The Analysis of RFG HOLDINGS, INC.'s Holdings
Currently, RFG HOLDINGS, INC. holds 61 types of securities in its portfolio with a total value $387.6M. In the most recent quarter, they have increased their positions in PYLD (+175.4K shares, valued at $4.7M), VOO (+4.6K shares, valued at $2.8M), BKLN (+107.4K shares, valued at $2.2M); decreased their positions in MINT (-16.6K shares, valued at $1.7M), VDE (-3.3K shares, valued at $420.1K), PGF (-20.0K shares, valued at $292.5K); initiated new positions in UBER (+15.6K shares, valued at $1.5M), BBJP (+4.5K shares, valued at $298.8K), CVX (+1.9K shares, valued at $290.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS177.8K shares2.68%2025-09-302025-10-15
QQQ INVESCO QQQ TR83.7K shares1.86%2025-09-302025-10-15 BKLN INVESCO EXCH TRADED FD TR II1.9M shares6.07%2025-09-302025-10-15 PYLD PIMCO ETF TR1.1M shares18.47%2025-09-302025-10-15 SPHY SPDR SERIES TRUST1.1M shares1.37%2025-09-302025-10-15 VOOG VANGUARD ADMIRAL FDS INC40.7K shares5.36%2025-09-302025-10-15 KBWB INVESCO EXCH TRADED FD TR II199.9K shares1.25%2025-09-302025-10-15 VB VANGUARD INDEX FDS53.6K shares8.19%2025-09-302025-10-15 VO VANGUARD INDEX FDS31.4K shares24.86%2025-09-302025-10-15 VIOV VANGUARD ADMIRAL FDS INC44.0K shares-5.95%2025-09-302025-10-15 FLIN FRANKLIN TEMPLETON ETF TR108.9K shares8.53%2025-09-302025-10-15 NVDA NVIDIA CORPORATION21.4K shares11.38%2025-09-302025-10-15 AAPL APPLE INC15.2K shares18.11%2025-09-302025-10-15 SCHH SCHWAB STRATEGIC TR166.7K shares5.67%2025-09-302025-10-15 HOOD ROBINHOOD MKTS INC24.8K shares14.92%2025-09-302025-10-15 MSFT MICROSOFT CORP6.5K shares13.92%2025-09-302025-10-15 PLTR PALANTIR TECHNOLOGIES INC17.8K shares10.74%2025-09-302025-10-15 AVGO BROADCOM INC8.3K shares12.68%2025-09-302025-10-15 TSLA TESLA INC6.0K shares20.86%2025-09-302025-10-15 AMZN AMAZON COM INC12.0K shares19.86%2025-09-302025-10-15 VDE VANGUARD WORLD FD20.2K shares-14.18%2025-09-302025-10-15 MINT PIMCO ETF TR25.0K shares-39.85%2025-09-302025-10-15 META META PLATFORMS INC3.3K shares16.20%2025-09-302025-10-15 GOOG ALPHABET INC9.7K shares20.47%2025-09-302025-10-15 ARGT GLOBAL X FDS30.6K shares10.17%2025-09-302025-10-15 OXY OCCIDENTAL PETE CORP44.9K shares0.26%2025-09-302025-10-15 NFLX NETFLIX INC1.7K shares17.22%2025-09-302025-10-15 AMD ADVANCED MICRO DEVICES INC12.3K shares24.07%2025-09-302025-10-15 CRWV COREWEAVE INC13.9K shares55.92%2025-09-302025-10-15 SNOW SNOWFLAKE INC7.2K shares22.95%2025-09-302025-10-15 UBER UBER TECHNOLOGIES INC15.6K sharesnew addition2025-09-302025-10-15 TSM TAIWAN SEMICONDUCTOR MFG LTD5.4K shares39.10%2025-09-302025-10-15 DXJ WISDOMTREE TR11.0K shares-8.04%2025-09-302025-10-15 CRM SALESFORCE INC5.6K shares32.72%2025-09-302025-10-15 XOP SPDR SERIES TRUST9.7K shares-15.55%2025-09-302025-10-15 XOM EXXON MOBIL CORP9.5K shares4.17%2025-09-302025-10-15 ORCL ORACLE CORP3.0K shares8.46%2025-09-302025-10-15 GOOGL ALPHABET INC3.1K shares24.28%2025-09-302025-10-15 BITB BITWISE BITCOIN ETF TR11.6K shares12.35%2025-09-302025-10-15 VGT VANGUARD WORLD FD836 shares0.12%2025-09-302025-10-15 SPTM SPDR SERIES TRUST7.7K shares0.00%2025-09-302025-10-15 PGF INVESCO EXCHANGE TRADED FD T41.2K shares-32.67%2025-09-302025-10-15 VOT VANGUARD INDEX FDS1.5K shares21.95%2025-09-302025-10-15 JPM JPMORGAN CHASE & CO.1.3K shares20.84%2025-09-302025-10-15 VONV VANGUARD SCOTTSDALE FDS4.1K shares-0.68%2025-09-302025-10-15 CI THE CIGNA GROUP1.2K shares-0.93%2025-09-302025-10-15 ATO ATMOS ENERGY CORP1.9K shares0.16%2025-09-302025-10-15 VUG VANGUARD INDEX FDS651 shares1.72%2025-09-302025-10-15 CAT CATERPILLAR INC648 shares2.05%2025-09-302025-10-15 BBJP J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2025-09-302025-10-15 CVX CHEVRON CORP NEW1.9K sharesnew addition2025-09-302025-10-15 DFAC DIMENSIONAL ETF TRUST7.5K shares-9.41%2025-09-302025-10-15 BRK.B BERKSHIRE HATHAWAY INC DEL541 sharesnew addition2025-09-302025-10-15 IVV ISHARES TR396 shares0.25%2025-09-302025-10-15 LLY ELI LILLY & CO343 sharesnew addition2025-09-302025-10-15 SRLN SSGA ACTIVE ETF TR6.0K shares0.00%2025-09-302025-10-15 XLF SELECT SECTOR SPDR TR4.6K sharesnew addition2025-09-302025-10-15 WMT WALMART INC2.4K sharesnew addition2025-09-302025-10-15 DUOL DUOLINGO INC744 shares-0.27%2025-09-302025-10-15 VBR VANGUARD INDEX FDS1.1K shares0.18%2025-09-302025-10-15 DE DEERE & CO471 shares0.21%2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available