RFP Financial Group LLC
- SEC CIK
- 0001956564
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 103
- +11 vs. Q2 2025
- Portfolio value
- $245.5M
- +$3.34M (+1.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 347,311 | $39.9M | 16.2% | −124,356−26.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,899 | $21.8M | 8.9% | +307+0.8% | Added | – |
| AAPLApple Inc. | Stock | 71,599 | $18.2M | 7.4% | +315+0.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 488,998 | $12.7M | 5.2% | +463,454+1,814.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,859 | $11.6M | 4.7% | +6,238+11.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 163,143 | $10.8M | 4.4% | −1,836−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,162 | $10.7M | 4.3% | −2,569−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 151,520 | $8.50M | 3.5% | +151,520 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,151 | $8.25M | 3.4% | +172+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,019 | $7.03M | 2.9% | −688−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,688 | $4.82M | 2.0% | −62−0.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 91,690 | $4.62M | 1.9% | +6,883+8.1% | Added | – |
| KOCoca Cola Co | Stock | 65,435 | $4.34M | 1.8% | +338+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,257 | $4.30M | 1.8% | −1,864−4.8% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 157,000 | $3.76M | 1.5% | +16,596+11.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,943 | $3.28M | 1.3% | −903−3.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,301 | $3.28M | 1.3% | +2,231+9.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,969 | $3.23M | 1.3% | +6,348+242.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,684 | $3.20M | 1.3% | −132−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,382 | $2.98M | 1.2% | −25−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,460 | $2.91M | 1.2% | −1,925−30.1% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 36,480 | $2.76M | 1.1% | −36,786−50.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,160 | $2.66M | 1.1% | +40+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 25,371 | $2.60M | 1.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,898 | $2.13M | 0.9% | −35−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,220 | $1.81M | 0.7% | +22+0.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 68,976 | $1.74M | 0.7% | +68,976 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,163 | $1.74M | 0.7% | +103+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,135 | $1.66M | 0.7% | +626+17.8% | Added | – |
| SOSouthern Co | Stock | 18,293 | $1.64M | 0.7% | +1,162+6.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,261 | $1.55M | 0.6% | −233−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,401 | $1.54M | 0.6% | +5+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,616 | $1.49M | 0.6% | +18+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,616 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,807 | $1.39M | 0.6% | −1,189−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,421 | $1.24M | 0.5% | +4+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,333 | $1.05M | 0.4% | −526−18.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,880 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,100 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 6,099 | $978.5K | 0.4% | −10.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,427 | $904.4K | 0.4% | +48+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,822 | $887.7K | 0.4% | −6−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,658 | $877.3K | 0.4% | +14+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,606 | $848.4K | 0.3% | −4−0.1% | Reduced | History |
| VVisa Inc. | Stock | 2,537 | $835.3K | 0.3% | +173+7.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,032 | $794.9K | 0.3% | +101+10.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 7,175 | $757.7K | 0.3% | +7,175 | New | – |
| CVXChevron Corp | Stock | 4,408 | $685.0K | 0.3% | +32+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,863 | $667.5K | 0.3% | +148+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 953 | $616.2K | 0.3% | +20+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,894 | $600.6K | 0.2% | +51+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,585 | $594.6K | 0.2% | +56+3.7% | Added | History |
| TFCTruist Financial Corp | COM | 12,966 | $586.2K | 0.2% | +152+1.2% | Added | History |
| GPCGenuine Parts Co | Stock | 4,159 | $576.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 22,332 | $565.2K | 0.2% | −183,381−89.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,298 | $560.8K | 0.2% | −116−8.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,287 | $553.6K | 0.2% | −119−1.0% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 24,027 | $538.3K | 0.2% | −5,647−19.0% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 24,381 | $536.0K | 0.2% | −5,729−19.0% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 23,671 | $533.0K | 0.2% | −5,679−19.3% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 22,433 | $514.6K | 0.2% | −6,199−21.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,320 | $514.2K | 0.2% | −10.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,422 | $471.1K | 0.2% | +1,486+16.6% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 19,909 | $465.2K | 0.2% | −7,911−28.4% | Reduced | – |
| SNVSynovus Financial Corp | COM NEW | 9,208 | $450.1K | 0.2% | −20.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,611 | $430.5K | 0.2% | +190+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 779 | $421.8K | 0.2% | +779 | New | – |
| GPNGlobal Payments Inc | Stock | 4,960 | $419.4K | 0.2% | −471−8.7% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,282 | $404.7K | 0.2% | −690−11.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,529 | $393.6K | 0.2% | −215−7.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,289 | $389.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,257 | $355.2K | 0.1% | +132+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,189 | $329.6K | 0.1% | −62−5.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $309.7K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,494 | $300.6K | 0.1% | +3,494 | New | History |
| GLDSPDR Gold Trust | ETF | 834 | $299.7K | 0.1% | −120−12.6% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,985 | $289.1K | 0.1% | +2,985 | New | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 20,759 | $287.8K | 0.1% | +20,759 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,147 | $280.3K | 0.1% | −55−1.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,509 | $275.0K | 0.1% | +441+7.3% | Added | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 1,682 | $261.6K | 0.1% | +1,682 | New | – |
| BACBank of America Corp | Stock | 5,298 | $256.9K | 0.1% | −20.0% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,712 | $248.1K | 0.1% | +168+3.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 498 | $248.0K | 0.1% | +46+10.2% | Added | History |
| TAT&T Inc. | Stock | 8,986 | $241.9K | 0.1% | +36+0.4% | Added | History |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 8,798 | $240.8K | 0.1% | +8,798 | New | – |
| AVGOBroadcom Inc. | Stock | 961 | $225.8K | 0.1% | −23−2.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,922 | $210.6K | 0.1% | +2,922 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,711 | $210.4K | 0.1% | +7,711 | New | – |
| MMM3M Co | Stock | 1,351 | $208.2K | 0.1% | +13+1.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 1,970 | $201.0K | 0.1% | +45+2.3% | Added | History |
| Schwab808515605 | Cash Sweep | 135,712 | $135.7K | 0.1% | +23,207+20.6% | Added | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 34,733 | $34.7K | <0.1% | −14,516−29.5% | Reduced | – |
| Brookfield Renew Par LP59261AQE0 | BEP | 15,000 | $15.7K | <0.1% | +15,000 | New | – |
| CYDYCytoDyn Inc. | COM | 44,371 | $10.5K | <0.1% | +64+0.1% | Added | History |
| KVUEKenvue Inc. | KVUE | 10,000 | $10.1K | <0.1% | +10,000 | New | History |
| Medtronic PLC F4636325L9 | MDT | 10,000 | $10.1K | <0.1% | +10,000 | New | – |
| Signet Jewelers Limite F797272PY1 | SIG | 10,000 | $10.1K | <0.1% | +10,000 | New | – |
| American Finl Group Inc66285WWG7 | AFG | 10,000 | $10.1K | <0.1% | +10,000 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | MINI TRUST | 10,000 | $10.0K | <0.1% | +10,000 | New | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46438G513 | IBONDS 1-5 YR TI | 79,442 | $2.04M | 0.8% | – |
| Schwab US Tips ETF808524870 | ETF | 66,444 | $1.77M | 0.7% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,376 | $917.1K | 0.4% | History |
| iShares Tr46438G539 | IBONDS 1-5 YR CO | 17,749 | $447.9K | 0.2% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,692 | $373.5K | 0.2% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,301 | $371.0K | 0.2% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,266 | $370.5K | 0.2% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 15,152 | $353.5K | 0.1% | – |
| Schwab Municipal Money-Inv808508105 | COM | 20,550 | $20.6K | <0.1% | – |