% | Added | History |
| Fleming Cap Mut FD Group339128100 | JP MORGAN MID L | 6,784 | $244.3K | 0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 1,925 | $239.5K | 0.1% | −45−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 462 | $237.7K | 0.1% | −292−38.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 781 | $225.0K | 0.1% | +781 | New | History |
| Harbor Cap Appreciation FND IN411511504 | mf | 2,181 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,300 | $221.2K | 0.1% | +215+4.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 838 | $208.4K | 0.1% | +838 | New | History |
| Allianz FDS Algi Tech Instl92837Q843 | Mutual Fund | 2,687 | $206.9K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 385 | $205.4K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 452 | $201.9K | 0.1% | −18−3.8% | Reduced | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 123,382 | $3.10M | 1.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,458 | $1.19M | 0.5% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,356 | $538.8K | 0.2% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 16,261 | $437.8K | 0.2% | – |
| DISWalt Disney Co | Stock | 3,135 | $349.0K | 0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,980 | $267.5K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 1,040 | $241.2K | 0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 8,405 | $229.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,213 | $211.2K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,037 | $204.8K | 0.1% | History |
| United States Treasury Bills912797MZ7 | 912797MZ | 108,000 | $107.7K | <0.1% | – |
| US Bank902902949 | 1USBKL | 90,371 | $90.4K | <0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 10,300 | $86.5K | <0.1% | History |
| US Treasury Security Stripped Interest Payment912833PC8 | STR27 | 60,000 | $54.7K | <0.1% | – |
| Goldman Sachs Bank USA380902932 | GSBIS | 14,299 | $14.3K | <0.1% | – |