13F-HR filed by RFP Financial Group LLC
RFP Financial Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 103 holding rows worth $245,500,475.
- Accession
- 0001956564-25-000007
- Filer
- CIK 1956564
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 103 entries on the cover page, a total value of $245,500,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,500,475 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 | 347,311 | $39,892,690 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,899 | $21,769,541 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,599 | $18,220,476 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 488,998 | $12,682,602 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 61,859 | $11,601,266 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 163,143 | $10,790,268 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,162 | $10,674,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 151,520 | $8,499,582 | dollars as filed | |
| IJH | 464287507 | COM | 132,151 | $8,246,942 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 66,019 | $7,034,299 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,688 | $4,818,390 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 91,690 | $4,623,914 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,435 | $4,336,830 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,257 | $4,301,823 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 157,000 | $3,763,284 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,943 | $3,284,009 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,301 | $3,280,320 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,969 | $3,232,043 | dollars as filed | |
| VTI | 922908769 | COM | 10,684 | $3,198,223 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,382 | $2,980,345 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,460 | $2,913,123 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 36,480 | $2,759,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,160 | $2,656,513 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,371 | $2,595,566 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,898 | $2,131,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,220 | $1,813,666 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 68,976 | $1,744,403 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,163 | $1,737,558 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,135 | $1,660,475 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,293 | $1,637,851 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,261 | $1,547,574 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,401 | $1,536,783 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,616 | $1,494,275 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,616 | $1,409,948 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,807 | $1,393,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,421 | $1,240,680 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,333 | $1,045,243 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,880 | $1,018,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,100 | $1,013,192 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,099 | $978,480 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,427 | $904,397 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,822 | $887,701 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,658 | $877,336 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,606 | $848,418 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,537 | $835,281 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,032 | $794,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,175 | $757,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,408 | $685,028 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,863 | $667,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 953 | $616,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,894 | $600,615 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,585 | $594,611 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,966 | $586,193 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,159 | $576,400 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 22,332 | $565,166 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,298 | $560,750 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,287 | $553,630 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 24,027 | $538,322 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 24,381 | $536,004 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 23,671 | $532,965 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 22,433 | $514,605 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,320 | $514,183 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,422 | $471,097 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 19,909 | $465,182 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,208 | $450,055 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,611 | $430,525 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 779 | $421,767 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,960 | $419,413 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,282 | $404,664 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,529 | $393,586 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,289 | $388,994 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,257 | $355,240 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,189 | $329,556 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $309,740 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,494 | $300,554 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 834 | $299,701 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,985 | $289,092 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 20,759 | $287,797 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,147 | $280,311 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,509 | $274,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,682 | $261,570 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,298 | $256,882 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,712 | $248,137 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 498 | $248,032 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,986 | $241,905 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 8,798 | $240,765 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 961 | $225,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,922 | $210,559 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,711 | $210,431 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,351 | $208,213 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,970 | $200,979 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 135,712 | $135,712 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 34,733 | $34,733 | dollars as filed | |
| BROOKFIELD RENEW PAR LP | 59261AQE0 | BEP | 15,000 | $15,742 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 44,371 | $10,472 | dollars as filed | |
| KENVUE INC | 64971WR77 | KVUE | 10,000 | $10,142 | dollars as filed | |
| MEDTRONIC PLC F | 4636325L9 | MDT | 10,000 | $10,141 | dollars as filed | |
| SIGNET JEWELERS LIMITE F | 797272PY1 | SIG | 10,000 | $10,118 | dollars as filed | |
| AMERICAN FINL GROUP INC | 66285WWG7 | AFG | 10,000 | $10,094 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TRUST ETF | 5140402N3 | MINI TRUST | 10,000 | $10,011 | dollars as filed | |
| AMAZON.COM INC | 61075TNB0 | AMZN | 10,000 | $10,004 | dollars as filed | |
| CYTODYN INC | 8014952D3 | CYDY | 10,000 | $9,907 | dollars as filed | |
| DOW INC | 98158H106 | DOW | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956564-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |