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CIK: 0002109852
Total reported value
$134.6M
$134.6M
76 檔
30.4%
As reported in its official Q4 2025 Form 13F filing, RM Financial Services, LLC's tracked investment portfolio stood at $134.6M with 76 total positions.
During Q4 2025, RM Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDG | Cap Group Dividend Growers | ETF-Other | 9.74% | -0.60% | — | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.50% | -2.39% | — | |
| 3 | CGCV | Cap Group Conservative Eq | ETF-Other | 7.63% | -0.31% | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 6.13% | -1.74% | — | |
| 5 | CGVV | Cap Group Large Value | ETF-Other | 4.35% | +0.94% | — | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-Other | 4.25% | +0.58% | — | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 4.12% | +0.30% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.81% | -0.11% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.81% | +0.07% | — | |
| 10 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.73% | -0.45% | — | |
| 11 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 2.65% | -0.20% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.04% | — | |
| 13 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.72% | -0.09% | — | |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.60% | -0.06% | — | |
| 15 | AKRE | Akre Focus ETF | ETF-Other | 1.52% | -0.29% | — | |
| 16 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.33% | -0.10% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.33% | -0.15% | — | |
| 18 | COP | Conocophillips | Stock-Energy | 1.32% | -0.55% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.08% | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | -0.07% | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | +0.06% | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.19% | +0.32% | — | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.17% | +1.21% | — | |
| 24 | CGGG | Cap Group Large Growth | ETF-Other | 1.13% | -0.06% | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.37% | — | |
| 26 | CGUS | Cap Group Core Equity | ETF-Other | 1.11% | +0.09% | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | +0.02% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.14% | — | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.98% | +0.12% | — | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.96% | -0.13% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.02% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.06% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.36% | — | |
| 34 | PII | Polaris Inc | Stock-Consumer Disc | 0.79% | +0.05% | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.07% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | — | — | |
| 37 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.66% | +0.03% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.18% | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.63% | -0.03% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.03% | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.18% | — | |
| 42 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 0.60% | -0.17% | — | |
| 43 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.58% | -0.06% | — | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.57% | +0.02% | — | |
| 45 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.56% | -0.05% | — | |
| 46 | CGIE | Cap Group Intl Equity | ETF-Other | 0.52% | -0.01% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.03% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.01% | — | |
| 49 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.46% | -0.06% | — | |
| 50 | GNW | Genworth Financial Inc | Stock-Financials | 0.43% | — | — |
According to official SEC Form 13F filings, RM Financial Services, LLC reported a total U.S. public equity portfolio value of $134.6M across 76 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 CGDG, GLDM, CGCV) accounted for 30.4% of total reported equity market value during Q4 2025.
During Q4 2025, RM Financial Services, LLC's top holdings by market value included CGDG (9.7%)、GLDM (8.5%)、CGCV (7.6%). The largest single position, CGDG, represented 9.7% of total portfolio value.
In Q4 2025, RM Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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