RFG Holdings, Inc. Diversified Active

CIK: 0001845210 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $387,578 (100.0% shares, 0.0% debt)

Holdings (61)

VOO VANGUARD INDEX FDS 28.1%
Value ($000) $108,867 Shares 177,777 Est. Cost $411.91 Unrealized
QQQ INVESCO QQQ TR 13.0%
Value ($000) $50,276 Shares 83,741 Est. Cost $369.37 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 10.1%
Value ($000) $39,322 Shares 1,878,718 Est. Cost $20.99 Unrealized
PYLD PIMCO ETF TR 7.8%
Value ($000) $30,192 Shares 1,124,872 Est. Cost $26.24 Unrealized
SPHY SPDR SERIES TRUST 6.5%
Value ($000) $25,252 Shares 1,054,804 Est. Cost $23.30 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 4.6%
Value ($000) $17,742 Shares 40,742 Est. Cost $325.91 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 4.0%
Value ($000) $15,630 Shares 199,852 Est. Cost $48.37 Unrealized
VB VANGUARD INDEX FDS 3.5%
Value ($000) $13,640 Shares 53,640 Est. Cost $237.52 Unrealized
VO VANGUARD INDEX FDS 2.4%
Value ($000) $9,215 Shares 31,368 Est. Cost $278.13 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 1.1%
Value ($000) $4,193 Shares 44,030 Est. Cost $113.51 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 1.0%
Value ($000) $4,062 Shares 108,925 Est. Cost $37.37 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,994 Shares 21,408 Est. Cost $111.04 Unrealized +57.0%
AAPL APPLE INC 1.0%
Value ($000) $3,864 Shares 15,174 Est. Cost $182.44 Unrealized +23.7%
SCHH SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,595 Shares 166,689 Est. Cost $21.13 Unrealized
HOOD ROBINHOOD MKTS INC 0.9%
Value ($000) $3,555 Shares 24,829 Est. Cost $61.98 Unrealized +76.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,350 Shares 6,466 Est. Cost $412.93 Unrealized +23.2%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $3,241 Shares 17,767 Est. Cost $68.56 Unrealized +136.4%
AVGO BROADCOM INC 0.7%
Value ($000) $2,732 Shares 8,281 Est. Cost $186.13 Unrealized +64.3%
TSLA TESLA INC 0.7%
Value ($000) $2,649 Shares 5,956 Est. Cost $256.64 Unrealized +35.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $2,631 Shares 11,981 Est. Cost $183.78 Unrealized +23.2%
VDE VANGUARD WORLD FD 0.7%
Value ($000) $2,542 Shares 20,199 Est. Cost $77.95 Unrealized
MINT PIMCO ETF TR 0.7%
Value ($000) $2,521 Shares 25,037 Est. Cost $100.56 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $2,450 Shares 3,335 Est. Cost $550.35 Unrealized +35.0%
GOOG ALPHABET INC 0.6%
Value ($000) $2,365 Shares 9,709 Est. Cost $170.34 Unrealized +23.2%
ARGT GLOBAL X FDS 0.6%
Value ($000) $2,133 Shares 30,577 Est. Cost $61.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $2,121 Shares 44,898 Est. Cost $47.87 Unrealized -6.5%
NFLX NETFLIX INC 0.5%
Value ($000) $2,024 Shares 1,688 Est. Cost $76.68 Unrealized +59.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,989 Shares 12,292 Est. Cost $140.95 Unrealized +14.5%
CRWV COREWEAVE INC 0.5%
Value ($000) $1,897 Shares 13,861 Est. Cost $101.56 Unrealized +16.5%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $1,633 Shares 7,238 Est. Cost $172.71 Unrealized +24.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,530 Shares 15,621 Est. Cost $93.52 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,514 Shares 5,422 Est. Cost $215.15 Unrealized
DXJ WISDOMTREE TR 0.4%
Value ($000) $1,409 Shares 11,001 Est. Cost $112.07 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $1,321 Shares 5,573 Est. Cost $272.18 Unrealized -7.6%
XOP SPDR SERIES TRUST 0.3%
Value ($000) $1,280 Shares 9,682 Est. Cost $101.37 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,073 Shares 9,517 Est. Cost $80.46 Unrealized +36.3%
ORCL ORACLE CORP 0.2%
Value ($000) $855 Shares 3,039 Est. Cost $168.08 Unrealized +51.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $742 Shares 3,051 Est. Cost $163.31 Unrealized +28.1%
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $722 Shares 11,598 Est. Cost $42.85 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $625 Shares 836 Est. Cost $550.30 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $621 Shares 7,703 Est. Cost $64.15 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $603 Shares 41,226 Est. Cost $15.20 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $438 Shares 1,489 Est. Cost $228.52 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $415 Shares 1,316 Est. Cost $243.60 Unrealized +21.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $365 Shares 4,085 Est. Cost $86.56 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $337 Shares 1,169 Est. Cost $333.33 Unrealized -12.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $327 Shares 1,916 Est. Cost $124.88 Unrealized +28.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $312 Shares 651 Est. Cost $411.90 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $309 Shares 648 Est. Cost $332.74 Unrealized +27.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $299 Shares 4,505 Est. Cost $66.32 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $291 Shares 1,873 Est. Cost $152.28 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $290 Shares 7,521 Est. Cost $35.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $272 Shares 541 Est. Cost $484.36 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $265 Shares 396 Est. Cost $548.59 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $262 Shares 343 Est. Cost $742.24 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $249 Shares 5,996 Est. Cost $41.93 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $249 Shares 4,624 Est. Cost $53.87 Unrealized
WMT WALMART INC 0.1%
Value ($000) $243 Shares 2,355 Est. Cost $99.23 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $239 Shares 744 Est. Cost $205.07 Unrealized +63.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $229 Shares 1,098 Est. Cost $198.48 Unrealized
DE DEERE & CO 0.1%
Value ($000) $215 Shares 471 Est. Cost $462.85 Unrealized +5.8%