Q4 2025 · 13F-HR
RM Financial Services, LLCholdings as filed
Filed 2026-02-11 · accession 0001172661-26-000621
$112.7M
Reported value
76
Positions
2025-12-31
Period end
The Brief · RM Financial Services, LLC · Q4 2025
AI · grounded in 13F
RM Financial Services, LLC established a new position in CGDG valued at $10.97M. The fund also initiated new holdings in GLDM for $9.58M and CGCV for $8.60M. Additional new positions include SLV at $6.91M and CGVV at $4.90M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $11.0M | 9.74% | 307,940 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $9.6M | 8.50% | 112,169 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $8.6M | 7.63% | 281,935 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.9M | 6.13% | 107,220 | Common | SOLE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $4.9M | 4.35% | 182,030 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.8M | 4.25% | 30,598 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.6M | 4.12% | 106,414 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 3.81% | 15,772 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 2.81% | 9,435 | Common | SOLE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $3.1M | 2.73% | 41,193 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $3.0M | 2.65% | 23,495 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 1.75% | 5,634 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.9M | 1.72% | 110,723 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.60% | 30,425 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.7M | 1.52% | 26,173 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.5M | 1.33% | 18,886 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 1.33% | 7,674 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 1.32% | 15,917 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.32% | 4,749 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 1.28% | 14,590 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 1.26% | 9,892 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 1.19% | 1,776 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 1.17% | 5,150 | Common | SOLE |
| 14022A201 | CGGG | CAPITAL GROUP EQUITY ETF TR | $1.3M | 1.13% | 44,619 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 1.13% | 2,213 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.2M | 1.11% | 30,970 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 1.06% | 5,438 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 1.00% | 7,827 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.98% | 8,456 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.96% | 21,428 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $967,126 | 0.86% | 3,265 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $939,268 | 0.83% | 1,942 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $911,455 | 0.81% | 7,574 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $893,090 | 0.79% | 14,120 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $805,512 | 0.71% | 1,411 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $803,023 | 0.71% | 3,479 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $748,233 | 0.66% | 19,577 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $740,994 | 0.66% | 5,163 | Common | SOLE |
| 097023105 | BA | BOEING CO | $710,200 | 0.63% | 3,271 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $693,498 | 0.62% | 2,210 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $681,407 | 0.60% | 8,846 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $678,357 | 0.60% | 7,782 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $653,799 | 0.58% | 5,117 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $639,083 | 0.57% | 1,252 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $625,790 | 0.56% | 925 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $589,259 | 0.52% | 16,923 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $559,507 | 0.50% | 1,626 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $551,318 | 0.49% | 1,711 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $522,509 | 0.46% | 4,207 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $485,363 | 0.43% | 53,750 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $461,340 | 0.41% | 4,207 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $430,348 | 0.38% | 3,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $429,059 | 0.38% | 650 | Common | SOLE |
| 87283Q792 | TTEQ | T ROWE PRICE ETF INC | $412,162 | 0.37% | 12,674 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $400,682 | 0.36% | 1,936 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $369,401 | 0.33% | 4,050 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $361,802 | 0.32% | 13,190 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $329,808 | 0.29% | 1,304 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $299,003 | 0.27% | 1,455 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $294,414 | 0.26% | 1,829 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $293,333 | 0.26% | 3,420 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $292,296 | 0.26% | 1,301 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $271,835 | 0.24% | 1,784 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $251,951 | 0.22% | 2,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $239,614 | 0.21% | 784 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $238,082 | 0.21% | 4,775 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $228,391 | 0.20% | 2,050 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $226,779 | 0.20% | 712 | Common | SOLE |
| 00206R102 | T | AT&T INC | $226,218 | 0.20% | 9,107 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $225,710 | 0.20% | 1,301 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $216,837 | 0.19% | 949 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $210,486 | 0.19% | 3,734 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $208,658 | 0.19% | 1,700 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $204,340 | 0.18% | 400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $201,848 | 0.18% | 296 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $17,717 | 0.02% | 11,580 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.