§ 13F · FUND PROFILE
RM Financial Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 76Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$112.7T 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 308K | $11.0T | 9.7% | NEW |
| 2 | GLDM | WORLD GOLD TR | 112K | $9.6T | 8.5% | NEW |
| 3 | CGCV | CAPITAL GROUP CONSERVATIVE E | 282K | $8.6T | 7.6% | NEW |
| 4 | SLV | ISHARES SILVER TR | 107K | $6.9T | 6.1% | NEW |
| 5 | CGVV | CAPITAL GROUP EQUITY ETF TR | 182K | $4.9T | 4.3% | NEW |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | 31K | $4.8T | 4.3% | NEW |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 106K | $4.6T | 4.1% | NEW |
| 8 | AAPL | APPLE INC | 16K | $4.3T | 3.8% | NEW |
| 9 | VTI | VANGUARD INDEX FDS | 9K | $3.2T | 2.8% | NEW |
| 10 | RSPU | INVESCO EXCHANGE TRADED FD T | 41K | $3.1T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RM SIGNAL
AC read
RM Financial Services, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed