The Analysis of RF&L WEALTH MANAGEMENT, LLC's Holdings
Currently, RF&L WEALTH MANAGEMENT, LLC holds 62 types of securities in its portfolio with a total value $178.4M. In the most recent quarter, they have increased their positions in META (+1.8K shares, valued at $1.2M), CVX (+6.3K shares, valued at $963.2K), NFLX (+8.5K shares, valued at $800.0K); decreased their positions in LLY (-149 shares, valued at $160.1K), FNDF (-3.3K shares, valued at $150.3K), DFUV (-3.1K shares, valued at $144.2K); initiated new positions in NFLX (+8.5K shares, valued at $800.0K), PFE (+18.5K shares, valued at $460.6K), SO (+4.9K shares, valued at $423.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAT DIMENSIONAL ETF TRUST292.2K shares0.57%2025-12-312026-01-09
DFAC DIMENSIONAL ETF TRUST284.8K shares-0.50%2025-12-312026-01-09 DFUS DIMENSIONAL ETF TRUST146.3K shares-0.06%2025-12-312026-01-09 DFUV DIMENSIONAL ETF TRUST204.5K shares-1.49%2025-12-312026-01-09 BSV VANGUARD BD INDEX FDS110.9K shares4.47%2025-12-312026-01-09 AAPL APPLE INC28.0K shares-0.92%2025-12-312026-01-09 DFAS DIMENSIONAL ETF TRUST93.1K shares-0.10%2025-12-312026-01-09 DFIV DIMENSIONAL ETF TRUST129.1K shares0.98%2025-12-312026-01-09 AMZN AMAZON COM INC25.8K shares0.12%2025-12-312026-01-09 META META PLATFORMS INC8.4K shares27.14%2025-12-312026-01-09 VTI VANGUARD INDEX FDS15.6K shares-0.28%2025-12-312026-01-09 MSFT MICROSOFT CORP10.4K shares-0.23%2025-12-312026-01-09 VBR VANGUARD INDEX FDS22.8K shares0.64%2025-12-312026-01-09 FNDC SCHWAB STRATEGIC TR107.9K shares-1.43%2025-12-312026-01-09 NVDA NVIDIA CORPORATION25.3K shares-0.12%2025-12-312026-01-09 ITOT ISHARES TR27.7K shares5.34%2025-12-312026-01-09 ABBV ABBVIE INC17.0K shares-0.84%2025-12-312026-01-09 LLY ELI LILLY & CO3.5K shares-4.05%2025-12-312026-01-09 IEMG ISHARES INC51.5K shares0.26%2025-12-312026-01-09 COST COSTCO WHSL CORP NEW3.9K shares-0.15%2025-12-312026-01-09 WMT WALMART INC29.5K shares0.19%2025-12-312026-01-09 IDEV ISHARES TR31.1K shares2.00%2025-12-312026-01-09 JPM JPMORGAN CHASE & CO.7.0K shares-0.01%2025-12-312026-01-09 CRWD CROWDSTRIKE HLDGS INC4.5K shares0.00%2025-12-312026-01-09 IWD ISHARES TR9.4K shares2.53%2025-12-312026-01-09 FNDF SCHWAB STRATEGIC TR43.7K shares-7.07%2025-12-312026-01-09 UNH UNITEDHEALTH GROUP INC5.1K shares-2.12%2025-12-312026-01-09 DFAX DIMENSIONAL ETF TRUST42.3K shares0.00%2025-12-312026-01-09 OHI OMEGA HEALTHCARE INVS INC30.8K shares1.99%2025-12-312026-01-09 DISV DIMENSIONAL ETF TRUST32.8K shares2.79%2025-12-312026-01-09 KO COCA COLA CO17.1K shares0.00%2025-12-312026-01-09 ABT ABBOTT LABS9.5K shares0.00%2025-12-312026-01-09 CVX CHEVRON CORP NEW7.8K shares438.89%2025-12-312026-01-09 VWO VANGUARD INTL EQUITY INDEX F20.2K shares0.71%2025-12-312026-01-09 IWM ISHARES TR4.1K shares-2.10%2025-12-312026-01-09 VTV VANGUARD INDEX FDS5.0K shares1.21%2025-12-312026-01-09 DFEM DIMENSIONAL ETF TRUST28.7K shares2.68%2025-12-312026-01-09 BSVO EA SERIES TRUST38.6K shares22.55%2025-12-312026-01-09 IJR ISHARES TR7.3K shares2.09%2025-12-312026-01-09 IWN ISHARES TR4.7K shares0.00%2025-12-312026-01-09 QCOM QUALCOMM INC4.9K shares0.04%2025-12-312026-01-09 NFLX NETFLIX INC8.5K sharesnew addition2025-12-312026-01-09 SCZ ISHARES TR9.2K shares0.03%2025-12-312026-01-09 SPDW SPDR INDEX SHS FDS13.2K shares-0.42%2025-12-312026-01-09 GL GLOBE LIFE INC3.9K shares51.93%2025-12-312026-01-09 SCHX SCHWAB STRATEGIC TR20.0K shares0.38%2025-12-312026-01-09 TSLA TESLA INC1.2K shares-0.78%2025-12-312026-01-09 FTEC FIDELITY COVINGTON TRUST2.1K shares0.00%2025-12-312026-01-09 PFE PFIZER INC18.5K sharesnew addition2025-12-312026-01-09 ALPHABET INC ALPHABET INC1.4K shares-3.51%2025-12-312026-01-09 SO SOUTHERN CO4.9K sharesnew addition2025-12-312026-01-09 SPY SPDR S&P 500 ETF TR607 shares-19.82%2025-12-312026-01-09 MGV VANGUARD WORLD FD2.9K shares0.00%2025-12-312026-01-09 XOM EXXON MOBIL CORP3.4K shares0.00%2025-12-312026-01-09 MGK VANGUARD WORLD FD855 shares0.00%2025-12-312026-01-09 BIL SPDR SERIES TRUST3.3K shares-25.81%2025-12-312026-01-09 SNPE DBX ETF TR4.7K shares0.00%2025-12-312026-01-09 FXL FIRST TR EXCHANGE TRADED FD1.6K shares0.00%2025-12-312026-01-09 BIV VANGUARD BD INDEX FDS2.9K shares-16.97%2025-12-312026-01-09 UBER UBER TECHNOLOGIES INC2.5K shares-1.07%2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available