0001085146-24-004827.txt : 20241010 0001085146-24-004827.hdr.sgml : 20241010 20241010140028 ACCESSION NUMBER: 0001085146-24-004827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241010 DATE AS OF CHANGE: 20241010 EFFECTIVENESS DATE: 20241010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RFG HOLDINGS, INC. CENTRAL INDEX KEY: 0001845210 ORGANIZATION NAME: IRS NUMBER: 471012599 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20634 FILM NUMBER: 241364755 BUSINESS ADDRESS: STREET 1: 130 OLD TOWN BLVD., S, STE. 200 CITY: ARGYLE STATE: TX ZIP: 76226 BUSINESS PHONE: 940-464-4104 MAIL ADDRESS: STREET 1: 130 OLD TOWN BLVD., S, STE. 200 CITY: ARGYLE STATE: TX ZIP: 76226 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845210 XXXXXXXX 09-30-2024 09-30-2024 false RFG Holdings, Inc.

130 Old Town Blvd., S, Ste. 200 Argyle TX 76226

13F HOLDINGS REPORT 028-20634 000173862 801-112697 N Chris Robinson 940-464-4104 /s/Chris Robinson Argyle TX 10-10-2024 0 53 283458013 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 608909 1176 SH SOLE 0 0 1176 ADVANCED MICRO DEVICES INC COM 007903107 645655 3935 SH SOLE 0 0 3935 ALPHABET INC CAP STK CL A 02079K305 308976 1862 SH SOLE 0 0 1862 ALPHABET INC CAP STK CL C 02079K107 740999 4428 SH SOLE 0 0 4428 AMAZON COM INC COM 023135106 1209482 6491 SH SOLE 0 0 6491 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 613402 23502 SH SOLE 0 0 23502 APPLE INC COM 037833100 2140360 9177 SH SOLE 0 0 9177 ARM HOLDINGS PLC SPONSORED ADS 042068205 215659 1508 SH SOLE 0 0 1508 ATMOS ENERGY CORP COM 049560105 258555 1864 SH SOLE 0 0 1864 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 250328 7237 SH SOLE 0 0 7237 BROADCOM INC COM 11135F101 889943 5151 SH SOLE 0 0 5151 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12612740 174225 SH SOLE 0 0 174225 CATERPILLAR INC COM 149123101 233200 596 SH SOLE 0 0 596 DUOLINGO INC CL A COM 26603R106 209259 742 SH SOLE 0 0 742 ELI LILLY & CO COM 532457108 303949 343 SH SOLE 0 0 343 EXXON MOBIL CORP COM 30231G102 1533289 13078 SH SOLE 0 0 13078 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3469742 82806 SH SOLE 0 0 82806 GLOBAL X FDS GB MSCI AR ETF 37950E259 1565075 23605 SH SOLE 0 0 23605 INTEL CORP COM 458140100 447504 19058 SH SOLE 0 0 19058 INTUIT COM 461202103 656401 1055 SH SOLE 0 0 1055 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11892922 202888 SH SOLE 0 0 202888 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 32648669 1553931 SH SOLE 0 0 1553931 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14165594 904561 SH SOLE 0 0 904561 INVESCO QQQ TR UNIT SER 1 46090E103 39716574 81343 SH SOLE 0 0 81343 ISHARES TR CORE S&P500 ETF 464287200 229568 397 SH SOLE 0 0 397 META PLATFORMS INC CL A 30303M102 1037350 1811 SH SOLE 0 0 1811 MICROSOFT CORP COM 594918104 1146195 2659 SH SOLE 0 0 2659 NETFLIX INC COM 64110L106 780906 1101 SH SOLE 0 0 1101 NVIDIA CORPORATION COM 67066G104 1816220 14953 SH SOLE 0 0 14953 OCCIDENTAL PETE CORP COM 674599105 2620677 50844 SH SOLE 0 0 50844 PALANTIR TECHNOLOGIES INC CL A 69608A108 279632 7517 SH SOLE 0 0 7517 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 592729 58686 SH SOLE 0 0 58686 PIMCO ETF TR MULTISECTOR BD 72201R585 4546961 170617 SH SOLE 0 0 170617 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 237079 21130 SH SOLE 0 0 21130 SALESFORCE INC COM 79466L302 640500 2338 SH SOLE 0 0 2338 SNOWFLAKE INC CL A 833445109 423374 3686 SH SOLE 0 0 3686 SPDR SER TR PORTFLI HIGH YLD 78468R606 21570833 896907 SH SOLE 0 0 896907 SPDR SER TR PORTFOLI S&P1500 78464A805 539672 7703 SH SOLE 0 0 7703 SPDR SER TR S&P OILGAS EXP 78468R556 1913750 14529 SH SOLE 0 0 14529 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 250393 5996 SH SOLE 0 0 5996 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 575242 20039 SH SOLE 0 0 20039 TESLA INC COM 88160R101 931403 3560 SH SOLE 0 0 3560 THE CIGNA GROUP COM 125523100 393556 1136 SH SOLE 0 0 1136 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13080774 37882 SH SOLE 0 0 37882 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8369965 90463 SH SOLE 0 0 90463 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 322968 1326 SH SOLE 0 0 1326 VANGUARD INDEX FDS MID CAP ETF 922908629 1797248 6809 SH SOLE 0 0 6809 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85217794 161343 SH SOLE 0 0 161343 VANGUARD INDEX FDS SMALL CP ETF 922908751 1399137 5896 SH SOLE 0 0 5896 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 491667 5891 SH SOLE 0 0 5891 VANGUARD WORLD FD ENERGY ETF 92204A306 3361302 27423 SH SOLE 0 0 27423 VANGUARD WORLD FD INF TECH ETF 92204A702 229529 390 SH SOLE 0 0 390 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1324403 12493 SH SOLE 0 0 12493