AI Portfolio Summary
In 2025 Q4, RFG HOLDINGS, INC. maintained a portfolio of 67 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.6%. Conversely, RFG HOLDINGS, INC. completely exited their position in DUOLINGO INC.
Total Positions
67
Quarter
2025 Q4
Top Holding
VOO (28.4%)
Top 10 Concentration
81.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 28.39% | 28.09% |
#1
Prev: #1
|
6.5 | 2,827 | 1.6% |
P
S
|
180,604 | $113,262,780 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.92% | 12.97% |
#2
Prev: #2
|
6.0 | 159 | 0.2% |
P
S
|
83,900 | $51,540,983 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 9.95% | 10.15% |
#3
Prev: #3
|
5.5 | 11,688 | 0.6% |
P
S
|
1,890,406 | $39,698,526 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 7.82% | 7.79% |
#4
Prev: #4
|
4.1 | 44,262 | 3.9% |
P
S
|
1,169,134 | $31,192,510 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 6.24% | 6.52% |
#5
Prev: #5
|
3.5 | -3,525 | -0.3% |
P
S
|
1,051,279 | $24,883,783 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 4.60% | 4.58% |
#6
Prev: #6
|
2.3 | 542 | 1.3% |
P
S
|
41,284 | $18,354,552 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 4.24% | 4.03% |
#7
Prev: #7
|
2.2 | 958 | 0.5% |
P
S
|
200,810 | $16,926,326 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.55% | 3.52% |
#8
Prev: #8
|
1.9 | 1,223 | 2.3% |
P
S
|
54,863 | $14,152,069 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.37% | 2.38% |
#9
Prev: #9
|
1.4 | 1,146 | 3.7% |
P
S
|
32,514 | $9,436,419 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.03% |
#10
2
Prev: #12
|
2.4 | 1,687 | 7.9% |
P
S
|
23,095 | $4,307,363 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 1.08% | 1.05% |
#11
Prev: #11
|
0.9 | 2,279 | 2.1% |
P
S
|
111,204 | $4,291,385 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.00% |
#12
1
Prev: #13
|
0.9 | 532 | 3.5% |
P
S
|
15,706 | $4,269,915 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.97% | 1.08% |
#13
3
Prev: #10
|
0.9 | -4,272 | -9.7% |
P
S
|
39,758 | $3,886,793 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.86% |
#14
2
Prev: #16
|
2.4 | 782 | 12.1% |
P
S
|
7,248 | $3,505,621 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.93% |
#15
1
Prev: #14
|
0.8 | -1,422 | -0.9% |
P
S
|
165,267 | $3,452,448 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.83% | 0.84% |
#16
1
Prev: #17
|
0.8 | 847 | 4.8% |
P
S
|
18,614 | $3,308,727 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.61% |
#17
7
Prev: #24
|
0.8 | 185 | 1.9% |
P
S
|
9,894 | $3,104,929 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.68% |
#18
2
Prev: #20
|
2.3 | 1,015 | 8.5% |
P
S
|
12,996 | $2,999,754 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.70% |
#19
1
Prev: #18
|
0.8 | 192 | 2.3% |
P
S
|
8,473 | $2,932,819 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.72% | 0.55% |
#20
5
Prev: #25
|
0.8 | 753 | 2.5% |
P
S
|
31,330 | $2,863,937 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.71% | 0.92% |
#21
6
Prev: #15
|
0.8 | 329 | 1.3% |
P
S
|
25,158 | $2,845,370 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.51% |
#22
6
Prev: #28
|
0.8 | 284 | 2.3% |
P
S
|
12,576 | $2,693,276 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.68% |
#23
4
Prev: #19
|
0.8 | -140 | -2.4% |
P
S
|
5,816 | $2,615,914 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.63% |
#24
1
Prev: #23
|
2.2 | 369 | 11.1% |
P
S
|
3,704 | $2,445,137 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.59% | 0.66% |
#25
4
Prev: #21
|
0.7 | -1,602 | -7.9% |
P
S
|
18,597 | $2,341,756 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #59) |
0.0 | -744 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 67 holdings