13F Filings History of RFG HOLDINGS, INC.

Latest 13F report
Q3 2025 - 15 Oct 2025
Value $
$387,577,798
Signature - Title
Chris Robinson - Owner/CCO
Location
Argyle, TX
Summary
This page shows a list of all the recent 13F filings made by RFG HOLDINGS, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RFG HOLDINGS, INC. reported 61 stock holdings with total value $387,577,798 as of Q3 2025. Top holdings included VOO, QQQ, BKLN, PYLD, and SPHY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 61 $387,577,798 +$25,925,367 -$5,288,505 +$20,636,862 VOO, QQQ, BKLN, PYLD, SPHY 13F-HR 15 Oct 2025, 15:28
Q2 2025 59 $345,166,948 +$25,480,275 -$15,806,603 +$9,673,672 VOO, QQQ, BKLN, PYLD, SPHY 13F-HR 10 Jul 2025, 10:04
Q1 2025 59 $307,445,680 +$24,095,876 -$3,936,708 +$20,159,168 VOO, QQQ, BKLN, SPHY, PYLD 13F-HR 16 Apr 2025, 10:54
Q4 2024 57 $301,089,978 +$34,118,429 -$22,131,602 +$11,986,827 VOO, QQQ, BKLN, SPHY, PYLD 13F-HR 27 Jan 2025, 09:25
Q3 2024 53 $283,458,013 +$14,777,622 -$3,196,174 +$11,581,448 VOO, QQQ, BKLN, SPHY, PGF 13F-HR 10 Oct 2024, 14:00
Q2 2024 47 $262,851,503 +$45,232,061 -$23,018,279 +$22,213,782 VOO, QQQ, BKLN, SPHY, PGF 13F-HR 15 Jul 2024, 15:50
Q1 2024 43 $237,513,073 +$52,899,824 -$24,968,335 +$27,931,489 VOO, QQQ, BKLN, HYBL, SYLD 13F-HR 15 Apr 2024, 16:42
Q4 2023 27 $196,654,254 +$8,213,217 -$2,094,875 +$6,118,342 VOO, QQQ, BKLN, VIOV, SYLD 13F-HR 30 Jan 2024, 14:08
Q3 2023 25 $177,059,976 +$66,061,674 -$20,198,884 +$45,862,790 VOO, BKLN, QQQ, VIOV, SYLD 13F-HR 18 Oct 2023, 16:51
Q2 2023 17 $125,684,089 $0 -$55,594 -$55,594 VOO, VIOV, VONV, VDE, SYLD 13F-HR 17 Jul 2023, 17:09
Q1 2023 18 $125,739,683 +$37,647,108 -$204,325 +$37,442,783 VOO, VIOV, VONV, VDE, SYLD 13F-HR 24 Apr 2023, 16:40
Q4 2022 12 $95,948,591 +$7,962,290 -$2,903,702 +$5,058,588 VOO, VIOV, VDE, VONV, SYLD 13F-HR 11 Jan 2023, 09:16
Q3 2022 13 $82,409,000 +$5,742,927 -$33,775,629 -$28,032,702 VOO, VIOV, VDE, VONV, SYLD 13F-HR 11 Oct 2022, 09:14
Q2 2022 17 $113,611,000 +$2,325,755 -$30,947,683 -$28,621,928 VOO, VIOV, SRLN, VTIP, VDE 13F-HR 12 Jul 2022, 13:45
Q1 2022 22 $161,023,000 +$20,592,586 -$50,274,578 -$29,681,992 VOO, SRLN, VIOV, VDE, VONV 13F-HR 11 Apr 2022, 10:47
Q4 2021 32 $190,802,000 +$15,298,900 -$4,802,000 +$10,496,900 VOO, SRLN, VIOV, VONV, SYLD 13F-HR 14 Jan 2022, 09:28
Q3 2021 28 $172,659,000 +$58,422,499 -$52,464,240 +$5,958,259 VOO, VIOV, SRLN, VXF, VONV 13F-HR 12 Oct 2021, 11:05
Q2 2021 29 $169,635,000 +$12,705,014 -$3,190,244 +$9,514,770 VIOV, SRLN, VONV, VXF, BKLN 13F-HR 13 Jul 2021, 16:12
Q1 2021 30 $159,642,000 +$65,408,687 -$65,306,045 +$102,642 VIOV, SRLN, BKLN, VONV, VXF 13F-HR 13 Apr 2021, 12:27
Q4 2020 27 $153,160,000 $0 $0 $0 VIOV, BND, VOO, VTEB, VTC 13F-HR 09 Feb 2021, 18:05