RFG HOLDINGS, INC.

Q3 2025 13F-HR Holdings

Location
Argyle, TX
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$387,578
Net value change ($000)
+42,411 (12.3%)
New positions
7
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 10,514 10.7%
PYLD 4,993 19.8%
QQQ 4,925 10.9%
VOOG 2,408 15.7%
BKLN 2,267 6.1%
VO 2,184 31.1%
VB 1,891 16.1%
HOOD 1,532 75.7%
UBER 1,530 NEW
KBWB 1,494 10.6%
Top Reduces (Value $000, Stocks/ETFs)
MINT -1,664 -39.8%
INTC -1,292 -100.0%
INTU -294 -100.0%
VDE -262 -9.3%
PGF -261 -30.2%
RIVN -228 -100.0%
PDM -227 -100.0%
ARGT -219 -9.3%
TRGP -205 -100.0%
XOP -162 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type