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Disclosery

13F-HR filed by RM Financial Services, LLC

RM Financial Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 76 holding rows worth $112,681,305.

Accession
0001172661-26-000621
Filer
CIK 2109852
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 76 entries on the cover page, a total value of $112,681,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,681,305 with VALUE read as dollars as filed, 13F file number 028-26220. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF307,940$10,974,992dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS112,169$9,575,868dollars as filed
CAPITAL GROUP CONSERVATIVE E14020U100SHS281,935$8,596,198dollars as filed
iShares Silver Trust46428Q109COM107,220$6,907,112dollars as filed
CAPITAL GROUP EQUITY ETF TR14022A300US LRG VALUE ETF182,030$4,896,607dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN30,598$4,792,565dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT106,414$4,643,907dollars as filed
Apple Inc037833100COM15,772$4,287,669dollars as filed
VTI922908769COM9,435$3,163,272dollars as filed
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL41,193$3,080,403dollars as filed
INVESCO EXCH TRADED FD TR II46138E586KBW PPTY CASUT23,495$2,990,822dollars as filed
Visa Inc92826C839COM5,634$1,976,024dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM110,723$1,935,438dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF30,425$1,803,565dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF26,173$1,714,593dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock18,886$1,502,759dollars as filed
Oracle Corporation68389X105COM7,674$1,495,739dollars as filed
ConocoPhillips20825C104COM15,917$1,489,990dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,749$1,486,437dollars as filed
United Parcel Service,Inc. Class B911312106COM14,590$1,447,182dollars as filed
Vanguard High Dividend Yield ETF921946406SHS9,892$1,419,700dollars as filed
VGT92204A702SHS1,776$1,338,713dollars as filed
Applied Materials,Inc.038222105COM5,150$1,323,498dollars as filed
CAPITAL GROUP EQUITY ETF TR14022A201CMN44,619$1,274,765dollars as filed
Caterpillar Inc.149123101COM2,213$1,267,761dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT30,970$1,245,937dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,438$1,195,164dollars as filed
Procter & Gamble Co742718109COM7,827$1,121,687dollars as filed
ARISTA NETWORKS INC040413205COM8,456$1,107,990dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF21,428$1,084,043dollars as filed
International Business Machines Corporation459200101COM3,265$967,126dollars as filed
Microsoft Corp594918104COM1,942$939,268dollars as filed
EXXON MOBIL CORP30231G102COM7,574$911,455dollars as filed
POLARIS INC COM731068102Stock14,120$893,090dollars as filed
MasterCard, Inc57636Q104COM1,411$805,512dollars as filed
Amazon.com, Inc023135106COM3,479$803,023dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF19,577$748,233dollars as filed
PepsiCo,Inc.713448108COM5,163$740,994dollars as filed
Boeing Company097023105COM3,271$710,200dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,210$693,498dollars as filed
Cisco Systems,Inc.17275R102COM8,846$681,407dollars as filed
INVESCO GALAXY BITCOIN ETF46091J101COM SHS BEN INT7,782$678,357dollars as filed
TAPESTRY INC COM876030107Stock5,117$653,799dollars as filed
CUMMINS INC COM231021106Stock1,252$639,083dollars as filed
IDEXX LABS INC COM45168D104Stock925$625,790dollars as filed
CAPITAL GROUP INTERNATIONAL14021M107SHS16,923$589,259dollars as filed
Home Depot, Inc437076102COM1,626$559,507dollars as filed
JPMorgan Chase & Co46625H100COM1,711$551,318dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF4,207$522,509dollars as filed
GENWORTH FINL INC37247D106COM SHS53,750$485,363dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF4,207$461,340dollars as filed
PHILLIPS 66 COM718546104Stock3,335$430,348dollars as filed
META PLATFORMS INC CL A30303M102COM650$429,059dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q792TECHNOLOGY ETF12,674$412,162dollars as filed
Johnson & Johnson478160104COM1,936$400,682dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock4,050$369,401dollars as filed
SCHD808524797COM13,190$361,802dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,304$329,808dollars as filed
CARDINAL HEALTH INC14149Y108COM1,455$299,003dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,829$294,414dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF3,420$293,333dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,301$292,296dollars as filed
Chevron Corporation166764100COM1,784$271,835dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS2,000$251,951dollars as filed
McDonalds Corporation580135101COM784$239,614dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP4,775$238,082dollars as filed
Walmart Inc.931142103COM2,050$228,391dollars as filed
Eaton Corp. PlcG29183103COM712$226,779dollars as filed
AT&T Inc00206R102COM9,107$226,218dollars as filed
Texas Instruments Incorporated882508104COM1,301$225,710dollars as filed
AbbVie,Inc.00287Y109COM949$216,837dollars as filed
REALTY INCOME CORP COM756109104REIT3,734$210,486dollars as filed
Gilead Sciences,Inc.375558103COM1,700$208,658dollars as filed
MOODYS CORP COM615369105Stock400$204,340dollars as filed
SPY78462F103SHS296$201,848dollars as filed
COMPUGEN LTDM25722105ORD11,580$17,717dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-000621this filing2026-02-11acceptance time not in the bulk data set