RF&L Wealth Management, LLC
- SEC CIK
- 0001965915
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 59
- +1 vs. Q1 2025
- Portfolio value
- $155.2M
- +$15.4M (+11.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 289,875 | $15.6M | 10.1% | −2,973−1.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 287,575 | $10.3M | 6.6% | +1,782+0.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 146,748 | $9.84M | 6.3% | +1,052+0.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 205,996 | $8.71M | 5.6% | +680+0.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 100,955 | $7.95M | 5.1% | +994+1.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 91,725 | $5.84M | 3.8% | −4,680−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 28,289 | $5.80M | 3.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 25,612 | $5.62M | 3.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 122,654 | $5.25M | 3.4% | +1,850+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,350 | $5.15M | 3.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,595 | $4.87M | 3.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,615 | $4.75M | 3.1% | −125−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,323 | $4.73M | 3.0% | +193+2.4% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 109,207 | $4.59M | 3.0% | −573−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,797 | $4.45M | 2.9% | +1,912+9.2% | Added | – |
| NVDANVIDIA Corp | Stock | 25,040 | $3.96M | 2.5% | +6,995+38.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,724 | $3.34M | 2.2% | +1,960+8.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,560 | $3.26M | 2.1% | −170−1.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,607 | $2.98M | 1.9% | −2,875−5.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,704 | $2.89M | 1.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 29,400 | $2.87M | 1.9% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,500 | $2.29M | 1.5% | +1,000+28.6% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 28,944 | $2.20M | 1.4% | +1,165+4.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,227 | $2.10M | 1.3% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,674 | $1.87M | 1.2% | −700−1.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,865 | $1.85M | 1.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,571 | $1.66M | 1.1% | −134−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,300 | $1.65M | 1.1% | +3,000+130.4% | Added | History |
| ABTAbbott Laboratories | Stock | 9,694 | $1.32M | 0.8% | −250−2.5% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,331 | $1.24M | 0.8% | −570−1.3% | Reduced | – |
| KOCoca Cola Co | Stock | 17,130 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 30,195 | $1.11M | 0.7% | +1,104+3.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,966 | $987.5K | 0.6% | +822+4.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 27,805 | $915.1K | 0.6% | +3,080+12.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,141 | $893.6K | 0.6% | +30+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,958 | $876.3K | 0.6% | +418+9.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 27,825 | $825.8K | 0.5% | +8,690+45.4% | Added | – |
| QCOMQualcomm Inc | Stock | 4,894 | $779.4K | 0.5% | +1,000+25.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,119 | $778.0K | 0.5% | +3,635+104.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,670 | $736.7K | 0.5% | −200−4.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,245 | $672.0K | 0.4% | −258−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,233 | $599.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,225 | $535.5K | 0.3% | +50.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,886 | $486.0K | 0.3% | +2,450+14.1% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 23,586 | $480.7K | 0.3% | +23,586 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 757 | $467.7K | 0.3% | −25−3.2% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,108 | $415.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,922 | $383.4K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,405 | $367.1K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,115 | $354.2K | 0.2% | −15−1.3% | Reduced | History |
| GLGlobe Life Inc. | COM | 2,742 | $340.8K | 0.2% | +585+27.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 855 | $313.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,535 | $273.4K | 0.2% | −35−1.0% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,697 | $259.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,625 | $255.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,423 | $250.8K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,640 | $234.8K | 0.2% | −85−4.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,500 | $233.3K | 0.2% | +2,500 | New | History |
| BSXBoston Scientific Corp | Stock | 2,000 | $214.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.