13F-HR filed by RFP Financial Group LLC
RFP Financial Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 92 holding rows worth $242,159,279.
- Accession
- 0001956564-25-000005
- Filer
- CIK 1956564
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 92 entries on the cover page, a total value of $242,159,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,159,279 with VALUE read as dollars as filed, 13F file number 028-22750. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 471,667 | $51,869,217 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,592 | $22,720,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,284 | $14,625,317 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 164,979 | $12,754,530 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112,731 | $11,182,932 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,621 | $10,108,634 | dollars as filed | |
| IJH | 464287507 | COM | 131,979 | $8,185,338 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 66,707 | $6,969,549 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 73,266 | $5,535,268 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 205,713 | $5,198,376 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,750 | $4,849,347 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,097 | $4,605,606 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 84,807 | $4,300,573 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,121 | $4,275,511 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,385 | $3,944,829 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,846 | $3,709,574 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 140,404 | $3,467,982 | dollars as filed | |
| VTI | 922908769 | COM | 10,816 | $3,287,207 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,070 | $3,115,405 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,407 | $2,715,772 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,371 | $2,480,757 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 79,442 | $2,037,680 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,933 | $2,009,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,120 | $1,972,615 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,494 | $1,830,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,198 | $1,798,501 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,444 | $1,772,726 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,060 | $1,771,535 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,598 | $1,581,928 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,131 | $1,573,147 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,509 | $1,489,679 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,616 | $1,479,254 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,996 | $1,421,657 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,396 | $1,282,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,417 | $1,171,784 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,100 | $1,111,021 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,859 | $1,109,986 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,621 | $959,657 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,880 | $951,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,100 | $931,110 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,376 | $917,066 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,828 | $888,077 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,644 | $843,458 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,379 | $842,355 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,364 | $839,264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,610 | $820,425 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 931 | $726,011 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 933 | $688,554 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 29,674 | $663,519 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 25,544 | $662,475 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 29,350 | $660,077 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 30,110 | $660,014 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 28,632 | $656,526 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 27,820 | $649,872 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,376 | $626,625 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,715 | $610,696 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,406 | $564,721 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,814 | $550,847 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,159 | $504,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,843 | $501,075 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,321 | $500,745 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,972 | $498,036 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,529 | $476,986 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,210 | $476,633 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,414 | $449,158 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 17,749 | $447,896 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,744 | $437,174 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,431 | $434,700 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,936 | $413,112 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,289 | $404,991 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,421 | $376,463 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,692 | $373,467 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,301 | $371,044 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,266 | $370,516 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,251 | $368,771 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,125 | $355,588 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,152 | $353,502 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $320,120 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 954 | $290,820 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,202 | $285,167 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 984 | $271,180 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,068 | $262,577 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,950 | $259,026 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,544 | $255,248 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,300 | $250,803 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,925 | $213,473 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 452 | $209,340 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,338 | $203,697 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 112,505 | $112,505 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 49,249 | $49,249 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 20,550 | $20,550 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 44,307 | $12,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956564-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |