Fund Holdings — RFP Financial Group LLC

Total Portfolio Value
$245.50M
Total Bought
$36.97M
Total Sold
$32.26M
Net Transaction
+$4.71M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CAPITAL GRP FIXED INCM ETF TR SHORT DURATION
SHORT DURATION
25,544488,998+463,45466212,6835.17%+12,020
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
S&P500 EQL IND
0151,520+151,52008,5003.46%+8,500
APPLE INC(AAPL)71,28471,599+31514,62518,2207.42%+3,595
VANGUARD MEGA CAP GROWTH INDEX FUND2,6218,969+6,3489603,2321.32%+2,272
CAPITAL GROUP MUNI HIGH-INCOME ETF
MUN HIGH ETF
068,976+68,97601,7440.71%+1,744
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
55,62161,859+6,23810,10911,6014.73%+1,493
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS
SHORT TERM ETF
07,175+7,17507580.31%+758
ALPHABET INC CAP STK CL C(GOOG)11,12011,160+401,9732,6571.08%+684
VANGUARD INDEX FUNDS S&P 500 ETF USD0779+77904220.17%+422
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
ULTRA SHORT DUR
84,80791,690+6,8834,3014,6241.88%+323
CELLEBRITE DI LTD FCLASS A(GBTC)03,494+3,49403010.12%+301
ISHARES TRUST GLOBAL REIT ETF
GLOBAL REIT ETF
140,404157,000+16,5963,4683,7631.53%+295
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
NASDAQ 100 EQ WT
02,985+2,98502890.12%+289
REALTY INCOME CORP REIT020,759+20,75902880.12%+288
HOME DEPOT INC(HD)7,4077,382-252,7162,9801.21%+265
ALVIN TEX INDPT SCH
ST STR SP TELCO
01,682+1,68202620.11%+262
JOHNSON &JOHNSON COM(JNJ)8,3968,401+51,2821,5370.63%+254
VANECK ALTERNATIVE ASSET MANAGER ETF
ALTE ASSE MA ETF
08,798+8,79802410.10%+241
FIFTH THIRD BANCORP
GOLD MINERS ETF
02,922+2,92202110.09%+211
CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR
US MULTI-SECTOR
07,711+7,71102100.09%+210
ISHARES TR RUS 1000 GRW ETF3,5094,135+6261,4901,6600.68%+171
ISHARES CORE S&P US STOCK MARKET ETF23,07025,301+2,2313,1153,2801.34%+165
JPMORGAN CHASE &CO. COM(JPM)6,9336,898-352,0102,1320.87%+122
UNITEDHEALTH GROUP INC(UNH)1,5291,585+564775950.24%+118
WALMART INC COM(WMT)25,37125,37102,4812,5961.06%+115
TESLA INC COM(TSLA)1,4141,298-1164495610.23%+112
ALPHABET INC CAP STK CL A(GOOG)2,8432,894+515016010.24%+100
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
4,1004,10009311,0130.41%+82
GENUINE PARTS COMPANY(GPC)4,1594,15905045760.23%+72
ELI LILLY &CO COM(LLY)9311,032+1017267950.32%+69
NVIDIA CORPORATION COM(NVDA)7,4177,421+41,1721,2410.51%+69
VANGUARD SMALL-CAP VALUE ETF4,8804,88009521,0190.41%+67
ISHARES NATIONAL MUNI BOND ETF66,70766,019-6886,9707,0342.87%+65
SOUTHERN CO(SO)17,13118,293+1,1621,5731,6380.67%+65
PEPSICO INC(PEP)6,3796,427+488429040.37%+62
ISHARES CORE S&P MID-CAP ETF131,979132,151+1728,1858,2473.36%+62
CHEVRON CORP NEW COM(CVX)4,3764,408+326276850.28%+58
ISHARES TR CORE USD
CORE UNIVRSL USD
8,93610,422+1,4864134710.19%+58
MERCK &CO. INC COM(MRK)7,7157,863+1486116670.27%+57
ALTRIA GROUP INC(MO)6,4216,611+1903764310.18%+54
LOCKHEED MARTIN CORP COM USD1.00(LMT)452498+462092480.10%+39
TRUIST FINL CORP COM(TFC)12,81412,966+1525515860.24%+35
AMERICAN EXPRESS CO COM USD0.20(AXP)2,6442,658+148438770.36%+34
EXXON MOBIL CORP COM7,6107,606-48208480.35%+28
ISHARES CORE S&P SMALL-CAP E39,12137,257-1,8644,2764,3021.75%+26
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS112,505135,712+23,2071131360.06%+23
BROOKFIELD RENEW PAR LP015,000+15,0000160.01%+16
AMAZON.COM INC(AMZN)8,1988,220+221,7991,8140.74%+15
ISHARES RUSSELL 2000 ETF2,3212,320-15015140.21%+13
VERIZON COMMUNICATIONS INC(VZ)6,0686,509+4412632750.11%+12
KENVUE INC010,000+10,0000100.00%+10
MEDTRONIC PLC F010,000+10,0000100.00%+10
SIGNET JEWELERS LIMITE F010,000+10,0000100.00%+10
AMERICAN FINL GROUP INC010,000+10,0000100.00%+10
GRAYSCALE BITCOIN MINI TRUST ETF010,000+10,0000100.00%+10
AMAZON.COM INC010,000+10,0000100.00%+10
CYTODYN INC010,000+10,0000100.00%+10
SPDR GOLD SHARES(GLD)954834-1202913000.12%+9
BANK AMERICA CORP COM5,3005,298-22512570.10%+6
3M CO(MMM)1,3381,351+132042080.08%+5
DOW INC010,000+10,00000—0
CISCO SYSTEMS INC(CSCO)5,1255,257+1323563550.14%-0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B1,8281,822-68888880.36%-0
JPMORGAN GROWTH ADVANTAGE R6(CYDY)44,30744,371+6412100.00%-2
VISA INC(V)2,3642,537+1738398350.34%-4
VANGUARD REAL ESTATE ETF3,2023,147-552852800.11%-5
ISHARES CORE MODERATE ALLOCATION ETF5,5445,712+1682552480.10%-7
GALLAGHER ARTHUR J & COMPANY(AJG)1,0001,00003203100.13%-10
VANGUARD CHARLOTTE FDS INTL BD ETF
TOTAL INT BD ETF
11,40611,287-1195655540.23%-11
BROWN & BROWN INC(BRO)1,9251,970+452132010.08%-12
ISHARES IBONDS TERM TREASURY ETF IV49,24934,733-14,51649350.01%-15
GLOBAL PAYMENTS INC(GPN)5,4314,960-4714354190.17%-15
ALERIAN MLP ETF
ALERIAN MLP
8,2898,28904053890.16%-16
AT&T INC COM USD1(T)8,9508,986+362592420.10%-17
SCHWAB MUNICIPAL MONEY INV20,5500-20,550210—-21
SYNOVUS FINANCIAL CORP COM USD1.009,2109,208-24774500.18%-27
VANGUARD MUN BD FDS TAX EXEMPT BD28,99627,807-1,1891,4221,3940.57%-28
MICROSOFT CORP(MSFT)9,7509,688-624,8494,8181.96%-31
VANGUARD BD INDEX FDS BND MRKT24,06024,163+1031,7721,7380.71%-34
INTERNATIONAL BUS MACH CORP COM USD0.20(IBM)1,2511,189-623693300.13%-39
PROCTER AND GAMBLE CO COM(PG)2,7442,529-2154373940.16%-44
BROADCOM INC COM(AVGO)984961-232712260.09%-45
CATERPILLAR INC COM(CAT)2,8592,333-5261,1101,0450.43%-65
ISHARES RUSSELL 1000 VALUE ETF7,6167,61601,4791,4100.57%-69
META PLATFORMS INC CLASS A COMMON STOCK(META)933953+206896160.25%-72
COSTCO WHOLESALE CORP COM(COST)1,5981,616+181,5821,4940.61%-88
VANGUARD INDEX FDS VANGUARD STK MKT ETF10,81610,684-1323,2873,1981.30%-89
ISHARES CORE AGGRESSIVE ALLOCATION ETF5,9725,282-6904984050.16%-93
ISHARES TR IBONDS 28 TRM TS30,11024,027-6,0836605380.22%-122
ISHARES TR IBONDS 29 TRM TS30,11024,381-5,7296605360.22%-124
ISHARES TR IBONDS 27 TRM TS30,11023,671-6,4396605330.22%-127
PHILIP MORRIS INTERNATIONAL INC COM NPV(PM)6,1006,099-11,1119780.40%-133
ISHARES TR IBONDS 26 TRM TS30,11022,433-7,6776605150.21%-145
ISHARES TR IBONDS 25 TRM TS30,11019,909-10,2016604650.19%-195
COCA-COLA CO(KO)65,09765,435+3384,6064,3371.77%-269
VANGUARD INTERNATIONAL STOCK INDEX FUND26,49426,261-2331,8301,5480.63%-283
ISHARES TR IBONDS DEC 2915,1520-15,1523540—-354
ISHARES TR IBONDS 27 ETF
IBONDS 27 ETF
15,2660-15,2663710—-371
ISHARES TR IBONDS DEC2026
IBONDS DEC2026
15,3010-15,3013710—-371
ISHARES TR IBDS DEC28 ETF
IBDS DEC28 ETF
14,6920-14,6923730—-373
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RFP Financial Group LLC — 13F Holdings — Q3 2025 | TickerTrail