Rfg Holdings, Inc. Top Holdings and 13F Report (2025) About Rfg Holdings, Inc.Investment ActivityRfg Holdings, Inc. has $387.58 million in total holdings as of September 30, 2025.Rfg Holdings, Inc. owns shares of 61 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 6.69% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, Rfg Holdings, Inc. has purchased 59 new stocks and bought additional shares in 42 stocks.Rfg Holdings, Inc. sold shares of 10 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $108,867,433Invesco QQQ $50,275,641Invesco Senior Loan ETF $39,321,573PIMCO Multi Sector Bond Active ETF $30,191,567SPDR Portfolio High Yield Bond ETF $25,252,016 Largest New Holdings this Quarter 90353T100 - Uber Technologies $1,530,389 Holding46641Q217 - JPMorgan BetaBuilders Japan ETF $298,772 Holding166764100 - Chevron $290,913 Holding084670702 - Berkshire Hathaway $271,982 Holding532457108 - Eli Lilly and Company $261,718 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 175,387 shares (about $4.71M)Vanguard S&P 500 ETF 4,632 shares (about $2.84M)Invesco Senior Loan ETF 107,448 shares (about $2.25M)Vanguard Mid-Cap ETF 6,245 shares (about $1.83M)Uber Technologies 15,621 shares (about $1.53M) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 16,590 shares (about $1.67M)Vanguard Energy ETF 3,338 shares (about $420.14K)Invesco Financial Preferred ETF 20,005 shares (about $292.48K)Vanguard S&P Small-Cap 600 Value ETF 2,787 shares (about $265.38K)SPDR S&P Oil & Gas Exploration & Production ETF 1,783 shares (about $235.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRfg Holdings, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$108,867,433$2,836,553 ▲2.7%177,77728.1%ETFQQQInvesco QQQ$50,275,641$919,168 ▲1.9%83,74113.0%FinanceBKLNInvesco Senior Loan ETF$39,321,573$2,248,887 ▲6.1%1,878,71810.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$30,191,567$4,707,387 ▲18.5%1,124,8727.8%ETFSPHYSPDR Portfolio High Yield Bond ETF$25,252,016$341,193 ▲1.4%1,054,8046.5%ETFVOOGVanguard S&P 500 Growth ETF$17,741,533$903,145 ▲5.4%40,7424.6%ETFKBWBInvesco KBW Bank ETF$15,630,458$193,492 ▲1.3%199,8524.0%ManufacturingVBVanguard Small-Cap ETF$13,639,936$1,032,912 ▲8.2%53,6403.5%ETFVOVanguard Mid-Cap ETF$9,214,589$1,834,516 ▲24.9%31,3682.4%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$4,192,568$265,380 ▼-6.0%44,0301.1%ETFFLINFranklin FTSE India ETF$4,061,820$319,278 ▲8.5%108,9251.0%ETFNVDANVIDIA$3,994,334$408,053 ▲11.4%21,4081.0%Computer and TechnologyAAPLApple$3,864,129$592,581 ▲18.1%15,1741.0%Computer and TechnologySCHHSchwab U.S. REIT ETF$3,595,499$192,815 ▲5.7%166,6890.9%ETFHOODRobinhood Markets$3,555,016$461,612 ▲14.9%24,8290.9%FinanceMSFTMicrosoft$3,349,678$409,255 ▲13.9%6,4660.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,241,147$314,318 ▲10.7%17,7670.8%CL AAVGOBroadcom$2,732,277$307,509 ▲12.7%8,2810.7%Computer and TechnologyTSLATesla$2,649,091$457,231 ▲20.9%5,9560.7%Auto/Tires/TrucksAMZNAmazon.com$2,630,684$435,849 ▲19.9%11,9810.7%Retail/WholesaleVDEVanguard Energy ETF$2,542,361$420,140 ▼-14.2%20,1990.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,520,981$1,670,451 ▼-39.9%25,0370.7%ETFMETAMeta Platforms$2,449,877$341,587 ▲16.2%3,3350.6%Computer and TechnologyGOOGAlphabet$2,364,928$401,909 ▲20.5%9,7090.6%Computer and TechnologyARGTGlobal X MSCI Argentina ETF$2,133,075$196,865 ▲10.2%30,5770.6%ETFOXYOccidental Petroleum$2,121,433$5,481 ▲0.3%44,8980.5%EnergyNFLXNetflix$2,023,777$297,332 ▲17.2%1,6880.5%Consumer DiscretionaryAMDAdvanced Micro Devices$1,988,723$385,869 ▲24.1%12,2920.5%Computer and TechnologyCOREWEAVE INC$1,896,877$680,281 ▲55.9%13,8610.5%COM CL ASNOWSnowflake$1,632,531$304,718 ▲22.9%7,2380.4%Computer and TechnologyUBERUber Technologies$1,530,389$1,530,389 ▲New Holding15,6210.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,514,310$425,638 ▲39.1%5,4220.4%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$1,408,569$123,175 ▼-8.0%11,0010.4%FinanceCRMSalesforce$1,321,123$325,717 ▲32.7%5,5730.3%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,280,059$235,731 ▼-15.6%9,6820.3%ETFXOMExxon Mobil$1,073,152$42,962 ▲4.2%9,5170.3%EnergyORCLOracle$854,689$66,654 ▲8.5%3,0390.2%Computer and TechnologyGOOGLAlphabet$741,822$144,912 ▲24.3%3,0510.2%Computer and TechnologyBITWISE BITCOIN ETF TR$721,628$79,331 ▲12.4%11,5980.2%SHS BEN INTVGTVanguard Information Technology ETF$624,849$747 ▲0.1%8360.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$621,2470.0%7,7030.2%ETFPGFInvesco Financial Preferred ETF$602,730$292,476 ▼-32.7%41,2260.2%ManufacturingVOTVanguard Mid-Cap Growth ETF$437,743$78,788 ▲21.9%1,4890.1%ETFJPMJPMorgan Chase & Co.$415,171$71,614 ▲20.8%1,3160.1%FinanceVONVVanguard Russell 1000 Value ETF$365,102$2,503 ▼-0.7%4,0850.1%ETFCICigna Group$336,964$3,171 ▼-0.9%1,1690.1%MedicalATOAtmos Energy$327,157$512 ▲0.2%1,9160.1%UtilitiesVUGVanguard Growth ETF$312,441$5,279 ▲1.7%6510.1%ETFCATCaterpillar$309,193$6,203 ▲2.0%6480.1%IndustrialsBBJPJPMorgan BetaBuilders Japan ETF$298,772$298,772 ▲New Holding4,5050.1%ETFCVXChevron$290,913$290,913 ▲New Holding1,8730.1%EnergyDFACDimensional U.S. Core Equity 2 ETF$290,085$30,123 ▼-9.4%7,5210.1%ETFBRK.BBerkshire Hathaway$271,982$271,982 ▲New Holding5410.1%FinanceIVViShares Core S&P 500 ETF$265,043$669 ▲0.3%3960.1%ETFLLYEli Lilly and Company$261,718$261,718 ▲New Holding3430.1%MedicalSRLNSPDR Blackstone Senior Loan ETF$249,3140.0%5,9960.1%ETFXLFFinancial Select Sector SPDR Fund$249,095$249,095 ▲New Holding4,6240.1%ETFWMTWalmart$242,801$242,801 ▲New Holding2,3550.1%Retail/WholesaleDUOLINGO INC$239,449$644 ▼-0.3%7440.1%CL A COMVBRVanguard Small-Cap Value ETF$229,366$418 ▲0.2%1,0980.1%ETFDEDeere & Company$215,370$457 ▲0.2%4710.1%IndustrialsINTCIntel$0$1,291,914 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$293,626 ▼-100.0%00.0%Computer and TechnologyRIVNRivian Automotive$0$227,699 ▼-100.0%00.0%Auto/Tires/TrucksPDMPiedmont Realty Trust$0$226,872 ▼-100.0%00.0%FinanceTRGPTarga Resources$0$204,600 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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