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Rf&L Wealth Management, LLC Top Holdings and 13F Report (2025)

About Rf&L Wealth Management, LLC

Investment Activity

  • Rf&L Wealth Management, LLC has $155.21 million in total holdings as of June 30, 2025.
  • Rf&L Wealth Management, LLC owns shares of 59 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 3.63% of the portfolio was purchased this quarter.
  • About 0.73% of the portfolio was sold this quarter.
  • This quarter, Rf&L Wealth Management, LLC has purchased 58 new stocks and bought additional shares in 23 stocks.
  • Rf&L Wealth Management, LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

02072L532 - EA Bridgeway Omni Small-Cap Value ETF
$480,683 Holding
90353T100 - Uber Technologies
$233,250 Holding

Largest Purchases this Quarter

NVIDIA
6,995 shares (about $1.11M)
UnitedHealth Group
3,000 shares (about $935.91K)
CrowdStrike
1,000 shares (about $509.31K)
EA Bridgeway Omni Small-Cap Value ETF
23,586 shares (about $480.68K)
iShares Core S&P Small-Cap ETF
3,635 shares (about $397.27K)

Largest Sales this Quarter

Dimensional U.S. Small Cap ETF
4,680 shares (about $298.16K)
iShares Core MSCI Emerging Markets ETF
2,875 shares (about $172.59K)
Dimensional U.S. Targeted Value ETF
2,973 shares (about $160.42K)
Vanguard Total Stock Market ETF
125 shares (about $37.99K)
Abbott Laboratories
250 shares (about $34.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRf&L Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$15,641,655$160,423 -1.0%289,87510.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$10,306,688$63,867 0.6%287,5756.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$9,835,051$70,505 0.7%146,7486.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$8,709,520$28,750 0.3%205,9965.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$7,945,151$78,228 1.0%100,9555.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$5,843,800$298,163 -4.9%91,7253.8%ETF
Apple Inc. stock logo
AAPL
Apple
$5,804,0540.0%28,2893.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,619,0170.0%25,6123.6%Retail/Wholesale
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,253,271$79,236 1.5%122,6543.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,148,1940.0%10,3503.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,867,7040.0%6,5953.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,745,837$37,991 -0.8%15,6153.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,727,441$109,623 2.4%8,3233.0%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$4,592,154$24,095 -0.5%109,2073.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,445,734$372,867 9.2%22,7972.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,956,070$1,105,140 38.8%25,0402.5%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,338,729$264,678 8.6%24,7242.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,259,487$31,555 -1.0%17,5602.1%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,977,908$172,586 -5.5%49,6071.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,887,3790.0%3,7041.9%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,874,7320.0%29,4001.9%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$2,291,895$509,310 28.6%4,5001.5%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,200,902$88,587 4.2%28,9441.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,095,3050.0%7,2271.3%Finance
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,867,893$28,014 -1.5%46,6741.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,846,2380.0%1,8651.2%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,664,745$26,027 -1.5%8,5711.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,653,441$935,910 130.4%5,3001.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,318,427$34,001 -2.5%9,6940.8%Medical
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,243,261$16,741 -1.3%42,3310.8%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,211,9480.0%17,1300.8%Consumer Staples
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,106,632$40,461 3.8%30,1950.7%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$987,523$40,656 4.3%19,9660.6%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$915,063$101,363 12.5%27,8050.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$893,557$6,473 0.7%4,1410.6%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$876,277$73,877 9.2%4,9580.6%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$825,846$257,919 45.4%27,8250.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$779,418$159,260 25.7%4,8940.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$778,036$397,269 104.3%7,1190.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$736,739$31,552 -4.1%4,6700.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$671,957$18,752 -2.7%9,2450.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$598,9540.0%1,2330.4%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$535,480$202 0.0%13,2250.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$486,014$59,878 14.1%19,8860.3%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$480,683$480,683 New Holding23,5860.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$467,712$15,446 -3.2%7570.3%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$415,7400.0%2,1080.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$383,3660.0%2,9220.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$367,0590.0%3,4050.2%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$354,191$4,765 -1.3%1,1150.2%Auto/Tires/Trucks
Globe Life Inc. stock logo
GL
Globe Life
$340,803$72,710 27.1%2,7420.2%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$313,0750.0%8550.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$273,397$2,707 -1.0%3,5350.2%ETF
Xtrackers S&P 500 Scored & Screened ETF stock logo
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$259,7440.0%4,6970.2%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$255,7060.0%1,6250.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$250,7750.0%1,4230.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$234,832$12,171 -4.9%1,6400.2%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$233,250$233,250 New Holding2,5000.2%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$214,8200.0%2,0000.1%Medical
BLOCK INC
$0$217,320 -100.0%00.0%CL A

Showing largest 100 holdings. View all holdings.
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