RFG Holdings, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), RFG Holdings, Inc. reported 59 stock positions worth $345.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.1%) and Invesco Senior Loan ETF (BKLN, 10.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 37 and reduced 16. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +570%) and the biggest sale an exit from Cambria Shareholder Yield Et (SYLD).
- Most Recent 13F
- Q2 2026
- Location
- Argyle, TX
- CIK
- 0001845210
- Portfolio Value
- $345.2M (Q2 2025)
- SEC Filing
- 0001085146-25-003711 ↗ filed Jul 10, 2025
Holdings Value
Holdings 59 stocks · $345.2M
| VOO Vanguard S&P 500 ETF | 28.49% | 173,145 | $98.4M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 13.14% | 82,210 | $45.4M | Reduce -2.8% |
| BKLN Invesco Senior Loan ETF | 10.74% | 1,771,270 | $37.1M | Add +2.1% |
| PYLD PIMCO Multisector Bond Actv | 7.30% | 949,485 | $25.2M | Add +11.2% |
| SPHY SS SPDR P High Yield ETF | 7.17% | 1,040,552 | $24.8M | Add +0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 4.44% | 38,668 | $15.3M | Add +2.2% |
| KBWB Invesco KBW Bank ETF | 4.10% | 197,378 | $14.1M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.40% | 49,578 | $11.7M | Add +16.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.04% | 25,123 | $7.0M | Add +570.0% |
| MINT PIMCO Enhanced Short Maturit | 1.21% | 41,627 | $4.2M | Add +350.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.16% | 46,817 | $4.0M | Reduce -41.6% |
| FLIN Franklin Ftse India ETF | 1.16% | 100,363 | $4.0M | Reduce -0.5% |
| SCHH Schwab US REIT ETF | 0.97% | 157,750 | $3.3M | Add +1.7% |
| NVDA Nvidia Corp. | 0.88% | 19,221 | $3.0M | Add +20.2% |
| MSFT Microsoft Corp. | 0.82% | 5,676 | $2.8M | Add +57.6% |
| VDE Vanguard Energy ETF | 0.81% | 23,537 | $2.8M | Reduce -5.1% |
| AAPL Apple Inc. | 0.76% | 12,847 | $2.6M | Add +18.9% |
| ARGT Global X MSCI Argentina ETF | 0.68% | 27,755 | $2.4M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.64% | 9,996 | $2.2M | Add +20.8% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 16,044 | $2.2M | Add +25.3% |
| META Meta Platforms Inc. Class A | 0.61% | 2,870 | $2.1M | Add +20.1% |
| AVGO Broadcom Inc. | 0.59% | 7,349 | $2.0M | Add +18.9% |
| HOOD Robinhood Markets Inc. Class A | 0.59% | 21,605 | $2.0M | Add +175.0% |
| NFLX Netflix Inc. | 0.56% | 1,440 | $1.9M | Add +10.2% |
| OXY Occidental Petroleum Corp. | 0.55% | 44,782 | $1.9M | Add +85.8% |
| TSLA Tesla Inc. | 0.45% | 4,928 | $1.6M | Add +17.9% |
| CRWV Coreweave Inc. Class A | 0.42% | 8,890 | $1.4M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.42% | 11,465 | $1.4M | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 0.41% | 8,059 | $1.4M | Add +31.9% |
| AMD Advanced Micro Devices | 0.41% | 9,907 | $1.4M | Add +47.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.40% | 11,963 | $1.4M | Reduce -18.0% |
| SNOW Snowflake Inc. | 0.38% | 5,887 | $1.3M | Add +14.8% |
| INTC Intel Corp. | 0.37% | 57,674 | $1.3M | Add +32.0% |
| CRM Salesforce Inc. | 0.33% | 4,199 | $1.1M | Add +32.6% |
| XOM Exxon Mobil Corp. | 0.29% | 9,136 | $985K | Reduce -5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 3,898 | $883K | Add +66.1% |
| PGF Invesco Financial Preferred | 0.25% | 61,231 | $864K | Reduce -33.6% |
| ORCL Oracle Corp. | 0.18% | 2,802 | $613K | New |
| BITB Bitwise Bitcoin ETF | 0.18% | 10,323 | $605K | Add +4.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 7,703 | $577K | No change |
| VGT Vanguard Info Tech ETF | 0.16% | 835 | $554K | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,455 | $433K | Add +19.9% |
| CI The Cigna Group | 0.11% | 1,180 | $390K | Add +2.2% |
| VONV Vanguard Russell 1000 Value | 0.10% | 4,113 | $350K | Reduce -5.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,221 | $347K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,089 | $316K | Add +13.4% |
| DUOL Duolingo | 0.09% | 746 | $306K | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 8,302 | $298K | New |
| ATO Atmos Energy Corp. | 0.09% | 1,913 | $295K | Add +1.5% |
| INTU Intuit Inc. | 0.09% | 372 | $294K | Reduce -72.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 640 | $281K | Reduce -0.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 5,996 | $249K | No change |
| CAT Caterpillar Inc. | 0.07% | 635 | $247K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 395 | $246K | Reduce -0.5% |
| DE Deere & Co. | 0.07% | 470 | $239K | Add +6.1% |
| RIVN Rivian Automotive Inc. Class A | 0.07% | 16,572 | $228K | Reduce -22.8% |
| PDM Piedmont Realty Trust Inc. | 0.07% | 31,121 | $227K | Reduce -47.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,096 | $214K | Add +0.1% |
| TRGP Targa Resources Corp. | 0.06% | 1,175 | $205K | Add +0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −1.80 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -41.6% | 1.16% | −1.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 28.49% | −0.96 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.27 |
| VDE Vanguard Energy ETF | Reduce -5.1% | 0.81% | −0.24 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.22 |
| INTU Intuit Inc. | Reduce -72.8% | 0.09% | −0.19 |
| PGF Invesco Financial Preferred | Reduce -33.6% | 0.25% | −0.18 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.15 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -11.8% | 0.42% | −0.14 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -18.0% | 0.40% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.29% | −0.09 |
| PDM Piedmont Realty Trust Inc. | Reduce -47.0% | 0.07% | −0.07 |
| FLIN Franklin Ftse India ETF | Reduce -0.5% | 1.16% | −0.05 |
| RIVN Rivian Automotive Inc. Class A | Reduce -22.8% | 0.07% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -5.6% | 0.10% | −0.02 |
| KBWB Invesco KBW Bank ETF | Reduce -1.6% | 4.10% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.07% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.08% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 13.14% | +0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +570.0% | 2.04% | +1.72 |
| MINT PIMCO Enhanced Short Maturit | Add +350.8% | 1.21% | +0.91 |
| HOOD Robinhood Markets Inc. Class A | Add +175.0% | 0.59% | +0.48 |
| CRWV Coreweave Inc. Class A | New | 0.42% | +0.42 |
| MSFT Microsoft Corp. | Add +57.6% | 0.82% | +0.38 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.3% | 3.40% | +0.33 |
| VOOG Vanguard S&P 500 Growth ETF | Add +2.2% | 4.44% | +0.33 |
| NVDA Nvidia Corp. | Add +20.2% | 0.88% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | Add +25.3% | 0.63% | +0.28 |
| AVGO Broadcom Inc. | Add +18.9% | 0.59% | +0.25 |
| AMD Advanced Micro Devices | Add +47.1% | 0.41% | +0.18 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +20.1% | 0.61% | +0.17 |
| NFLX Netflix Inc. | Add +10.2% | 0.56% | +0.16 |
| OXY Occidental Petroleum Corp. | Add +85.8% | 0.55% | +0.16 |
| SNOW Snowflake Inc. | Add +14.8% | 0.38% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +66.1% | 0.26% | +0.13 |
| AMZN Amazon.com Inc. | Add +20.8% | 0.64% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +31.9% | 0.41% | +0.10 |
| TSLA Tesla Inc. | Add +17.9% | 0.45% | +0.10 |
| DFAC Dimensional US Core Equity 2 | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +32.6% | 0.33% | +0.05 |
| INTC Intel Corp. | Add +32.0% | 0.37% | +0.05 |
| BITB Bitwise Bitcoin ETF | Add +4.9% | 0.18% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +14.2% | 0.16% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +19.9% | 0.13% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +13.4% | 0.09% | +0.01 |
| DUOL Duolingo | Add +0.3% | 0.09% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.10% | +0.00 |
| DE Deere & Co. | Add +6.1% | 0.07% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.06% | −0.00 |
| ATO Atmos Energy Corp. | Add +1.5% | 0.09% | −0.01 |
| CI The Cigna Group | Add +2.2% | 0.11% | −0.01 |
| TRGP Targa Resources Corp. | Add +0.4% | 0.06% | −0.02 |
| AAPL Apple Inc. | Add +18.9% | 0.76% | −0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +11.2% | 7.30% | −0.02 |
| ARGT Global X MSCI Argentina ETF | Add +2.2% | 0.68% | −0.03 |
| SCHH Schwab US REIT ETF | Add +1.7% | 0.97% | −0.12 |
| SPHY SS SPDR P High Yield ETF | Add +0.4% | 7.17% | −0.72 |
| BKLN Invesco Senior Loan ETF | Add +2.1% | 10.74% | −0.95 |
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 |