RFP Financial Group LLC
- SEC CIK
- 0001956564
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 81
- −22 vs. Q3 2025
- Portfolio value
- $208.8M
- −$36.7M (−14.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 458,426 | $54.2M | 25.9% | +111,115+32.0% | Added | – |
| AAPLApple Inc. | Stock | 130,512 | $35.5M | 17.0% | +58,913+82.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 797,118 | $20.7M | 9.9% | +308,120+63.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 102,776 | $19.7M | 9.4% | +40,917+66.1% | Added | – |
| KOCoca Cola Co | Stock | 131,038 | $9.16M | 4.4% | +65,603+100.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,200 | $7.35M | 3.5% | +5,512+56.9% | Added | History |
| HDHome Depot, Inc. | Stock | 14,714 | $5.06M | 2.4% | +7,332+99.3% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 35,150 | $4.67M | 2.2% | +35,150 | New | – |
| GOOGAlphabet Inc. | Stock | 9,507 | $2.98M | 1.4% | −1,653−14.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,408 | $2.72M | 1.3% | −963−3.8% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 35,263 | $2.66M | 1.3% | −1,217−3.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 83,621 | $2.13M | 1.0% | +14,645+21.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,158 | $2.13M | 1.0% | −3,811−42.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,536 | $2.11M | 1.0% | −362−5.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,644 | $2.09M | 1.0% | +1,311+56.2% | Added | History |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 2,033,131 | $2.03M | 1.0% | +2,033,131 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,530 | $1.85M | 0.9% | −5,154−48.2% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 2,566 | $1.62M | 0.8% | +2,566 | New | – |
| JNJJohnson & Johnson | Stock | 7,812 | $1.62M | 0.8% | −589−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,724 | $1.32M | 0.6% | −2,496−30.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,493 | $1.29M | 0.6% | −123−7.6% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,235 | $1.04M | 0.5% | +14,235 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,100 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,880 | $1.03M | 0.5% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,637 | $975.6K | 0.5% | −21−0.8% | Reduced | History |
| SOSouthern Co | Stock | 10,762 | $938.4K | 0.4% | −7,531−41.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,764 | $924.6K | 0.4% | −335−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,637 | $864.7K | 0.4% | −2,784−37.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,267 | $864.2K | 0.4% | −3,193−71.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 14,352 | $812.8K | 0.4% | −137,168−90.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,684 | $808.8K | 0.4% | −179−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,384 | $772.7K | 0.4% | −1,043−16.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,776 | $695.1K | 0.3% | −1,830−24.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,477 | $682.3K | 0.3% | +69+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 828 | $567.1K | 0.3% | −36,071−97.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,072 | $538.8K | 0.3% | −750−41.2% | Reduced | History |
| VVisa Inc. | Stock | 1,489 | $522.2K | 0.3% | −1,048−41.3% | Reduced | History |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 5,348 | $496.9K | 0.2% | +5,348 | New | – |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 19,563 | $495.2K | 0.2% | −2,769−12.4% | Reduced | – |
| TFCTruist Financial Corp | COM | 9,823 | $483.4K | 0.2% | −3,143−24.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,906 | $469.4K | 0.2% | −33,351−89.5% | Reduced | – |
| SNVSynovus Financial Corp | COM NEW | 9,042 | $452.6K | 0.2% | −166−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,646 | $438.6K | 0.2% | −125,505−95.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,657 | $435.8K | 0.2% | +400+7.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,311 | $432.8K | 0.2% | −274−17.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,421 | $420.7K | 0.2% | −738−17.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,289 | $389.7K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,673 | $383.1K | 0.2% | +144+5.7% | Added | History |
| Vanguard Tl Int Stock Index921909818 | ETF | 9,022 | $365.7K | 0.2% | +9,022 | New | – |
| GPNGlobal Payments Inc | Stock | 4,700 | $363.8K | 0.2% | −260−5.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 794 | $357.1K | 0.2% | −504−38.8% | Reduced | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,860 | $353.5K | 0.2% | +2,860 | New | – |
| METAMeta Platforms, Inc. | Stock | 501 | $330.8K | 0.2% | −452−47.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,050 | $311.0K | 0.1% | −139−11.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 981 | $307.1K | 0.1% | −1,913−66.1% | Reduced | History |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 841 | $302.2K | 0.1% | +841 | New | – |
| MOAltria Group, Inc. | Stock | 4,957 | $285.8K | 0.1% | −1,654−25.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,679 | $272.0K | 0.1% | +170+2.6% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 11,663 | $260.8K | 0.1% | −12,364−51.5% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $258.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,470 | $257.7K | 0.1% | −12,201−51.5% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 11,684 | $256.4K | 0.1% | −12,697−52.1% | Reduced | – |
| MMM3M Co | Stock | 1,590 | $254.6K | 0.1% | +239+17.7% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,047 | $252.7K | 0.1% | −11,386−50.8% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,494 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 591 | $234.2K | 0.1% | −243−29.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 750 | $229.2K | 0.1% | +750 | New | History |
| LMTLockheed Martin Corp | Stock | 464 | $224.4K | 0.1% | −34−6.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,532 | $217.1K | 0.1% | −390−13.3% | Reduced | – |
| Fleming Cap Mut FD Group339128100 | JP MORGAN MID L | 6,784 | $216.5K | 0.1% | +6,784 | New | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 1,384 | $212.1K | 0.1% | −298−17.7% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 870 | $209.9K | 0.1% | +870 | New | – |
| GSGoldman Sachs Group Inc | Stock | 236 | $207.5K | 0.1% | +236 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 640 | $205.8K | 0.1% | +640 | New | – |
| LLYEli Lilly & Co | Stock | 190 | $204.2K | 0.1% | −842−81.6% | Reduced | History |
| BACBank of America Corp | Stock | 3,691 | $203.0K | 0.1% | −1,607−30.3% | Reduced | History |
| Vanguard Health Care Adm921908885 | COM | 2,331 | $201.0K | 0.1% | +2,331 | New | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 723 | $200.9K | 0.1% | +723 | New | – |
| Schwab808515605 | Cash Sweep | 114,307 | $114.3K | 0.1% | −21,405−15.8% | Reduced | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 34,938 | $34.9K | <0.1% | +205+0.6% | Added | – |
| COOKTraeger, Inc. | COMMON STOCK | 25,000 | $27.0K | <0.1% | +25,000 | New | History |
Sold out since Q3 2025 (38)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 163,143 | $10.8M | 4.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,162 | $10.7M | 4.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,019 | $7.03M | 2.9% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 91,690 | $4.62M | 1.9% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 157,000 | $3.76M | 1.5% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,943 | $3.28M | 1.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,301 | $3.28M | 1.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,163 | $1.74M | 0.7% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,135 | $1.66M | 0.7% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,261 | $1.55M | 0.6% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,616 | $1.41M | 0.6% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,807 | $1.39M | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 7,175 | $757.7K | 0.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,287 | $553.6K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,320 | $514.2K | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,422 | $471.1K | 0.2% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 19,909 | $465.2K | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 779 | $421.8K | 0.2% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,282 | $404.7K | 0.2% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,985 | $289.1K | 0.1% | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 20,759 | $287.8K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,147 | $280.3K | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,712 | $248.1K | 0.1% | – |
| TAT&T Inc. | Stock | 8,986 | $241.9K | 0.1% | History |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 8,798 | $240.8K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 961 | $225.8K | 0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,711 | $210.4K | 0.1% | – |
| BROBrown & Brown, Inc. | Stock | 1,970 | $201.0K | 0.1% | History |
| Brookfield Renew Par LP59261AQE0 | BEP | 15,000 | $15.7K | <0.1% | – |
| CYDYCytoDyn Inc. | COM | 44,371 | $10.5K | <0.1% | History |
| KVUEKenvue Inc. | KVUE | 10,000 | $10.1K | <0.1% | History |
| Medtronic PLC F4636325L9 | MDT | 10,000 | $10.1K | <0.1% | – |
| Signet Jewelers Limite F797272PY1 | SIG | 10,000 | $10.1K | <0.1% | – |
| American Finl Group Inc66285WWG7 | AFG | 10,000 | $10.1K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | MINI TRUST | 10,000 | $10.0K | <0.1% | History |
| AMZNAmazon Com Inc | AMZN | 10,000 | $10.0K | <0.1% | History |
| CYDYCytoDyn Inc. | CYDY | 10,000 | $9.91K | <0.1% | History |
| World Moto Inc98158H106 | COM | 10,000 | $0 | 0.0% | – |