RFG HOLDINGS, INC. Diversified Active

Location: Argyle, TX

CIK: 0001845210 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

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

Holdings (59)

VOO VANGUARD INDEX FDS 28.5%
Value $98.35M Shares 173,145 Share Price $568.04 Est. Cost/Share $406.58 Unrealized @ Report Date +39.7%
QQQ INVESCO QQQ TR 13.1%
Value $45.35M Shares 82,210 Share Price $551.64 Est. Cost/Share $359.79 Unrealized @ Report Date +53.3%
BKLN INVESCO EXCH TRADED FD TR II 10.7%
Value $37.05M Shares 1,771,270 Share Price $20.92 Est. Cost/Share $21.04 Unrealized @ Report Date -0.6%
PYLD PIMCO ETF TR 7.3%
Value $25.2M Shares 949,485 Share Price $26.54 Est. Cost/Share $26.13 Unrealized @ Report Date +1.6%
SPHY SPDR SERIES TRUST 7.2%
Value $24.77M Shares 1,040,552 Share Price $23.80 Est. Cost/Share $23.25 Unrealized @ Report Date +2.4%
VOOG VANGUARD ADMIRAL FDS INC 4.4%
Value $15.33M Shares 38,668 Share Price $396.55 * Est. Cost/Share $51.26 Unrealized @ Report Date +28.9%
KBWB INVESCO EXCH TRADED FD TR II 4.1%
Value $14.14M Shares 197,378 Share Price $71.62 Est. Cost/Share $47.50 Unrealized @ Report Date +50.8%
VB VANGUARD INDEX FDS 3.4%
Value $11.75M Shares 49,578 Share Price $236.99 Est. Cost/Share $237.77 Unrealized @ Report Date -0.3%
VO VANGUARD INDEX FDS 2.0%
Value $7.031M Shares 25,123 Share Price $279.85 * Est. Cost/Share $64.33 Unrealized @ Report Date +8.7%
MINT PIMCO ETF TR 1.2%
Value $4.185M Shares 41,627 Share Price $100.54 Est. Cost/Share $100.35 Unrealized @ Report Date +0.2%
VIOV VANGUARD ADMIRAL FDS INC 1.2%
Value $4.006M Shares 46,817 Share Price $85.57 Est. Cost/Share $75.54 Unrealized @ Report Date +13.3%
FLIN FRANKLIN TEMPLETON ETF TR 1.2%
Value $3.997M Shares 100,363 Share Price $39.83 Est. Cost/Share $36.70 Unrealized @ Report Date +8.5%
SCHH SCHWAB STRATEGIC TR 1.0%
Value $3.338M Shares 157,750 Share Price $21.16 Est. Cost/Share $22.24 Unrealized @ Report Date -4.8%
NVDA NVIDIA CORPORATION 0.9%
Value $3.037M Shares 19,221 Share Price $158.00 Est. Cost/Share $103.84 Unrealized @ Report Date +52.1%
MSFT MICROSOFT CORP 0.8%
Value $2.824M Shares 5,676 Share Price $497.54 Est. Cost/Share $399.60 Unrealized @ Report Date +24.0%
VDE VANGUARD WORLD FD 0.8%
Value $2.804M Shares 23,537 Share Price $119.12 Est. Cost/Share $72.23 Unrealized @ Report Date +64.9%
AAPL APPLE INC 0.8%
Value $2.636M Shares 12,847 Share Price $205.19 Est. Cost/Share $174.62 Unrealized @ Report Date +17.2%
ARGT GLOBAL X FDS 0.7%
Value $2.352M Shares 27,755 Share Price $84.73 Est. Cost/Share $62.28 Unrealized @ Report Date +36.0%
AMZN AMAZON COM INC 0.6%
Value $2.193M Shares 9,996 Share Price $219.39 Est. Cost/Share $175.32 Unrealized @ Report Date +25.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $2.187M Shares 16,044 Share Price $136.32 Est. Cost/Share $58.51 Unrealized @ Report Date +133.0%
META META PLATFORMS INC 0.6%
Value $2.119M Shares 2,870 Share Price $738.36 Est. Cost/Share $519.10 Unrealized @ Report Date +42.0%
AVGO BROADCOM INC 0.6%
Value $2.026M Shares 7,349 Share Price $275.66 Est. Cost/Share $170.96 Unrealized @ Report Date +60.7%
HOOD ROBINHOOD MKTS INC 0.6%
Value $2.023M Shares 21,605 Share Price $93.63 Est. Cost/Share $54.95 Unrealized @ Report Date +70.4%
NFLX NETFLIX INC 0.6%
Value $1.928M Shares 1,440 Share Price $1339.13 * Est. Cost/Share $68.86 Unrealized @ Report Date +94.5%
OXY OCCIDENTAL PETE CORP 0.5%
Value $1.881M Shares 44,782 Share Price $42.01 Est. Cost/Share $47.87 Unrealized @ Report Date -13.2%
TSLA TESLA INC 0.5%
Value $1.566M Shares 4,928 Share Price $317.71 Est. Cost/Share $237.82 Unrealized @ Report Date +33.6%
CRWV COREWEAVE INC 0.4%
Value $1.45M Shares 8,890 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
XOP SPDR SERIES TRUST 0.4%
Value $1.442M Shares 11,465 Share Price $125.81 Est. Cost/Share $92.22 Unrealized @ Report Date +36.4%
GOOG ALPHABET INC 0.4%
Value $1.43M Shares 8,059 Share Price $177.42 Est. Cost/Share $162.24 Unrealized @ Report Date +9.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.406M Shares 9,907 Share Price $141.90 Est. Cost/Share $136.03 Unrealized @ Report Date +4.3%
DXJ WISDOMTREE TR 0.4%
Value $1.367M Shares 11,963 Share Price $114.28 * Est. Cost/Share $326.07 Unrealized @ Report Date +5.1%
SNOW SNOWFLAKE INC 0.4%
Value $1.317M Shares 5,887 Share Price $223.77 Est. Cost/Share $163.06 Unrealized @ Report Date +37.2%
INTC INTEL CORP 0.4%
Value $1.292M Shares 57,674 Share Price $22.40 Est. Cost/Share $26.12 Unrealized @ Report Date -14.2%
CRM SALESFORCE INC 0.3%
Value $1.145M Shares 4,199 Share Price $272.76 Est. Cost/Share $278.97 Unrealized @ Report Date -2.6%
XOM EXXON MOBIL CORP 0.3%
Value $985K Shares 9,136 Share Price $107.80 Est. Cost/Share $79.24 Unrealized @ Report Date +33.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $883K Shares 3,898 Share Price $226.49 Est. Cost/Share $190.72 Unrealized @ Report Date +18.8%
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value $864K Shares 61,231 Share Price $14.11 Est. Cost/Share $15.02 Unrealized @ Report Date -6.1%
ORCL ORACLE CORP 0.2%
Value $613K Shares 2,802 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
BITB BITWISE BITCOIN ETF TR 0.2%
Value $605K Shares 10,323 Share Price $58.59 Est. Cost/Share $36.96 Unrealized @ Report Date +58.5%
SPTM SPDR SERIES TRUST 0.2%
Value $577K Shares 7,703 Share Price $74.89 Est. Cost/Share $61.02 Unrealized @ Report Date +22.7%
VGT VANGUARD WORLD FD 0.2%
Value $554K Shares 835 Share Price $663.59 * Est. Cost/Share $69.41 Unrealized @ Report Date +19.4%
GOOGL ALPHABET INC 0.1%
Value $433K Shares 2,455 Share Price $176.25 Est. Cost/Share $152.17 Unrealized @ Report Date +15.6%
CI THE CIGNA GROUP 0.1%
Value $390K Shares 1,180 Share Price $330.58 Est. Cost/Share $333.33 Unrealized @ Report Date -1.9%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $350K Shares 4,113 Share Price $85.21 Est. Cost/Share $65.02 Unrealized @ Report Date +31.0%
VOT VANGUARD INDEX FDS 0.1%
Value $347K Shares 1,221 Share Price $284.43 Est. Cost/Share $199.24 Unrealized @ Report Date +42.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $316K Shares 1,089 Share Price $289.98 Est. Cost/Share $232.69 Unrealized @ Report Date +23.4%
DUOL DUOLINGO INC 0.1%
Value $306K Shares 746 Share Price $410.02 Est. Cost/Share $205.07 Unrealized @ Report Date +99.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $298K Shares 8,302 Share Price $35.84 Est. Cost/Share $33.36 Unrealized @ Report Date +7.4%
ATO ATMOS ENERGY CORP 0.1%
Value $295K Shares 1,913 Share Price $154.11 Est. Cost/Share $124.88 Unrealized @ Report Date +22.1%
INTU INTUIT 0.1%
Value $294K Shares 372 Share Price $789.32 Est. Cost/Share $623.29 Unrealized @ Report Date +26.0%
VUG VANGUARD INDEX FDS 0.1%
Value $281K Shares 640 Share Price $438.71 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $249K Shares 5,996 Share Price $41.59 Est. Cost/Share $41.81 Unrealized @ Report Date -0.5%
CAT CATERPILLAR INC 0.1%
Value $247K Shares 635 Share Price $388.21 Est. Cost/Share $330.84 Unrealized @ Report Date +16.6%
IVV ISHARES TR 0.1%
Value $246K Shares 395 Share Price $622.47 Est. Cost/Share $525.83 Unrealized @ Report Date +18.1%
DE DEERE & CO 0.1%
Value $239K Shares 470 Share Price $508.49 Est. Cost/Share $462.85 Unrealized @ Report Date +9.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $228K Shares 16,572 Share Price $13.74 Est. Cost/Share $17.62 Unrealized @ Report Date -22.0%
PDM PIEDMONT REALTY TRUST INC 0.1%
Value $227K Shares 31,121 Share Price $7.29 Est. Cost/Share $5.62 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $214K Shares 1,096 Share Price $195.08 Est. Cost/Share $205.28 Unrealized @ Report Date -5.0%
TRGP TARGA RES CORP 0.1%
Value $205K Shares 1,175 Share Price $174.13 Est. Cost/Share $175.16 Unrealized @ Report Date -1.9%