§ 13F · FUND PROFILE
RFP Financial Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $242.2T (13F)Positions · 92Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.4T 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 FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 229K | $27.1T | 13.0% | −34% |
| 2 | EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 229K | $27.1T | 13.0% | −34% |
| 3 | AAPL | APPLE INC | 65K | $17.7T | 8.5% | −9% |
| 4 | AAPL | APPLE INCORPORATED | 65K | $17.7T | 8.5% | −9% |
| 5 | CGSD | CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | 399K | $10.4T | 5.0% | −18% |
| 6 | CGSD | CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | 399K | $10.4T | 5.0% | −18% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 51K | $9.8T | 4.7% | −17% |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 51K | $9.8T | 4.7% | −17% |
| 9 | VFVA | VANGUARD U.S. VALUE FACTOR ETF | 35K | $4.7T | 2.2% | NEW |
| 10 | KO | COCA-COLA CO | 66K | $4.6T | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RFP SIGNAL
AC read
RFP Financial Group LLC is a Other fund managing $242159.3 trillion in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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