RFP Financial Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), RFP Financial Group LLC reported 81 stock positions worth $208.8 million. Its top holding was Invesco S&P 100 Equal Weight (EQWL) at 25.9% of the portfolio, followed by Apple (AAPL, 17.0%) and Cap Group Short Duration (CGSD, 9.9%). Compared with Q3 2025, it opened 16 new positions, sold out of 38, added to 15 and reduced 45. The biggest buy was Invesco S&P 100 Equal Weight (EQWL, shares +32%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001956564
- Portfolio Value
- $208.8M (Q4 2025)
- SEC Filing
- 0001956564-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 81 stocks · $208.8M
| EQWL Invesco S&P 100 Equal Weight | 25.94% | 458,426 | $54.2M | Add +32.0% |
| AAPL Apple Inc. | 16.99% | 130,512 | $35.5M | Add +82.3% |
| CGSD Cap Group Short Duration | 9.93% | 797,118 | $20.7M | Add +63.0% |
| RSP Invesco S&P 500 Equal Weight | 9.43% | 102,776 | $19.7M | Add +66.2% |
| KO The Coca-Cola Co. | 4.39% | 131,038 | $9.2M | Add +100.3% |
| MSFT Microsoft Corp. | 3.52% | 15,200 | $7.4M | Add +56.9% |
| HD Home Depot Inc. | 2.42% | 14,714 | $5.1M | Add +99.3% |
| VFVA Vanguard U.S. Value Factor | 2.24% | 35,150 | $4.7M | New |
| GOOG Alphabet Inc. Class C | 1.43% | 9,507 | $3.0M | Reduce -14.8% |
| WMT Walmart Inc. | 1.30% | 24,408 | $2.7M | Reduce -3.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.27% | 35,263 | $2.7M | Reduce -3.3% |
| CGHM Cap Group Muni High-Income | 1.02% | 83,621 | $2.1M | Add +21.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.02% | 5,158 | $2.1M | Reduce -42.5% |
| JPM JPMorgan Chase & Co. | 1.01% | 6,536 | $2.1M | Reduce -5.3% |
| CAT Caterpillar Inc. | 1.00% | 3,644 | $2.1M | Add +56.2% |
| SUTXX Schwab US Treasury Money-Ult | 0.97% | 2,033,131 | $2.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 5,530 | $1.9M | Reduce -48.2% |
| VFIAX Vanguard 500 Index-Adm | 0.78% | 2,566 | $1.6M | New |
| JNJ Johnson & Johnson | 0.77% | 7,812 | $1.6M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.63% | 5,724 | $1.3M | Reduce -30.4% |
| COST Costco Wholesale Corp. | 0.62% | 1,493 | $1.3M | Reduce -7.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.50% | 14,235 | $1.0M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 4,100 | $1.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 4,880 | $1.0M | No change |
| AXP American Express Co. | 0.47% | 2,637 | $976K | Reduce -0.8% |
| SO The Southern Co. | 0.45% | 10,762 | $938K | Reduce -41.2% |
| PM Philip Morris International | 0.44% | 5,764 | $925K | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.41% | 4,637 | $865K | Reduce -37.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,267 | $864K | Reduce -71.6% |
| RSPN Invesco S&P 500 Equal Weight | 0.39% | 14,352 | $813K | Reduce -90.5% |
| MRK Merck & Co. Inc. | 0.39% | 7,684 | $809K | Reduce -2.3% |
| PEP Pepsico Inc. | 0.37% | 5,384 | $773K | Reduce -16.2% |
| XOM Exxon Mobil Corp. | 0.33% | 5,776 | $695K | Reduce -24.1% |
| CVX Chevron Corp. | 0.33% | 4,477 | $682K | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.27% | 828 | $567K | Reduce -97.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,072 | $539K | Reduce -41.2% |
| V Visa Inc. Class A | 0.25% | 1,489 | $522K | Reduce -41.3% |
| VEIRX Vanguard Equity Income-Adm | 0.24% | 5,348 | $497K | New |
| LDRT iShares Ibond 1-5 Trea Lad | 0.24% | 19,563 | $495K | Reduce -12.4% |
| TFC Truist Financial Corp. | 0.23% | 9,823 | $483K | Reduce -24.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 3,906 | $469K | Reduce -89.5% |
| SNV Synovus Financial Corp. | 0.22% | 9,042 | $453K | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 6,646 | $439K | Reduce -95.0% |
| CSCO Cisco Systems Inc. | 0.21% | 5,657 | $436K | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,311 | $433K | Reduce -17.3% |
| GPC Genuine Parts Co. | 0.20% | 3,421 | $421K | Reduce -17.7% |
| AMLP Alerian MLP ETF | 0.19% | 8,289 | $390K | No change |
| PG The Procter & Gamble Co. | 0.18% | 2,673 | $383K | Add +5.7% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.18% | 9,022 | $366K | New |
| GPN Global Payments Inc. | 0.17% | 4,700 | $364K | Reduce -5.2% |
| TSLA Tesla Inc. | 0.17% | 794 | $357K | Reduce -38.8% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.17% | 2,860 | $353K | New |
| META Meta Platforms Inc. Class A | 0.16% | 501 | $331K | Reduce -47.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,050 | $311K | Reduce -11.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 981 | $307K | Reduce -66.1% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.14% | 841 | $302K | New |
| MO Altria Group Inc. | 0.14% | 4,957 | $286K | Reduce -25.0% |
| VZ Verizon Communications Inc. | 0.13% | 6,679 | $272K | Add +2.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.12% | 11,663 | $261K | Reduce -51.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,000 | $259K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.12% | 11,470 | $258K | Reduce -51.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.12% | 11,684 | $256K | Reduce -52.1% |
| MMM 3M Co. | 0.12% | 1,590 | $255K | Add +17.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 11,047 | $253K | Reduce -50.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 3,494 | $239K | No change |
| GLD SPDR Gold Shares | 0.11% | 591 | $234K | Reduce -29.1% |
| MCD McDonald's Corp. | 0.11% | 750 | $229K | New |
| LMT Lockheed Martin Corp. | 0.11% | 464 | $224K | Reduce -6.8% |
| GDX Vaneck Gold Miners ETF | 0.10% | 2,532 | $217K | Reduce -13.3% |
| FLMVX JPMorgan Mid Cap Value-L | 0.10% | 6,784 | $216K | New |
| XTL SS SPDR S&P Telecom ETF | 0.10% | 1,384 | $212K | Reduce -17.7% |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 870 | $210K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 236 | $207K | New |
| XSD SS SPDR S&P Semiconductor | 0.10% | 640 | $206K | New |
| LLY Eli Lilly & Co. | 0.10% | 190 | $204K | Reduce -81.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 3,691 | $203K | Reduce -30.3% |
| VGHAX Vanguard Health Care-Adm | 0.10% | 2,331 | $201K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.10% | 723 | $201K | New |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.05% | 114,307 | $114K | Reduce -15.8% |
| SNSXX Schwab US Treasury Money-Inv | 0.02% | 34,938 | $35K | Add +0.6% |
| COOK Traeger Inc. | 0.01% | 25,000 | $27K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -97.8% | 0.27% | −8.60 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −4.40 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −4.35 |
| IJH iShares Core S&P Midcap ETF | Reduce -95.0% | 0.21% | −3.15 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -90.5% | 0.39% | −3.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −2.87 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −1.88 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −1.53 |
| IJR iShares Core S&P Small-Cap E | Reduce -89.5% | 0.22% | −1.53 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −1.34 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −1.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -71.6% | 0.41% | −0.77 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.71 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.68 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.63 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.57 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.57 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -48.2% | 0.89% | −0.41 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.31 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -42.5% | 1.02% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -81.6% | 0.10% | −0.23 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.23 |
| SO The Southern Co. | Reduce -41.2% | 0.45% | −0.22 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.19 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.19 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.17 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.16 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.12 |
| BLACKSTONE REIT INC CL I | Sold out | 0.00% | −0.12 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -30.4% | 0.63% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.2% | 0.26% | −0.10 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| GPZ Vaneck Alt Asset Manager ETF | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -66.1% | 0.15% | −0.10 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -52.1% | 0.12% | −0.10 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -51.5% | 0.12% | −0.09 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -51.5% | 0.12% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -47.4% | 0.16% | −0.09 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -37.5% | 0.41% | −0.09 |
| V Visa Inc. Class A | Reduce -41.3% | 0.25% | −0.09 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -50.8% | 0.12% | −0.09 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.09 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Reduce -38.8% | 0.17% | −0.06 |
| MO Altria Group Inc. | Reduce -25.0% | 0.14% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -17.3% | 0.21% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| EQWL Invesco S&P 100 Equal Weight | Add +32.0% | 25.94% | +9.69 |
| AAPL Apple Inc. | Add +82.3% | 16.99% | +9.57 |
| CGSD Cap Group Short Duration | Add +63.0% | 9.93% | +4.76 |
| RSP Invesco S&P 500 Equal Weight | Add +66.2% | 9.43% | +4.70 |
| KO The Coca-Cola Co. | Add +100.3% | 4.39% | +2.62 |
| VFVA Vanguard U.S. Value Factor | New | 2.24% | +2.24 |
| MSFT Microsoft Corp. | Add +56.9% | 3.52% | +1.56 |
| HD Home Depot Inc. | Add +99.3% | 2.42% | +1.21 |
| SUTXX Schwab US Treasury Money-Ult | New | 0.97% | +0.97 |
| VFIAX Vanguard 500 Index-Adm | New | 0.78% | +0.78 |
| CAT Caterpillar Inc. | Add +56.2% | 1.00% | +0.57 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.50% | +0.50 |
| CGHM Cap Group Muni High-Income | Add +21.2% | 1.02% | +0.31 |
| VEIRX Vanguard Equity Income-Adm | New | 0.24% | +0.24 |
| VTIAX Vanguard TTL Int St Idx-Adm | New | 0.18% | +0.18 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | New | 0.17% | +0.17 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | New | 0.14% | +0.14 |
| MCD McDonald's Corp. | New | 0.11% | +0.11 |
| FLMVX JPMorgan Mid Cap Value-L | New | 0.10% | +0.10 |
| XAR SS SPDR S&P Aerospace Def | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| XSD SS SPDR S&P Semiconductor | New | 0.10% | +0.10 |
| VGHAX Vanguard Health Care-Adm | New | 0.10% | +0.10 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | Add +7.6% | 0.21% | +0.06 |
| CVX Chevron Corp. | Add +1.6% | 0.33% | +0.05 |
| MMM 3M Co. | Add +17.7% | 0.12% | +0.04 |
| PG The Procter & Gamble Co. | Add +5.7% | 0.18% | +0.02 |
| VZ Verizon Communications Inc. | Add +2.6% | 0.13% | +0.02 |
| COOK Traeger Inc. | New | 0.01% | +0.01 |
| SNSXX Schwab US Treasury Money-Inv | Add +0.6% | 0.02% | +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 |