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CIK: 0001766514
Total reported value
$247.9M
$247.9M
133 檔
15.7%
In Q3 2025, RHS Financial, LLC's U.S. equity holdings reached a combined market value of $247.9M, distributed across 133 disclosed stock positions.
RHS Financial, LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 8 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.23% | -0.59% | -5.39% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.19% | -0.07% | -2.26% | |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.15% | -1.05% | -3.71% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.13% | +0.35% | -2.53% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.55% | +0.20% | +1.96% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.38% | +0.30% | +1.11% | |
| 7 | IVLU | Ishares Msci International V | ETF-Other | 3.34% | -0.40% | +2.39% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.33% | +0.55% | +17.00% | |
| 9 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 3.13% | -0.43% | +11.84% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.51% | -0.15% | -2.71% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.35% | +0.03% | +0.79% | |
| 12 | INTF | Ishares International Equity | ETF-Other | 2.29% | +0.40% | +1.68% | |
| 13 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 2.25% | -0.72% | -6.81% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.14% | -0.08% | -9.18% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.32% | +80.67% | |
| 16 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.04% | -0.53% | -2.23% | |
| 17 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.82% | +0.50% | +15.90% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.75% | +0.46% | +25.80% | |
| 19 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.74% | -0.46% | +3.41% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.66% | -0.23% | -5.35% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.65% | -0.42% | +17.52% | |
| 22 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | 1.64% | -0.13% | +2.17% | |
| 23 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 1.50% | +0.01% | -8.07% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.36% | +0.11% | +43.20% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.31% | -0.35% | -7.26% | |
| 26 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.27% | -0.43% | -5.03% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.20% | -0.07% | -3.42% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.13% | -0.04% | -1.71% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.08% | -0.58% | -12.42% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.05% | +4.26% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.12% | -2.69% | |
| 32 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.92% | -0.14% | +1.03% | |
| 33 | ISCF | Ishares International Small | ETF-Other | 0.87% | -0.06% | -10.54% | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.86% | -0.04% | -5.90% | |
| 35 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.82% | -0.01% | +2.65% | |
| 36 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.82% | — | +20.51% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.79% | +0.41% | +14.83% | |
| 38 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.77% | -0.30% | +7.77% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.72% | +0.12% | -1.85% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | -0.12% | +10.24% | |
| 41 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.69% | +0.11% | -1.96% | |
| 42 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.66% | +0.59% | -2.24% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | -0.13% | -3.94% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.58% | +0.07% | +239.70% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.13% | -2.18% | |
| 46 | BOXA | Alpha Architect Agg Bond ETF | ETF-Other | 0.53% | +0.05% | +15.21% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.03% | -4.56% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | +0.03% | — | |
| 49 | PFFD | Global X US Preferred ETF | ETF-Other | 0.46% | -0.12% | EXIT | |
| 50 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.44% | -0.09% | -7.13% |
According to official SEC Form 13F filings, RHS Financial, LLC reported a total U.S. public equity portfolio value of $247.9M across 133 disclosed positions in Q3 2025.
During Q3 2025, RHS Financial, LLC's top holdings by market value included FNDX (4.2%)、SCHB (4.2%)、FNDE (4.2%). The largest single position, FNDX, represented 4.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNDX, SCHB, FNDE) accounted for 15.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMZN
市值: $1.1M
Top Position Liquidated / Trimmed
VGLT
前期市值: $2.5M
In Q3 2025, RHS Financial, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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