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RF

rebel Financial Portfolio holdings

AUM $231M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$4.66M
Cap. Flow
+$234M
Cap. Flow %
99.78%
Top 10 Hldgs %
45.61%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Industrials 0.14%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.65M 1.56%
+47,084
New +$3.61M
FLHY icon
27
Franklin High Yield Corporate ETF
FLHY
$1.21B
$3.59M 1.53%
+146,985
New +$3.58M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.49M 1.49%
+34,270
New +$3.43M
SPUS icon
29
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$3.42M 1.46%
+67,043
New +$3.4M
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.42M 1.46%
+77,389
New +$3.41M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.38M 1.44%
+15,962
New +$3.34M
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$9.37B
$3.34M 1.43%
+35,998
New +$3.37M
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.95M 1.26%
+16,611
New +$2.91M
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.95M 1.26%
+9,752
New +$2.94M
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.55M 1.09%
+55,450
New +$2.53M
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.54M 1.09%
+59,724
New +$2.56M
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.5M 1.07%
+26,332
New +$2.48M
NUHY icon
38
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.14M 0.91%
+99,045
New +$2.14M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$2.04M 0.87%
+10,707
New +$2.01M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.46M 0.62%
+13,688
New +$1.45M
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.25M 0.53%
+31,596
New +$1.23M
NUMV icon
42
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$1.11M 0.47%
+28,401
New +$1.1M
NUMG icon
43
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1.03M 0.44%
+21,642
New +$1.04M
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.6B
$938K 0.4%
+15,756
New +$919K
NUBD icon
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$845K 0.36%
+37,777
New +$849K
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$838K 0.36%
+25,724
New +$828K
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$668K 0.29%
+19,372
New +$647K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$639K 0.27%
+13,577
New +$640K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$638K 0.27%
+7,612
New +$640K
PWRD
50
TCW Transform Systems ETF
PWRD
$1.43B
$556K 0.24%
+5,785
New +$568K
1
2
3

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YCM
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CP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
ERFOTCOFW
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WF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

rebel Financial's Q4 2025 Portfolio in Review

As of Q4 2025, rebel Financial held 65 positions worth $234M, up 2% from $229M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

rebel Financial deployed $234M of net new capital in Q4 2025, opening 65 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 275,418 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, up from 0.13% a quarter earlier, followed by Industrials and Utilities.

  • rebel Financial's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 275,418 shares worth $15.6M.
  • rebel Financial's ten largest holdings make up 46% of its $234M portfolio in Q4 2025.
  • rebel Financial opened 65 new positions and closed 0 in Q4 2025.
  • rebel Financial's portfolio value rose 2% quarter-over-quarter to $234M.

Based on rebel Financial's 13F filing for Q4 2025, filed 27 Mar 2026.