RF&L Wealth Management, LLC
- SEC CIK
- 0001965915
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 60
- +1 vs. Q2 2025
- Portfolio value
- $170.4M
- +$15.2M (+9.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 290,556 | $16.9M | 9.9% | +681+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 286,245 | $11.0M | 6.5% | −1,330−0.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 146,368 | $10.6M | 6.2% | −380−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 207,556 | $9.28M | 5.4% | +1,560+0.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,160 | $8.38M | 4.9% | +5,205+5.2% | Added | – |
| AAPLApple Inc. | Stock | 28,279 | $7.20M | 4.2% | −100.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 93,163 | $6.38M | 3.7% | +1,438+1.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 127,854 | $5.90M | 3.5% | +5,200+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,728 | $5.65M | 3.3% | +116+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,395 | $5.38M | 3.2% | +45+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,561 | $5.24M | 3.1% | +238+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,650 | $5.14M | 3.0% | +35+0.2% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 109,462 | $4.87M | 2.9% | +255+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,595 | $4.84M | 2.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,677 | $4.73M | 2.8% | −120−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 25,313 | $4.72M | 2.8% | +273+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,150 | $3.97M | 2.3% | −410−2.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 26,299 | $3.83M | 2.2% | +1,575+6.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,871 | $3.58M | 2.1% | +2,006+107.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,352 | $3.39M | 2.0% | +1,745+3.5% | Added | – |
| WMTWalmart Inc. | Stock | 29,454 | $3.04M | 1.8% | +54+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,679 | $2.81M | 1.6% | −25−0.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 30,469 | $2.44M | 1.4% | +1,525+5.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,001 | $2.21M | 1.3% | −226−3.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,500 | $2.21M | 1.3% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,999 | $2.02M | 1.2% | +325+0.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,177 | $1.87M | 1.1% | +606+7.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,225 | $1.80M | 1.1% | −75−1.4% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,331 | $1.33M | 0.8% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 30,195 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 9,494 | $1.27M | 0.7% | −200−2.1% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 31,955 | $1.14M | 0.7% | +4,150+14.9% | Added | – |
| KOCoca Cola Co | Stock | 17,130 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,070 | $1.09M | 0.6% | +104+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,146 | $1.00M | 0.6% | +5+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,958 | $924.6K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 27,975 | $897.2K | 0.5% | +150+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,164 | $851.3K | 0.5% | +45+0.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,690 | $829.2K | 0.5% | +20+0.4% | Added | – |
| QCOMQualcomm Inc | Stock | 4,904 | $815.8K | 0.5% | +10+0.2% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 31,531 | $714.2K | 0.4% | +7,945+33.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,245 | $709.3K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,232 | $619.4K | 0.4% | −1−0.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,225 | $565.9K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,886 | $523.8K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,161 | $516.3K | 0.3% | +46+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 757 | $504.3K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,108 | $468.3K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,455 | $408.7K | 0.2% | +4,455 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,922 | $402.5K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,405 | $383.9K | 0.2% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 2,569 | $367.3K | 0.2% | −173−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,423 | $345.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 855 | $344.1K | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,697 | $282.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,535 | $276.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,625 | $273.0K | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 2,527 | $247.6K | 0.1% | +27+1.1% | Added | History |
| CVXChevron Corp | Stock | 1,440 | $223.6K | 0.1% | −200−12.2% | Reduced | History |
| KRKroger Co | Stock | 3,000 | $202.2K | 0.1% | +3,000 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.