RFG Holdings, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), RFG Holdings, Inc. reported 57 stock positions worth $301.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.9%) and Invesco Senior Loan ETF (BKLN, 11.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 2, added to 34 and reduced 11. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +306%) and the biggest sale Invesco Financial Preferred (PGF, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Argyle, TX
- CIK
- 0001845210
- Portfolio Value
- $301.1M (Q4 2024)
- SEC Filing
- 0001085146-25-000494 ↗ filed Jan 27, 2025
Holdings Value
Holdings 57 stocks · $301.1M
| VOO Vanguard S&P 500 ETF | 29.95% | 167,209 | $90.2M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 13.88% | 81,730 | $41.8M | Add +0.5% |
| BKLN Invesco Senior Loan ETF | 11.27% | 1,609,999 | $33.9M | Add +3.6% |
| SPHY SS SPDR P High Yield ETF | 7.42% | 952,305 | $22.4M | Add +6.2% |
| PYLD PIMCO Multisector Bond Actv | 5.96% | 692,449 | $17.9M | Add +305.9% |
| VOOG Vanguard S&P 500 Growth ETF | 4.20% | 34,559 | $12.7M | Reduce -8.8% |
| KBWB Invesco KBW Bank ETF | 4.14% | 190,651 | $12.5M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.01% | 37,654 | $9.0M | Add +538.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.60% | 83,870 | $7.8M | Reduce -7.3% |
| SYLD Cambria Shareholder Yield Et | 2.11% | 92,558 | $6.3M | Reduce -46.9% |
| FLIN Franklin Ftse India ETF | 1.16% | 92,042 | $3.5M | Add +11.2% |
| VDE Vanguard Energy ETF | 1.03% | 25,638 | $3.1M | Reduce -6.5% |
| SCHH Schwab US REIT ETF | 0.98% | 140,676 | $3.0M | New |
| OXY Occidental Petroleum Corp. | 0.84% | 51,004 | $2.5M | Add +0.3% |
| AAPL Apple Inc. | 0.80% | 9,593 | $2.4M | Add +4.5% |
| NVDA Nvidia Corp. | 0.68% | 15,352 | $2.1M | Add +2.7% |
| ARGT Global X MSCI Argentina ETF | 0.67% | 24,469 | $2.0M | Add +3.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.60% | 13,542 | $1.8M | Reduce -6.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.57% | 15,523 | $1.7M | Add +24.3% |
| AMZN Amazon.com Inc. | 0.51% | 7,056 | $1.5M | Add +8.7% |
| PGF Invesco Financial Preferred | 0.49% | 102,383 | $1.5M | Reduce -88.7% |
| TSLA Tesla Inc. | 0.48% | 3,612 | $1.5M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.47% | 13,180 | $1.4M | Add +0.8% |
| AVGO Broadcom Inc. | 0.43% | 5,580 | $1.3M | Add +8.3% |
| MSFT Microsoft Corp. | 0.43% | 3,049 | $1.3M | Add +14.7% |
| META Meta Platforms Inc. Class A | 0.41% | 2,127 | $1.2M | Add +17.4% |
| NFLX Netflix Inc. | 0.35% | 1,184 | $1.1M | Add +7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 3,589 | $949K | Reduce -47.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,971 | $948K | Add +12.3% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 12,126 | $917K | Add +61.3% |
| CRM Salesforce Inc. | 0.29% | 2,592 | $868K | Add +10.9% |
| INTU Intuit Inc. | 0.26% | 1,219 | $768K | Add +15.6% |
| SNOW Snowflake Inc. | 0.23% | 4,458 | $688K | Add +20.9% |
| AHR American Healthcare REIT Inc. | 0.22% | 23,502 | $668K | No change |
| ADBE Adobe Inc. | 0.21% | 1,434 | $638K | Add +21.9% |
| AMD Advanced Micro Devices | 0.20% | 5,003 | $604K | Add +27.1% |
| INTC Intel Corp. | 0.20% | 29,795 | $598K | Add +56.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 7,703 | $550K | No change |
| PDM Piedmont Realty Trust Inc. | 0.18% | 58,686 | $537K | No change |
| BITB Bitwise Bitcoin ETF | 0.14% | 8,232 | $419K | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,904 | $361K | Add +2.3% |
| VONV Vanguard Russell 1000 Value | 0.12% | 4,387 | $357K | Reduce -25.5% |
| ARM Arm Holdings PLC-ADR | 0.11% | 2,725 | $336K | Add +80.7% |
| CI The Cigna Group | 0.10% | 1,139 | $315K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,218 | $309K | Reduce -8.1% |
| RIVN Rivian Automotive Inc. Class A | 0.10% | 22,226 | $296K | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 641 | $263K | New |
| ATO Atmos Energy Corp. | 0.09% | 1,871 | $261K | Add +0.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 5,996 | $250K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 391 | $244K | Add +0.3% |
| DUOL Duolingo | 0.08% | 742 | $241K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 397 | $234K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,115 | $221K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 877 | $211K | New |
| CAT Caterpillar Inc. | 0.07% | 580 | $210K | Reduce -2.7% |
| TRGP Targa Resources Corp. | 0.07% | 1,162 | $207K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,220 | $207K | New |
Portfolio Sells Q3 2024 → Q4 2024
| PGF Invesco Financial Preferred | Reduce -88.7% | 0.49% | −4.50 |
| SYLD Cambria Shareholder Yield Et | Reduce -46.9% | 2.11% | −2.34 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -8.8% | 4.20% | −0.41 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -7.3% | 2.60% | −0.35 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -47.3% | 0.32% | −0.32 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.20 |
| VDE Vanguard Energy ETF | Reduce -6.5% | 1.03% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.11 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -6.8% | 0.60% | −0.08 |
| KBWB Invesco KBW Bank ETF | Reduce -6.0% | 4.14% | −0.06 |
| VONV Vanguard Russell 1000 Value | Reduce -25.5% | 0.12% | −0.05 |
| CAT Caterpillar Inc. | Reduce -2.7% | 0.07% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -8.1% | 0.10% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| PYLD PIMCO Multisector Bond Actv | Add +305.9% | 5.96% | +4.36 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +538.6% | 3.01% | +2.51 |
| SCHH Schwab US REIT ETF | New | 0.98% | +0.98 |
| PLTR Palantir Technologies Inc. Class A | Add +61.3% | 0.30% | +0.21 |
| TSLA Tesla Inc. | Add +1.5% | 0.48% | +0.16 |
| ARGT Global X MSCI Argentina ETF | Add +3.7% | 0.67% | +0.12 |
| AVGO Broadcom Inc. | Add +8.3% | 0.43% | +0.12 |
| DXJ Wisdomtree Japan Hedged Eq | Add +24.3% | 0.57% | +0.10 |
| AMZN Amazon.com Inc. | Add +8.7% | 0.51% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| SNOW Snowflake Inc. | Add +20.9% | 0.23% | +0.08 |
| NFLX Netflix Inc. | Add +7.5% | 0.35% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | New | 0.07% | +0.07 |
| TRGP Targa Resources Corp. | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +10.9% | 0.29% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +12.3% | 0.31% | +0.05 |
| BITB Bitwise Bitcoin ETF | Add +13.8% | 0.14% | +0.05 |
| META Meta Platforms Inc. Class A | Add +17.4% | 0.41% | +0.05 |
| NVDA Nvidia Corp. | Add +2.7% | 0.68% | +0.04 |
| AAPL Apple Inc. | Add +4.5% | 0.80% | +0.04 |
| INTC Intel Corp. | Add +56.3% | 0.20% | +0.04 |
| ARM Arm Holdings PLC-ADR | Add +80.7% | 0.11% | +0.04 |
| INTU Intuit Inc. | Add +15.6% | 0.26% | +0.02 |
| MSFT Microsoft Corp. | Add +14.7% | 0.43% | +0.02 |
| RIVN Rivian Automotive Inc. Class A | Add +5.2% | 0.10% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.12% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.08% | +0.00 |
| ADBE Adobe Inc. | Add +21.9% | 0.21% | −0.00 |
| ATO Atmos Energy Corp. | Add +0.4% | 0.09% | −0.00 |
| AMD Advanced Micro Devices | Add +27.1% | 0.20% | −0.03 |
| CI The Cigna Group | Add +0.3% | 0.10% | −0.03 |
| FLIN Franklin Ftse India ETF | Add +11.2% | 1.16% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.47% | −0.07 |
| OXY Occidental Petroleum Corp. | Add +0.3% | 0.84% | −0.09 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 29.95% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 13.88% | −0.13 |
| SPHY SS SPDR P High Yield ETF | Add +6.2% | 7.42% | −0.19 |
| BKLN Invesco Senior Loan ETF | Add +3.6% | 11.27% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $476.9M | VOO, QQQ, PYLD, SPHY, VO |
| Q1 2026 | 70 | $397.0M | VOO, PYLD, QQQ, SPHY, VO |
| Q4 2025 | 64 | $398.8M | VOO, QQQ, BKLN, PYLD, SPHY |
| Q3 2025 | 61 | $387.6M | VOO, QQQ, BKLN, PYLD, SPHY |
| Q2 2025 | 59 | $345.2M | VOO, QQQ, BKLN, PYLD, SPHY |
| Q1 2025 | 59 | $307.4M | VOO, QQQ, BKLN, SPHY, PYLD |
| Q4 2024 | 57 | $301.1M | VOO, QQQ, BKLN, SPHY, PYLD |
| Q3 2024 | 53 | $283.5M | VOO, QQQ, BKLN, SPHY, PGF |
| Q2 2024 | 47 | $262.9M | VOO, QQQ, BKLN, SPHY, PGF |
| Q1 2024 | 43 | $237.5M | VOO, QQQ, BKLN, HYBL, SYLD |