RFP Financial Group

RFP Financial Group as of Sept. 30, 2025

Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 100 Equal Weight Etf S&p 100 Eql Wigh (EQWL) 16.2 $40M 347k 114.86
Ishares Core S&p 500 Etf Ivv (IVV) 8.9 $22M 37k 589.98
Apple Aapl (AAPL) 7.4 $18M 72k 254.48
Capital Grp Fixed Incm Etf Tr Short Duration CGSD (CGSD) 5.2 $13M 489k 25.94
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt RSP (RSP) 4.7 $12M 62k 187.54
Ishares Tr Core Msci Ixus (IXUS) 4.4 $11M 163k 66.14
Ishares Core Us Aggregate Bond Etf Agg (AGG) 4.3 $11M 110k 96.90
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 3.5 $8.5M 152k 56.10
Ishares Core S&p Mid-cap Etf Ijh (IJH) 3.4 $8.2M 132k 62.41
Ishares National Muni Bond Etf Mub (MUB) 2.9 $7.0M 66k 106.55
Microsoft Corp MSFT (MSFT) 2.0 $4.8M 9.7k 497.36
Ishares Ultra Short-term Bond Active Etf Icsh (ICSH) 1.9 $4.6M 92k 50.43
Coca-cola Ko (KO) 1.8 $4.3M 65k 66.28
Ishares Core S&p Small-cap E Ijr (IJR) 1.8 $4.3M 37k 115.46
Ishares Trust Global Reit Etf Reet (REET) 1.5 $3.8M 157k 23.97
Ishares Tr Msci Acwi Etf Acwi (ACWI) 1.3 $3.3M 28k 117.53
Ishares Core S&p Us Stock Market Etf Itot (ITOT) 1.3 $3.3M 25k 129.65
Vanguard Mega Cap Growth Index Fund MGK (MGK) 1.3 $3.2M 9.0k 360.36
Vanguard Index Fds Vanguard Stk Mkt Etf Vti (VTI) 1.3 $3.2M 11k 299.35
Home Depot HD (HD) 1.2 $3.0M 7.4k 403.73
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Spy (SPY) 1.2 $2.9M 4.5k 653.17
Vanguard 0-3 Month Treasury Bill Etf 0-3 Mo Treas Bil (VBIL) 1.1 $2.8M 37k 75.63
Alphabet Inc Cap Stk Cl C Goog (GOOG) 1.1 $2.7M 11k 238.04
Walmart WMT (WMT) 1.1 $2.6M 25k 102.30
Jpmorgan Chase &co JPM (JPM) 0.9 $2.1M 6.9k 309.02
Amazon.com Amzn (AMZN) 0.7 $1.8M 8.2k 220.64
Capital Group Muni High-income Etf Municipal High I (CGHM) 0.7 $1.7M 69k 25.29
Vanguard Bd Index Fds Bnd Mrkt BND (BND) 0.7 $1.7M 24k 71.91
Ishares Tr Rus 1000 Grw Etf Iwf (IWF) 0.7 $1.7M 4.1k 401.57
Southern So (SO) 0.7 $1.6M 18k 89.53
Vanguard International Stock Index Fund Vxus (VXUS) 0.6 $1.5M 26k 58.93
Johnson &johnson JNJ (JNJ) 0.6 $1.5M 8.4k 182.93
Costco Wholesale Corp Cost (COST) 0.6 $1.5M 1.6k 924.68
Ishares Russell 1000 Value Etf Iwd (IWD) 0.6 $1.4M 7.6k 185.13
Vanguard Mun Bd Fds Tax Exempt Bd Vteb (VTEB) 0.6 $1.4M 28k 50.13
Nvidia Corporation Nvda (NVDA) 0.5 $1.2M 7.4k 167.19
Caterpillar Cat (CAT) 0.4 $1.0M 2.3k 448.03
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.4 $1.0M 4.9k 208.71
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.4 $1.0M 4.1k 247.12
Philip Morris International PM (PM) 0.4 $979k 6.1k 160.43
Pepsico Pep (PEP) 0.4 $904k 6.4k 140.72
Berkshire Hathaway Inc Com Usd0.0033 Class B BRKB (BRK.B) 0.4 $888k 1.8k 487.21
American Express Co Com Usd0.20 Axp (AXP) 0.4 $877k 2.7k 330.07
Exxon Mobil Corp Xom (XOM) 0.3 $848k 7.6k 111.55
Visa V (V) 0.3 $835k 2.5k 329.24
Eli Lilly &co Lly (LLY) 0.3 $795k 1.0k 770.29
Invesco Exch Traded Fd Tr Ii Short Term Treas TBLL (TBLL) 0.3 $758k 7.2k 105.60
Chevron Corp CVX (CVX) 0.3 $685k 4.4k 155.41
Merck &co MRK (MRK) 0.3 $668k 7.9k 84.89
Meta Platforms Inc Class A Meta (META) 0.3 $616k 953.00 646.56
Alphabet Inc Cap Stk Cl A Googl (GOOGL) 0.2 $601k 2.9k 207.54
Unitedhealth Group Unh (UNH) 0.2 $595k 1.6k 375.15
Truist Finl Corp TFC (TFC) 0.2 $586k 13k 45.21
Genuine Parts Company (GPC) 0.2 $576k 4.2k 138.59
Ishares Tr Ibonds 1-5 Yr Tr Ibonds 1-5 Yr Tr (LDRT) 0.2 $565k 22k 25.31
Tesla Tsla (TSLA) 0.2 $561k 1.3k 432.01
Vanguard Charlotte Fds Intl Bd Etf BNDX (BNDX) 0.2 $554k 11k 49.05
Ishares Tr Ibonds 28 Trm Ts Ibonds 28 Trm Ts (IBTI) 0.2 $538k 24k 22.40
Ishares Tr Ibonds 29 Trm Ts Ibonds 29 Trm Ts (IBTJ) 0.2 $536k 24k 21.98
Ishares Tr Ibonds 27 Trm Ts Ibonds 27 Trm Ts (IBTH) 0.2 $533k 24k 22.52
Ishares Tr Ibonds 26 Trm Ts Ibonds 26 Trm Ts (IBTG) 0.2 $515k 22k 22.94
Ishares Russell 2000 Etf Iwm (IWM) 0.2 $514k 2.3k 221.63
Ishares Tr Core Usd Iusb (IUSB) 0.2 $471k 10k 45.20
Ishares Tr Ibonds 25 Trm Ts Ibonds 25 Trm Ts (IBTF) 0.2 $465k 20k 23.37
Synovus Financial Corp Com Usd1.00 SNV (SNV) 0.2 $450k 9.2k 48.88
Altria Group Mo (MO) 0.2 $431k 6.6k 65.12
Vanguard Index Funds S&p 500 Etf Usd Voo (VOO) 0.2 $422k 779.00 541.42
Global Payments GPN (GPN) 0.2 $419k 5.0k 84.56
Ishares Core Aggressive Allocation Etf Aoa (AOA) 0.2 $405k 5.3k 76.61
Procter And Gamble PG (PG) 0.2 $394k 2.5k 155.63
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $389k 8.3k 46.93
Cisco Systems Csco (CSCO) 0.1 $355k 5.3k 67.57
International Bus Mach Corp Com Usd0.20 Ibm (IBM) 0.1 $330k 1.2k 277.17
Arthur J. Gallagher & Co. (AJG) 0.1 $310k 1.0k 309.74
Cellebrite Di Ltd Fclass A GBTC (GBTC) 0.1 $301k 3.5k 86.02
Spdr Gold Shares Gold Shs (GLD) 0.1 $300k 834.00 359.35
Direxion Nasdaq-100 Equal Weighted Index Shares Qqqe (QQQE) 0.1 $289k 3.0k 96.85
Realty Income Corp Reit Reit 0.1 $288k 21k 13.86
Vanguard Real Estate Etf VNQ (VNQ) 0.1 $280k 3.1k 89.07
Verizon Communications VZ (VZ) 0.1 $275k 6.5k 42.25
Alvin Tex Indpt Sch XTL (XTL) 0.1 $262k 1.7k 155.51
Bank America Corp Bac (BAC) 0.1 $257k 5.3k 48.49
Ishares Core Moderate Allocation Etf Aom (AOM) 0.1 $248k 5.7k 43.44
Lockheed Martin Corp Com Usd1.00 LMT (LMT) 0.1 $248k 498.00 498.06
At&t Inc Com Usd1 T (T) 0.1 $242k 9.0k 26.92
Vaneck Alternative Asset Manager Etf Alternative Asse (GPZ) 0.1 $241k 8.8k 27.37
Broadcom Avgo (AVGO) 0.1 $226k 961.00 234.97
Fifth Third Bancorp GDX (GDX) 0.1 $211k 2.9k 72.06
Capital Grp Fixed Incm Etf Tr Us Multi-sector CGMS (CGMS) 0.1 $210k 7.7k 27.29
3M MMM (MMM) 0.1 $208k 1.4k 154.12
Brown & Brown Bro (BRO) 0.1 $201k 2.0k 102.02
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord SWVXX (SWVXX) 0.1 $136k 136k 1.00
Ishares Ibonds Term Treasury Etf Iv SNSXX (SNSXX) 0.0 $35k 35k 1.00
Brookfield Renew Par Bep 0.0 $16k 15k 1.05
Jpmorgan Growth Advantage R6 Cydy (CYDY) 0.0 $11k 44k 0.24
Kenvue Kvue 0.0 $10k 10k 1.01
Medtronic Plc F MDT 0.0 $10k 10k 1.01
Signet Jewelers Limite F Sig 0.0 $10k 10k 1.01
American Finl Group Afg 0.0 $10k 10k 1.01
Grayscale Bitcoin Mini Trust Etf Mini Trust 0.0 $10k 10k 1.00
Amazon.com Amzn 0.0 $10k 10k 1.00
Cytodyn Cydy 0.0 $9.9k 10k 0.99
Dow Dow 0.0 $0 10k 0.00