RF&L WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•60 long positions•$170.4M portfolio value
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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.9M 9.93% | +$39.6K Bought | — 290.6K shares | 289.9K → 290.6K +$39.6K | +0.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.0M 6.48% | -$51.3K Sold | — 286.2K shares | 287.6K → 286.2K −$51.3K | -0.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.6M 6.22% | -$27.5K Sold | — 146.4K shares | 146.7K → 146.4K −$27.5K | -0.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.3M 5.44% | +$69.7K Bought | — 207.6K shares | 206.0K → 207.6K +$69.7K | +0.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.4M 4.92% | +$410.7K Bought | — 106.2K shares | 101.0K → 106.2K +$410.7K | +5.16% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $7.2M 4.23% | -$2.5K Sold | 0.0% 28.3K shares | 28.3K → 28.3K −$2.5K | -0.04% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 3.74% | +$98.4K Bought | — 93.2K shares | 91.7K → 93.2K +$98.4K | +1.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 3.46% | +$239.8K Bought | — 127.9K shares | 122.7K → 127.9K +$239.8K | +4.24% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $5.6M 3.32% | +$25.5K Bought | 0.0% 25.7K shares | 25.6K → 25.7K +$25.5K | +0.45% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.4M 3.16% | +$23.3K Bought | 0.0% 10.4K shares | 10.4K → 10.4K +$23.3K | +0.43% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 3.08% | +$145.7K Bought | — 8.6K shares | 8.3K → 8.6K +$145.7K | +2.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 3.01% | +$11.5K Bought | — 15.7K shares | 15.6K → 15.7K +$11.5K | +0.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 2.86% | +$11.4K Bought | — 109.5K shares | 109.2K → 109.5K +$11.4K | +0.23% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.8M 2.84% | — | 0.0% 6.6K shares | — | — | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 2.78% | -$25.0K Sold | — 22.7K shares | 22.8K → 22.7K −$25.0K | -0.53% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.7M 2.77% | +$50.9K Bought | 0.0% 25.3K shares | 25.0K → 25.3K +$50.9K | +1.09% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $4.0M 2.33% | -$94.9K Sold | 0.001% 17.2K shares | 17.6K → 17.2K −$94.9K | -2.33% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 2.25% | +$229.4K Bought | — 26.3K shares | 24.7K → 26.3K +$229.4K | +6.37% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $3.6M 2.1% | +$1.9M Bought | 0.001% 3.9K shares | 1.9K → 3.9K +$1.9M | +107.56% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.99% | +$115.0K Bought | — 51.4K shares | 49.6K → 51.4K +$115.0K | +3.52% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $3.0M 1.78% | +$5.6K Bought | 0.0% 29.5K shares | 29.4K → 29.5K +$5.6K | +0.18% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.8M 1.65% | -$19.1K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$19.1K | -0.67% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 1.43% | +$122.3K Bought | — 30.5K shares | 28.9K → 30.5K +$122.3K | +5.27% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.2M 1.3% | -$71.3K Sold | 0.0% 7.0K shares | 7.2K → 7.0K −$71.3K | -3.13% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.2M 1.3% | — | 0.002% 4.5K shares | — | — | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 1.19% | +$14.0K Bought | — 47.0K shares | 46.7K → 47.0K +$14.0K | +0.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 1.1% | +$123.4K Bought | — 9.2K shares | 8.6K → 9.2K +$123.4K | +7.07% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $1.8M 1.06% | -$25.9K Sold | 0.001% 5.2K shares | 5.3K → 5.2K −$25.9K | -1.42% | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.78% | — | — 42.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
REIT - Healthcare Facilities Real Estate | $1.3M 0.748% | — | 0.01% 30.2K shares | — | — | $12.5B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $1.3M 0.746% | -$26.8K Sold | 0.001% 9.5K shares | 9.7K → 9.5K −$26.8K | -2.06% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.669% | +$148.1K Bought | — 32.0K shares | 27.8K → 32.0K +$148.1K | +14.93% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.667% | — | 0.0% 17.1K shares | — | — | $285.42B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.638% | +$5.6K Bought | — 20.1K shares | 20.0K → 20.1K +$5.6K | +0.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.589% | +$1.2K Bought | — 4.1K shares | 4.1K → 4.1K +$1.2K | +0.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $924.6K 0.543% | — | — 5.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $897.2K 0.527% | +$4.8K Bought | — 28.0K shares | 27.8K → 28.0K +$4.8K | +0.54% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $851.3K 0.5% | +$5.3K Bought | — 7.2K shares | 7.1K → 7.2K +$5.3K | +0.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $829.2K 0.487% | +$3.5K Bought | — 4.7K shares | 4.7K → 4.7K +$3.5K | +0.43% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $815.8K 0.479% | +$1.7K Bought | 0.0% 4.9K shares | 4.9K → 4.9K +$1.7K | +0.2% | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $714.2K 0.419% | +$180.0K Bought | — 31.5K shares | 23.6K → 31.5K +$180.0K | +33.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $709.3K 0.416% | — | — 9.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $619.4K 0.364% | -$502.7 Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$502.7 | -0.08% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $565.9K 0.332% | — | — 13.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $523.8K 0.307% | — | — 19.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $516.3K 0.303% | +$20.5K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$20.5K | +4.13% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $504.3K 0.296% | — | — 757.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $468.3K 0.275% | — | — 2.1K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $408.7K 0.24% | +$408.7K New | — 4.5K shares | 0 → 4.5K +$408.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $402.5K 0.236% | — | — 2.9K shares | — | — | — — | Q3 2023 Held for 2y 2m |
