The Analysis of RFP Financial Group LLC's Holdings

Currently, RFP Financial Group LLC holds 81 types of securities in its portfolio with a total value $208.8M. In the most recent quarter, they have increased their positions in AAPL (+58.9K shares, valued at $16.0M), EQWL (+111.1K shares, valued at $13.1M), CGSD (+308.1K shares, valued at $8.0M); decreased their positions in IVV (-36.1K shares, valued at $24.7M), IJH (-125.5K shares, valued at $8.3M), RSPN (-137.2K shares, valued at $7.8M); initiated new positions in VFVA (+35.1K shares, valued at $4.7M), N/A (+2.0M shares, valued at $2.0M), N/A (+2.6K shares, valued at $1.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH458.4K shares31.99%2025-12-312026-02-13

AAPL APPLE INC130.5K shares82.28%2025-12-312026-02-13

CGSD CAPITAL GRP FIXED INCM ETF TR SHORT DURATION797.1K shares63.01%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT102.8K shares66.15%2025-12-312026-02-13

KO COCA-COLA CO131.0K shares100.26%2025-12-312026-02-13

MSFT MICROSOFT CORP15.2K shares56.90%2025-12-312026-02-13

HD HOME DEPOT INC14.7K shares99.32%2025-12-312026-02-13

VFVA VANGUARD U.S. VALUE FACTOR ETF35.1K sharesnew addition2025-12-312026-02-13

Sponsored

ALPHABET INCORPORATED CAP STK CLASS C ALPHABET INCORPORATED CAP STK CLASS C9.5K shares-14.81%2025-12-312026-02-13

WMT WALMART INCORPORATED24.4K shares-3.80%2025-12-312026-02-13

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF35.3K shares-3.34%2025-12-312026-02-13

CGHM CAPITAL GROUP MUNI HIGH-INCOME ETF83.6K shares21.23%2025-12-312026-02-13

MGK VANGUARD MEGA CAP GROWTH INDEX FUND5.2K shares-42.49%2025-12-312026-02-13

JPM JPMORGAN CHASE & COMPANY.6.5K shares-5.25%2025-12-312026-02-13

CAT CATERPILLAR INC COM3.6K shares56.19%2025-12-312026-02-13

SCHWAB US TREASURY MONEY ULTRA SCHWAB US TREASURY MONEY ULTRA2.0M sharesnew addition2025-12-312026-02-13

Sponsored

VTI VANGUARD INDEX FDS VANGUARD STK MKT ETF5.5K shares-48.24%2025-12-312026-02-13

VANGUARD 500 INDEX ADMIRAL VANGUARD 500 INDEX ADMIRAL2.6K sharesnew addition2025-12-312026-02-13

JNJ JOHNSON & JOHNSON7.8K shares-7.01%2025-12-312026-02-13

AMZN AMAZON COM INCORPORATED5.7K shares-30.36%2025-12-312026-02-13

COST COSTCO WHOLESALE CORPORATION NEW1.5K shares-7.61%2025-12-312026-02-13

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF14.2K sharesnew addition2025-12-312026-02-13

QQQM INVESCO NASDAQ 100 ETF4.1K shares0.00%2025-12-312026-02-13

VBR VANGUARD SMALL-CAP VALUE ETF4.9K shares0.00%2025-12-312026-02-13

Sponsored

AXP AMERICAN EXPRESS COMPANY2.6K shares-0.79%2025-12-312026-02-13

SO SOUTHERN COMPANY10.8K shares-41.17%2025-12-312026-02-13

PM PHILIP MORRIS INTERNATIONAL INCORPORATED5.8K shares-5.49%2025-12-312026-02-13

NVDA NVIDIA CORPORATION4.6K shares-37.52%2025-12-312026-02-13

SPY SPDR S&P 500 ETF1.3K shares-71.59%2025-12-312026-02-13

RSPN INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND14.4K shares-90.53%2025-12-312026-02-13

MERCK & COMPANY INCORPORATED MERCK & COMPANY INCORPORATED7.7K shares-2.28%2025-12-312026-02-13

PEP PEPSICO INCORPORATED5.4K shares-16.23%2025-12-312026-02-13

Sponsored

XOM EXXON MOBIL CORPORATION5.8K shares-24.06%2025-12-312026-02-13

CVX CHEVRON CORPORATION NEW4.5K shares1.57%2025-12-312026-02-13

IVV ISHARES CORE S&P 500 ETF828 shares-97.76%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B1.1K shares-41.16%2025-12-312026-02-13

V VISA INCORPORATED COM CLASS A1.5K shares-41.31%2025-12-312026-02-13

VANGUARD EQUITY-INCOME ADM VANGUARD EQUITY-INCOME ADM5.3K sharesnew addition2025-12-312026-02-13

LDRT ISHARES TR IBONDS 1-5 YR TR19.6K shares-12.40%2025-12-312026-02-13

TFC TRUIST FINL CORPORATION9.8K shares-24.24%2025-12-312026-02-13

Sponsored

IJR ISHARES CORE S&P SMALL-CAP E3.9K shares-89.52%2025-12-312026-02-13

SNV SYNOVUS FINL CORPORATION COM NEW9.0K shares-1.80%2025-12-312026-02-13

IJH ISHARES CORE S&P MID-CAP ETF6.6K shares-94.97%2025-12-312026-02-13

CSCO CISCO SYSTEMS INCORPORATED5.7K shares7.61%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INCORPORATED1.3K shares-17.29%2025-12-312026-02-13

GPC GENUINE PARTS COMPANY3.4K shares-17.74%2025-12-312026-02-13

ALERIAN MLP ETF ALERIAN MLP ETF8.3K shares0.00%2025-12-312026-02-13

PG PROCTER AND GAMBLE COMPANY2.7K shares5.69%2025-12-312026-02-13

Sponsored

VANGUARD TOTAL INTL STOCK INDEX ADMIRAL VANGUARD TOTAL INTL STOCK INDEX ADMIRAL9.0K sharesnew addition2025-12-312026-02-13

GPN GLOBAL PMTS INCORPORATED4.7K shares-5.24%2025-12-312026-02-13

TSLA TESLA INCORPORATED794 shares-38.83%2025-12-312026-02-13

VANGUARD SMALL CAP INDEX ADMIRAL SHARES VANGUARD SMALL CAP INDEX ADMIRAL SHARES2.9K sharesnew addition2025-12-312026-02-13

META META PLATFORMS INCORPORATED CLASS A501 shares-47.43%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHINES1.1K shares-11.69%2025-12-312026-02-13

ALPHABET INCORPORATED CAP STK CLASS A ALPHABET INCORPORATED CAP STK CLASS A981 shares-66.10%2025-12-312026-02-13

VANGUARD MID CAP INDEX ADMIRAL VANGUARD MID CAP INDEX ADMIRAL841 sharesnew addition2025-12-312026-02-13

Sponsored

MO ALTRIA GROUP INCORPORATED5.0K shares-25.02%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INCORPORATED6.7K shares2.61%2025-12-312026-02-13

IBTI ISHARES TR IBONDS 28 TRM TS11.7K shares-51.46%2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & COMPANY1.0K shares0.00%2025-12-312026-02-13

IBTH ISHARES TR IBONDS 27 TRM TS11.5K shares-51.54%2025-12-312026-02-13

IBTJ ISHARES TR IBONDS 29 TRM TS11.7K shares-52.08%2025-12-312026-02-13

MMM 3M COMPANY1.6K shares17.69%2025-12-312026-02-13

IBTG ISHARES TR IBONDS 26 TRM TS11.0K shares-50.76%2025-12-312026-02-13

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF3.5K shares0.00%2025-12-312026-02-13

GLD SPDR GOLD SHARES591 shares-29.14%2025-12-312026-02-13

MCD MCDONALDS CORPORATION750 sharesnew addition2025-12-312026-02-13

LMT LOCKHEED MARTIN CORPORATION464 shares-6.83%2025-12-312026-02-13

GDX VANECK GOLD MINERS ETF2.5K shares-13.35%2025-12-312026-02-13

JPMORGAN MID CAP VALUE L JPMORGAN MID CAP VALUE L6.8K sharesnew addition2025-12-312026-02-13

XTL STATE STREET SPDR S&P TELECM ETF1.4K shares-17.72%2025-12-312026-02-13

XAR ST SRT SPDR S&P ARSPC ADDEF ETF870 sharesnew addition2025-12-312026-02-13

Sponsored

GS GOLDMAN SACHS GROUP INCORPORATED236 sharesnew addition2025-12-312026-02-13

XSD STATE SRT SPDR S&P SMCNDCTR ETF640 sharesnew addition2025-12-312026-02-13

LLY ELI LILLY & COMPANY190 shares-81.59%2025-12-312026-02-13

BAC BANK AMERICA CORPORATION3.7K shares-30.33%2025-12-312026-02-13

VANGUARD HEALTH CARE ADM VANGUARD HEALTH CARE ADM2.3K sharesnew addition2025-12-312026-02-13

XNTK STATE STREET SPDR NYSE TECHNOLGY ETF723 sharesnew addition2025-12-312026-02-13

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR114.3K shares-15.77%2025-12-312026-02-13

SCHWAB US TREASURY MONEY INVESTOR SCHWAB US TREASURY MONEY INVESTOR34.9K shares0.59%2025-12-312026-02-13

Sponsored

COOK TRAEGER INCORPORATED COMMON STOCK25.0K sharesnew addition2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available