REBEL FINANCIAL LLC

PrivateCIK: 2077940
Location

GROVEPORT, OH

๐Ÿ“‹ What this filing means

REBEL FINANCIAL LLC filed this quarterly 13Fโ€‘HR report disclosing 65 equity positions with a total reported market value of $234.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

65
Positions
$234.05M
Total AUM (reported)
4.80M
Total Shares

Allocation by class

TOTAL AUM$234.05M65 positions
STATE STREET SPD$17.11M7.3%
CORE US AGGBD ET$14.18M6.1%
US LCAP VA ETF$13.88M5.9%
GROWTH ETF$11.93M5.1%
INTERMED TERM$11.22M4.8%
SHS CREATION UNI$10.57M4.5%
TOTAL INT BD ETF$8.46M3.6%

Portfolio Concentration

Top 318.7%4โ€“1026.9%11โ€“2530.0%Rest24.4%TOP 1045.6%0%100%
Top 3$43.70M18.7%
4โ€“10$63.05M26.9%
11โ€“25$70.26M30.0%
Rest$57.03M24.4%

Top 3 weight

18.7%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 4.80M

Sole

Full voting authority

4.80M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole65
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings65
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares275.42K
TypeSH
Market value$15.65M
6.69%
Sole
275.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares141.99K
TypeSH
Market value$14.18M
6.06%
Sole
141.99K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares468.64K
TypeSH
Market value$13.88M
5.93%
Sole
468.64K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares24.45K
TypeSH
Market value$11.93M
5.10%
Sole
24.45K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares144.04K
TypeSH
Market value$11.22M
4.79%
Sole
144.04K
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares237.70K
TypeSH
Market value$10.57M
4.52%
Sole
237.70K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares175.14K
TypeSH
Market value$8.46M
3.62%
Sole
175.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI INTL
Shares99.79K
TypeSH
Market value$8.23M
3.52%
Sole
99.79K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares82.41K
TypeSH
Market value$6.35M
2.71%
Sole
82.41K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
BLOOMBERG INTL T
Shares279.54K
TypeSH
Market value$6.30M
2.69%
Sole
279.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares129.15K
TypeSH
Market value$6.18M
2.64%
Sole
129.15K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares113.97K
TypeSH
Market value$6.13M
2.62%
Sole
113.97K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GREEN BOND ETF
Shares232.93K
TypeSH
Market value$5.67M
2.42%
Sole
232.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares40.83K
TypeSH
Market value$5.59M
2.39%
Sole
40.83K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
BLOOMBERG EMERGI
Shares237.91K
TypeSH
Market value$5.08M
2.17%
Sole
237.91K
Shared
0.00
None
0.00

SP FUNDS TRUST

SOLE
S&P WORLD EX US
Shares174.67K
TypeSH
Market value$4.77M
2.04%
Sole
174.67K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
JP MRGAN EM LOC
Shares183.68K
TypeSH
Market value$4.74M
2.03%
Sole
183.68K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares101.20K
TypeSH
Market value$4.49M
1.92%
Sole
101.20K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK USD HIGH
Shares118.49K
TypeSH
Market value$4.36M
1.86%
Sole
118.49K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
EMG MKTS SMCAP
Shares70.54K
TypeSH
Market value$4.04M
1.73%
Sole
70.54K
Shared
0.00
None
0.00

TIDAL TRUST I

SOLE
SP DWJNS SUKUK
Shares217.51K
TypeSH
Market value$3.97M
1.70%
Sole
217.51K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
S&P EMKTSC ETF
Shares59.63K
TypeSH
Market value$3.92M
1.67%
Sole
59.63K
Shared
0.00
None
0.00

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGVL
Shares86.24K
TypeSH
Market value$3.89M
1.66%
Sole
86.24K
Shared
0.00
None
0.00

LISTED FDS TR

SOLE
WAHED FTSE ETF
Shares60.16K
TypeSH
Market value$3.73M
1.59%
Sole
60.16K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares13.26K
TypeSH
Market value$3.70M
1.58%
Sole
13.26K
Shared
0.00
None
0.00
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REBEL FINANCIAL LLC 13F Holdings โ€” 65 Positions | Finecho