RFP Financial Group LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO S&P 100 EQUAL WEIGHT ETF | $54.17M | 25.9% |
| Apple Inc. | $35.48M | 17.0% |
| CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | $20.73M | 9.9% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $19.69M | 9.4% |
| COCA COLA CO | $9.16M | 4.4% |
| MICROSOFT CORP | $7.35M | 3.5% |
| HOME DEPOT, INC. | $5.06M | 2.4% |
| VANGUARD U.S. VALUE FACTOR ETF | $4.67M | 2.2% |
| Alphabet Inc. | $2.98M | 1.4% |
| Walmart Inc. | $2.72M | 1.3% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | $2.66M | 1.3% |
| CAPITAL GROUP MUNI HIGH-INCOME ETF | $2.13M | 1.0% |
| VANGUARD MEGA CAP GROWTH INDEX FUND | $2.13M | 1.0% |
| JPMORGAN CHASE & CO | $2.11M | 1.0% |
| CATERPILLAR INC | $2.09M | 1.0% |
| SCHWAB US TREASURY MONEY ULTRA | $2.03M | 1.0% |
| VANGUARD TOTAL STOCK MARKET ETF | $1.85M | 0.9% |
| VANGUARD 500 INDEX ADMIRAL | $1.62M | 0.8% |
| JOHNSON & JOHNSON | $1.62M | 0.8% |
| Amazon.com Inc | $1.32M | 0.6% |
| COSTCO WHOLESALE CORP /NEW | $1.29M | 0.6% |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.04M | 0.5% |
| INVESCO NASDAQ 100 ETF | $1.04M | 0.5% |
| VANGUARD SMALL-CAP VALUE ETF | $1.03M | 0.5% |
| AMERICAN EXPRESS CO | $975.6K | 0.5% |
| SOUTHERN CO | $938.4K | 0.4% |
| Philip Morris International Inc. | $924.6K | 0.4% |
| NVIDIA Corp | $864.7K | 0.4% |
| SPDR S&P 500 ETF | $864.2K | 0.4% |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $812.8K | 0.4% |
| Merck & Co., Inc. | $808.8K | 0.4% |
| PEPSICO INC | $772.7K | 0.4% |
| EXXON MOBIL CORP | $695.1K | 0.3% |
| CHEVRON CORP | $682.3K | 0.3% |
| ISHARES CORE S&P 500 ETF | $567.1K | 0.3% |
| Warren E. Buffett | $538.8K | 0.3% |
| Visa Inc | $522.2K | 0.3% |
| VANGUARD EQUITY-INCOME ADM | $496.9K | 0.2% |
| ISHARES TR IBONDS 1-5 YR TR | $495.2K | 0.2% |
| TRUIST FINANCIAL CORP | $483.4K | 0.2% |
| ISHARES TR CORE S&P SCP ETF | $469.4K | 0.2% |
| SYNOVUS FINL CORPORATION COM NEW | $452.6K | 0.2% |
| ISHARES CORE S&P MID-CAP ETF | $438.6K | 0.2% |
| CISCO SYSTEMS, INC. | $435.8K | 0.2% |
| UNITEDHEALTH GROUP INC | $432.8K | 0.2% |
| GENUINE PARTS CO | $420.7K | 0.2% |
| ALERIAN MLP ETF | $389.7K | 0.2% |
| PROCTER & GAMBLE Co | $383.1K | 0.2% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | $365.7K | 0.2% |
| Global Payments Inc | $363.8K | 0.2% |