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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
+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
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.82B
$552K 0.24%
+16,765
New +$534K
GRID
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$497K 0.21%
+3,251
New +$499K
ISCV icon
53
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$466K 0.2%
+6,797
New +$458K
EEMX icon
54
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
$424K 0.18%
+9,948
New +$421K
ISCG icon
55
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$395K 0.17%
+7,119
New +$393K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$388K 0.17%
+15,473
New +$389K
IMCV icon
57
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$378K 0.16%
+4,595
New +$371K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$368K 0.16%
+4,608
New +$375K
AAPL icon
59
Apple
AAPL
$4.43T
$336K 0.14%
+1,237
New +$332K
UPS icon
60
United Parcel Service
UPS
$90.8B
$331K 0.14%
+3,341
New +$313K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$251K 0.11%
+7,667
New +$245K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$235K 0.1%
+3,171
New +$236K
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$233K 0.1%
+4,869
New +$235K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$884B
$204K 0.09%
+298
New +$202K
CIG icon
65
CEMIG Preferred Shares
CIG
$6.24B
$27.9K 0.01%
+13,759
New +$28.2K
1 2
3

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ERFOTCOFW
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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.