RFG Holdings, Inc. Diversified Active

CIK: 0001845210 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $345,167 (100.0% shares, 0.0% debt)

Holdings (59)

VOO VANGUARD INDEX FDS 28.5%
Value ($000) $98,353 Shares 173,145 Est. Cost $406.55 Unrealized
QQQ INVESCO QQQ TR 13.1%
Value ($000) $45,351 Shares 82,210 Est. Cost $365.07 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 10.7%
Value ($000) $37,055 Shares 1,771,270 Est. Cost $20.99 Unrealized
PYLD PIMCO ETF TR 7.3%
Value ($000) $25,199 Shares 949,485 Est. Cost $26.13 Unrealized
SPHY SPDR SERIES TRUST 7.2%
Value ($000) $24,765 Shares 1,040,552 Est. Cost $23.29 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 4.4%
Value ($000) $15,334 Shares 38,668 Est. Cost $320.03 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 4.1%
Value ($000) $14,136 Shares 197,378 Est. Cost $48.00 Unrealized
VB VANGUARD INDEX FDS 3.4%
Value ($000) $11,749 Shares 49,578 Est. Cost $236.14 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $7,031 Shares 25,123 Est. Cost $274.24 Unrealized
MINT PIMCO ETF TR 1.2%
Value ($000) $4,185 Shares 41,627 Est. Cost $100.56 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 1.2%
Value ($000) $4,006 Shares 46,817 Est. Cost $113.51 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 1.2%
Value ($000) $3,997 Shares 100,363 Est. Cost $37.38 Unrealized
SCHH SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,338 Shares 157,750 Est. Cost $21.10 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $3,037 Shares 19,221 Est. Cost $103.84 Unrealized +21.2%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,824 Shares 5,676 Est. Cost $399.60 Unrealized +8.2%
VDE VANGUARD WORLD FD 0.8%
Value ($000) $2,804 Shares 23,537 Est. Cost $77.95 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $2,636 Shares 12,847 Est. Cost $174.62 Unrealized +15.3%
ARGT GLOBAL X FDS 0.7%
Value ($000) $2,352 Shares 27,755 Est. Cost $60.95 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,193 Shares 9,996 Est. Cost $175.32 Unrealized +12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $2,187 Shares 16,044 Est. Cost $58.51 Unrealized +100.4%
META META PLATFORMS INC 0.6%
Value ($000) $2,119 Shares 2,870 Est. Cost $519.10 Unrealized +18.8%
AVGO BROADCOM INC 0.6%
Value ($000) $2,026 Shares 7,349 Est. Cost $170.96 Unrealized +26.3%
HOOD ROBINHOOD MKTS INC 0.6%
Value ($000) $2,023 Shares 21,605 Est. Cost $54.95 Unrealized +7.7%
NFLX NETFLIX INC 0.6%
Value ($000) $1,928 Shares 1,440 Est. Cost $68.86 Unrealized +64.2%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $1,881 Shares 44,782 Est. Cost $47.87 Unrealized -14.0%
TSLA TESLA INC 0.5%
Value ($000) $1,566 Shares 4,928 Est. Cost $237.82 Unrealized +26.7%
CRWV COREWEAVE INC 0.4%
Value ($000) $1,450 Shares 8,890 Est. Cost $92.20 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.4%
Value ($000) $1,442 Shares 11,465 Est. Cost $101.37 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,430 Shares 8,059 Est. Cost $162.24 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,406 Shares 9,907 Est. Cost $136.03 Unrealized -20.0%
DXJ WISDOMTREE TR 0.4%
Value ($000) $1,367 Shares 11,963 Est. Cost $112.07 Unrealized
SNOW SNOWFLAKE INC 0.4%
Value ($000) $1,317 Shares 5,887 Est. Cost $163.06 Unrealized +10.9%
INTC INTEL CORP 0.4%
Value ($000) $1,292 Shares 57,674 Est. Cost $26.12 Unrealized -20.7%
CRM SALESFORCE INC 0.3%
Value ($000) $1,145 Shares 4,199 Est. Cost $278.97 Unrealized -4.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $985 Shares 9,136 Est. Cost $79.24 Unrealized +31.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $883 Shares 3,898 Est. Cost $190.07 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $864 Shares 61,231 Est. Cost $15.20 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $613 Shares 2,802 Est. Cost $160.80 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $605 Shares 10,323 Est. Cost $40.46 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $577 Shares 7,703 Est. Cost $64.15 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $554 Shares 835 Est. Cost $550.30 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $433 Shares 2,455 Est. Cost $152.17 Unrealized +7.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $390 Shares 1,180 Est. Cost $333.33 Unrealized -4.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $350 Shares 4,113 Est. Cost $86.56 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $347 Shares 1,221 Est. Cost $214.15 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $316 Shares 1,089 Est. Cost $232.69 Unrealized +8.6%
DUOL DUOLINGO INC 0.1%
Value ($000) $306 Shares 746 Est. Cost $205.07 Unrealized +114.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $298 Shares 8,302 Est. Cost $35.84 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $295 Shares 1,913 Est. Cost $124.88 Unrealized +22.6%
INTU INTUIT 0.1%
Value ($000) $294 Shares 372 Est. Cost $623.29 Unrealized +8.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $281 Shares 640 Est. Cost $410.73 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $249 Shares 5,996 Est. Cost $41.93 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $247 Shares 635 Est. Cost $330.84 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $246 Shares 395 Est. Cost $548.59 Unrealized
DE DEERE & CO 0.1%
Value ($000) $239 Shares 470 Est. Cost $462.85 Unrealized +4.7%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $228 Shares 16,572 Est. Cost $17.62 Unrealized -23.0%
PDM PIEDMONT REALTY TRUST INC 0.1%
Value ($000) $227 Shares 31,121 Est. Cost $5.62 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 1,096 Est. Cost $198.48 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $205 Shares 1,175 Est. Cost $175.16 Unrealized -5.5%