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rebel Financial Portfolio holdings

AUM $231M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$10.1M
Cap. Flow
-$224M
Cap. Flow %
-97.66%
Top 10 Hldgs %
45.77%
Holding
64
New
–
Increased
–
Reduced
–
Closed
62

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMX icon
51
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
– –
-9,777
Closed -$383K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-6,683
Closed -$348K
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-4,477
Closed -$365K
IMCV icon
54
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-4,342
Closed -$341K
AAPL icon
55
Apple
AAPL
$4.52T
– –
-1,208
Closed -$273K
DFSD
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
– –
-5,847
Closed -$281K
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-7,612
Closed -$231K
UPS icon
58
United Parcel Service
UPS
$92.7B
– –
-2,849
Closed -$258K
BND icon
59
Vanguard Total Bond Market
BND
$158B
– –
-3,171
Closed -$233K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
0
– –
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$901B
– –
-325
Closed -$209K
CTEC icon
63
Global X ClimateTech ETF
CTEC
$25.8M
– –
-3,141
Closed -$112K
RAYS
64
DELISTED
Global X Solar ETF
RAYS
– –
-11,694
Closed -$103K
1 2
3

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rebel Financial's Q3 2025 Portfolio in Review

As of Q3 2025, rebel Financial held 64 positions worth $229M, up 4.6% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

rebel Financial withdrew a net $224M in Q3 2025, closing 62 positions. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, up from 0.11% a quarter earlier, followed by Industrials.

  • rebel Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, selling an estimated $14.4M.
  • rebel Financial's ten largest holdings make up 46% of its $229M portfolio in Q3 2025.
  • rebel Financial opened 0 new positions and closed 62 in Q3 2025.
  • rebel Financial's portfolio value rose 4.6% quarter-over-quarter to $229M.

Based on rebel Financial's 13F filing for Q3 2025, filed 24 Oct 2025.