RHS Financial, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$192,763
Net value change ($000)
+16,740 (9.5%)
New positions
11
Sold out positions
9
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,254 124.3%
MTUM 1,278 24.9%
RING 1,189 37.8%
EMGF 1,070 21.5%
MBB 814 45.1%
SGOV 793 239.6%
SCHP 719 27.0%
IMTM 621 21.5%
IVLU 609 10.4%
FNDF 512 8.5%
Top Reduces (Value $000, Stocks/ETFs)
USMV -356 -8.0%
VGLT -356 -100.0%
TMF -311 -100.0%
VGIT -287 -12.1%
PROSHARES TRUST -228 -100.0%
MATX -227 -100.0%
GBIL -225 -34.9%
INTU -219 -100.0%
SHEL -216 -100.0%
IEMG -213 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type