13F-HR filed by RFP Financial Group LLC
RFP Financial Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 81 holding rows worth $208,811,845.
- Accession
- 0001956564-26-000001
- Filer
- CIK 1956564
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 96 entries on the cover page, a total value of $208,811,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,811,845 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 | 458,426 | $54,167,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,512 | $35,481,044 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 797,118 | $20,733,046 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102,776 | $19,687,646 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 131,038 | $9,160,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,200 | $7,351,272 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,714 | $5,062,952 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 35,150 | $4,667,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,507 | $2,983,419 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,408 | $2,719,281 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 35,263 | $2,659,951 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 83,621 | $2,130,663 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,158 | $2,129,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,536 | $2,105,954 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,644 | $2,087,538 | dollars as filed | |
| US TREASURY MONEY FUND | 808515472 | SUTXX | 2,033,131 | $2,033,131 | dollars as filed | |
| VTI | 922908769 | COM | 5,530 | $1,854,186 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,566 | $1,621,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,812 | $1,616,690 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,724 | $1,321,233 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,493 | $1,287,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,235 | $1,043,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,100 | $1,036,972 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,880 | $1,033,535 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,637 | $975,645 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,762 | $938,404 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,764 | $924,612 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,637 | $864,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,267 | $864,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 14,352 | $812,754 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,684 | $808,807 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,384 | $772,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,776 | $695,129 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,477 | $682,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 828 | $567,144 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,072 | $538,842 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,489 | $522,208 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 5,348 | $496,874 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 19,563 | $495,232 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,823 | $483,410 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,906 | $469,444 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,042 | $452,560 | dollars as filed | |
| IJH | 464287507 | COM | 6,646 | $438,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,657 | $435,759 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,311 | $432,833 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,421 | $420,653 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,289 | $389,740 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,673 | $383,068 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 9,022 | $365,680 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,700 | $363,782 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 794 | $357,078 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 2,860 | $353,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501 | $330,793 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,050 | $311,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 981 | $307,053 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 841 | $302,215 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,957 | $285,821 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,679 | $272,046 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,663 | $260,833 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $258,790 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,470 | $257,727 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 11,684 | $256,413 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,590 | $254,559 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,047 | $252,691 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,494 | $238,850 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 591 | $234,219 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 750 | $229,223 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 464 | $224,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,532 | $217,130 | dollars as filed | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 6,784 | $216,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,384 | $212,080 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 870 | $209,874 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 236 | $207,457 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 640 | $205,824 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 190 | $204,189 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,691 | $203,005 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 2,331 | $201,024 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 723 | $200,907 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 114,307 | $114,307 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 34,938 | $34,938 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 25,000 | $27,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956564-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |