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CIK: 0001956564
Total reported value
$223.3M
$223.3M
103 檔
46.7%
According to the latest 13F quarterly dataset, RFP Financial Group LLC managed an equity portfolio of $223.3M at the end of Q3 2025, spanning 103 distinct U.S. exchange-listed positions.
In Q3 2025, RFP Financial Group LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 43 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 16.25% | -2.46% | -26.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.87% | — | +0.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.42% | -1.21% | +0.44% | |
| 4 | CGSD | Cap Group Short Duration | ETF-Other | 5.17% | -0.33% | EXIT | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.73% | -0.59% | +11.22% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.40% | -0.01% | -1.11% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.35% | — | -2.28% | |
| 8 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.46% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.36% | — | +0.13% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.87% | — | -1.03% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.48% | -0.64% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.88% | — | +8.12% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | -0.63% | +0.52% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.75% | -0.05% | -4.76% | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 1.53% | — | +11.82% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.34% | — | -3.13% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.34% | — | +9.67% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.32% | -0.12% | +242.20% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | +0.03% | -1.22% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.28% | -0.34% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.21% | -30.15% | |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.12% | -1.33% | -50.21% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.02% | +0.36% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | +0.79% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.57% | -0.50% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.20% | +0.27% | |
| 27 | CGHM | Cap Group Muni High-income | ETF-Other | 0.71% | -0.29% | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | — | +0.43% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | — | +17.84% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.67% | -0.67% | +6.78% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.63% | — | -0.88% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +1.39% | +0.06% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.18% | +1.13% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | — | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | — | -4.10% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.78% | +0.05% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +1.86% | -18.40% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | -0.05% | — | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.41% | -0.29% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.05% | -0.02% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.58% | +0.75% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.16% | -0.33% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.36% | -0.01% | +0.53% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.17% | -0.05% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +7.32% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.23% | NEW | |
| 47 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.31% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.33% | +0.73% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.14% | +1.92% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +0.13% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGSD | Cap Group Short Duration | +4.9% | +1814.34% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -30.15% | Add |
| 3 | AAPL | Apple Inc | +0.7% | +0.44% | Trim |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | +0.6% | -50.21% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +0.36% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.84% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +0.13% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.3% | -4.76% | Add |
| 9 | ICSH | Ishares Ultra Short Duration | +0.2% | +8.12% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +0.05% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -0.50% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.64% | Trim |
| 13 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +9.67% | Add |
| 14 | REET | Ishares Global Reit ETF | +0.1% | +11.82% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.22% | Trim |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | +17.84% | Unchanged |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Add |
| 18 | AXP | American Express Co | +0.1% | +0.53% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | -8.20% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.1% | +0.27% | Trim |
| 21 | WMT | Walmart Inc | +0.1% | — | Trim |
| 22 | MUB | Ishares National Muni Bond E | +0.1% | -1.03% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.79% | Trim |
| 24 | IBM | Intl Business Machines CORP | +0.1% | -4.96% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | -18.40% | Trim |
| 26 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 27 | GLD | Spdr Gold Shares | 0% | -12.58% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | +2.14% | Add |
| 29 | LMT | Lockheed Martin CORP | 0% | +10.18% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | -0.04% | Trim |
| 31 | MO | Altria Group Inc | 0% | +2.96% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +0.06% | Trim |
| 33 | ACWI | Ishares Msci Acwi ETF | 0% | -3.13% | Trim |
| 34 | CSCO | Cisco Systems Inc | 0% | +2.58% | Add |
| 35 | BAC | Bank Of America CORP | 0% | -0.04% | Trim |
| 36 | LLY | Eli Lilly & Co | 0% | +10.85% | Add |
| 37 | SYU1 | Synovus Financial CORP | 0% | -0.02% | Trim |
| 38 | PM | Philip Morris International | 0% | -0.02% | Trim |
| 39 | SO | Southern Co/the | 0% | +6.78% | Add |
| 40 | BNDX | Vanguard Total Intl Bond ETF | 0% | -1.04% | Trim |
| 41 | BND | Vanguard Total Bond Market | — | +0.43% | Add |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | — | -4.10% | Trim |
| 43 | T | At&t Inc | — | +0.40% | Trim |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | +16.63% | Add |
| 45 | CYDY | Cytodyn Inc | — | +0.14% | Add |
| 46 | VZ | Verizon Communications Inc | — | +7.27% | Add |
| 47 | HD | Home Depot Inc | 0% | -0.34% | Trim |
| 48 | PEP | Pepsico Inc | 0% | +0.75% | Add |
| 49 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 50 | CVX | Chevron CORP | 0% | +0.73% | Add |
According to official SEC Form 13F filings, RFP Financial Group LLC reported a total U.S. public equity portfolio value of $223.3M across 103 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQWL, IVV, AAPL) accounted for 46.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
EQWL
市值: $39.9M
Top Position Liquidated / Trimmed
VUG
前期市值: $3.4M
During Q3 2025, RFP Financial Group LLC's top holdings by market value included EQWL (16.3%)、IVV (8.9%)、AAPL (7.4%). The largest single position, EQWL, represented 16.3% of total portfolio value.
In Q3 2025, RFP Financial Group LLC made 141 total portfolio adjustments, initiating 23 new buys, adding to 28 positions, trimming 47 holdings, and fully liquidating 43 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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