RHS Financial, LLC

CIK: 0001766514Latest portfolio: $204.8M · Q4 2025

Holdings

144

Total Value

$204.8M

New Positions

144

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
FNDESCHWAB STRATEGIC TR
242,978$8.8M4.28%NEW
2
FNDXSCHWAB STRATEGIC TR
313,776$8.5M4.17%NEW
3
VTIVANGUARD INDEX FDS
25,271$8.5M4.14%NEW
4
SCHBSCHWAB STRATEGIC TR
291,481$7.6M3.73%NEW
5
FNDFSCHWAB STRATEGIC TR
162,806$7.4M3.59%NEW
6
VEAVANGUARD TAX-MANAGED FDS
115,164$7.2M3.51%NEW
7
IVLUISHARES TR
188,106$7.2M3.49%NEW
8
MTUMISHARES TR
26,539$6.6M3.24%NEW
9
EMGFISHARES INC
105,914$6.1M2.99%NEW
10
RINGISHARES INC
74,545$5.5M2.68%NEW
11
SCHFSCHWAB STRATEGIC TR
200,076$4.8M2.35%NEW
12
VGLTVANGUARD SCOTTSDALE FDS
85,698$4.8M2.33%NEW
13
BOXXEA SERIES TRUST
41,244$4.7M2.32%NEW
14
LRGFISHARES TR
67,068$4.7M2.27%NEW
15
INTFISHARES TR
121,246$4.6M2.23%NEW
16
AAPLAPPLE INC
16,196$4.4M2.15%NEW
17
USMVISHARES TR
43,812$4.1M2.01%NEW
18
JPEMJ P MORGAN EXCHANGE TRADED F
59,748$3.6M1.77%NEW
19
IMTMISHARES TR
73,912$3.5M1.73%NEW
20
UCIBUBS AG LONDON BRANCH
117,016$3.3M1.60%NEW
21
NTSXWISDOMTREE TR
52,410$2.9M1.40%NEW
22
ICSHISHARES TR
56,542$2.9M1.40%NEW
23
SCHPSCHWAB STRATEGIC TR
106,912$2.8M1.38%NEW
24
VGITVANGUARD SCOTTSDALE FDS
45,076$2.7M1.32%NEW
25
EMLCVANECK ETF TRUST
99,288$2.6M1.25%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($8.761853784727647e+280T)
Technology0.0% ($4.4031846159411874e+33T)
Unknown0.0% ($1.559103662455354e+31T)
Communication Services0.0% ($1319485352343320.3T)
Consumer Cyclical0.0% ($1210400347313.3T)
Consumer Defensive0.0% ($414395382369.4T)
Healthcare0.0% ($707703553.6T)
Industrials0.0% ($397.3B)
Energy0.0% ($358.3M)
Basic Materials0.0% ($231.2M)
Utilities0.0% ($442K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 16, 2026$204.8M144
Q3 2025Oct 22, 2025$192.8B0
Q2 2025Jul 25, 2025$176.0B131
Q1 2025Apr 17, 2025$178.3B127

Fund Information

CIK0001766514
Most Recent FilingJan 16, 2026
Number of Filings4

RHS Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $204.8M across 144 holdings. The largest position is SCHWAB STRATEGIC TR (FNDE), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 144 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.