Latest RF&L WEALTH MANAGEMENT, LLC Stock Portfolio
RF&L WEALTH MANAGEMENT, LLC Performance:
2025 Q3: 2.83%YTD: 4.45%2024: 9.16%
Performance for 2025 Q3 is 2.83%, and YTD is 4.45%, and 2024 is 9.16%.
About RF&L WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RF&L WEALTH MANAGEMENT, LLC reported an equity portfolio of $170.4 Millions as of 30 Sep, 2025.
The top stock holdings of RF&L WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 9.9% of it's portfolio in DIMENSIONAL ETF TRUST and 6.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), GLOBE LIFE INC (GL) and JPMORGAN CHASE & CO. (JPM). RF&L WEALTH MANAGEMENT, LLC opened new stock positions in SPDR SERIES TRUST (BIL) and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), EA SERIES TRUST (BOB) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of RF&L WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 9.9% of it's portfolio in DIMENSIONAL ETF TRUST and 6.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), GLOBE LIFE INC (GL) and JPMORGAN CHASE & CO. (JPM). RF&L WEALTH MANAGEMENT, LLC opened new stock positions in SPDR SERIES TRUST (BIL) and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), EA SERIES TRUST (BOB) and DIMENSIONAL ETF TRUST (DFAC).
RF&L WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RF&L WEALTH MANAGEMENT, LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 5.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 408,746 |
| kroger co | 202,230 |
New stocks bought by RF&L WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 107 |
| ea series trust | 33.69 |
| dimensional etf trust | 14.93 |
| ishares tr | 7.07 |
| ishares tr | 6.37 |
| ishares tr | 5.27 |
| vanguard bd index fds | 5.16 |
| dimensional etf trust | 4.24 |
Additions to existing portfolio by RF&L WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new | -12.2 |
| globe life inc | -6.31 |
| jpmorgan chase & co. | -3.13 |
| abbvie inc | -2.33 |
| abbott labs | -2.06 |
| unitedhealth group inc | -1.42 |
| eli lilly & co | -0.67 |
| vanguard index fds | -0.53 |
RF&L WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boston scientific corp | -214,820 |
RF&L WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
RF&L WEALTH MANAGEMENT, LLC has about 68.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.2 |
| Technology | 12.1 |
| Healthcare | 5.8 |
| Consumer Defensive | 4.7 |
| Consumer Cyclical | 3.6 |
| Communication Services | 3 |
| Financial Services | 1.5 |
Market Cap. Distribution
RF&L WEALTH MANAGEMENT, LLC has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.2 |
| MEGA-CAP | 28.1 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 29.6% of the stocks held by RF&L WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.4 |
| S&P 500 | 29.6 |
RF&L WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RF&L WEALTH MANAGEMENT, LLC
RF&L WEALTH MANAGEMENT, LLC has 60 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RF&L WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.23 | 28,279 | 7,200,680 | reduced | -0.04 | ||
| AAXJ | ishares tr | 0.42 | 9,245 | 709,308 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.33 | 17,150 | 3,970,910 | reduced | -2.33 | ||
| ABT | abbott labs | 0.75 | 9,494 | 1,271,570 | reduced | -2.06 | ||
| ACSG | dbx etf tr | 0.17 | 4,697 | 281,961 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.43 | 30,469 | 2,442,700 | added | 5.27 | ||
| AMZN | amazon com inc | 3.32 | 25,728 | 5,649,100 | added | 0.45 | ||
| BIL | spdr series trust | 0.24 | 4,455 | 408,746 | new | |||
| BIV | vanguard bd index fds | 4.92 | 106,160 | 8,377,080 | added | 5.16 | ||
| BIV | vanguard bd index fds | 0.16 | 3,535 | 276,048 | unchanged | 0.00 | ||
| BOB | ea series trust | 0.42 | 31,531 | 714,218 | added | 33.69 | ||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARZ | first tr exchange traded fd | 0.16 | 1,625 | 272,984 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 2.10 | 3,871 | 3,583,110 | added | 107 | ||
| CRWD | crowdstrike hldgs inc | 1.29 | 4,500 | 2,206,710 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.13 | 1,440 | 223,618 | reduced | -12.2 | ||
| CWI | spdr index shs fds | 0.33 | 13,225 | 565,898 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 9.93 | 290,556 | 16,913,300 | added | 0.23 | ||
| DFAC | dimensional etf trust | 6.48 | 286,245 | 11,040,500 | reduced | -0.46 | ||
| DFAC | dimensional etf trust | 6.22 | 146,368 | 10,602,900 | reduced | -0.26 | ||