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| RFG Holdings Inc
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| CRD # | 173862 |
| SEC # | 801-112697 |
| CIK # | 0001845210 |
| AUM | 476.7 M (2026-05-11) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 940-464-4104 |
| Address | 130 Old Town Blvd South Argyle, TX 76226 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 4.1 | ||
| Apple Inc | 4.0 | ||
| Microsoft Corp | 2.9 | ||
| Alphabet Inc | 2.8 | ||
| Palantir Technologies Inc | 2.7 | ||
| Amazon Com Inc | 2.6 | ||
| Broadcom Inc | 2.6 | ||
| Advanced Micro Devices Inc | 2.6 | ||
| Tesla Motors Inc | 2.2 | ||
| Facebook Inc | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 266 | 63.6 |
| (b) Individuals (high net worth individuals) | 147 | 394.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 0.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 31 | 17.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,345 | 476.7 |
| By Discretionary | ||
| Discretionary | 1,345 | 476.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,345 | 476.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 476.7 | |
| Total | 1,345 | 476.7 |
| Limited Partners | 2011 - 2026 |
|---|---|
| California Public Employees' Retirement System |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001845210] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Meredith Wealth Planning LLC
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IL | 478.7 M |
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Joule Financial LLC
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KY | 478.6 M |
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IDB LIDO Wealth LLC
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NY | 478.4 M |
|
Great Oak Capital Partners LLC
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MA | 477.9 M |
|
Elmwood Wealth Management Inc
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CA | 477.9 M |
|
Midatlantic Capital Management Inc
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VA | 477.0 M |
|
MBM Wealth Consultants LLC
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|
MO | 476.7 M |
|
Arborstone Financial LLC
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|
MA | 476.0 M |
|
G&S Capital LLC
✚
|
CO | 475.6 M |
|
Oneascent Wealth Management LLC
✚
|
AL | 475.6 M |