Filed: 10/22/2025ACC: 0001766514-25-000002
📋 What this filing means
RHS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $192.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$192.76M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$19.33M10.0%
FUNDAMENTAL US L$8.16M4.2%
US BRD MKT ETF$8.08M4.2%
FUNDAMENTAL EMER$8.00M4.1%
TOTAL STK MKT$7.95M4.1%
FUNDAMENTAL INTL$7.09M3.7%
VAN FTSE DEV MKT$6.84M3.5%
Portfolio Concentration
Top 3$24.24M12.6%
4–10$45.03M23.4%
11–25$53.23M27.6%
Rest$70.26M36.4%
Top 3 weight
12.6%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
SCHWAB STRATEGIC TR
SOLEShares310.30K
TypeSH
Market value$8.16M
4.23%
Sole
310.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares314.46K
TypeSH
Market value$8.08M
4.19%
Sole
314.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares221.17K
TypeSH
Market value$8.00M
4.15%
Sole
221.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.24K
TypeSH
Market value$7.95M
4.13%
Sole
24.24K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares114.08K
TypeSH
Market value$6.84M
3.55%
Sole
114.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.57K
TypeSH
Market value$6.51M
3.38%
Sole
151.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.48K
TypeSH
Market value$6.44M
3.34%
Sole
181.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.02K
TypeSH
Market value$6.42M
3.33%
Sole
25.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares106.75K
TypeSH
Market value$6.04M
3.13%
Sole
106.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares207.59K
TypeSH
Market value$4.83M
2.51%
Sole
207.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.47K
TypeSH
Market value$4.52M
2.35%
Sole
65.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.99K
TypeSH
Market value$4.42M
2.29%
Sole
122.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares67.04K
TypeSH
Market value$4.34M
2.25%
Sole
67.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.31K
TypeSH
Market value$4.12M
2.14%
Sole
43.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.97K
TypeSH
Market value$4.07M
2.11%
Sole
15.97K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares34.61K
TypeSH
Market value$3.94M
2.04%
Sole
34.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.43K
TypeSH
Market value$3.52M
1.82%
Sole
73.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares125.36K
TypeSH
Market value$3.38M
1.75%
Sole
125.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares56.87K
TypeSH
Market value$3.36M
1.74%
Sole
56.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.37K
TypeSH
Market value$3.20M
1.66%
Sole
60.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.52K
TypeSH
Market value$3.17M
1.65%
Sole
62.52K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares116.28K
TypeSH
Market value$3.16M
1.64%
Sole
116.28K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares53.79K
TypeSH
Market value$2.90M
1.50%
Sole
53.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.51K
TypeSH
Market value$2.62M
1.36%
Sole
27.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.75K
TypeSH
Market value$2.52M
1.31%
Sole
29.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 310.30K | SH | $8.16M 4.23% | 310.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 314.46K | SH | $8.08M 4.19% | 314.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 221.17K | SH | $8.00M 4.15% | 221.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.24K | SH | $7.95M 4.13% | 24.24K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.08K | SH | $6.84M 3.55% | 114.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 151.57K | SH | $6.51M 3.38% | 151.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 181.48K | SH | $6.44M 3.34% | 181.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 25.02K | SH | $6.42M 3.33% | 25.02K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 106.75K | SH | $6.04M 3.13% | 106.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 207.59K | SH | $4.83M 2.51% | 207.59K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 65.47K | SH | $4.52M 2.35% | 65.47K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 122.99K | SH | $4.42M 2.29% | 122.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL GOLD MN | 67.04K | SH | $4.34M 2.25% | 67.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.31K | SH | $4.12M 2.14% | 43.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.97K | SH | $4.07M 2.11% | 15.97K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 34.61K | SH | $3.94M 2.04% | 34.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 73.43K | SH | $3.52M 1.82% | 73.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 125.36K | SH | $3.38M 1.75% | 125.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 56.87K | SH | $3.36M 1.74% | 56.87K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 60.37K | SH | $3.20M 1.66% | 60.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 62.52K | SH | $3.17M 1.65% | 62.52K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 116.28K | SH | $3.16M 1.64% | 116.28K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 53.79K | SH | $2.90M 1.50% | 53.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 27.51K | SH | $2.62M 1.36% | 27.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 29.75K | SH | $2.52M 1.31% | 29.75K | 0.00 | 0.00 |
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