RFP Financial Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), RFP Financial Group LLC reported 103 stock positions worth $245.5 million. Its top holding was Invesco S&P 100 Equal Weight (EQWL) at 16.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.9%) and Apple (AAPL, 7.4%). Compared with Q2 2025, it opened 20 new positions, sold out of 9, added to 39 and reduced 37. The biggest buy was Cap Group Short Duration (CGSD, shares +1814%) and the biggest sale Invesco S&P 100 Equal Weight (EQWL, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001956564
- Portfolio Value
- $245.5M (Q3 2025)
- SEC Filing
- 0001956564-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 103 stocks · $245.5M
| EQWL Invesco S&P 100 Equal Weight | 16.25% | 347,311 | $39.9M | Reduce -26.4% |
| IVV iShares Core S&P 500 ETF | 8.87% | 36,899 | $21.8M | Add +0.8% |
| AAPL Apple Inc. | 7.42% | 71,599 | $18.2M | Add +0.4% |
| CGSD Cap Group Short Duration | 5.17% | 488,998 | $12.7M | Add +1814.3% |
| RSP Invesco S&P 500 Equal Weight | 4.73% | 61,859 | $11.6M | Add +11.2% |
| IXUS iShares Core Intl Stock ETF | 4.40% | 163,143 | $10.8M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 4.35% | 110,162 | $10.7M | Reduce -2.3% |
| RSPN Invesco S&P 500 Equal Weight | 3.46% | 151,520 | $8.5M | New |
| IJH iShares Core S&P Midcap ETF | 3.36% | 132,151 | $8.2M | Add +0.1% |
| MUB iShares National Muni Bond E | 2.87% | 66,019 | $7.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.96% | 9,688 | $4.8M | Reduce -0.6% |
| ICSH iShares Ultra Short Duration | 1.88% | 91,690 | $4.6M | Add +8.1% |
| KO The Coca-Cola Co. | 1.77% | 65,435 | $4.3M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.75% | 37,257 | $4.3M | Reduce -4.8% |
| REET iShares Global REIT ETF | 1.53% | 157,000 | $3.8M | Add +11.8% |
| ACWI iShares MSCI Acwi ETF | 1.34% | 27,943 | $3.3M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 1.34% | 25,301 | $3.3M | Add +9.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.32% | 8,969 | $3.2M | Add +242.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 10,684 | $3.2M | Reduce -1.2% |
| HD Home Depot Inc. | 1.21% | 7,382 | $3.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 4,460 | $2.9M | Reduce -30.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.12% | 36,480 | $2.8M | Reduce -50.2% |
| GOOG Alphabet Inc. Class C | 1.08% | 11,160 | $2.7M | Add +0.4% |
| WMT Walmart Inc. | 1.06% | 25,371 | $2.6M | No change |
| JPM JPMorgan Chase & Co. | 0.87% | 6,898 | $2.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.74% | 8,220 | $1.8M | Add +0.3% |
| CGHM Cap Group Muni High-Income | 0.71% | 68,976 | $1.7M | New |
| BND Vanguard Total Bond Market | 0.71% | 24,163 | $1.7M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.68% | 4,135 | $1.7M | Add +17.8% |
| SO The Southern Co. | 0.67% | 18,293 | $1.6M | Add +6.8% |
| VXUS Vanguard Total Intl Stock | 0.63% | 26,261 | $1.5M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.63% | 8,401 | $1.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.61% | 1,616 | $1.5M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.57% | 7,616 | $1.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 27,807 | $1.4M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.51% | 7,421 | $1.2M | Add +0.1% |
| CAT Caterpillar Inc. | 0.43% | 2,333 | $1.0M | Reduce -18.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 4,880 | $1.0M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 4,100 | $1.0M | No change |
| PM Philip Morris International | 0.40% | 6,099 | $978K | Reduce -0.0% |
| PEP Pepsico Inc. | 0.37% | 6,427 | $904K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,822 | $888K | Reduce -0.3% |
| AXP American Express Co. | 0.36% | 2,658 | $877K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.35% | 7,606 | $848K | Reduce -0.1% |
| V Visa Inc. Class A | 0.34% | 2,537 | $835K | Add +7.3% |
| LLY Eli Lilly & Co. | 0.32% | 1,032 | $795K | Add +10.8% |
| TBLL Invesco Short Term Treasury | 0.31% | 7,175 | $758K | New |
| CVX Chevron Corp. | 0.28% | 4,408 | $685K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.27% | 7,863 | $667K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.25% | 953 | $616K | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,894 | $601K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,585 | $595K | Add +3.7% |
| TFC Truist Financial Corp. | 0.24% | 12,966 | $586K | Add +1.2% |
| GPC Genuine Parts Co. | 0.23% | 4,159 | $576K | No change |
| LDRT iShares Ibond 1-5 Trea Lad | 0.23% | 22,332 | $565K | Reduce -89.1% |
| TSLA Tesla Inc. | 0.23% | 1,298 | $561K | Reduce -8.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 11,287 | $554K | Reduce -1.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.22% | 24,027 | $538K | Reduce -19.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.22% | 24,381 | $536K | Reduce -19.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.22% | 23,671 | $533K | Reduce -19.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 22,433 | $515K | Reduce -21.6% |
| IWM iShares Russell 2000 ETF | 0.21% | 2,320 | $514K | Reduce -0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 10,422 | $471K | Add +16.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.19% | 19,909 | $465K | Reduce -28.4% |
| SNV Synovus Financial Corp. | 0.18% | 9,208 | $450K | Reduce -0.0% |
| MO Altria Group Inc. | 0.18% | 6,611 | $431K | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.17% | 779 | $422K | New |
| GPN Global Payments Inc. | 0.17% | 4,960 | $419K | Reduce -8.7% |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 5,282 | $405K | Reduce -11.6% |
| PG The Procter & Gamble Co. | 0.16% | 2,529 | $394K | Reduce -7.8% |
| AMLP Alerian MLP ETF | 0.16% | 8,289 | $389K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 5,257 | $355K | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,189 | $330K | Reduce -5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 1,000 | $310K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 3,494 | $301K | New |
| GLD SPDR Gold Shares | 0.12% | 834 | $300K | Reduce -12.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.12% | 2,985 | $289K | New |
| BLACKSTONE REIT INC CL I | 0.12% | 20,759 | $288K | New |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,147 | $280K | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.11% | 6,509 | $275K | Add +7.3% |
| XTL SS SPDR S&P Telecom ETF | 0.11% | 1,682 | $262K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,298 | $257K | Reduce -0.0% |
| AOM iShares Core 40/60 Moderate | 0.10% | 5,712 | $248K | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.10% | 498 | $248K | Add +10.2% |
| T AT&T Inc. | 0.10% | 8,986 | $242K | Add +0.4% |
| GPZ Vaneck Alt Asset Manager ETF | 0.10% | 8,798 | $241K | New |
| AVGO Broadcom Inc. | 0.09% | 961 | $226K | Reduce -2.3% |
| GDX Vaneck Gold Miners ETF | 0.09% | 2,922 | $211K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.09% | 7,711 | $210K | New |
| MMM 3M Co. | 0.08% | 1,351 | $208K | Add +1.0% |
| BRO Brown & Brown Inc. | 0.08% | 1,970 | $201K | Add +2.3% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.06% | 135,712 | $136K | Add +20.6% |
| SNSXX Schwab US Treasury Money-Inv | 0.01% | 34,733 | $35K | Reduce -29.5% |
| MET TRANS AUTH-C1-REF (NY MTATRN 5 11/15/2033) filed as BROOKFIELD RENEW PAR LP | 0.01% | 15,000 | $16K | New |
| CYDY Cytodyn Inc. | 0.00% | 44,371 | $10K | Add +0.1% |
| NYC TRAN FIN AUTH-B1 (NY NYCGEN 5 08/01/2033) filed as KENVUE INC | 0.00% | 10,000 | $10K | New |
| IRVINE RANCH WTR DIST (CA IVRWTR 5.25 02/01/2041) filed as MEDTRONIC PLC F | 0.00% | 10,000 | $10K | New |
| SAN DIEGO CLG-REF (CA SDGHGR 4 08/01/2032) filed as SIGNET JEWELERS LIMITE F | 0.00% | 10,000 | $10K | New |
| N TX TOLL AUTH-A-REF (TX NRTTRN 4 01/01/2033) filed as AMERICAN FINL GROUP INC | 0.00% | 10,000 | $10K | New |
| LANCASTER CO -REF -C (PA LAN 4 11/01/2030) | 0.00% | 10,000 | $10K | New |
| MONROE CO INDL DEV-B (NY MONDEV 4 07/01/2035) filed as AMAZON.COM INC | 0.00% | 10,000 | $10K | New |
| SANTA CLARA USD (CA SCRSCD 4 07/01/2048) filed as CYTODYN INC | 0.00% | 10,000 | $10K | New |
| FARE World Moto Inc. filed as DOW INC | 0.00% | 10,000 | $0 | New |
Portfolio Sells Q2 2025 → Q3 2025
| EQWL Invesco S&P 100 Equal Weight | Reduce -26.4% | 16.25% | −5.17 |
| LDRT iShares Ibond 1-5 Trea Lad | Reduce -89.1% | 0.23% | −1.92 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -50.2% | 1.12% | −1.16 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.1% | 4.40% | −0.87 |
| LDRI Ishrs Ib 1-5 Year Tips L ETF | Sold out | 0.00% | −0.84 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.1% | 1.19% | −0.44 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.38 |
| AGG iShares Core U.S. Aggregate | Reduce -2.3% | 4.35% | −0.27 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.1% | 1.34% | −0.19 |
| LDRC iShares Ibonds 1-5 Corp. Lad | Sold out | 0.00% | −0.18 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.15 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.15 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.15 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.15 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 0.63% | −0.13 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -28.4% | 0.19% | −0.08 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -21.6% | 0.21% | −0.06 |
| PM Philip Morris International | Reduce -0.0% | 0.40% | −0.06 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -19.4% | 0.22% | −0.06 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -19.0% | 0.22% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 1.30% | −0.05 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -19.0% | 0.22% | −0.05 |
| AOA iShares Core 80/20 Aggressiv | Reduce -11.6% | 0.16% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.96% | −0.04 |
| CAT Caterpillar Inc. | Reduce -18.4% | 0.43% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -7.8% | 0.16% | −0.02 |
| AVGO Broadcom Inc. | Reduce -2.3% | 0.09% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.1% | 0.57% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -5.0% | 0.13% | −0.02 |
| SNV Synovus Financial Corp. | Reduce -0.0% | 0.18% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 1.75% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 2.87% | −0.01 |
| GPN Global Payments Inc. | Reduce -8.7% | 0.17% | −0.01 |
| SWTXX Schwab Municipal Money-Inv | Sold out | 0.00% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.0% | 0.23% | −0.01 |
| SNSXX Schwab US Treasury Money-Inv | Reduce -29.5% | 0.01% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.36% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.7% | 0.11% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.10% | +0.00 |
| GLD SPDR Gold Shares | Reduce -12.6% | 0.12% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 0.21% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.35% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.87% | +0.04 |
| TSLA Tesla Inc. | Reduce -8.2% | 0.23% | +0.04 |
| HD Home Depot Inc. | Reduce -0.3% | 1.21% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| CGSD Cap Group Short Duration | Add +1814.3% | 5.17% | +4.89 |
| RSPN Invesco S&P 500 Equal Weight | New | 3.46% | +3.46 |
| AAPL Apple Inc. | Add +0.4% | 7.42% | +1.38 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +242.2% | 1.32% | +0.92 |
| CGHM Cap Group Muni High-Income | New | 0.71% | +0.71 |
| RSP Invesco S&P 500 Equal Weight | Add +11.2% | 4.73% | +0.55 |
| TBLL Invesco Short Term Treasury | New | 0.31% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.08% | +0.27 |
| VOO Vanguard S&P 500 ETF | New | 0.17% | +0.17 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.12% | +0.12 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.12% | +0.12 |
| BLACKSTONE REIT INC CL I | New | 0.12% | +0.12 |
| ICSH iShares Ultra Short Duration | Add +8.1% | 1.88% | +0.11 |
| XTL SS SPDR S&P Telecom ETF | New | 0.11% | +0.11 |
| REET iShares Global REIT ETF | Add +11.8% | 1.53% | +0.10 |
| GPZ Vaneck Alt Asset Manager ETF | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +0.1% | 0.63% | +0.10 |
| GDX Vaneck Gold Miners ETF | New | 0.09% | +0.09 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +17.8% | 0.68% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +9.7% | 1.34% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +3.7% | 0.24% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.24% | +0.04 |
| LLY Eli Lilly & Co. | Add +10.8% | 0.32% | +0.02 |
| NVDA Nvidia Corp. | Add +0.1% | 0.51% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +16.6% | 0.19% | +0.02 |
| PEP Pepsico Inc. | Add +0.8% | 0.37% | +0.02 |
| CVX Chevron Corp. | Add +0.7% | 0.28% | +0.02 |
| MO Altria Group Inc. | Add +3.0% | 0.18% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.27% | +0.02 |
| SO The Southern Co. | Add +6.8% | 0.67% | +0.02 |
| LMT Lockheed Martin Corp. | Add +10.2% | 0.10% | +0.01 |
| TFC Truist Financial Corp. | Add +1.2% | 0.24% | +0.01 |
| AXP American Express Co. | Add +0.5% | 0.36% | +0.01 |
| SWVXX Schwa Prime Adv Money FD-Inv | Add +20.6% | 0.06% | +0.01 |
| MET TRANS AUTH-C1-REF (NY MTATRN 5 11/15/2033) | New | 0.01% | +0.01 |
| IRVINE RANCH WTR DIST (CA IVRWTR 5.25 02/01/2041) | New | 0.00% | +0.00 |
| LANCASTER CO -REF -C (PA LAN 4 11/01/2030) | New | 0.00% | +0.00 |
| MONROE CO INDL DEV-B (NY MONDEV 4 07/01/2035) | New | 0.00% | +0.00 |
| NYC TRAN FIN AUTH-B1 (NY NYCGEN 5 08/01/2033) | New | 0.00% | +0.00 |
| N TX TOLL AUTH-A-REF (TX NRTTRN 4 01/01/2033) | New | 0.00% | +0.00 |
| SAN DIEGO CLG-REF (CA SDGHGR 4 08/01/2032) | New | 0.00% | +0.00 |
| SANTA CLARA USD (CA SCRSCD 4 07/01/2048) | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +7.3% | 0.11% | +0.00 |
| MMM 3M Co. | Add +1.0% | 0.08% | +0.00 |
| FARE World Moto Inc. | New | 0.00% | 0.00 |
| CYDY Cytodyn Inc. | Add +0.1% | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.14% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.74% | −0.00 |
| AOM iShares Core 40/60 Moderate | Add +3.0% | 0.10% | −0.00 |
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 |