RFP Financial Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), RFP Financial Group LLC reported 121 stock positions worth $247.8 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 17.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.6%) and Invesco S&P 500 Equal Weight (RSP, 7.1%). Compared with Q4 2024, it opened 21 new positions, sold out of 14, added to 35 and reduced 43. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +30%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001956564
- Portfolio Value
- $247.8M (Q1 2025)
- SEC Filing
- 0001956564-25-000003 ↗ filed Apr 22, 2025
Holdings Value
Holdings 121 stocks · $247.8M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 17.84% | 143,155 | $44.2M | Add +30.0% |
| IVV iShares Core S&P 500 ETF | 8.57% | 37,780 | $21.2M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 7.10% | 101,765 | $17.6M | Reduce -35.5% |
| AAPL Apple Inc. | 6.74% | 75,221 | $16.7M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 4.74% | 168,414 | $11.8M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 4.57% | 114,538 | $11.3M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 3.09% | 131,057 | $7.6M | Add +1.4% |
| MUB iShares National Muni Bond E | 2.81% | 66,038 | $7.0M | Add +0.0% |
| LDRT iShares Ibond 1-5 Trea Lad | 2.46% | 241,851 | $6.1M | New |
| TBLL Invesco Short Term Treasury | 2.22% | 52,023 | $5.5M | Reduce -29.9% |
| KO The Coca-Cola Co. | 2.00% | 69,148 | $4.9M | Reduce -5.5% |
| MSFT Microsoft Corp. | 1.78% | 11,753 | $4.4M | Reduce -0.3% |
| ICSH iShares Ultra Short Duration | 1.65% | 80,628 | $4.1M | Reduce -12.1% |
| IJR iShares Core S&P Small-Cap E | 1.50% | 35,491 | $3.7M | Add +1.4% |
| REET iShares Global REIT ETF | 1.40% | 143,502 | $3.5M | Reduce -10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.36% | 9,069 | $3.4M | Add +13.0% |
| ACWI iShares MSCI Acwi ETF | 1.33% | 28,287 | $3.3M | Add +1.2% |
| HD Home Depot Inc. | 1.22% | 8,286 | $3.0M | Reduce -14.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.21% | 10,915 | $3.0M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 1.18% | 23,941 | $2.9M | Reduce -0.3% |
| WMT Walmart Inc. | 0.99% | 28,131 | $2.5M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.71% | 24,075 | $1.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.70% | 11,120 | $1.7M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.69% | 6,933 | $1.7M | Add +0.7% |
| SUTXX Schwab US Treasury Money-Ult | 0.68% | 1,689,620 | $1.7M | Add +19.9% |
| AMZN Amazon.com Inc. | 0.68% | 8,805 | $1.7M | Add +7.3% |
| SO The Southern Co. | 0.66% | 17,888 | $1.6M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.66% | 26,329 | $1.6M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.64% | 1,675 | $1.6M | Add +3.6% |
| LDRC iShares Ibonds 1-5 Corp. Lad | 0.63% | 62,392 | $1.6M | Add +434.2% |
| JNJ Johnson & Johnson | 0.61% | 9,195 | $1.5M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.60% | 4,135 | $1.5M | No change |
| Raymond James Bank | 0.58% | 1,446,687 | $1.4M | Reduce -6.2% |
| IWD iShares Russell 1000 Value E | 0.58% | 7,616 | $1.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 28,427 | $1.4M | Reduce -9.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.55% | 18,121 | $1.4M | New |
| VFIAX Vanguard 500 Index-Adm | 0.54% | 2,566 | $1.3M | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.51% | 56,022 | $1.3M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 6,014 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.42% | 8,843 | $1.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,934 | $1.0M | Add +0.1% |
| PM Philip Morris International | 0.39% | 6,100 | $968K | Add +0.3% |
| PEP Pepsico Inc. | 0.38% | 6,320 | $948K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.38% | 2,859 | $943K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,628 | $910K | Reduce -3.8% |
| V Visa Inc. Class A | 0.36% | 2,546 | $892K | Add +0.3% |
| BTI British American Tob-SP ADR | 0.34% | 20,657 | $855K | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.32% | 7,379 | $800K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,525 | $799K | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.32% | 19,076 | $785K | Reduce -0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.31% | 30,823 | $779K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.31% | 32,025 | $774K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 31,782 | $769K | New |
| LLY Eli Lilly & Co. | 0.31% | 931 | $769K | Reduce -22.2% |
| CGSD Cap Group Short Duration | 0.30% | 28,949 | $747K | Reduce -88.5% |
| CVX Chevron Corp. | 0.29% | 4,329 | $724K | Add +0.3% |
| AXP American Express Co. | 0.29% | 2,647 | $712K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.29% | 7,918 | $711K | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 25,020 | $629K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.24% | 25,777 | $602K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.24% | 26,704 | $594K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.24% | 26,347 | $591K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.24% | 25,729 | $590K | New |
| FRSXX Fidelity Inv Trsry Only-Inst filed as FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M | 0.23% | 575,524 | $576K | Add +8.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 11,333 | $553K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.22% | 942 | $543K | Reduce -15.7% |
| GPN Global Payments Inc. | 0.20% | 5,072 | $497K | Reduce -46.4% |
| GPC Genuine Parts Co. | 0.20% | 4,159 | $495K | Reduce -17.3% |
| VEIRX Vanguard Equity Income-Adm | 0.19% | 5,348 | $481K | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 2,348 | $468K | No change |
| PG The Procter & Gamble Co. | 0.19% | 2,744 | $468K | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,014 | $466K | Reduce -10.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 10,115 | $466K | Reduce -3.0% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 6,055 | $463K | Add +13.2% |
| AMLP Alerian MLP ETF | 0.17% | 8,289 | $431K | No change |
| SNV Synovus Financial Corp. | 0.17% | 9,209 | $430K | Add +0.0% |
| TSLA Tesla Inc. | 0.16% | 1,548 | $401K | Add +10.7% |
| MO Altria Group Inc. | 0.16% | 6,421 | $385K | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 1,000 | $345K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 5,125 | $316K | Reduce -17.7% |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,412 | $309K | Reduce -1.5% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 0.12% | 2,860 | $304K | No change |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.12% | 9,022 | $301K | No change |
| VZ Verizon Communications Inc. | 0.11% | 6,067 | $275K | Add +11.8% |
| AOM iShares Core 40/60 Moderate | 0.11% | 6,187 | $272K | Add +8.3% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm filed as VANGUARD MID CAP INDEX A | 0.11% | 841 | $269K | No change |
| OANIX Oakmark International-Inst | 0.10% | 9,666 | $260K | No change |
| LDRH Ish Ibonds 1-5Y HY & Inc. Lad | 0.10% | 10,340 | $256K | New |
| T AT&T Inc. | 0.10% | 8,992 | $254K | Add +0.1% |
| FLMVX JPMorgan Mid Cap Value-L | 0.10% | 6,784 | $244K | No change |
| BRO Brown & Brown Inc. | 0.10% | 1,925 | $240K | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 462 | $238K | Reduce -38.7% |
| GLD SPDR Gold Shares | 0.09% | 781 | $225K | New |
| HACAX Harbor Capital Apprecia-Inst | 0.09% | 2,181 | $223K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,300 | $221K | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 838 | $208K | New |
| DRGTX Virtus Zevenbergen Tech-Inst | 0.08% | 2,687 | $207K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 385 | $205K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 452 | $202K | Reduce -3.8% |
| IPPXX Premier Portfolio-Inst filed as INVESCO PREMIER PORTFOLIO INSTL CL M/M | 0.08% | 189,278 | $189K | Reduce -44.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $796K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY FRN (TF 0 10/31/25) | 91282CJD | 725,000 | $726K | No change |
| STRIP PRINC (SP 0 08/15/28) | 912803BP | 80,000 | $71K | New |
Total filed on the 13F, all lines: $248.6M.
Portfolio Sells Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -35.5% | 7.10% | −3.67 |
| CGSD Cap Group Short Duration | Reduce -88.5% | 0.30% | −2.22 |
| CGUI Cap Group Ultra Short Income | Sold out | 0.00% | −1.21 |
| TBLL Invesco Short Term Treasury | Reduce -29.9% | 2.22% | −0.84 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.46 |
| HD Home Depot Inc. | Reduce -14.2% | 1.22% | −0.24 |
| GPN Global Payments Inc. | Reduce -46.4% | 0.20% | −0.21 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.21 |
| CGMU Cap Group Municipal Income | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.78% | −0.16 |
| ICSH iShares Ultra Short Duration | Reduce -12.1% | 1.65% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.70% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| REET iShares Global REIT ETF | Reduce -10.3% | 1.40% | −0.09 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.09 |
| RSPU Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.32% | −0.07 |
| Citibank | Reduce -86.8% | 0.01% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -38.7% | 0.10% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -10.4% | 0.19% | −0.06 |
| IPPXX Premier Portfolio-Inst | Reduce -44.5% | 0.08% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -22.2% | 0.31% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.9% | 0.57% | −0.05 |
| TREASURY BILL (B 0 01/28/25) | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -15.7% | 0.22% | −0.04 |
| US Bank | Sold out | 0.00% | −0.04 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.03 |
| GPC Genuine Parts Co. | Reduce -17.3% | 0.20% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 1.18% | −0.03 |
| AXP American Express Co. | Reduce -0.4% | 0.29% | −0.02 |
| TriState Capital Bank | Reduce -59.4% | 0.01% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.37% | −0.02 |
| Raymond James Bank | Reduce -6.2% | 0.58% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -17.7% | 0.13% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -12.1% | 0.19% | −0.02 |
| SNSXX Schwab US Treasury Money-Inv | Reduce -22.3% | 0.05% | −0.01 |
| American Express National Bank | Reduce -55.9% | 0.01% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.8% | 0.08% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.2% | 0.32% | −0.01 |
| FRBXX Fidelity Treasury Port-Inst | Reduce -17.4% | 0.04% | −0.01 |
| Goldman Sachs Bank USA | Sold out | 0.00% | −0.01 |
| SWTXX Schwab Municipal Money-Inv | Reduce -32.0% | 0.01% | −0.00 |
| AVEFX Ave Maria Bond Fund-R | Reduce -3.3% | 0.07% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.0% | 0.19% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -1.5% | 0.12% | +0.00 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.38% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.32% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +30.0% | 17.84% | +3.10 |
| LDRT iShares Ibond 1-5 Trea Lad | New | 2.46% | +2.46 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.55% | +0.55 |
| LDRC iShares Ibonds 1-5 Corp. Lad | Add +434.2% | 0.63% | +0.52 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.51% | +0.51 |
| IXUS iShares Core Intl Stock ETF | Add +1.8% | 4.74% | +0.48 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.31% | +0.31 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.31% | +0.31 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.31% | +0.31 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 4.57% | +0.30 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.25% | +0.25 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.24% | +0.24 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.24% | +0.24 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.24% | +0.24 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.24% | +0.24 |
| SUTXX Schwab US Treasury Money-Ult | Add +19.9% | 0.68% | +0.13 |
| PM Philip Morris International | Add +0.3% | 0.39% | +0.11 |
| LDRH Ish Ibonds 1-5Y HY & Inc. Lad | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.42% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.0% | 1.36% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 8.57% | +0.07 |
| MUB iShares National Muni Bond E | Add +0.0% | 2.81% | +0.07 |
| The Bank of New York Mellon | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.64% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.66% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.42% | +0.05 |
| CVX Chevron Corp. | Add +0.3% | 0.29% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +1.2% | 1.33% | +0.05 |
| V Visa Inc. Class A | Add +0.3% | 0.36% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.69% | +0.04 |
| AOA iShares Core 80/20 Aggressiv | Add +13.2% | 0.19% | +0.03 |
| VZ Verizon Communications Inc. | Add +11.8% | 0.11% | +0.03 |
| FRSXX Fidelity Inv Trsry Only-Inst | Add +8.8% | 0.23% | +0.03 |
| T AT&T Inc. | Add +0.1% | 0.10% | +0.02 |
| AOM iShares Core 40/60 Moderate | Add +8.3% | 0.11% | +0.01 |
| HRTX Heron Therapeutics Inc. | New | 0.01% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.4% | 0.22% | +0.01 |
| AMARIN CORP PLC | New | 0.01% | +0.01 |
| HSBC Bank USA | New | 0.00% | +0.00 |
| CVS HEALTH CORP (CVS 3.875 07/20/25) | New | 0.00% | +0.00 |
| ORACLE CORP (ORCL 2.95 05/15/25) | New | 0.00% | +0.00 |
| WELLS FARGO & COMPANY (WFC 4.1 06/03/26 MTN) | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.99% | +0.00 |
| BAC Bank of America Corp. | Add +4.2% | 0.09% | +0.00 |
| SWGXX Schwab Govt MNY FND-SWP | Add +1.5% | 0.01% | +0.00 |
| SNV Synovus Financial Corp. | Add +0.0% | 0.17% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 1.21% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.29% | −0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| STRIP PRINC (SP 0 08/15/28) | 912803BP | New | 80,000 | $71K |
| STRIPS (S 0 02/15/27) | COM | Sold out | 60,000 | $55Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $223.3M | AAPL, RSPT, EQWL, VGUS, ACWV |
| Q1 2026 | 62 | $184.0M | AAPL, EQWL, VGUS, VFMV, VBIL |
| Q4 2025 | 81 | $208.8M | EQWL, AAPL, CGSD, RSP, KO |
| Q3 2025 | 103 | $245.5M | EQWL, IVV, AAPL, CGSD, RSP |
| Q2 2025 | 92 | $242.2M | EQWL, IVV, AAPL, IXUS, AGG |
| Q1 2025 | 121 | $247.8M | MGK, IVV, RSP, AAPL, IXUS |
| Q4 2024 | 114 | $256.4M | MGK, RSP, IVV, AAPL, AGG |
| Q3 2024 | 106 | $306.9M | RSP, MGK, IVV, AAPL, IXUS |
| Q2 2024 | 913 | $270.1M | RSP, IVV, AAPL, IXUS, AGG |
| Q1 2024 | 865 | $256.2M | RSP, IVV, AAPL, SPTS, AGG |