RFG Holdings, Inc. Diversified Active

CIK: 0001845210 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $398,905 (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (6)

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $765 Shares 23,851 Est. Cost $32.06 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $255 Shares 1,334 Est. Cost $190.99 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $222 Shares 1,898 Est. Cost $103.64 Unrealized 0.0%

TRGP TARGA RES CORP 0.1%

Value ($000) $221 Shares 1,197 Est. Cost $168.08 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $61 Shares 200 Est. Cost $219.92 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $10 Shares 200 Est. Cost $42.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	23,851	$765	0.2%	$32.06	—	COM	293792107
VTV	VANGUARD INDEX FDS	1,334	$255	0.1%	$190.99	—	VALUE ETF	922908744
C	CITIGROUP INC	1,898	$222	0.1%	$103.64	0.0%	COM NEW	172967424
TRGP	TARGA RES CORP	1,197	$221	0.1%	$168.08	0.0%	COM	87612G101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200	$61	0.0%	$219.92	—	CALL	874039100
BITB	BITWISE BITCOIN ETF TR	200	$10	0.0%	$42.85	—	CALL	09174C104

Increased Positions (28)

VOO VANGUARD INDEX FDS 28.4%

Value ($000) $113,263 (+4.0%) Shares 180,604 (+1.6%) Est. Cost $415.28 Unrealized —

PYLD PIMCO ETF TR 7.8%

Value ($000) $31,193 (+3.3%) Shares 1,169,134 (+3.9%) Est. Cost $26.26 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $3,105 (+31.3%) Shares 9,894 (+1.9%) Est. Cost $172.51 Unrealized +66.0%

ARGT GLOBAL X FDS 0.7%

Value ($000) $2,864 (+34.3%) Shares 31,330 (+2.5%) Est. Cost $62.47 Unrealized —

HOOD ROBINHOOD MKTS INC 0.7%

Value ($000) $2,845 (-20.0%) Shares 25,158 (+1.3%) Est. Cost $62.87 Unrealized +106.9%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $2,693 (+35.4%) Shares 12,576 (+2.3%) Est. Cost $142.84 Unrealized +57.2%

VOOG VANGUARD ADMIRAL FDS INC 4.6%

Value ($000) $18,355 (+3.5%) Shares 41,284 (+1.3%) Est. Cost $327.46 Unrealized —

VB VANGUARD INDEX FDS 3.5%

Value ($000) $14,152 (+3.8%) Shares 54,863 (+2.3%) Est. Cost $237.97 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $4,270 (+10.5%) Shares 15,706 (+3.5%) Est. Cost $185.35 Unrealized +44.8%

AMZN AMAZON COM INC 0.8%

Value ($000) $3,000 (+14.0%) Shares 12,996 (+8.5%) Est. Cost $187.29 Unrealized +22.2%

NFLX NETFLIX INC 0.4%

Value ($000) $1,681 (-16.9%) Shares 17,933 (+962.4%) Est. Cost $104.88 Unrealized +2.8%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $4,307 (+7.8%) Shares 23,095 (+7.9%) Est. Cost $116.52 Unrealized +59.7%

CRM SALESFORCE INC 0.4%

Value ($000) $1,572 (+19.0%) Shares 5,935 (+6.5%) Est. Cost $270.72 Unrealized -8.3%

FLIN FRANKLIN TEMPLETON ETF TR 1.1%

Value ($000) $4,291 (+5.7%) Shares 111,204 (+2.1%) Est. Cost $37.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $1,303 (-14.9%) Shares 15,946 (+2.1%) Est. Cost $93.45 Unrealized -3.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,741 (+15.0%) Shares 5,730 (+5.7%) Est. Cost $219.92 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $968 (+30.5%) Shares 3,091 (+1.3%) Est. Cost $164.89 Unrealized +73.2%

VO VANGUARD INDEX FDS 2.4%

Value ($000) $9,436 (+2.4%) Shares 32,514 (+3.7%) Est. Cost $278.55 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $2,933 (+7.3%) Shares 8,473 (+2.3%) Est. Cost $190.00 Unrealized +87.9%

OXY OCCIDENTAL PETE CORP 0.5%

Value ($000) $1,926 (-9.2%) Shares 46,849 (+4.3%) Est. Cost $47.61 Unrealized -12.7%

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,506 (+4.7%) Shares 7,248 (+12.1%) Est. Cost $422.39 Unrealized +18.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $373 (+42.5%) Shares 347 (+1.2%) Est. Cost $744.70 Unrealized +28.3%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $3,309 (+2.1%) Shares 18,614 (+4.8%) Est. Cost $73.67 Unrealized +145.7%

WMT WALMART INC 0.1%

Value ($000) $306 (+26.0%) Shares 2,744 (+16.5%) Est. Cost $100.36 Unrealized +6.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $466 (+12.3%) Shares 1,446 (+9.9%) Est. Cost $249.53 Unrealized +24.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $304 (+11.6%) Shares 604 (+11.6%) Est. Cost $485.73 Unrealized +2.4%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $1,654 (+1.3%) Shares 7,542 (+4.2%) Est. Cost $175.58 Unrealized +39.0%

META META PLATFORMS INC 0.6%

Value ($000) $2,445 (-0.2%) Shares 3,704 (+11.1%) Est. Cost $562.01 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	180,604 (+1.6%)	$113,263 (+4.0%)	28.4%	$415.28	—	S&P 500 ETF SHS	922908363
PYLD	PIMCO ETF TR	1,169,134 (+3.9%)	$31,193 (+3.3%)	7.8%	$26.26	—	MULTISECTOR BD	72201R585
GOOG	ALPHABET INC	9,894 (+1.9%)	$3,105 (+31.3%)	0.8%	$172.51	+66.0%	CAP STK CL C	02079K107
ARGT	GLOBAL X FDS	31,330 (+2.5%)	$2,864 (+34.3%)	0.7%	$62.47	—	GB MSCI AR ETF	37950E259
HOOD	ROBINHOOD MKTS INC	25,158 (+1.3%)	$2,845 (-20.0%)	0.7%	$62.87	+106.9%	COM CL A	770700102
AMD	ADVANCED MICRO DEVICES INC	12,576 (+2.3%)	$2,693 (+35.4%)	0.7%	$142.84	+57.2%	COM	007903107
VOOG	VANGUARD ADMIRAL FDS INC	41,284 (+1.3%)	$18,355 (+3.5%)	4.6%	$327.46	—	500 GRTH IDX F	921932505
VB	VANGUARD INDEX FDS	54,863 (+2.3%)	$14,152 (+3.8%)	3.5%	$237.97	—	SMALL CP ETF	922908751
AAPL	APPLE INC	15,706 (+3.5%)	$4,270 (+10.5%)	1.1%	$185.35	+44.8%	COM	037833100
AMZN	AMAZON COM INC	12,996 (+8.5%)	$3,000 (+14.0%)	0.8%	$187.29	+22.2%	COM	023135106
NFLX	NETFLIX INC	17,933 (+962.4%)	$1,681 (-16.9%)	0.4%	$104.88	+2.8%	COM	64110L106
NVDA	NVIDIA CORPORATION	23,095 (+7.9%)	$4,307 (+7.8%)	1.1%	$116.52	+59.7%	COM	67066G104
CRM	SALESFORCE INC	5,935 (+6.5%)	$1,572 (+19.0%)	0.4%	$270.72	-8.3%	COM	79466L302
FLIN	FRANKLIN TEMPLETON ETF TR	111,204 (+2.1%)	$4,291 (+5.7%)	1.1%	$37.40	—	FRANKLIN INDIA	35473P769
UBER	UBER TECHNOLOGIES INC	15,946 (+2.1%)	$1,303 (-14.9%)	0.3%	$93.45	-3.6%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,730 (+5.7%)	$1,741 (+15.0%)	0.4%	$219.92	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	3,091 (+1.3%)	$968 (+30.5%)	0.2%	$164.89	+73.2%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	32,514 (+3.7%)	$9,436 (+2.4%)	2.4%	$278.55	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	8,473 (+2.3%)	$2,933 (+7.3%)	0.7%	$190.00	+87.9%	COM	11135F101
OXY	OCCIDENTAL PETE CORP	46,849 (+4.3%)	$1,926 (-9.2%)	0.5%	$47.61	-12.7%	COM	674599105
MSFT	MICROSOFT CORP	7,248 (+12.1%)	$3,506 (+4.7%)	0.9%	$422.39	+18.5%	COM	594918104
LLY	ELI LILLY & CO	347 (+1.2%)	$373 (+42.5%)	0.1%	$744.70	+28.3%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	18,614 (+4.8%)	$3,309 (+2.1%)	0.8%	$73.67	+145.7%	CL A	69608A108
WMT	WALMART INC	2,744 (+16.5%)	$306 (+26.0%)	0.1%	$100.36	+6.8%	COM	931142103
JPM	JPMORGAN CHASE & CO.	1,446 (+9.9%)	$466 (+12.3%)	0.1%	$249.53	+24.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	604 (+11.6%)	$304 (+11.6%)	0.1%	$485.73	+2.4%	CL B NEW	084670702
SNOW	SNOWFLAKE INC	7,542 (+4.2%)	$1,654 (+1.3%)	0.4%	$175.58	+39.0%	COM SHS	833445109
META	META PLATFORMS INC	3,704 (+11.1%)	$2,445 (-0.2%)	0.6%	$562.01	+18.7%	CL A	30303M102

Exited Positions (1)

DUOL DUOLINGO INC 0.1%

Value ($000) $239 Shares 744 Est. Cost $205.07 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUOL	DUOLINGO INC	744	$239	0.1%	$205.07	+14.9%	—	26603R106

Decreased Positions (13)

CRWV COREWEAVE INC 0.2%

Value ($000) $967 (-49.0%) Shares 13,502 (-2.6%) Est. Cost $101.56 Unrealized -0.2%

MINT PIMCO ETF TR 0.5%

Value ($000) $2,031 (-19.4%) Shares 20,245 (-19.1%) Est. Cost $100.56 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $543 (-36.4%) Shares 2,788 (-8.3%) Est. Cost $168.08 Unrealized +41.6%

VIOV VANGUARD ADMIRAL FDS INC 1.0%

Value ($000) $3,887 (-7.3%) Shares 39,758 (-9.7%) Est. Cost $113.51 Unrealized —

VDE VANGUARD WORLD FD 0.6%

Value ($000) $2,342 (-7.9%) Shares 18,597 (-7.9%) Est. Cost $77.95 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $542 (-24.9%) Shares 11,394 (-1.8%) Est. Cost $42.85 Unrealized —

XOP SPDR SERIES TRUST 0.3%

Value ($000) $1,116 (-12.8%) Shares 8,841 (-8.7%) Est. Cost $101.37 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $454 (-24.7%) Shares 32,110 (-22.1%) Est. Cost $15.20 Unrealized —

DXJ WISDOMTREE TR 0.4%

Value ($000) $1,499 (+6.4%) Shares 10,397 (-5.5%) Est. Cost $112.07 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $2,616 (-1.3%) Shares 5,816 (-2.4%) Est. Cost $256.64 Unrealized +72.7%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $619 (-0.9%) Shares 821 (-1.8%) Est. Cost $550.30 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $260 (-1.8%) Shares 380 (-4.0%) Est. Cost $548.59 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $368 (+0.8%) Shares 3,988 (-2.4%) Est. Cost $86.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	13,502 (-2.6%)	$967 (-49.0%)	0.2%	$101.56	-0.2%	COM CL A	21873S108
MINT	PIMCO ETF TR	20,245 (-19.1%)	$2,031 (-19.4%)	0.5%	$100.56	—	ENHAN SHRT MA AC	72201R833
ORCL	ORACLE CORP	2,788 (-8.3%)	$543 (-36.4%)	0.1%	$168.08	+41.6%	COM	68389X105
VIOV	VANGUARD ADMIRAL FDS INC	39,758 (-9.7%)	$3,887 (-7.3%)	1.0%	$113.51	—	SMLCP 600 VAL	921932778
VDE	VANGUARD WORLD FD	18,597 (-7.9%)	$2,342 (-7.9%)	0.6%	$77.95	—	ENERGY ETF	92204A306
BITB	BITWISE BITCOIN ETF TR	11,394 (-1.8%)	$542 (-24.9%)	0.1%	$42.85	—	SHS BEN INT	09174C104
XOP	SPDR SERIES TRUST	8,841 (-8.7%)	$1,116 (-12.8%)	0.3%	$101.37	—	STATE STREET SPD	78468R556
PGF	INVESCO EXCHANGE TRADED FD T	32,110 (-22.1%)	$454 (-24.7%)	0.1%	$15.20	—	FINL PFD ETF	46137V621
DXJ	WISDOMTREE TR	10,397 (-5.5%)	$1,499 (+6.4%)	0.4%	$112.07	—	JAPN HEDGE EQT	97717W851
TSLA	TESLA INC	5,816 (-2.4%)	$2,616 (-1.3%)	0.7%	$256.64	+72.7%	COM	88160R101
VGT	VANGUARD WORLD FD	821 (-1.8%)	$619 (-0.9%)	0.2%	$550.30	—	INF TECH ETF	92204A702
IVV	ISHARES TR	380 (-4.0%)	$260 (-1.8%)	0.1%	$548.59	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	3,988 (-2.4%)	$368 (+0.8%)	0.1%	$86.56	—	VNG RUS1000VAL	92206C714

Unchanged Positions (19)

KBWB INVESCO EXCH TRADED FD TR II 4.2%

Value ($000) $16,926 Shares 200,810 Est. Cost $48.37 Unrealized —

QQQ INVESCO QQQ TR 12.9%

Value ($000) $51,541 Shares 83,900 Est. Cost $369.37 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 10.0%

Value ($000) $39,699 Shares 1,890,406 Est. Cost $20.99 Unrealized —

SPHY SPDR SERIES TRUST 6.2%

Value ($000) $24,884 Shares 1,051,279 Est. Cost $23.30 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,452 Shares 165,267 Est. Cost $21.13 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,147 Shares 9,527 Est. Cost $80.46 Unrealized +43.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $375 Shares 654 Est. Cost $332.74 Unrealized +66.9%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $417 Shares 1,494 Est. Cost $228.52 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $319 Shares 1,159 Est. Cost $333.33 Unrealized -16.2%

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $635 Shares 7,703 Est. Cost $64.15 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $298 Shares 7,521 Est. Cost $35.84 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $321 Shares 1,916 Est. Cost $124.88 Unrealized +38.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $318 Shares 651 Est. Cost $411.90 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $286 Shares 1,874 Est. Cost $152.28 Unrealized -0.6%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $234 Shares 1,104 Est. Cost $198.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $253 Shares 4,624 Est. Cost $53.87 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $217 Shares 467 Est. Cost $462.85 Unrealized +1.0%

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $247 Shares 5,996 Est. Cost $41.93 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $297 Shares 4,505 Est. Cost $66.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBWB	INVESCO EXCH TRADED FD TR II	200,810	$16,926	4.2%	$48.37	—	KBW BK ETF	46138E628
QQQ	INVESCO QQQ TR	83,900	$51,541	12.9%	$369.37	—	UNIT SER 1	46090E103
BKLN	INVESCO EXCH TRADED FD TR II	1,890,406	$39,699	10.0%	$20.99	—	SR LN ETF	46138G508
SPHY	SPDR SERIES TRUST	1,051,279	$24,884	6.2%	$23.30	—	STATE STREET SPD	78468R606
SCHH	SCHWAB STRATEGIC TR	165,267	$3,452	0.9%	$21.13	—	US REIT ETF	808524847
XOM	EXXON MOBIL CORP	9,527	$1,147	0.3%	$80.46	+43.5%	COM	30231G102
CAT	CATERPILLAR INC	654	$375	0.1%	$332.74	+66.9%	COM	149123101
VOT	VANGUARD INDEX FDS	1,494	$417	0.1%	$228.52	—	MCAP GR IDXVIP	922908538
CI	THE CIGNA GROUP	1,159	$319	0.1%	$333.33	-16.2%	COM	125523100
SPTM	SPDR SERIES TRUST	7,703	$635	0.2%	$64.15	—	STATE STREET SPD	78464A805
DFAC	DIMENSIONAL ETF TRUST	7,521	$298	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
ATO	ATMOS ENERGY CORP	1,916	$321	0.1%	$124.88	+38.0%	COM	049560105
VUG	VANGUARD INDEX FDS	651	$318	0.1%	$411.90	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	1,874	$286	0.1%	$152.28	-0.6%	COM	166764100
VBR	VANGUARD INDEX FDS	1,104	$234	0.1%	$198.48	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	4,624	$253	0.1%	$53.87	—	STATE STREET FIN	81369Y605
DE	DEERE & CO	467	$217	0.1%	$462.85	+1.0%	COM	244199105
SRLN	SSGA ACTIVE ETF TR	5,996	$247	0.1%	$41.93	—	STATE STREET BLA	78467V608
BBJP	J P MORGAN EXCHANGE TRADED F	4,505	$297	0.1%	$66.32	—	BETABULDRS JAPAN	46641Q217