RFG Holdings, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), RFG Holdings, Inc. reported 59 stock positions worth $307.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.9%) and Invesco Senior Loan ETF (BKLN, 11.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 39 and reduced 11. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +23%) and the biggest sale Occidental Petroleum (OXY, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Argyle, TX
- CIK
- 0001845210
- Portfolio Value
- $307.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002122 ↗ filed Apr 16, 2025
Holdings Value
Holdings 59 stocks · $307.4M
| VOO Vanguard S&P 500 ETF | 29.45% | 176,023 | $90.5M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 12.90% | 84,575 | $39.7M | Add +3.5% |
| BKLN Invesco Senior Loan ETF | 11.68% | 1,735,212 | $35.9M | Add +7.8% |
| SPHY SS SPDR P High Yield ETF | 7.89% | 1,036,395 | $24.3M | Add +8.8% |
| PYLD PIMCO Multisector Bond Actv | 7.32% | 854,172 | $22.5M | Add +23.4% |
| VOOG Vanguard S&P 500 Growth ETF | 4.12% | 37,838 | $12.7M | Add +9.5% |
| KBWB Invesco KBW Bank ETF | 4.10% | 200,652 | $12.6M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.08% | 42,648 | $9.5M | Add +13.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.19% | 80,219 | $6.7M | Reduce -4.3% |
| SYLD Cambria Shareholder Yield Et | 1.80% | 86,901 | $5.5M | Reduce -6.1% |
| FLIN Franklin Ftse India ETF | 1.21% | 100,835 | $3.7M | Add +9.6% |
| SCHH Schwab US REIT ETF | 1.09% | 155,142 | $3.3M | Add +10.3% |
| VDE Vanguard Energy ETF | 1.05% | 24,810 | $3.2M | Reduce -3.2% |
| AAPL Apple Inc. | 0.78% | 10,807 | $2.4M | Add +12.7% |
| ARGT Global X MSCI Argentina ETF | 0.71% | 27,167 | $2.2M | Add +11.0% |
| NVDA Nvidia Corp. | 0.56% | 15,986 | $1.7M | Add +4.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.56% | 13,000 | $1.7M | Reduce -4.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.52% | 14,595 | $1.6M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.51% | 8,277 | $1.6M | Add +17.3% |
| META Meta Platforms Inc. Class A | 0.45% | 2,389 | $1.4M | Add +12.3% |
| MSFT Microsoft Corp. | 0.44% | 3,602 | $1.4M | Add +18.1% |
| PGF Invesco Financial Preferred | 0.43% | 92,195 | $1.3M | Reduce -9.9% |
| NFLX Netflix Inc. | 0.40% | 1,307 | $1.2M | Add +10.4% |
| OXY Occidental Petroleum Corp. | 0.39% | 24,107 | $1.2M | Reduce -52.7% |
| XOM Exxon Mobil Corp. | 0.38% | 9,699 | $1.2M | Reduce -26.4% |
| TSLA Tesla Inc. | 0.35% | 4,178 | $1.1M | Add +15.7% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 12,801 | $1.1M | Add +5.6% |
| AVGO Broadcom Inc. | 0.34% | 6,181 | $1.0M | Add +10.8% |
| INTC Intel Corp. | 0.32% | 43,696 | $993K | Add +46.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 3,750 | $971K | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 6,110 | $956K | Add +22.9% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 9,235 | $929K | New |
| CRM Salesforce Inc. | 0.28% | 3,167 | $851K | Add +22.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 9,203 | $844K | New |
| INTU Intuit Inc. | 0.27% | 1,365 | $840K | Add +12.0% |
| SNOW Snowflake Inc. | 0.24% | 5,126 | $749K | Add +15.0% |
| AMD Advanced Micro Devices | 0.23% | 6,736 | $692K | Add +34.6% |
| ADBE Adobe Inc. | 0.22% | 1,796 | $689K | Add +25.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 7,703 | $524K | No change |
| ARM Arm Holdings PLC-ADR | 0.15% | 4,279 | $457K | Add +57.0% |
| BITB Bitwise Bitcoin ETF | 0.14% | 9,845 | $442K | Add +19.6% |
| PDM Piedmont Realty Trust Inc. | 0.14% | 58,686 | $433K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 731 | $398K | Add +87.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,347 | $390K | New |
| CI The Cigna Group | 0.12% | 1,155 | $380K | Add +1.4% |
| VONV Vanguard Russell 1000 Value | 0.12% | 4,358 | $360K | Reduce -0.7% |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 7,856 | $327K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,047 | $317K | Add +7.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,220 | $299K | Add +0.2% |
| ATO Atmos Energy Corp. | 0.09% | 1,885 | $291K | Add +0.8% |
| RIVN Rivian Automotive Inc. Class A | 0.09% | 21,472 | $267K | Reduce -3.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 5,996 | $247K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 645 | $239K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.08% | 960 | $236K | Add +9.5% |
| TRGP Targa Resources Corp. | 0.08% | 1,170 | $235K | Add +0.7% |
| DUOL Duolingo | 0.08% | 744 | $231K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 397 | $224K | No change |
| DE Deere & Co. | 0.07% | 443 | $208K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,095 | $204K | Reduce -1.8% |
Portfolio Sells Q4 2024 → Q1 2025
| OXY Occidental Petroleum Corp. | Reduce -52.7% | 0.39% | −0.45 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -4.3% | 2.19% | −0.41 |
| SYLD Cambria Shareholder Yield Et | Reduce -6.1% | 1.80% | −0.30 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -26.4% | 0.38% | −0.10 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.07 |
| PGF Invesco Financial Preferred | Reduce -9.9% | 0.43% | −0.07 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -6.0% | 0.52% | −0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -4.0% | 0.56% | −0.04 |
| RIVN Rivian Automotive Inc. Class A | Reduce -3.4% | 0.09% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.8% | 0.07% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -0.7% | 0.12% | −0.00 |
| VDE Vanguard Energy ETF | Reduce -3.2% | 1.05% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | Add +23.4% | 7.32% | +1.36 |
| SPHY SS SPDR P High Yield ETF | Add +8.8% | 7.89% | +0.47 |
| BKLN Invesco Senior Loan ETF | Add +7.8% | 11.68% | +0.42 |
| MINT PIMCO Enhanced Short Maturit | New | 0.30% | +0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.27% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| INTC Intel Corp. | Add +46.7% | 0.32% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | New | 0.11% | +0.11 |
| SCHH Schwab US REIT ETF | Add +10.3% | 1.09% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.3% | 3.08% | +0.07 |
| DE Deere & Co. | New | 0.07% | +0.07 |
| FLIN Franklin Ftse India ETF | Add +9.6% | 1.21% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +87.0% | 0.13% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +5.6% | 0.35% | +0.05 |
| NFLX Netflix Inc. | Add +10.4% | 0.40% | +0.05 |
| ARGT Global X MSCI Argentina ETF | Add +11.0% | 0.71% | +0.04 |
| ARM Arm Holdings PLC-ADR | Add +57.0% | 0.15% | +0.04 |
| META Meta Platforms Inc. Class A | Add +12.3% | 0.45% | +0.03 |
| AMD Advanced Micro Devices | Add +34.6% | 0.23% | +0.02 |
| CI The Cigna Group | Add +1.4% | 0.12% | +0.02 |
| INTU Intuit Inc. | Add +12.0% | 0.27% | +0.02 |
| SNOW Snowflake Inc. | Add +15.0% | 0.24% | +0.02 |
| MSFT Microsoft Corp. | Add +18.1% | 0.44% | +0.01 |
| ADBE Adobe Inc. | Add +25.2% | 0.22% | +0.01 |
| ATO Atmos Energy Corp. | Add +0.8% | 0.09% | +0.01 |
| TRGP Targa Resources Corp. | Add +0.7% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +9.5% | 0.08% | +0.01 |
| BITB Bitwise Bitcoin ETF | Add +19.6% | 0.14% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.5% | 0.32% | +0.00 |
| AMZN Amazon.com Inc. | Add +17.3% | 0.51% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +22.9% | 0.31% | −0.00 |
| DUOL Duolingo | Add +0.3% | 0.08% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 0.10% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.08% | −0.01 |
| CRM Salesforce Inc. | Add +22.2% | 0.28% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.10% | −0.02 |
| AAPL Apple Inc. | Add +12.7% | 0.78% | −0.02 |
| KBWB Invesco KBW Bank ETF | Add +5.3% | 4.10% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Add +9.5% | 4.12% | −0.08 |
| AVGO Broadcom Inc. | Add +10.8% | 0.34% | −0.09 |
| NVDA Nvidia Corp. | Add +4.1% | 0.56% | −0.12 |
| TSLA Tesla Inc. | Add +15.7% | 0.35% | −0.13 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 29.45% | −0.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 12.90% | −0.98 |
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 |