RFG HOLDINGS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 173,145 | 177,777 | +4,632 | 98,352,582 | 108,867,433 | 28.09% | +10,514,851 |
| PIMCO ETF TR | 949,485 | 1,124,872 | +175,387 | 25,199,354 | 30,191,567 | 7.79% | +4,992,213 |
| INVESCO QQQ TR | 82,210 | 83,741 | +1,531 | 45,350,521 | 50,275,641 | 12.97% | +4,925,120 |
| VANGUARD ADMIRAL FDS INC | 38,668 | 40,742 | +2,074 | 15,333,741 | 17,741,533 | 4.58% | +2,407,792 |
| INVESCO EXCH TRADED FD TR II | 1,771,270 | 1,878,718 | +107,448 | 37,054,973 | 39,321,573 | 10.15% | +2,266,600 |
| VANGUARD INDEX FDS | 25,123 | 31,368 | +6,245 | 7,030,550 | 9,214,589 | 2.38% | +2,184,039 |
| VANGUARD INDEX FDS | 49,578 | 53,640 | +4,062 | 11,749,287 | 13,639,936 | 3.52% | +1,890,649 |
| SNOWFLAKE INC(SNOW) | 0 | 7,238 | +7,238 | 0 | 1,632,531 | 0.42% | +1,632,531 |
| ROBINHOOD MKTS INC(HOOD) | 21,605 | 24,829 | +3,224 | 2,022,876 | 3,555,016 | 0.92% | +1,532,140 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,621 | +15,621 | 0 | 1,530,389 | 0.39% | +1,530,389 |
| INVESCO EXCH TRADED FD TR II | 197,378 | 199,852 | +2,474 | 14,136,234 | 15,630,458 | 4.03% | +1,494,224 |
| APPLE INC(AAPL) | 12,847 | 15,174 | +2,327 | 2,636,140 | 3,864,129 | 1.00% | +1,227,989 |
| TESLA INC(TSLA) | 4,928 | 5,956 | +1,028 | 1,565,671 | 2,649,091 | 0.68% | +1,083,420 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,044 | 17,767 | +1,723 | 2,187,117 | 3,241,147 | 0.84% | +1,054,030 |
| NVIDIA CORPORATION(NVDA) | 19,221 | 21,408 | +2,187 | 3,036,873 | 3,994,334 | 1.03% | +957,461 |
| ALPHABET INC(GOOG) | 8,059 | 9,709 | +1,650 | 1,429,840 | 2,364,928 | 0.61% | +935,088 |
| BROADCOM INC(AVGO) | 7,349 | 8,281 | +932 | 2,025,814 | 2,732,277 | 0.70% | +706,463 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,898 | 5,422 | +1,524 | 882,858 | 1,514,310 | 0.39% | +631,452 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,907 | 12,292 | +2,385 | 1,405,804 | 1,988,723 | 0.51% | +582,919 |
| MICROSOFT CORP(MSFT) | 5,676 | 6,466 | +790 | 2,824,011 | 3,349,678 | 0.86% | +525,667 |
| SPDR SERIES TRUST | 1,040,552 | 1,054,804 | +14,252 | 24,765,146 | 25,252,016 | 6.52% | +486,870 |
| COREWEAVE INC(CRWV) | 8,890 | 13,861 | +4,971 | 1,449,603 | 1,896,877 | 0.49% | +447,274 |
| AMAZON COM INC(AMZN) | 9,996 | 11,981 | +1,985 | 2,193,038 | 2,630,684 | 0.68% | +437,646 |
| META PLATFORMS INC(META) | 2,870 | 3,335 | +465 | 2,119,099 | 2,449,877 | 0.63% | +330,778 |
| ALPHABET INC(GOOG) | 2,455 | 3,051 | +596 | 432,690 | 741,822 | 0.19% | +309,132 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,505 | +4,505 | 0 | 298,772 | 0.08% | +298,772 |
| CHEVRON CORP NEW(CVX) | 0 | 1,873 | +1,873 | 0 | 290,913 | 0.08% | +290,913 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 541 | +541 | 0 | 271,982 | 0.07% | +271,982 |
| ELI LILLY & CO(LLY) | 0 | 343 | +343 | 0 | 261,718 | 0.07% | +261,718 |
| SCHWAB STRATEGIC TR | 157,750 | 166,689 | +8,939 | 3,338,008 | 3,595,499 | 0.93% | +257,491 |
| SELECT SECTOR SPDR TR | 0 | 4,624 | +4,624 | 0 | 249,095 | 0.06% | +249,095 |
| WALMART INC(WMT) | 0 | 2,355 | +2,355 | 0 | 242,801 | 0.06% | +242,801 |
| ORACLE CORP(ORCL) | 2,802 | 3,039 | +237 | 612,601 | 854,689 | 0.22% | +242,088 |
| OCCIDENTAL PETE CORP(OXY) | 44,782 | 44,898 | +116 | 1,881,292 | 2,121,433 | 0.55% | +240,141 |
| VANGUARD ADMIRAL FDS INC | 46,817 | 44,030 | -2,787 | 4,006,159 | 4,192,568 | 1.08% | +186,409 |
| SALESFORCE INC(CRM) | 4,199 | 5,573 | +1,374 | 1,145,325 | 1,321,123 | 0.34% | +175,798 |
| BITWISE BITCOIN ETF TR(BITB) | 10,323 | 11,598 | +1,275 | 604,825 | 721,628 | 0.19% | +116,803 |
| JPMORGAN CHASE & CO.(JPM) | 1,089 | 1,316 | +227 | 315,789 | 415,171 | 0.11% | +99,382 |
| NETFLIX INC(NFLX) | 1,440 | 1,688 | +248 | 1,928,347 | 2,023,777 | 0.52% | +95,430 |
| VANGUARD INDEX FDS | 1,221 | 1,489 | +268 | 347,283 | 437,743 | 0.11% | +90,460 |
| EXXON MOBIL CORP | 9,136 | 9,517 | +381 | 984,864 | 1,073,152 | 0.28% | +88,288 |
| VANGUARD WORLD FD | 835 | 836 | +1 | 554,096 | 624,849 | 0.16% | +70,753 |
| FRANKLIN TEMPLETON ETF TR | 100,363 | 108,925 | +8,562 | 3,997,466 | 4,061,820 | 1.05% | +64,354 |
| CATERPILLAR INC(CAT) | 635 | 648 | +13 | 246,513 | 309,193 | 0.08% | +62,680 |
| SPDR SERIES TRUST | 7,703 | 7,703 | 0 | 576,878 | 621,247 | 0.16% | +44,369 |
| WISDOMTREE TR(WT) | 11,963 | 11,001 | -962 | 1,367,086 | 1,408,569 | 0.36% | +41,483 |
| ATMOS ENERGY CORP(ATO) | 1,913 | 1,916 | +3 | 294,812 | 327,157 | 0.08% | +32,345 |
| VANGUARD INDEX FDS | 640 | 651 | +11 | 280,772 | 312,441 | 0.08% | +31,669 |
| ISHARES TR | 395 | 396 | +1 | 245,875 | 265,043 | 0.07% | +19,168 |
| VANGUARD INDEX FDS | 1,096 | 1,098 | +2 | 213,810 | 229,366 | 0.06% | +15,556 |
| VANGUARD SCOTTSDALE FDS | 4,113 | 4,085 | -28 | 350,478 | 365,102 | 0.09% | +14,624 |
| SSGA ACTIVE ETF TR | 5,996 | 5,996 | 0 | 249,374 | 249,314 | 0.06% | -60 |
| DIMENSIONAL ETF TRUST | 8,302 | 7,521 | -781 | 297,544 | 290,085 | 0.07% | -7,459 |
| DEERE & CO(DE) | 470 | 471 | +1 | 238,990 | 215,370 | 0.06% | -23,620 |
| THE CIGNA GROUP(CI) | 1,180 | 1,169 | -11 | 390,084 | 336,964 | 0.09% | -53,120 |
| DUOLINGO INC(DUOL) | 746 | 744 | -2 | 305,875 | 239,449 | 0.06% | -66,426 |
| SPDR SERIES TRUST | 11,465 | 9,682 | -1,783 | 1,442,403 | 1,280,059 | 0.33% | -162,344 |
| TARGA RES CORP(TRGP) | 1,175 | 0 | -1,175 | 204,600 | 0 | — | -204,600 |
| GLOBAL X FDS | 27,755 | 30,577 | +2,822 | 2,351,749 | 2,133,075 | 0.55% | -218,674 |
| PIEDMONT REALTY TRUST INC(PDM) | 31,121 | 0 | -31,121 | 226,872 | 0 | — | -226,872 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 16,572 | 0 | -16,572 | 227,699 | 0 | — | -227,699 |
| INVESCO EXCHANGE TRADED FD T | 61,231 | 41,226 | -20,005 | 863,976 | 602,730 | 0.16% | -261,246 |
| VANGUARD WORLD FD | 23,537 | 20,199 | -3,338 | 2,803,764 | 2,542,361 | 0.66% | -261,403 |
| INTUIT(INTU) | 372 | 0 | -372 | 293,626 | 0 | — | -293,626 |
| INTEL CORP(INTC) | 57,674 | 0 | -57,674 | 1,291,914 | 0 | — | -1,291,914 |
| SNOWFLAKE INC(SNOW) | 5,887 | 0 | -5,887 | 1,317,333 | 0 | — | -1,317,333 |
| PIMCO ETF TR | 41,627 | 25,037 | -16,590 | 4,185,044 | 2,520,981 | 0.65% | -1,664,063 |