RFG Holdings, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), RFG Holdings, Inc. reported 61 stock positions worth $387.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.0%) and Invesco Senior Loan ETF (BKLN, 10.1%). Compared with Q2 2025, it opened 7 new positions, sold out of 5, added to 42 and reduced 10. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +18%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- Argyle, TX
- CIK
- 0001845210
- Portfolio Value
- $387.6M (Q3 2025)
- SEC Filing
- 0001845210-25-000002 ↗ filed Oct 15, 2025
Holdings Value
Holdings 61 stocks · $387.6M
| VOO Vanguard S&P 500 ETF | 28.09% | 177,777 | $108.9M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 12.97% | 83,741 | $50.3M | Add +1.9% |
| BKLN Invesco Senior Loan ETF | 10.15% | 1,878,718 | $39.3M | Add +6.1% |
| PYLD PIMCO Multisector Bond Actv | 7.79% | 1,124,872 | $30.2M | Add +18.5% |
| SPHY SS SPDR P High Yield ETF | 6.52% | 1,054,804 | $25.3M | Add +1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 4.58% | 40,742 | $17.7M | Add +5.4% |
| KBWB Invesco KBW Bank ETF | 4.03% | 199,852 | $15.6M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.52% | 53,640 | $13.6M | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.38% | 31,368 | $9.2M | Add +24.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.08% | 44,030 | $4.2M | Reduce -6.0% |
| FLIN Franklin Ftse India ETF | 1.05% | 108,925 | $4.1M | Add +8.5% |
| NVDA Nvidia Corp. | 1.03% | 21,408 | $4.0M | Add +11.4% |
| AAPL Apple Inc. | 1.00% | 15,174 | $3.9M | Add +18.1% |
| SCHH Schwab US REIT ETF | 0.93% | 166,689 | $3.6M | Add +5.7% |
| HOOD Robinhood Markets Inc. Class A | 0.92% | 24,829 | $3.6M | Add +14.9% |
| MSFT Microsoft Corp. | 0.86% | 6,466 | $3.3M | Add +13.9% |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 17,767 | $3.2M | Add +10.7% |
| AVGO Broadcom Inc. | 0.70% | 8,281 | $2.7M | Add +12.7% |
| TSLA Tesla Inc. | 0.68% | 5,956 | $2.6M | Add +20.9% |
| AMZN Amazon.com Inc. | 0.68% | 11,981 | $2.6M | Add +19.9% |
| VDE Vanguard Energy ETF | 0.66% | 20,199 | $2.5M | Reduce -14.2% |
| MINT PIMCO Enhanced Short Maturit | 0.65% | 25,037 | $2.5M | Reduce -39.9% |
| META Meta Platforms Inc. Class A | 0.63% | 3,335 | $2.4M | Add +16.2% |
| GOOG Alphabet Inc. Class C | 0.61% | 9,709 | $2.4M | Add +20.5% |
| ARGT Global X MSCI Argentina ETF | 0.55% | 30,577 | $2.1M | Add +10.2% |
| OXY Occidental Petroleum Corp. | 0.55% | 44,898 | $2.1M | Add +0.3% |
| NFLX Netflix Inc. | 0.52% | 1,688 | $2.0M | Add +17.2% |
| AMD Advanced Micro Devices | 0.51% | 12,292 | $2.0M | Add +24.1% |
| CRWV Coreweave Inc. Class A | 0.49% | 13,861 | $1.9M | Add +55.9% |
| SNOW Snowflake Inc. | 0.42% | 7,238 | $1.6M | Add +22.9% |
| UBER Uber Technologies Inc. | 0.39% | 15,621 | $1.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 5,422 | $1.5M | Add +39.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.36% | 11,001 | $1.4M | Reduce -8.0% |
| CRM Salesforce Inc. | 0.34% | 5,573 | $1.3M | Add +32.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.33% | 9,682 | $1.3M | Reduce -15.6% |
| XOM Exxon Mobil Corp. | 0.28% | 9,517 | $1.1M | Add +4.2% |
| ORCL Oracle Corp. | 0.22% | 3,039 | $855K | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,051 | $742K | Add +24.3% |
| BITB Bitwise Bitcoin ETF | 0.19% | 11,598 | $722K | Add +12.3% |
| VGT Vanguard Info Tech ETF | 0.16% | 836 | $625K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 7,703 | $621K | No change |
| PGF Invesco Financial Preferred | 0.16% | 41,226 | $603K | Reduce -32.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,489 | $438K | Add +21.9% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,316 | $415K | Add +20.8% |
| VONV Vanguard Russell 1000 Value | 0.09% | 4,085 | $365K | Reduce -0.7% |
| CI The Cigna Group | 0.09% | 1,169 | $337K | Reduce -0.9% |
| ATO Atmos Energy Corp. | 0.08% | 1,916 | $327K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 651 | $312K | Add +1.7% |
| CAT Caterpillar Inc. | 0.08% | 648 | $309K | Add +2.0% |
| BBJP JPMorgan Betabuilders Japan | 0.08% | 4,505 | $299K | New |
| CVX Chevron Corp. | 0.08% | 1,873 | $291K | New |
| DFAC Dimensional US Core Equity 2 | 0.07% | 7,521 | $290K | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 541 | $272K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 396 | $265K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.07% | 343 | $262K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 5,996 | $249K | No change |
| XLF SS Financial Select Sector | 0.06% | 4,624 | $249K | New |
| WMT Walmart Inc. | 0.06% | 2,355 | $243K | New |
| DUOL Duolingo | 0.06% | 744 | $239K | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,098 | $229K | Add +0.2% |
| DE Deere & Co. | 0.06% | 471 | $215K | Add +0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -39.9% | 0.65% | −0.56 |
| INTC Intel Corp. | Sold out | 0.00% | −0.37 |
| VDE Vanguard Energy ETF | Reduce -14.2% | 0.66% | −0.16 |
| PGF Invesco Financial Preferred | Reduce -32.7% | 0.16% | −0.09 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -15.6% | 0.33% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.09 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -6.0% | 1.08% | −0.08 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.07 |
| PDM Piedmont Realty Trust Inc. | Sold out | 0.00% | −0.07 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -8.0% | 0.36% | −0.03 |
| DUOL Duolingo | Reduce -0.3% | 0.06% | −0.03 |
| CI The Cigna Group | Reduce -0.9% | 0.09% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -9.4% | 0.07% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -0.7% | 0.09% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | Add +18.5% | 7.79% | +0.49 |
| UBER Uber Technologies Inc. | New | 0.39% | +0.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +24.9% | 2.38% | +0.34 |
| HOOD Robinhood Markets Inc. Class A | Add +14.9% | 0.92% | +0.33 |
| AAPL Apple Inc. | Add +18.1% | 1.00% | +0.23 |
| TSLA Tesla Inc. | Add +20.9% | 0.68% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +10.7% | 0.84% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +20.5% | 0.61% | +0.20 |
| NVDA Nvidia Corp. | Add +11.4% | 1.03% | +0.15 |
| VOOG Vanguard S&P 500 Growth ETF | Add +5.4% | 4.58% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.1% | 0.39% | +0.13 |
| AVGO Broadcom Inc. | Add +12.7% | 0.70% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.2% | 3.52% | +0.12 |
| AMD Advanced Micro Devices | Add +24.1% | 0.51% | +0.11 |
| BBJP JPMorgan Betabuilders Japan | New | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.07% | +0.07 |
| CRWV Coreweave Inc. Class A | Add +55.9% | 0.49% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +24.3% | 0.19% | +0.07 |
| XLF SS Financial Select Sector | New | 0.06% | +0.06 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +13.9% | 0.86% | +0.05 |
| AMZN Amazon.com Inc. | Add +19.9% | 0.68% | +0.04 |
| ORCL Oracle Corp. | Add +8.5% | 0.22% | +0.04 |
| SNOW Snowflake Inc. | Add +22.9% | 0.42% | +0.04 |
| META Meta Platforms Inc. Class A | Add +16.2% | 0.63% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +20.8% | 0.11% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +21.9% | 0.11% | +0.01 |
| BITB Bitwise Bitcoin ETF | Add +12.3% | 0.19% | +0.01 |
| CRM Salesforce Inc. | Add +32.7% | 0.34% | +0.01 |
| CAT Caterpillar Inc. | Add +2.0% | 0.08% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +0.3% | 0.55% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.16% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 0.08% | −0.00 |
| ATO Atmos Energy Corp. | Add +0.2% | 0.08% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.07% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 0.06% | −0.00 |
| XOM Exxon Mobil Corp. | Add +4.2% | 0.28% | −0.01 |
| DE Deere & Co. | Add +0.2% | 0.06% | −0.01 |
| NFLX Netflix Inc. | Add +17.2% | 0.52% | −0.04 |
| SCHH Schwab US REIT ETF | Add +5.7% | 0.93% | −0.04 |
| KBWB Invesco KBW Bank ETF | Add +1.3% | 4.03% | −0.06 |
| FLIN Franklin Ftse India ETF | Add +8.5% | 1.05% | −0.11 |
| ARGT Global X MSCI Argentina ETF | Add +10.2% | 0.55% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 12.97% | −0.17 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 28.09% | −0.41 |
| BKLN Invesco Senior Loan ETF | Add +6.1% | 10.15% | −0.59 |
| SPHY SS SPDR P High Yield ETF | Add +1.4% | 6.52% | −0.66 |
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 |