RFP Financial Group LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), RFP Financial Group LLC reported 92 stock positions worth $242.2 million. Its top holding was Invesco S&P 100 Equal Weight (EQWL) at 21.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.4%) and Apple (AAPL, 6.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 37, added to 24 and reduced 45. The biggest buy was a new position in Invesco S&P 100 Equal Weight (EQWL) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −98%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001956564
Portfolio Value
$242.2M (Q2 2025)
SEC Filing
0001956564-25-000005 ↗ filed Aug 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $256.2M Q1 2024 Q2 2024: $270.1M Q2 2024 Q3 2024: $306.9M Q3 2024 Q4 2024: $256.4M Q4 2024 Q1 2025: $247.8M Q1 2025 Q2 2025: $242.2M $242.2M Q2 2025 Q3 2025: $245.5M Q3 2025 Q4 2025: $208.8M Q4 2025 Q1 2026: $184.0M Q1 2026 Q2 2026: $223.3M Q2 2026

Holdings 92 stocks · $242.2M
EQWL Invesco S&P 100 Equal Weight 21.42% 471,667 $51.9M New
IVV iShares Core S&P 500 ETF 9.38% 36,592 $22.7M Reduce -3.1%
AAPL Apple Inc. 6.04% 71,284 $14.6M Reduce -5.2%
IXUS iShares Core Intl Stock ETF 5.27% 164,979 $12.8M Reduce -2.0%
AGG iShares Core U.S. Aggregate 4.62% 112,731 $11.2M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 4.17% 55,621 $10.1M Reduce -45.3%
IJH iShares Core S&P Midcap ETF 3.38% 131,979 $8.2M Add +0.7%
MUB iShares National Muni Bond E 2.88% 66,707 $7.0M Add +1.0%
VBIL Vanguard 0-3M T-Bill ETF 2.29% 73,266 $5.5M Add +304.3%
LDRT iShares Ibond 1-5 Trea Lad 2.15% 205,713 $5.2M Reduce -14.9%
MSFT Microsoft Corp. 2.00% 9,750 $4.8M Reduce -17.0%
KO The Coca-Cola Co. 1.90% 65,097 $4.6M Reduce -5.9%
ICSH iShares Ultra Short Duration 1.78% 84,807 $4.3M Add +5.2%
IJR iShares Core S&P Small-Cap E 1.77% 39,121 $4.3M Add +10.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.63% 6,385 $3.9M Add +292.2%
ACWI iShares MSCI Acwi ETF 1.53% 28,846 $3.7M Add +2.0%
REET iShares Global REIT ETF 1.43% 140,404 $3.5M Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 1.36% 10,816 $3.3M Reduce -0.9%
ITOT iShares Core S&P Total U.S. 1.29% 23,070 $3.1M Reduce -3.6%
HD Home Depot Inc. 1.12% 7,407 $2.7M Reduce -10.6%
WMT Walmart Inc. 1.02% 25,371 $2.5M Reduce -9.8%
LDRI Ishrs Ib 1-5 Year Tips L ETF 0.84% 79,442 $2.0M New
JPM JPMorgan Chase & Co. 0.83% 6,933 $2.0M No change
GOOG Alphabet Inc. Class C 0.81% 11,120 $2.0M No change
VXUS Vanguard Total Intl Stock 0.76% 26,494 $1.8M Add +0.6%
AMZN Amazon.com Inc. 0.74% 8,198 $1.8M Reduce -6.9%
SCHP Schwab U.S. Tips ETF 0.73% 66,444 $1.8M New
BND Vanguard Total Bond Market 0.73% 24,060 $1.8M Reduce -0.1%
COST Costco Wholesale Corp. 0.65% 1,598 $1.6M Reduce -4.6%
SO The Southern Co. 0.65% 17,131 $1.6M Reduce -4.2%
IWF iShares Russell 1000 Growth 0.62% 3,509 $1.5M Reduce -15.1%
IWD iShares Russell 1000 Value E 0.61% 7,616 $1.5M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.59% 28,996 $1.4M Add +2.0%
JNJ Johnson & Johnson 0.53% 8,396 $1.3M Reduce -8.7%
NVDA Nvidia Corp. 0.48% 7,417 $1.2M Add +0.5%
PM Philip Morris International 0.46% 6,100 $1.1M No change
CAT Caterpillar Inc. 0.46% 2,859 $1.1M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.40% 2,621 $960K Reduce -98.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.39% 4,880 $952K Reduce -18.9%
QQQM Invesco Nasdaq 100 ETF 0.38% 4,100 $931K New
BTI British American Tob-SP ADR 0.38% 19,376 $917K Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,828 $888K Reduce -5.5%
AXP American Express Co. 0.35% 2,644 $843K Reduce -0.1%
PEP Pepsico Inc. 0.35% 6,379 $842K Add +0.9%
V Visa Inc. Class A 0.35% 2,364 $839K Reduce -7.2%
XOM Exxon Mobil Corp. 0.34% 7,610 $820K Reduce -13.9%
LLY Eli Lilly & Co. 0.30% 931 $726K No change
META Meta Platforms Inc. Class A 0.28% 933 $689K Reduce -1.0%
IBTI iShares Ibonds Dec 2028 Term 0.27% 29,674 $664K Add +11.1%
CGSD Cap Group Short Duration 0.27% 25,544 $662K Reduce -11.8%
IBTH iShares Ibonds Dec 2027 Term 0.27% 29,350 $660K Add +11.4%
IBTJ iShares Ibonds Dec 2029 Term 0.27% 30,110 $660K Reduce -46.3%
IBTG iShares Ibonds Dec 2026 Term 0.27% 28,632 $657K Add +11.3%
IBTF iShares Ibonds Dec 2025 Term 0.27% 27,820 $650K Add +7.9%
CVX Chevron Corp. 0.26% 4,376 $627K Add +1.1%
MRK Merck & Co. Inc. 0.25% 7,715 $611K Reduce -2.6%
BNDX Vanguard Total Intl Bond ETF 0.23% 11,406 $565K Add +0.6%
TFC Truist Financial Corp. 0.23% 12,814 $551K Reduce -32.8%
GPC Genuine Parts Co. 0.21% 4,159 $504K No change
GOOGL Alphabet Inc. Class A 0.21% 2,843 $501K Reduce -5.7%
IWM iShares Russell 2000 ETF 0.21% 2,321 $501K Reduce -1.1%
AOA iShares Core 80/20 Aggressiv 0.21% 5,972 $498K Reduce -1.4%
UNH Unitedhealth Group Inc. 0.20% 1,529 $477K Add +0.3%
SNV Synovus Financial Corp. 0.20% 9,210 $477K Add +0.0%
TSLA Tesla Inc. 0.19% 1,414 $449K Reduce -8.7%
LDRC iShares Ibonds 1-5 Corp. Lad 0.18% 17,749 $448K Reduce -71.5%
PG The Procter & Gamble Co. 0.18% 2,744 $437K No change
GPN Global Payments Inc. 0.18% 5,431 $435K Add +7.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 8,936 $413K Reduce -11.7%
AMLP Alerian MLP ETF 0.17% 8,289 $405K No change
MO Altria Group Inc. 0.16% 6,421 $376K No change
IBDT iShares Ibonds Dec 2028 ETF 0.15% 14,692 $373K Reduce -52.3%
IBDR iShares Ibonds Dec 2026 Term 0.15% 15,301 $371K Reduce -51.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 15,266 $371K Reduce -52.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,251 $369K Add +49.3%
CSCO Cisco Systems Inc. 0.15% 5,125 $356K No change
IBDU iShares Ibonds Dec 2029 Term 0.15% 15,152 $354K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 1,000 $320K No change
GLD SPDR Gold Shares 0.12% 954 $291K Add +22.1%
VNQ Vanguard Real Estate ETF 0.12% 3,202 $285K Reduce -6.2%
AVGO Broadcom Inc. 0.11% 984 $271K New
VZ Verizon Communications Inc. 0.11% 6,068 $263K Add +0.0%
T AT&T Inc. 0.11% 8,950 $259K Reduce -0.5%
AOM iShares Core 40/60 Moderate 0.11% 5,544 $255K Reduce -10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,300 $251K No change
BRO Brown & Brown Inc. 0.09% 1,925 $213K No change
LMT Lockheed Martin Corp. 0.09% 452 $209K No change
MMM 3M Co. 0.08% 1,338 $204K New
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.05% 112,505 $113K New
SNSXX Schwab US Treasury Money-Inv 0.02% 49,249 $49K Reduce -59.2%
SWTXX Schwab Municipal Money-Inv 0.01% 20,550 $21K Reduce -2.1%
CYDY Cytodyn Inc. 0.01% 44,307 $12K Add +6.9%

Portfolio Sells Q1 2025 → Q2 2025
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -98.2% 0.40% −17.45
RSP Invesco S&P 500 Equal Weight Reduce -45.3% 4.17% −2.93
TBLL Invesco Short Term Treasury Sold out 0.00% −2.22
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −1.36
AAPL Apple Inc. Reduce -5.2% 6.04% −0.70
SUTXX Schwab US Treasury Money-Ult Sold out 0.00% −0.68
Raymond James Bank Sold out 0.00% −0.58
VFIAX Vanguard 500 Index-Adm Sold out 0.00% −0.54
LDRC iShares Ibonds 1-5 Corp. Lad Reduce -71.5% 0.18% −0.45
LDRT iShares Ibond 1-5 Trea Lad Reduce -14.9% 2.15% −0.32
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.25
IBTJ iShares Ibonds Dec 2029 Term Reduce -46.3% 0.27% −0.24
FRSXX Fidelity Inv Trsry Only-Inst Sold out 0.00% −0.23
VEIRX Vanguard Equity Income-Adm Sold out 0.00% −0.19
IBDT iShares Ibonds Dec 2028 ETF Reduce -52.3% 0.15% −0.16
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -52.3% 0.15% −0.16
IBDR iShares Ibonds Dec 2026 Term Reduce -51.9% 0.15% −0.16
VSMAX Vangrd Mrgstr SML CP Idx-Adm Sold out 0.00% −0.12
VTIAX Vanguard TTL Int St Idx-Adm Sold out 0.00% −0.12
VIMAX VNGD Mrngst MD-CP Idx FD-Adm Sold out 0.00% −0.11
OANIX Oakmark International-Inst Sold out 0.00% −0.10
LDRH Ish Ibonds 1-5Y HY & Inc. Lad Sold out 0.00% −0.10
HD Home Depot Inc. Reduce -10.6% 1.12% −0.10
FLMVX JPMorgan Mid Cap Value-L Sold out 0.00% −0.10
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.10
KO The Coca-Cola Co. Reduce -5.9% 1.90% −0.09
HACAX Harbor Capital Apprecia-Inst Sold out 0.00% −0.09
TFC Truist Financial Corp. Reduce -32.8% 0.23% −0.09
XOM Exxon Mobil Corp. Reduce -13.9% 0.34% −0.09
JNJ Johnson & Johnson Reduce -8.7% 0.53% −0.09
DRGTX Virtus Zevenbergen Tech-Inst Sold out 0.00% −0.08
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.08
IPPXX Premier Portfolio-Inst Sold out 0.00% −0.08
AVEFX Ave Maria Bond Fund-R Sold out 0.00% −0.07
VWIUX Vanguard I/T Tax Exmpt-Adm Sold out 0.00% −0.06
The Bank of New York Mellon Sold out 0.00% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -18.9% 0.39% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.5% 0.37% −0.05
JCRIX Alps/Corecommodity Mgmt-I Sold out 0.00% −0.04
FRBXX Fidelity Treasury Port-Inst Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -2.6% 0.25% −0.03
SNSXX Schwab US Treasury Money-Inv Reduce -59.2% 0.02% −0.03
CGSD Cap Group Short Duration Reduce -11.8% 0.27% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -11.7% 0.17% −0.02
TriState Capital Bank Sold out 0.00% −0.01
SO The Southern Co. Reduce -4.2% 0.65% −0.01
V Visa Inc. Class A Reduce -7.2% 0.35% −0.01
HRTX Heron Therapeutics Inc. Sold out 0.00% −0.01
Citibank Sold out 0.00% −0.01
SWGXX Schwab Govt MNY FND-SWP Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
EQWL Invesco S&P 100 Equal Weight New 21.42% +21.42
VBIL Vanguard 0-3M T-Bill ETF Add +304.3% 2.29% +1.73
SPY SS SPDR S&P 500 ETF Trust-US Add +292.2% 1.63% +1.26
LDRI Ishrs Ib 1-5 Year Tips L ETF New 0.84% +0.84
SCHP Schwab U.S. Tips ETF New 0.73% +0.73
QQQM Invesco Nasdaq 100 ETF New 0.38% +0.38
IJH iShares Core S&P Midcap ETF Add +0.7% 3.38% +0.29
IJR iShares Core S&P Small-Cap E Add +10.2% 1.77% +0.27
ACWI iShares MSCI Acwi ETF Add +2.0% 1.53% +0.20
NVDA Nvidia Corp. Add +0.5% 0.48% +0.16
IBDU iShares Ibonds Dec 2029 Term New 0.15% +0.15
ICSH iShares Ultra Short Duration Add +5.2% 1.78% +0.13
AVGO Broadcom Inc. New 0.11% +0.11
VXUS Vanguard Total Intl Stock Add +0.6% 0.76% +0.10
MMM 3M Co. New 0.08% +0.08
MUB iShares National Muni Bond E Add +1.0% 2.88% +0.07
IBM Intl Business Machines Corp. Add +49.3% 0.15% +0.07
SWVXX Schwa Prime Adv Money FD-Inv New 0.05% +0.05
IBTI iShares Ibonds Dec 2028 Term Add +11.1% 0.27% +0.03
IBTH iShares Ibonds Dec 2027 Term Add +11.4% 0.27% +0.03
IBTG iShares Ibonds Dec 2026 Term Add +11.3% 0.27% +0.03
GLD SPDR Gold Shares Add +22.1% 0.12% +0.03
IBTF iShares Ibonds Dec 2025 Term Add +7.9% 0.27% +0.03
SNV Synovus Financial Corp. Add +0.0% 0.20% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +2.0% 0.59% +0.02
BNDX Vanguard Total Intl Bond ETF Add +0.6% 0.23% +0.01
CYDY Cytodyn Inc. Add +6.9% 0.01% +0.00
VZ Verizon Communications Inc. Add +0.0% 0.11% −0.00
GPN Global Payments Inc. Add +7.1% 0.18% −0.02
CVX Chevron Corp. Add +1.1% 0.26% −0.03
PEP Pepsico Inc. Add +0.9% 0.35% −0.03
UNH Unitedhealth Group Inc. Add +0.3% 0.20% −0.13

Notes & Other Activity Q1 2025 → Q2 2025
US TREASURY FRN (TF 0 10/31/25) 91282CJD Sold out 725,000 $726Kbefore exit
STRIP PRINC (SP 0 08/15/28) 912803BP Sold out 80,000 $71Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 64$223.3MAAPL, RSPT, EQWL, VGUS, ACWV
Q1 2026 62$184.0MAAPL, EQWL, VGUS, VFMV, VBIL
Q4 2025 81$208.8MEQWL, AAPL, CGSD, RSP, KO
Q3 2025 103$245.5MEQWL, IVV, AAPL, CGSD, RSP
Q2 2025 92$242.2MEQWL, IVV, AAPL, IXUS, AGG
Q1 2025 121$247.8MMGK, IVV, RSP, AAPL, IXUS
Q4 2024 114$256.4MMGK, RSP, IVV, AAPL, AGG
Q3 2024 106$306.9MRSP, MGK, IVV, AAPL, IXUS
Q2 2024 913$270.1MRSP, IVV, AAPL, IXUS, AGG
Q1 2024 865$256.2MRSP, IVV, AAPL, SPTS, AGG