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RFP Financial Group LLC

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13F filer, CIK 1956564, ATLANTA, GA

RFP Financial Group LLC reported $242,159,279 across 92 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 61.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001956564-25-000005

Period
2025-06-30
Reported value
$242M
Holdings
92
Top 10 weight
61.59%
New
8
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQWLnew+471,667$51.9M
VBILadded+55,145$4.17M
SPYadded+4,757$2.94M
LDRInew+79,442$2.04M
SCHPnew+66,444$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MGKreduced-140,534-$51.5M
RSPreduced-46,144-$8.39M
TBLLexited-52,023-$5.49M
VUGexited-9,069-$3.36M
SUTXXexited-1,689,620-$1.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001956564-25-000005, largest first. % of portfolio is the value over $242,159,279, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,667 shares 471,667$51.9M21.42%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,144 shares; 2024Q4: 37,015 shares; 2025Q1: 37,780 shares; 2025Q2: 36,592 shares 36,592$22.7M9.38%-1,188Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,897 shares; 2024Q4: 74,614 shares; 2025Q1: 75,221 shares; 2025Q2: 71,284 shares 71,284$14.6M6.04%-3,937Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,808 shares; 2024Q4: 165,452 shares; 2025Q1: 168,414 shares; 2025Q2: 164,979 shares 164,979$12.8M5.27%-3,435Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,800 shares; 2024Q4: 113,087 shares; 2025Q1: 114,538 shares; 2025Q2: 112,731 shares 112,731$11.2M4.62%-1,807Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,290 shares; 2024Q4: 157,764 shares; 2025Q1: 101,765 shares; 2025Q2: 55,621 shares 55,621$10.1M4.17%-46,144Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,902 shares; 2024Q4: 129,224 shares; 2025Q1: 131,057 shares; 2025Q2: 131,979 shares 131,979$8.19M3.38%+922Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,126 shares; 2024Q4: 66,019 shares; 2025Q1: 66,038 shares; 2025Q2: 66,707 shares 66,707$6.97M2.88%+669Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,121 shares; 2025Q2: 73,266 shares 73,266$5.54M2.29%+55,145Timeline
LDRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,851 shares; 2025Q2: 205,713 shares 205,713$5.2M2.15%-36,138Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,934 shares; 2024Q4: 11,785 shares; 2025Q1: 11,753 shares; 2025Q2: 9,750 shares 9,750$4.85M2%-2,003Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,360 shares; 2024Q4: 73,197 shares; 2025Q1: 69,148 shares; 2025Q2: 65,097 shares 65,097$4.61M1.9%-4,051Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,380 shares; 2024Q4: 91,690 shares; 2025Q1: 80,628 shares; 2025Q2: 84,807 shares 84,807$4.3M1.78%+4,179Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,660 shares; 2024Q4: 34,999 shares; 2025Q1: 35,491 shares; 2025Q2: 39,121 shares 39,121$4.28M1.77%+3,630Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,693 shares; 2025Q1: 1,628 shares; 2025Q2: 6,385 shares 6,385$3.94M1.63%+4,757Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,938 shares; 2024Q4: 27,943 shares; 2025Q1: 28,287 shares; 2025Q2: 28,846 shares 28,846$3.71M1.53%+559Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,726 shares; 2024Q4: 159,940 shares; 2025Q1: 143,502 shares; 2025Q2: 140,404 shares 140,404$3.47M1.43%-3,098Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,616 shares; 2024Q4: 10,845 shares; 2025Q1: 10,915 shares; 2025Q2: 10,816 shares 10,816$3.29M1.36%-99Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,623 shares; 2024Q4: 24,025 shares; 2025Q1: 23,941 shares; 2025Q2: 23,070 shares 23,070$3.12M1.29%-871Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,690 shares; 2024Q4: 9,658 shares; 2025Q1: 8,286 shares; 2025Q2: 7,407 shares 7,407$2.72M1.12%-879Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,402 shares; 2024Q4: 28,101 shares; 2025Q1: 28,131 shares; 2025Q2: 25,371 shares 25,371$2.48M1.02%-2,760Timeline
LDRIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,442 shares 79,442$2.04M0.84%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 6,886 shares; 2025Q1: 6,933 shares; 2025Q2: 6,933 shares 6,933$2.01M0.83%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 11,341 shares; 2025Q1: 11,120 shares; 2025Q2: 11,120 shares 11,120$1.97M0.81%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,882 shares; 2024Q4: 26,261 shares; 2025Q1: 26,329 shares; 2025Q2: 26,494 shares 26,494$1.83M0.76%+165Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 8,206 shares; 2025Q1: 8,805 shares; 2025Q2: 8,198 shares 8,198$1.8M0.74%-607Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,444 shares 66,444$1.77M0.73%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,685 shares; 2024Q4: 24,163 shares; 2025Q1: 24,075 shares; 2025Q2: 24,060 shares 24,060$1.77M0.73%-15Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,675 shares; 2025Q2: 1,598 shares 1,598$1.58M0.65%-77Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,686 shares; 2024Q4: 18,341 shares; 2025Q1: 17,888 shares; 2025Q2: 17,131 shares 17,131$1.57M0.65%-757Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,135 shares; 2025Q1: 4,135 shares; 2025Q2: 3,509 shares 3,509$1.49M0.62%-626Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,616 shares; 2025Q1: 7,616 shares; 2025Q2: 7,616 shares 7,616$1.48M0.61%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,841 shares; 2024Q4: 31,563 shares; 2025Q1: 28,427 shares; 2025Q2: 28,996 shares 28,996$1.42M0.59%+569Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,474 shares; 2024Q4: 9,238 shares; 2025Q1: 9,195 shares; 2025Q2: 8,396 shares 8,396$1.28M0.53%-799Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 7,529 shares; 2025Q1: 7,379 shares; 2025Q2: 7,417 shares 7,417$1.17M0.48%+38Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 6,083 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares 6,100$1.11M0.46%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 2,857 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares 2,859$1.11M0.46%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,122 shares; 2024Q4: 110,085 shares; 2025Q1: 143,155 shares; 2025Q2: 2,621 shares 2,621$960K0.4%-140,534Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 6,014 shares; 2025Q1: 6,014 shares; 2025Q2: 4,880 shares 4,880$952K0.39%-1,134Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares 4,100$931K0.38%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,506 shares; 2024Q4: 21,506 shares; 2025Q1: 20,657 shares; 2025Q2: 19,376 shares 19,376$917K0.38%-1,281Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,932 shares; 2025Q1: 1,934 shares; 2025Q2: 1,828 shares 1,828$888K0.37%-106Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,658 shares; 2025Q1: 2,647 shares; 2025Q2: 2,644 shares 2,644$843K0.35%-3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 6,333 shares; 2025Q1: 6,320 shares; 2025Q2: 6,379 shares 6,379$842K0.35%+59Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,537 shares; 2025Q1: 2,546 shares; 2025Q2: 2,364 shares 2,364$839K0.35%-182Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 8,827 shares; 2025Q1: 8,843 shares; 2025Q2: 7,610 shares 7,610$820K0.34%-1,233Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 1,196 shares; 2025Q1: 931 shares; 2025Q2: 931 shares 931$726K0.3%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,117 shares; 2025Q1: 942 shares; 2025Q2: 933 shares 933$689K0.28%-9Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,704 shares; 2025Q2: 29,674 shares 29,674$664K0.27%+2,970Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,425 shares; 2025Q1: 28,949 shares; 2025Q2: 25,544 shares 25,544$662K0.27%-3,405Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,347 shares; 2025Q2: 29,350 shares 29,350$660K0.27%+3,003Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,022 shares; 2025Q2: 30,110 shares 30,110$660K0.27%-25,912Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,729 shares; 2025Q2: 28,632 shares 28,632$657K0.27%+2,903Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,777 shares; 2025Q2: 27,820 shares 27,820$650K0.27%+2,043
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 4,314 shares; 2025Q1: 4,329 shares; 2025Q2: 4,376 shares 4,376$627K0.26%+47Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 7,908 shares; 2025Q1: 7,918 shares; 2025Q2: 7,715 shares 7,715$611K0.25%-203Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,994 shares; 2024Q4: 11,287 shares; 2025Q1: 11,333 shares; 2025Q2: 11,406 shares 11,406$565K0.23%+73Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: 19,119 shares; 2025Q1: 19,076 shares; 2025Q2: 12,814 shares 12,814$551K0.23%-6,262Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,029 shares; 2025Q1: 4,159 shares; 2025Q2: 4,159 shares 4,159$504K0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,365 shares; 2025Q1: 3,014 shares; 2025Q2: 2,843 shares 2,843$501K0.21%-171Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,348 shares; 2025Q1: 2,348 shares; 2025Q2: 2,321 shares 2,321$501K0.21%-27Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,349 shares; 2025Q1: 6,055 shares; 2025Q2: 5,972 shares 5,972$498K0.21%-83Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,547 shares; 2025Q1: 1,525 shares; 2025Q2: 1,529 shares 1,529$477K0.2%+4Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 9,208 shares; 2025Q1: 9,209 shares; 2025Q2: 9,210 shares 9,210$477K0.2%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,398 shares; 2025Q1: 1,548 shares; 2025Q2: 1,414 shares 1,414$449K0.19%-134Timeline
LDRCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,679 shares; 2025Q1: 62,392 shares; 2025Q2: 17,749 shares 17,749$448K0.18%-44,643Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 3,123 shares; 2025Q1: 2,744 shares; 2025Q2: 2,744 shares 2,744$437K0.18%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,470 shares; 2025Q1: 5,072 shares; 2025Q2: 5,431 shares 5,431$435K0.18%+359Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 10,422 shares; 2025Q1: 10,115 shares; 2025Q2: 8,936 shares 8,936$413K0.17%-1,179Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 8,289 shares; 2025Q1: 8,289 shares; 2025Q2: 8,289 shares 8,289$405K0.17%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 6,426 shares; 2025Q1: 6,421 shares; 2025Q2: 6,421 shares 6,421$376K0.16%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,823 shares; 2025Q2: 14,692 shares 14,692$373K0.15%-16,131Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,782 shares; 2025Q2: 15,301 shares 15,301$371K0.15%-16,481Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,025 shares; 2025Q2: 15,266 shares 15,266$371K0.15%-16,759Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: 1,251 shares 1,251$369K0.15%+413Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,230 shares; 2025Q1: 5,125 shares; 2025Q2: 5,125 shares 5,125$356K0.15%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,152 shares 15,152$354K0.15%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$320K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 781 shares; 2025Q2: 954 shares 954$291K0.12%+173Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 3,465 shares; 2025Q1: 3,412 shares; 2025Q2: 3,202 shares 3,202$285K0.12%-210Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,040 shares; 2025Q1: not reported; 2025Q2: 984 shares 984$271K0.11%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,426 shares; 2025Q1: 6,067 shares; 2025Q2: 6,068 shares 6,068$263K0.11%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,983 shares; 2025Q1: 8,992 shares; 2025Q2: 8,950 shares 8,950$259K0.11%-42Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,712 shares; 2025Q1: 6,187 shares; 2025Q2: 5,544 shares 5,544$255K0.11%-643Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,085 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares 5,300$251K0.1%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,970 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares 1,925$213K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 470 shares; 2025Q1: 452 shares; 2025Q2: 452 shares 452$209K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,338 shares 1,338$204K0.08%newTimeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,505 shares 112,505$113K0.05%newTimeline
SNSXXSCHWAB US TREASURY MONEY-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,282 shares; 2025Q1: 120,609 shares; 2025Q2: 49,249 shares 49,249$49.2K0.02%-71,360Timeline
Schwab Muni Money FundSchwab Muni Money FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,529 shares; 2024Q4: 30,856 shares; 2025Q1: 20,992 shares; 2025Q2: 20,550 shares 20,550$20.6K0.01%-442
CYDYCYTODYN, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,450 shares; 2024Q4: 41,450 shares; 2025Q1: 41,450 shares; 2025Q2: 44,307 shares 44,307$12.1K<0.01%+2,857Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TBLLINVESCO EXCH TRADED FD TR II52,023$5.49Mshares
VUGVANGUARD INDEX FDS9,069$3.36Mshares
SUTXXSCHWAB US TREASURY MONEY-ULT1,689,620$1.69Mshares
Raymond James BankRaymond James Bank1,446,687$1.45Mshares
VFIAXVANGUARD 500 INDEX-ADM2,566$1.33Mshares
UNITED STATES TREASURY NOTESUNITED STATES TREASURY NOTES725,000$726Kshares
ISHARES TRISHARES TR25,020$629Kshares
FIDELITY TREASURY ONLY PORT…FIDELITY TREASURY ONLY PORTFOLIO …575,524$576Kshares
VEIRXVANGUARD EQUITY INCOME-ADM5,348$481Kshares
VSMAXVANGRD MRGSTR SML CP IDX-ADM2,860$304Kshares
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…9,022$301Kshares
VIMAXVNGD MRNGST MD-CP IDX FD-ADM841$269Kshares
OAKMARK INTERNATIONAL INSTI…OAKMARK INTERNATIONAL INSTITUTION…9,666$260Kshares
LDRHISHARES TR10,340$256Kshares
JP MORGAN MID CAP VALUE FUN…JP MORGAN MID CAP VALUE FUND CLAS…6,784$244Kshares
VOOVANGUARD INDEX FDS462$238Kshares
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN2,181$223Kshares
VIRTUS ZEVENBERGEN TECHNVIRTUS ZEVENBERGEN TECHN2,687$207Kshares
MDYSTATE STR SPDR S&P MIDCAP 40385$205Kshares
Invesco Treasurer's Ser Tr …Invesco Treasurer's Ser Tr Prem I…189,278$189Kshares
AVE MARIA BOND FUNDAVE MARIA BOND FUND13,415$165Kshares
VWIUXVANGUARD I/T TAX EXMPT-ADM11,888$160Kshares
The Bank of New York MellonThe Bank of New York Mellon158,885$159Kshares
ALPS/CORECOMMODITY MGMT CMP…ALPS/CORECOMMODITY MGMT CMPLT CMD…11,817$91.7Kshares
FIDELITY INV MM TREASU RY I…FIDELITY INV MM TREASU RY INSTL88,203$88.2Kshares
U.S. TREASURY BOND STRIPPED…U.S. TREASURY BOND STRIPPED PRINC…80,000$70.5Kshares
TriState Capital BankTriState Capital Bank35,514$35.5Kshares
HRTXHERON THERAPEUTICS INC11,776$25.9Kshares
CitibankCitibank25,345$25.3Kshares
GOVERNMENT MONEY MARKET FUNDGOVERNMENT MONEY MARKET FUND23,844$23.8Kshares
American Express National B…American Express National Bank21,499$21.5Kshares
AMARIN CORP PLCAMARIN CORP PLC40,000$17.9Kshares
Franklin High Income FundFranklin High Income Fund10,117$17.5Kshares
HSBC Bank USAHSBC Bank USA10,268$10.3Kshares
ORACLE CORPORATIONORACLE CORPORATION10,000$9.98Kshares
CVS HEALTH CORPCVS HEALTH CORP10,000$9.97Kshares
WELLS FARGO & COMPANYWELLS FARGO & COMPANY10,000$9.94Kshares
KING RES INCORPORATEDKING RES INCORPORATED10,000$2shares
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT C476,190$0shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001956564-25-000005 base2025-08-13acceptance time not in the bulk data set