RHS Financial, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 85,698 | +85,698 | 0 | 4,781,948 | +4,781,948 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 79,186 | +79,186 | 0 | 1,187,790 | +1,187,790 |
| ISHARES INC | 67,040 | 74,545 | +7,505 | 4,338,158 | 5,489,494 | +1,151,336 |
| SPDR SERIES TRUST | 0 | 17,370 | +17,370 | 0 | 986,771 | +986,771 |
| SCHWAB STRATEGIC TR | 151,570 | 162,806 | +11,236 | 6,511,458 | 7,360,462 | +849,004 |
| EA SERIES TRUST | 34,607 | 41,244 | +6,637 | 3,940,353 | 4,747,184 | +806,831 |
| SCHWAB STRATEGIC TR | 221,171 | 242,978 | +21,807 | 7,997,557 | 8,761,774 | +764,217 |
| GRAYSCALE BITCOIN MINI TR ET | 0 | 19,057 | +19,057 | 0 | 738,078 | +738,078 |
| ISHARES TR | 181,482 | 188,106 | +6,624 | 6,438,977 | 7,157,426 | +718,449 |
| VANGUARD WHITEHALL FDS | 4,782 | 9,233 | +4,451 | 674,093 | 1,325,115 | +651,022 |
| VANGUARD SCOTTSDALE FDS | 34,746 | 45,076 | +10,330 | 2,085,799 | 2,701,413 | +615,614 |
| VANGUARD INDEX FDS | 24,236 | 25,271 | +1,035 | 7,953,377 | 8,472,756 | +519,379 |
| ISHARES TR | 18,932 | 24,157 | +5,225 | 1,517,814 | 1,992,429 | +474,615 |
| ISHARES INC | 0 | 6,925 | +6,925 | 0 | 465,517 | +465,517 |
| ISHARES TR | 0 | 9,026 | +9,026 | 0 | 451,390 | +451,390 |
| ISHARES TR | 0 | 7,286 | +7,286 | 0 | 415,011 | +415,011 |
| ALPHABET INC | 3,826 | 4,215 | +389 | 930,101 | 1,319,295 | +389,194 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,685 | +2,685 | 0 | 378,746 | +378,746 |
| SCHWAB STRATEGIC TR | 310,301 | 313,776 | +3,475 | 8,160,911 | 8,537,854 | +376,943 |
| DOLLAR TREE INC | 0 | 2,944 | +2,944 | 0 | 362,141 | +362,141 |
| VANGUARD TAX-MANAGED FDS | 114,077 | 115,164 | +1,087 | 6,835,513 | 7,194,305 | +358,792 |
| WALMART INC | 0 | 3,010 | +3,010 | 0 | 335,383 | +335,383 |
| APPLE INC | 15,975 | 16,196 | +221 | 4,067,722 | 4,403,052 | +335,330 |
| REV GROUP INC | 0 | 5,415 | +5,415 | 0 | 329,286 | +329,286 |
| SHELL PLC | 0 | 4,001 | +4,001 | 0 | 293,993 | +293,993 |
| HCA HEALTHCARE INC | 973 | 1,507 | +534 | 414,693 | 703,558 | +288,865 |
| GRANITESHARES ETF TR | 0 | 24,283 | +24,283 | 0 | 283,625 | +283,625 |
| KLA CORP | 0 | 227 | +227 | 0 | 275,823 | +275,823 |
| J P MORGAN EXCHANGE TRADED F | 56,871 | 59,748 | +2,877 | 3,355,155 | 3,628,500 | +273,345 |
| UNITED AIRLS HLDGS INC | 0 | 2,164 | +2,164 | 0 | 241,978 | +241,978 |
| ADVANCED MICRO DEVICES INC | 0 | 1,112 | +1,112 | 0 | 238,146 | +238,146 |
| ISHARES TR | 25,025 | 26,539 | +1,514 | 6,417,601 | 6,642,949 | +225,348 |
| ISHARES TR | 6,793 | 7,845 | +1,052 | 849,480 | 1,072,584 | +223,104 |
| GENERAL MTRS CO | 0 | 2,736 | +2,736 | 0 | 222,492 | +222,492 |
| ISHARES TR | 9,117 | 10,426 | +1,309 | 1,327,841 | 1,550,293 | +222,452 |
| FLEX LTD | 0 | 3,670 | +3,670 | 0 | 221,741 | +221,741 |
| SPROTT ASSET MANAGEMENT LP | 0 | 6,260 | +6,260 | 0 | 206,705 | +206,705 |
| INTUITIVE SURGICAL INC | 791 | 978 | +187 | 353,759 | 553,900 | +200,141 |
| VANGUARD WELLINGTON FD | 4,671 | 5,687 | +1,016 | 673,904 | 857,160 | +183,256 |
| VANGUARD INDEX FDS | 1,879 | 2,204 | +325 | 901,256 | 1,075,313 | +174,057 |
| ISHARES TR | 122,991 | 121,246 | -1,745 | 4,416,610 | 4,577,045 | +160,435 |
| BLACKROCK CORE BD TR | 0 | 15,195 | +15,195 | 0 | 145,720 | +145,720 |
| ISHARES TR | 65,467 | 67,068 | +1,601 | 4,522,465 | 4,656,503 | +134,038 |
| BORGWARNER INC | 6,155 | 8,894 | +2,739 | 270,574 | 400,764 | +130,190 |
| AMAZON COM INC | 4,930 | 5,244 | +314 | 1,082,480 | 1,210,420 | +127,940 |
| BRISTOL-MYERS SQUIBB CO | 12,891 | 13,120 | +229 | 581,384 | 707,693 | +126,309 |
| UBS AG LONDON BRANCH | 116,282 | 117,016 | +734 | 3,159,870 | 3,283,960 | +124,090 |
| VANECK ETF TRUST | 95,938 | 99,288 | +3,350 | 2,447,368 | 2,563,623 | +116,255 |
| TELEFONAKTIEBOLAGET LM ERICS | 0 | 11,920 | +11,920 | 0 | 115,028 | +115,028 |
| RYDER SYS INC | 1,169 | 1,624 | +455 | 220,520 | 310,817 | +90,297 |
| ISHARES INC | 106,755 | 105,914 | -841 | 6,040,178 | 6,127,144 | +86,966 |
| MILLICOM INTL CELLULAR S A | 8,245 | 8,765 | +520 | 400,212 | 485,932 | +85,720 |
| EXPEDIA GROUP INC | 990 | 1,030 | +40 | 211,613 | 291,809 | +80,196 |
| ALPHABET INC | 1,087 | 1,095 | +8 | 264,832 | 343,731 | +78,899 |
| GILEAD SCIENCES INC | 4,277 | 4,482 | +205 | 474,747 | 550,121 | +75,374 |
| TIDAL TRUST II | 66,895 | 64,793 | -2,102 | 1,770,042 | 1,836,882 | +66,840 |
| UGI CORP NEW | 11,314 | 11,829 | +515 | 376,304 | 442,759 | +66,455 |
| INVESCO EXCH TRADED FD TR II | 2,665 | 3,257 | +592 | 322,625 | 388,625 | +66,000 |
| ISHARES TR | 7,453 | 8,099 | +646 | 767,584 | 823,425 | +55,841 |
| BERKSHIRE HATHAWAY INC DEL | 628 | 734 | +106 | 315,721 | 368,945 | +53,224 |
| EXELIXIS INC | 12,326 | 12,619 | +293 | 509,064 | 553,091 | +44,027 |
| VANGUARD WORLD FD | 1,344 | 1,469 | +125 | 328,057 | 368,969 | +40,912 |
| NRG ENERGY INC | 1,563 | 1,811 | +248 | 253,128 | 288,384 | +35,256 |
| BOSTON BEER INC | 1,656 | 1,961 | +305 | 350,112 | 382,650 | +32,538 |
| ISHARES TR | 73,431 | 73,912 | +481 | 3,515,870 | 3,545,559 | +29,689 |
| EA SERIES TRUST | 9,688 | 9,838 | +150 | 1,013,553 | 1,036,237 | +22,684 |
| J P MORGAN EXCHANGE TRADED F | 10,674 | 10,842 | +168 | 1,322,617 | 1,343,829 | +21,212 |
| ALBERTSONS COS INC | 21,475 | 23,060 | +1,585 | 376,027 | 395,940 | +19,913 |
| DIMENSIONAL ETF TRUST | 9,747 | 10,112 | +365 | 400,504 | 419,446 | +18,942 |
| J P MORGAN EXCHANGE TRADED F | 9,366 | 9,403 | +37 | 623,869 | 640,720 | +16,851 |
| ISHARES INC | 8,236 | 8,474 | +238 | 357,607 | 374,297 | +16,690 |
| ISHARES TR | 15,000 | 14,817 | -183 | 1,394,681 | 1,408,942 | +14,261 |
| UNIVERSAL HLTH SVCS INC | 1,426 | 1,397 | -29 | 291,531 | 304,574 | +13,043 |
| DIMENSIONAL ETF TRUST | 5,867 | 5,887 | +20 | 240,254 | 252,229 | +11,975 |
| META PLATFORMS INC | 420 | 485 | +65 | 308,440 | 320,144 | +11,704 |
| SCHWAB STRATEGIC TR | 13,252 | 13,252 | 0 | 422,871 | 432,280 | +9,409 |
| DIMENSIONAL ETF TRUST | 6,891 | 6,891 | 0 | 216,240 | 225,542 | +9,302 |
| ISHARES TR | 515 | 516 | +1 | 344,690 | 353,429 | +8,739 |
| VANGUARD SPECIALIZED FUNDS | 1,662 | 1,662 | 0 | 358,643 | 365,274 | +6,631 |
| NUSHARES ETF TR | 5,301 | 5,297 | -4 | 232,327 | 238,630 | +6,303 |
| DROPBOX INC | 11,430 | 12,632 | +1,202 | 345,300 | 351,170 | +5,870 |
| G III APPAREL GROUP LTD | 12,869 | 11,987 | -882 | 342,444 | 347,144 | +4,700 |
| ISHARES TR | 43,313 | 43,812 | +499 | 4,120,792 | 4,125,355 | +4,563 |
| KINROSS GOLD CORP | 9,145 | 8,206 | -939 | 227,253 | 231,081 | +3,828 |
| ELECTRONIC ARTS INC | 1,043 | 1,043 | 0 | 210,373 | 213,116 | +2,743 |
| SCHWAB STRATEGIC TR | 6,972 | 6,946 | -26 | 217,236 | 218,856 | +1,620 |
| DXC TECHNOLOGY CO | 15,317 | 14,176 | -1,141 | 208,771 | 207,678 | -1,093 |
| SYLVAMO CORP | 4,669 | 4,229 | -440 | 206,463 | 203,626 | -2,837 |
| NVIDIA CORPORATION | 9,936 | 9,901 | -35 | 1,853,859 | 1,846,537 | -7,322 |
| ISHARES TR | 5,277 | 4,867 | -410 | 357,939 | 347,552 | -10,387 |
| YELP INC | 10,270 | 10,175 | -95 | 320,424 | 309,218 | -11,206 |
| ISHARES TR | 7,582 | 7,356 | -226 | 563,722 | 550,817 | -12,905 |
| ISHARES TR | 3,240 | 3,142 | -98 | 334,901 | 321,743 | -13,158 |
| TENET HEALTHCARE CORP | 1,073 | 1,026 | -47 | 217,862 | 203,887 | -13,975 |
| FEDERATED HERMES INC | 9,097 | 8,799 | -298 | 472,407 | 458,164 | -14,243 |
| VANGUARD INDEX FDS | 1,521 | 1,387 | -134 | 283,584 | 264,835 | -18,749 |
| SCHWAB STRATEGIC TR | 7,372 | 6,874 | -498 | 246,009 | 225,129 | -20,880 |
| SCHWAB STRATEGIC TR | 207,585 | 200,076 | -7,509 | 4,832,590 | 4,809,816 | -22,774 |
| DIMENSIONAL ETF TRUST | 7,350 | 6,650 | -700 | 336,336 | 311,220 | -25,116 |
| TURKCELL ILETISIM HIZMETLERI | 21,735 | 19,170 | -2,565 | 130,845 | 104,860 | -25,985 |