AI Portfolio Summary
In 2025 Q4, RFP Financial Group LLC maintained a portfolio of 118 distinct positions. The most significant new addition to the portfolio was VANGUARD U.S. VALUE , which now represents 2.24% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 32.0%. Conversely, RFP Financial Group LLC completely exited their position in ISHARES TR CORE MSCI.
Total Positions
118
Quarter
2025 Q4
Top Holding
EQWL (25.9%)
Top 10 Concentration
77.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 118
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQWL
INVESCO EXCHANG...
|
ETF | 25.94% | 16.25% |
#1
Prev: #1
|
10.0 | 111,115 | 32.0% |
P
S
|
458,426 | $54,167,380 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 16.99% | 7.42% |
#2
1
Prev: #3
|
9.0 | 58,913 | 82.3% |
P
S
|
130,512 | $35,481,044 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 9.93% | 5.17% |
#3
1
Prev: #4
|
6.2 | 308,120 | 63.0% |
P
S
|
797,118 | $20,733,046 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.43% | 4.73% |
#4
1
Prev: #5
|
6.0 | 40,917 | 66.1% |
P
S
|
102,776 | $19,687,646 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 4.39% | 1.77% |
#5
8
Prev: #13
|
4.1 | 65,603 | 100.3% |
P
S
|
131,038 | $9,160,872 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.52% | 1.96% |
#6
5
Prev: #11
|
3.6 | 5,512 | 56.9% |
P
S
|
15,200 | $7,351,272 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.42% | 1.21% |
#7
13
Prev: #20
|
3.3 | 7,332 | 99.3% |
P
S
|
14,714 | $5,062,952 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFVA
VANGUARD U.S. V...
|
ETF | 2.24% | — |
#8
Prev: #—
|
2.9 | 35,150 | no change |
NEW
|
35,150 | $4,667,304 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 1.43% | 1.08% |
#9
14
Prev: #23
|
0.6 | -1,653 | -14.8% |
P
S
|
9,507 | $2,983,419 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 1.30% | 1.06% |
#10
14
Prev: #24
|
0.5 | -963 | -3.8% |
P
S
|
24,408 | $2,719,281 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 1.27% | 1.12% |
#11
11
Prev: #22
|
0.5 | -1,217 | -3.3% |
P
S
|
35,263 | $2,659,951 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGHM
CAPITAL GROUP M...
|
ETF | 1.02% | 0.71% |
#12
15
Prev: #27
|
2.5 | 14,645 | 21.2% |
P
S
|
83,621 | $2,130,663 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 1.02% | 1.32% |
#13
5
Prev: #18
|
0.5 | -3,811 | -42.5% |
P
S
|
5,158 | $2,129,150 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 0.87% |
#14
11
Prev: #25
|
0.4 | -362 | -5.2% |
P
S
|
6,536 | $2,105,954 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.00% | 0.43% |
#15
22
Prev: #37
|
2.6 | 1,311 | 56.2% |
P
S
|
3,644 | $2,087,538 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUTXX
SCHWAB US TREAS...
|
Unknown | 0.97% | — |
#16
Prev: #—
|
2.4 | 2,033,131 | no change |
NEW
|
2,033,131 | $2,033,131 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.89% | 1.30% |
#17
2
Prev: #19
|
0.5 | -5,154 | -48.2% |
P
S
|
5,530 | $1,854,186 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFIAX
VANGUARD 500 IN...
|
ETF | 0.78% | — |
#18
Prev: #—
|
2.3 | 2,566 | no change |
NEW
|
2,566 | $1,621,356 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.63% |
#19
13
Prev: #32
|
0.3 | -589 | -7.0% |
P
S
|
7,812 | $1,616,690 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.63% | 0.74% |
#20
6
Prev: #26
|
0.3 | -2,496 | -30.4% |
P
S
|
5,724 | $1,321,233 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.61% |
#21
12
Prev: #33
|
0.3 | -123 | -7.6% |
P
S
|
1,493 | $1,287,474 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCOM
FIDELITY MSCI C...
|
Bond/Debt | 0.50% | — |
#22
Prev: #—
|
2.2 | 14,235 | no change |
NEW
|
14,235 | $1,043,141 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.50% | 0.41% |
#23
16
Prev: #39
|
0.2 | no change | no change |
P
S
|
4,100 | $1,036,972 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.49% | 0.41% |
#24
14
Prev: #38
|
0.2 | no change | no change |
P
S
|
4,880 | $1,033,535 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.47% | 0.36% |
#25
18
Prev: #43
|
0.2 | -21 | -0.8% |
P
S
|
2,637 | $975,645 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR CORE...
|
ETF | 0.00% | 4.40% |
Sold All 😨
(Was: #6) |
0.3 | -163,143 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE US...
|
ETF | 0.00% | 4.35% |
Sold All 😨
(Was: #7) |
0.3 | -110,162 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.00% | 2.87% |
Sold All 😨
(Was: #10) |
0.3 | -66,019 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.00% | 1.88% |
Sold All 😨
(Was: #12) |
0.3 | -91,690 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TRUST G...
|
ETF | 0.00% | 1.53% |
Sold All 😨
(Was: #15) |
0.3 | -157,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR MSCI...
|
ETF | 0.00% | 1.34% |
Sold All 😨
(Was: #16) |
0.3 | -27,943 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.00% | 1.34% |
Sold All 😨
(Was: #17) |
0.3 | -25,301 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.71% |
Sold All 😨
(Was: #28) |
0.3 | -24,163 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #29) |
0.3 | -4,135 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD INTER...
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #31) |
0.3 | -26,261 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #34) |
0.3 | -7,616 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #35) |
0.3 | -27,807 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #47) |
0.3 | -7,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #57) |
0.3 | -11,287 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #62) |
0.3 | -2,320 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR CORE...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #63) |
0.3 | -10,422 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR IBON...
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #64) |
0.3 | -19,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #67) |
0.3 | -779 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES CORE AG...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #69) |
0.3 | -5,282 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQE
DIREXION NASDAQ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #77) |
0.3 | -2,985 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
REALTY INCOME C...
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #78) |
0.3 | -20,759 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #79) |
0.3 | -3,147 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES CORE MO...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #83) |
0.3 | -5,712 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC COM US...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #85) |
0.3 | -8,986 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPZ
VANECK ALTERNAT...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #86) |
0.3 | -8,798 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #87) |
0.3 | -961 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #89) |
0.3 | -7,711 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #91) |
0.3 | -1,970 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BROOKFIELD RENE...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #94) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYDY
JPMORGAN GROWTH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #95) |
0.3 | -44,371 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KENVUE INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #96) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MEDTRONIC PLC ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #97) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SIGNET JEWELERS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #98) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMERICAN FINL G...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #99) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GRAYSCALE BITCO...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #100) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMAZON.COM INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #101) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CYTODYN INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #102) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 118 holdings