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 $230.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

65
Positions
$230.61M
Total AUM (reported)
4.87M
Total Shares

Allocation by class

TOTAL AUM$230.61M65 positions
STATE STREET SPD$25.43M11.0%
CORE US AGGBD ET$13.92M6.0%
US LCAP VA ETF$13.64M5.9%
INTERMED TERM$11.90M5.2%
GROWTH ETF$10.47M4.5%
SHS CREATION UNI$9.75M4.2%
TOTAL INT BD ETF$8.35M3.6%

Portfolio Concentration

Top 318.8%4โ€“1026.6%11โ€“2530.3%Rest24.3%TOP 1045.4%0%100%
Top 3$43.36M18.8%
4โ€“10$61.38M26.6%
11โ€“25$69.94M30.3%
Rest$55.93M24.3%

Top 3 weight

18.8%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 4.87M

Sole

Full voting authority

4.87M

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
Shares279.28K
TypeSH
Market value$15.80M
6.85%
Sole
279.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares140.19K
TypeSH
Market value$13.92M
6.03%
Sole
140.19K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares447.19K
TypeSH
Market value$13.64M
5.91%
Sole
447.19K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares154.18K
TypeSH
Market value$11.90M
5.16%
Sole
154.18K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares23.97K
TypeSH
Market value$10.47M
4.54%
Sole
23.97K
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares242.61K
TypeSH
Market value$9.75M
4.23%
Sole
242.61K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares173.82K
TypeSH
Market value$8.35M
3.62%
Sole
173.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI INTL
Shares98.74K
TypeSH
Market value$8.25M
3.58%
Sole
98.74K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
BLOOMBERG INTL T
Shares294.18K
TypeSH
Market value$6.46M
2.80%
Sole
294.18K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares130.44K
TypeSH
Market value$6.20M
2.69%
Sole
130.44K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares73.49K
TypeSH
Market value$5.92M
2.57%
Sole
73.49K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares109K
TypeSH
Market value$5.89M
2.55%
Sole
109K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GREEN BOND ETF
Shares242.88K
TypeSH
Market value$5.82M
2.52%
Sole
242.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares43.76K
TypeSH
Market value$5.61M
2.43%
Sole
43.76K
Shared
0.00
None
0.00

SP FUNDS TRUST

SOLE
S&P WORLD EX US
Shares173.90K
TypeSH
Market value$4.90M
2.13%
Sole
173.90K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
BLOOMBERG EMERGI
Shares235.68K
TypeSH
Market value$4.86M
2.11%
Sole
235.68K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
JP MRGAN EM LOC
Shares190.18K
TypeSH
Market value$4.78M
2.07%
Sole
190.18K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares94.52K
TypeSH
Market value$4.31M
1.87%
Sole
94.52K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK USD HIGH
Shares117.14K
TypeSH
Market value$4.24M
1.84%
Sole
117.14K
Shared
0.00
None
0.00

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGVL
Shares89.32K
TypeSH
Market value$4.06M
1.76%
Sole
89.32K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
EMG MKTS SMCAP
Shares67.23K
TypeSH
Market value$4.04M
1.75%
Sole
67.23K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares60.21K
TypeSH
Market value$3.98M
1.73%
Sole
60.21K
Shared
0.00
None
0.00

TIDAL TRUST I

SOLE
SP DWJNS SUKUK
Shares219.65K
TypeSH
Market value$3.93M
1.70%
Sole
219.65K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares34.60K
TypeSH
Market value$3.82M
1.66%
Sole
34.60K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
HIGH YIELD CORP
Shares156.19K
TypeSH
Market value$3.77M
1.63%
Sole
156.19K
Shared
0.00
None
0.00
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REBEL FINANCIAL LLC 13F Holdings โ€” 65 Positions | Finecho