Rfg Holdings, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $113.26M | 28.4% |
| INVESCO QQQ TR | $51.54M | 12.9% |
| INVESCO EXCH TRADED FD TR II | $39.70M | 10.0% |
| PIMCO ETF TR | $31.19M | 7.8% |
| SPDR SERIES TRUST | $24.88M | 6.2% |
| VANGUARD ADMIRAL FDS INC | $18.35M | 4.6% |
| INVESCO EXCH TRADED FD TR II | $16.93M | 4.2% |
| VANGUARD INDEX FDS | $14.15M | 3.5% |
| VANGUARD INDEX FDS | $9.44M | 2.4% |
| NVIDIA Corp | $4.31M | 1.1% |
| FRANKLIN TEMPLETON ETF TR | $4.29M | 1.1% |
| Apple Inc. | $4.27M | 1.1% |
| VANGUARD ADMIRAL FDS INC | $3.89M | 1.0% |
| MICROSOFT CORP | $3.51M | 0.9% |
| SCHWAB STRATEGIC TR | $3.45M | 0.9% |
| Palantir Technologies Inc | $3.31M | 0.8% |
| Alphabet Inc. | $3.10M | 0.8% |
| Amazon.com Inc | $3.00M | 0.8% |
| Broadcom Inc. | $2.93M | 0.7% |
| GLOBAL X FDS | $2.86M | 0.7% |
| Robinhood Markets, Inc. | $2.85M | 0.7% |
| ADVANCED MICRO DEVICES INC | $2.69M | 0.7% |
| Tesla Inc | $2.62M | 0.7% |
| Meta Platforms Inc | $2.45M | 0.6% |
| VANGUARD WORLD FD | $2.34M | 0.6% |
| PIMCO ETF TR | $2.03M | 0.5% |
| OCCIDENTAL PETROLEUM CORP /DE | $1.93M | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.74M | 0.4% |
| Netflix Inc | $1.68M | 0.4% |
| Snowflake Inc. | $1.65M | 0.4% |
| Salesforce Inc | $1.57M | 0.4% |
| WISDOMTREE TR | $1.50M | 0.4% |
| Uber Technologies, Inc | $1.30M | 0.3% |
| EXXON MOBIL CORP | $1.15M | 0.3% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $1.12M | 0.3% |
| Alphabet Inc. | $967.8K | 0.2% |
| CoreWeave, Inc. | $966.9K | 0.2% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $764.7K | 0.2% |
| SPDR SERIES TRUST | $635.5K | 0.2% |
| VANGUARD WORLD FD | $619.0K | 0.2% |
| ORACLE CORP | $543.4K | 0.1% |
| BITWISE BITCOIN ETF TR | $541.9K | 0.1% |
| JPMORGAN CHASE & CO | $466.1K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $454.0K | 0.1% |
| VANGUARD INDEX FDS | $417.2K | 0.1% |
| CATERPILLAR INC | $374.7K | 0.1% |
| ELI LILLY & Co | $373.0K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $368.1K | 0.1% |
| ATMOS ENERGY CORP | $321.2K | 0.1% |
| Cigna Group | $319.0K | 0.1% |