The Analysis of RFG HOLDINGS, INC.'s Holdings
Currently, RFG HOLDINGS, INC. holds 64 types of securities in its portfolio with a total value $398.8M. In the most recent quarter, they have increased their positions in N/A (+2.8K shares, valued at $1.8M), NFLX (+16.2K shares, valued at $1.5M), PYLD (+44.3K shares, valued at $1.2M); decreased their positions in MINT (-4.8K shares, valued at $480.8K), VIOV (-4.3K shares, valued at $417.6K), VDE (-1.6K shares, valued at $201.7K); initiated new positions in EPD (+23.9K shares, valued at $764.7K), VTV (+1.3K shares, valued at $254.8K), N/A (+1.9K shares, valued at $221.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BKLN INVESCO EXCH TRADED FD TR II1.9M shares0.62%2025-12-312026-01-23
PYLD PIMCO ETF TR1.2M shares3.93%2025-12-312026-01-23 SPHY SPDR SERIES TRUST1.1M shares-0.33%2025-12-312026-01-23 VOOG VANGUARD ADMIRAL FDS INC41.3K shares1.33%2025-12-312026-01-23 KBWB INVESCO EXCH TRADED FD TR II200.8K shares0.48%2025-12-312026-01-23 VB VANGUARD INDEX FDS54.9K shares2.28%2025-12-312026-01-23 VO VANGUARD INDEX FDS32.5K shares3.65%2025-12-312026-01-23 NVDA NVIDIA CORPORATION23.1K shares7.88%2025-12-312026-01-23 FLIN FRANKLIN TEMPLETON ETF TR111.2K shares2.09%2025-12-312026-01-23 AAPL APPLE INC15.7K shares3.51%2025-12-312026-01-23 VIOV VANGUARD ADMIRAL FDS INC39.8K shares-9.70%2025-12-312026-01-23 MSFT MICROSOFT CORP7.2K shares12.09%2025-12-312026-01-23 SCHH SCHWAB STRATEGIC TR165.3K shares-0.85%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC18.6K shares4.77%2025-12-312026-01-23 ALPHABET INC ALPHABET INC9.9K shares1.91%2025-12-312026-01-23 AMZN AMAZON COM INC13.0K shares8.47%2025-12-312026-01-23 BROADCOM INC BROADCOM INC8.5K shares2.32%2025-12-312026-01-23 ARGT GLOBAL X FDS31.3K shares2.46%2025-12-312026-01-23 HOOD ROBINHOOD MKTS INC25.2K shares1.33%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC12.6K shares2.31%2025-12-312026-01-23 TSLA TESLA INC5.8K shares-2.35%2025-12-312026-01-23 META META PLATFORMS INC3.7K shares11.06%2025-12-312026-01-23 VDE VANGUARD WORLD FD18.6K shares-7.93%2025-12-312026-01-23 MINT PIMCO ETF TR20.2K shares-19.14%2025-12-312026-01-23 OXY OCCIDENTAL PETE CORP46.8K shares4.35%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD5.7K shares5.68%2025-12-312026-01-23 NFLX NETFLIX INC17.9K shares962.38%2025-12-312026-01-23 SNOW SNOWFLAKE INC7.5K shares4.20%2025-12-312026-01-23 CRM SALESFORCE INC5.9K shares6.50%2025-12-312026-01-23 DXJ WISDOMTREE TR10.4K shares-5.49%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC15.9K shares2.08%2025-12-312026-01-23 XOM EXXON MOBIL CORP9.5K shares0.11%2025-12-312026-01-23 XOP SPDR SERIES TRUST8.8K shares-8.69%2025-12-312026-01-23 ALPHABET INC ALPHABET INC3.1K shares1.31%2025-12-312026-01-23 CRWV COREWEAVE INC13.5K shares-2.59%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L23.9K sharesnew addition2025-12-312026-01-23 SPTM SPDR SERIES TRUST7.7K shares0.00%2025-12-312026-01-23 VGT VANGUARD WORLD FD821 shares-1.79%2025-12-312026-01-23 ORCL ORACLE CORP2.8K shares-8.26%2025-12-312026-01-23 BITB BITWISE BITCOIN ETF TR11.4K shares-1.76%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.1.4K shares9.88%2025-12-312026-01-23 PGF INVESCO EXCHANGE TRADED FD T32.1K shares-22.11%2025-12-312026-01-23 VOT VANGUARD INDEX FDS1.5K shares0.34%2025-12-312026-01-23 CAT CATERPILLAR INC654 shares0.93%2025-12-312026-01-23 LLY ELI LILLY & CO347 shares1.17%2025-12-312026-01-23 VONV VANGUARD SCOTTSDALE FDS4.0K shares-2.37%2025-12-312026-01-23 ATO ATMOS ENERGY CORP1.9K shares0.00%2025-12-312026-01-23 VUG VANGUARD INDEX FDS651 shares0.00%2025-12-312026-01-23 WMT WALMART INC2.7K shares16.52%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST7.5K shares0.00%2025-12-312026-01-23 CVX CHEVRON CORP NEW1.9K shares0.05%2025-12-312026-01-23 IVV ISHARES TR380 shares-4.04%2025-12-312026-01-23 VTV VANGUARD INDEX FDS1.3K sharesnew addition2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR4.6K shares0.00%2025-12-312026-01-23 SRLN SSGA ACTIVE ETF TR6.0K shares0.00%2025-12-312026-01-23 VBR VANGUARD INDEX FDS1.1K shares0.55%2025-12-312026-01-23 CITIGROUP INC CITIGROUP INC1.9K sharesnew addition2025-12-312026-01-23 TRGP TARGA RES CORP1.2K sharesnew addition2025-12-312026-01-23 DE DEERE & CO467 shares-0.85%2025-12-312026-01-23 Call Option Holdings
TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD200 sharesnew addition2025-12-312026-01-23 BITB Call CallBITWISE BITCOIN ETF TR200 sharesnew addition2025-12-312026-01-23 Put Option Holdings
No put option holdings data available