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CIK: 0001956564
Total reported value
$223.3M
$223.3M
81 檔
62.4%
As reported in its official Q4 2025 Form 13F filing, RFP Financial Group LLC's tracked investment portfolio stood at $223.3M with 81 total positions.
In Q4 2025, RFP Financial Group LLC adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 38 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 | 25.94% | -2.46% | +31.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 16.99% | -1.21% | +82.28% | |
| 3 | CGSD | Cap Group Short Duration | ETF-Other | 9.93% | -0.33% | EXIT | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.43% | -0.59% | +66.15% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.39% | -0.63% | +100.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.48% | +56.90% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.42% | -0.28% | +99.32% | |
| 8 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 2.24% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.02% | -14.81% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | +0.79% | -3.80% | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.27% | -1.33% | -3.34% | |
| 12 | CGHM | Cap Group Muni High-income | ETF-Other | 1.02% | -0.29% | +21.23% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.02% | -0.12% | -42.49% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.57% | -5.25% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +1.86% | +56.19% | |
| 16 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 0.97% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.03% | -48.24% | |
| 18 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.78% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +1.39% | -7.01% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.20% | -30.36% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.18% | -7.61% | |
| 22 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.50% | — | — | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.50% | -0.29% | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | -0.05% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.47% | -0.01% | -0.79% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.45% | -0.67% | -41.17% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | -0.05% | -5.49% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.78% | -37.52% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.21% | -71.59% | |
| 30 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | — | -90.53% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.14% | -2.28% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.58% | -16.23% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.17% | -24.06% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.33% | +1.57% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | -97.76% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.16% | -41.16% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | -41.31% | |
| 38 | VEIRX | Vanguard Equity Income-adm | Stock-Other | 0.24% | — | — | |
| 39 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 0.24% | +0.16% | -12.40% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.23% | -0.02% | -24.24% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | -0.05% | -89.52% | |
| 42 | SYU1 | Synovus Financial CORP | Stock-Other | 0.22% | — | -1.80% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | -94.97% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.08% | +7.61% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.10% | -17.29% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.20% | -0.01% | -17.74% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.19% | -0.05% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.24% | +5.69% | |
| 49 | VTIAX | Vanguard Ttl Int St Idx-adm | Stock-Other | 0.18% | — | — | |
| 50 | GPN | Global Payments Inc | Stock-Industrials | 0.17% | -0.02% | -5.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQWL | Invesco S&p 100 Equal Weight | +9.7% | +31.99% | Add |
| 2 | AAPL | Apple Inc | +9.6% | +82.28% | Add |
| 3 | CGSD | Cap Group Short Duration | +4.8% | +63.01% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +4.7% | +66.15% | Add |
| 5 | KO | Coca-cola Co/the | +2.6% | +100.26% | Add |
| 6 | MSFT | Microsoft CORP | +1.6% | +56.90% | Add |
| 7 | HD | Home Depot Inc | +1.2% | +99.32% | Add |
| 8 | CAT | Caterpillar Inc | +0.6% | +56.19% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -14.81% | Trim |
| 10 | CGHM | Cap Group Muni High-income | +0.3% | +21.23% | Add |
| 11 | WMT | Walmart Inc | +0.2% | -3.80% | Trim |
| 12 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | -3.34% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -7.01% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -5.25% | Trim |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -2.28% | Trim |
| 16 | AXP | American Express Co | +0.1% | -0.79% | Trim |
| 17 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | — | Unchanged |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.1% | — | Unchanged |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +7.61% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +1.57% | Add |
| 21 | PM | Philip Morris International | 0% | -5.49% | Trim |
| 22 | MMM | 3m Co | 0% | +17.69% | Add |
| 23 | SYU1 | Synovus Financial CORP | 0% | -1.80% | Trim |
| 24 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | 0% | -11.69% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | +5.69% | Add |
| 27 | VZ | Verizon Communications Inc | 0% | +2.61% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | -7.61% | Trim |
| 29 | LDRT | Ishares Ibond 1-5 Trea Lad | 0% | -12.40% | Trim |
| 30 | LMT | Lockheed Martin CORP | 0% | -6.83% | Trim |
| 31 | GDX | Vaneck Gold Miners ETF | 0% | -13.35% | Trim |
| 32 | SNSXX | Schwab US Treasury Money-inv | 0% | +0.59% | Add |
| 33 | PEP | Pepsico Inc | — | -16.23% | Trim |
| 34 | GPN | Global Payments Inc | — | -5.24% | Trim |
| 35 | BAC | Bank Of America CORP | — | -30.33% | Trim |
| 36 | TFC | Truist Financial CORP | 0% | -24.24% | Trim |
| 37 | GLD | Spdr Gold Shares | 0% | -29.14% | Trim |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 39 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 40 | XTL | Ss Spdr S&p Telecom ETF | 0% | -17.72% | Trim |
| 41 | SWVXX | Schwa Prime Adv Money Fd-inv | 0% | -15.77% | Trim |
| 42 | XOM | Exxon Mobil CORP | 0% | -24.06% | Trim |
| 43 | UNH | Unitedhealth Group Inc | 0% | -17.29% | Trim |
| 44 | GPC | Genuine Parts Co | 0% | -17.74% | Trim |
| 45 | MO | Altria Group Inc | 0% | -25.02% | Trim |
| 46 | TSLA | Tesla Inc | -0.1% | -38.83% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.1% | -41.31% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.1% | -66.10% | Trim |
| 49 | META | Meta Platforms Inc-class A | -0.1% | -47.43% | Trim |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | -0.1% | -50.76% | Trim |
According to official SEC Form 13F filings, RFP Financial Group LLC reported a total U.S. public equity portfolio value of $223.3M across 81 disclosed positions in Q4 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, AAPL, CGSD) accounted for 62.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
VFVA
市值: $4.7M
Top Position Liquidated / Trimmed
IXUS
前期市值: $10.8M
During Q4 2025, RFP Financial Group LLC's top holdings by market value included EQWL (25.9%)、AAPL (17.0%)、CGSD (9.9%). The largest single position, EQWL, represented 25.9% of total portfolio value.
In Q4 2025, RFP Financial Group LLC made 114 total portfolio adjustments, initiating 16 new buys, adding to 15 positions, trimming 45 holdings, and fully liquidating 38 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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