§ 13F · FUND PROFILE
RFG Holdings, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $345.2T (13F)Positions · 59Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$398.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 181K | $113.3T | 28.4% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 84K | $51.5T | 12.9% | NEW |
| 3 | BKLN | INVESCO EXCH TRADED FD TR II | 1.89M | $39.7T | 10.0% | NEW |
| 4 | PYLD | PIMCO ETF TR | 1.17M | $31.2T | 7.8% | NEW |
| 5 | SPHY | SPDR SERIES TRUST | 1.05M | $24.9T | 6.2% | NEW |
| 6 | VOOG | VANGUARD ADMIRAL FDS INC | 41K | $18.4T | 4.6% | NEW |
| 7 | KBWB | INVESCO EXCH TRADED FD TR II | 201K | $16.9T | 4.2% | NEW |
| 8 | VB | VANGUARD INDEX FDS | 55K | $14.2T | 3.5% | NEW |
| 9 | VO | VANGUARD INDEX FDS | 33K | $9.4T | 2.4% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 23K | $4.3T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RFG SIGNAL
AC read
RFG Holdings, Inc. is a Other fund managing $345166.9 trillion in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed